| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
18 887 |
47,23 |
744 |
24,87 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 837 |
−3,57 |
191 |
−18,10 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 000 |
|
39 |
|
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10 155 |
−1,69 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
51 200 |
|
2 017 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8 191 |
|
323 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 858 493 |
5,46 |
86 866 |
7,90 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
792 |
0,00 |
31 |
−13,89 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
104 241 |
−3,14 |
4 106 |
−17,76 |
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
5 000 000 |
56,25 |
196 950 |
32,64 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−21 846 |
63,62 |
−1 021 |
67,65 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
453 040 |
−1,31 |
17 845 |
−16,22 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1 058 |
−49,47 |
30 |
−69,79 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
173 148 |
−9,26 |
6 821 |
−22,96 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
33 111 |
−61,66 |
1 304 |
−67,46 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13 000 |
|
512 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23 884 |
−20,79 |
941 |
−32,81 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
230 797 |
−6,90 |
10 787 |
−4,73 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
144 796 |
1,40 |
5 704 |
−13,92 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
−50,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
235 |
167,05 |
11 |
150,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 837 |
−7,92 |
230 |
−22,11 |
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
84 277 |
8,84 |
3 939 |
−8,54 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 654 |
−9,39 |
1 995 |
−23,06 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
254 901 |
1,59 |
11 914 |
3,95 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
17 341 |
−0,05 |
683 |
−15,05 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 539 |
−1,72 |
494 |
−16,58 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 159 760 |
−11,57 |
45 683 |
−24,93 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10 093 |
0,00 |
398 |
−15,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 352 |
5,73 |
523 |
2,95 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
61 177 |
59,25 |
2 410 |
35,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
146 700 |
−2,07 |
6 760 |
−4,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
167 |
183,05 |
7 |
200,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51 900 |
20,70 |
2 392 |
17,44 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
28 000 |
−6,94 |
1 103 |
−21,06 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10 145 |
23,40 |
400 |
4,72 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
11 037 |
−13,45 |
435 |
−26,57 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 056 |
−4,25 |
750 |
−2,09 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
4 803 |
−2,36 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
421 210 |
175,87 |
16 591 |
134,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223 800 |
234,03 |
8 815 |
183,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
307 900 |
419,22 |
12 128 |
340,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55 889 |
0,00 |
2 773 |
9,09 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
112 334 |
−0,26 |
4 425 |
−15,33 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 601 |
17,13 |
2 151 |
−0,56 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
62 984 |
−75,99 |
2 481 |
−79,63 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14 225 |
−0,09 |
560 |
−15,15 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
302 686 |
101,24 |
11 923 |
70,83 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44 223 |
−1,72 |
1 742 |
−16,58 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29 237 |
5,97 |
1 367 |
8,41 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 573 |
−5,32 |
259 |
−19,88 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
132 475 |
3,10 |
5 218 |
−12,48 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 529 |
0,00 |
71 |
2,90 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
6 130 |
|
241 |
|
|
| 2026-01-22 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6 190 |
26,58 |
244 |
7,52 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
963 224 |
−0,90 |
37 941 |
−15,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 375 |
|
92 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
137 |
0,00 |
5 |
−16,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
37 |
12,12 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
579 |
|
23 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 607 750 |
−14,29 |
63 329 |
−27,23 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 280 |
0,00 |
50 |
−15,25 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
17 464 |
−29,03 |
675 |
−40,84 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF
|
|
|
|
31 126 |
|
1 455 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 456 |
0,00 |
57 |
−14,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 396 |
−1,50 |
175 |
−15,12 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13 105 |
20,75 |
613 |
23,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
18 917 |
−9,04 |
745 |
−22,80 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53 855 |
−22,76 |
2 121 |
−34,44 |
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
10 355 |
0,00 |
408 |
−15,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
57 769 |
|
2 276 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9 755 |
−86,01 |
384 |
−88,13 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 507 |
15,66 |
70 |
18,64 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
132 566 |
|
5 222 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
−22,22 |
5 |
−42,86 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
183 638 |
3,11 |
9 162 |
13,45 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 582 438 |
−1,22 |
141 112 |
−16,14 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
711 |
−39,90 |
28 |
−48,15 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
53 505 |
−34,84 |
2 108 |
−44,68 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
138 204 |
−12,55 |
6 460 |
−10,53 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
23 127 |
−5,13 |
911 |
−19,54 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 850 |
8,87 |
467 |
−7,72 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
63 413 335 |
29,44 |
2 498 013 |
9,90 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
109 042 |
−2,41 |
5 097 |
−0,16 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
46 485 |
−13,18 |
1 831 |
−26,29 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
54 229 |
4,11 |
2 136 |
−11,59 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18 489 |
−6,28 |
728 |
−20,44 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
−40,79 |
2 |
−66,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
830 228 |
−9,71 |
38 805 |
−7,62 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16 988 |
−9,77 |
1 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
48 297 |
5,87 |
2 257 |
8,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
−16,67 |
1 |
−100,00 |
|
| 2026-01-27 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9 510 |
|
512 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
710 274 |
−2,33 |
27 978 |
−17,09 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 137 |
4 273,08 |
41 |
4 000,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 940 |
23,32 |
470 |
4,68 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
14 466 |
−6,47 |
570 |
−20,64 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6 332 121 |
1,79 |
249 422 |
−13,59 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 368 |
−22,64 |
566 |
−34,38 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
60 390 |
0,00 |
2 379 |
−15,13 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 799 |
|
268 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28 386 |
3,55 |
1 327 |
5,91 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
179 451 |
6,73 |
7 069 |
−9,40 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 250 |
−3,67 |
245 |
−1,21 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
247 510 |
2,72 |
11 569 |
5,11 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79 942 |
−12,03 |
3 149 |
−25,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 887 |
−85,06 |
114 |
−87,39 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
12 541 |
−3,43 |
494 |
−18,11 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
47 712 |
36,41 |
1 879 |
15,84 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 756 575 |
−1,92 |
82 102 |
0,36 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
528 |
3,12 |
21 |
−13,04 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
312 201 |
|
12 297 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
27 997 |
4,81 |
1 103 |
−11,06 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
853 |
36,70 |
34 |
17,86 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
11 200 |
−26,34 |
441 |
−37,45 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
283 654 |
|
11 174 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
29 166 |
0,03 |
1 353 |
−0,88 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 615 |
−10,43 |
142 |
−24,06 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1 500 |
0,00 |
59 |
−14,49 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 812 |
−11,94 |
268 |
−25,14 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
175 906 |
−6,39 |
6 929 |
−20,53 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
16 |
−16,67 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 268 |
−2,36 |
286 |
−17,10 |
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
2 577 076 |
−8,54 |
101 511 |
−22,36 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−292 |
−29 300,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14 793 |
10,96 |
583 |
−5,83 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 746 |
705,45 |
384 |
583,93 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 920 |
−58,91 |
76 |
−65,28 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
67 244 |
−14,56 |
3 143 |
−12,60 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
593 |
1 420,51 |
23 |
2 200,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
9 672 |
0,00 |
381 |
−15,18 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 901 |
1,32 |
227 |
0,44 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11 500 |
0,00 |
453 |
−15,20 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
22 349 |
−5,61 |
1 045 |
−3,42 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23 755 |
0,00 |
904 |
−16,61 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
30 908 |
−21,43 |
1 445 |
−19,64 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
821 495 |
−1,14 |
32 359 |
−16,08 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
1 220 |
0,00 |
48 |
−14,29 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83 199 |
3,61 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65 619 |
13,71 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
787 215 |
−64,66 |
31 008 |
−70,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
16 |
−48,39 |
1 |
−100,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
26 558 |
−22,10 |
1 046 |
−33,84 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1 925 768 |
−59,01 |
75 857 |
−65,20 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
906 |
4,74 |
36 |
−12,50 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9 713 |
5,52 |
383 |
−10,54 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
90 883 |
4,36 |
4 248 |
6,79 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
616 |
24,44 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21 006 |
43,96 |
827 |
22,16 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 217 |
9,54 |
508 |
13,93 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 795 |
0,00 |
110 |
−14,73 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 840 |
0,00 |
230 |
−14,81 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
437 298 |
−13,80 |
17 225 |
−26,82 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
134 |
0,00 |
5 |
−16,67 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
198 919 |
−1,57 |
7 821 |
−16,27 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 434 |
−11,65 |
450 |
−25,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
35 285 |
63,20 |
1 390 |
38,48 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
67 849 |
|
3 171 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 534 |
−9,78 |
376 |
−23,47 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 342 091 |
−17,75 |
52 865 |
−30,18 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
1 306 |
−98,63 |
51 |
−98,85 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
94 400 |
−9,75 |
3 718 |
−23,39 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3 200 |
−8,57 |
126 |
−22,22 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5 329 |
−17,15 |
210 |
−29,87 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6 358 |
|
250 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 124 828 |
−72,08 |
44 |
−76,34 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
100 898 |
−0,55 |
4 |
−25,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
245 |
0,00 |
10 |
−18,18 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
229 846 |
−55,44 |
9 054 |
−62,17 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7 773 |
−5,78 |
306 |
−19,90 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
224 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0,00 |
4 |
−25,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 148 |
0,00 |
942 |
2,28 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
212 999 |
764,37 |
8 390 |
634,03 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
6 239 |
0,08 |
246 |
−15,22 |
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
7 020 |
0,00 |
277 |
−15,08 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
9 341 |
−0,52 |
368 |
−15,63 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49 293 |
0,00 |
2 |
−50,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
148 534 |
−8,98 |
6 |
−28,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7 782 769 |
17,77 |
306 563 |
−0,03 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
53 988 |
−23,81 |
2 127 |
−35,34 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
32 906 |
0,00 |
1 296 |
−15,07 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
75 700 |
20,02 |
3 002 |
2,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10 764 533 |
18,02 |
424 015 |
0,19 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 773 |
|
227 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
930 |
|
37 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
125 150 |
−1,07 |
4 930 |
98 480,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
784 |
−89,42 |
31 |
−91,25 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 872 |
0,26 |
665 |
−14,87 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 707 |
|
67 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
16 205 |
9,18 |
757 |
11,65 |
|
| 2026-02-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6 450 |
−2,70 |
254 |
−17,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
60 474 |
0,00 |
3 001 |
9,05 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7 597 |
−21,93 |
299 |
−33,70 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
152 365 |
44,28 |
6 002 |
22,47 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 488 |
−50,00 |
2 383 |
−57,56 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
24 540 |
|
967 |
|
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
20 680 |
|
815 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
159 025 |
1,30 |
6 264 |
−14,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35 140 |
−2,37 |
1 642 |
−0,12 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
106 338 |
−2,57 |
4 189 |
−17,30 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
65 502 |
−0,37 |
3 062 |
1,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37 330 |
0,00 |
1 852 |
9,07 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
233,33 |
2 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 106 |
−9,73 |
2 |
−50,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
10 542 |
|
415 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 246 |
|
246 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 965 |
−48,34 |
559 |
−47,11 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
132 319 |
54,14 |
5 335 |
33,94 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 474 |
0,00 |
1 003 |
−15,07 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 307 |
−2,60 |
499 |
−14,14 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
12 386 |
|
488 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
100 965 |
16,14 |
3 977 |
−1,39 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
357 122 |
10,88 |
16 692 |
13,45 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 922 |
23,53 |
183 |
26,21 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56 683 |
−0,94 |
2 233 |
−15,93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3 176 131 |
−55,04 |
125 108 |
−61,84 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
343 |
|
16 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
586 251 |
38,33 |
25 946 |
31,94 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
225 156 |
0,63 |
8 879 |
−14,48 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
5 762 |
0,00 |
227 |
−15,36 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 486 |
5,18 |
452 |
−22,34 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
341 |
0,00 |
13 |
−13,33 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
43 291 |
29,20 |
2 023 |
32,22 |
|
| 2026-02-06 |
13F |
Ignite Planners, LLC
|
|
|
|
13 385 |
2,83 |
540 |
−10,76 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
399 805 |
|
15 748 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6 349 147 |
|
250 093 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5 453 523 |
−0,59 |
214 814 |
−15,61 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74 020 |
−44,17 |
3 |
−66,67 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
130 247 |
−29,33 |
5 130 |
−40,01 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27 266 |
18,29 |
1 074 |
0,47 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
549 418 |
−23,97 |
22 |
−36,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 113 |
0,00 |
99 |
2,08 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 018 |
1,24 |
468 |
3,54 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 955 |
−0,78 |
195 |
−15,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 279 006 |
451,01 |
50 380 |
367,78 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
13 262 |
|
522 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
21 578 |
−0,69 |
850 |
−15,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
641 100 |
71,19 |
25 253 |
45,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
518 100 |
−22,58 |
20 408 |
−34,28 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
386 000 |
−63,31 |
18 042 |
−62,46 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108 921 |
−45,08 |
4 290 |
−53,38 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29 138 |
−18,64 |
1 148 |
−30,95 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
21 874 |
−12,03 |
862 |
−25,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142 200 |
222,45 |
5 601 |
173,75 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
57 135 |
−20,90 |
2 251 |
−32,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
52 671 |
−12,41 |
2 075 |
−25,66 |
|
| 2026-02-28 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
149 100 |
204,29 |
5 873 |
158,38 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 583 |
−74,76 |
653 |
−78,58 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
218 400 |
7,37 |
8 603 |
−8,85 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
46 480 |
168,67 |
1 831 |
128,18 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
340 |
0,00 |
13 |
−13,33 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
456 488 |
0,00 |
21 336 |
2,32 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
313 |
|
12 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5 299 |
3,50 |
209 |
−12,24 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 982 |
11,98 |
78 |
−4,88 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17 700 |
0,00 |
827 |
2,35 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12 911 |
−5,44 |
509 |
−20,50 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
290 |
0,00 |
11 |
−15,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 590 |
|
732 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15 851 |
0,25 |
624 |
−14,87 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6 175 |
4,10 |
243 |
−11,64 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 254 |
−1,18 |
89 |
−16,19 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
7 845 |
−9,39 |
309 |
−22,94 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 541 |
2,83 |
212 |
−13,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131 247 |
2,31 |
5 170 |
−13,16 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 014 234 |
1,39 |
94 145 |
3,74 |
|
| 2025-10-28 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22 556 |
7,06 |
889 |
−9,11 |
|
| 2025-09-26 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
2 236 |
15,50 |
105 |
18,18 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8 123 |
−4,13 |
320 |
−18,83 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7 |
−30,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 629 |
−1,81 |
301 |
−16,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 357 |
−45,26 |
132 |
−53,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
19 354 |
−3,23 |
762 |
−17,89 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-30 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
112 535 |
−65,82 |
4 433 |
−71,25 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
−92 680 |
−77,23 |
33 |
−98,63 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
25 |
−66,22 |
1 |
−100,00 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100 000 |
|
118 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
309 |
0,00 |
14 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
932 |
−51,51 |
37 |
−59,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 336 |
111,76 |
407 |
80,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
866 |
74,60 |
34 |
47,83 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
865 286 |
−5,11 |
34 828 |
−17,42 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 149 |
474,64 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
73 643 |
6,06 |
2 901 |
−9,97 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 662 123 |
−0,94 |
77 688 |
1,35 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 955 217 |
−0,39 |
184 867 |
1,92 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4 181 |
0,00 |
195 |
2,63 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
165 |
1,23 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29 000 |
|
1 142 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
107 |
−29,14 |
4 |
−42,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
92 429 |
51,70 |
4 320 |
55,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50 000 |
|
1 970 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284 399 |
|
11 202 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
775 |
13,47 |
31 |
−3,23 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
593 |
0,00 |
23 |
−14,81 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11 637 |
−32,93 |
458 |
−43,11 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
24 360 |
−4,43 |
960 |
−18,87 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 821 |
3 721,00 |
151 |
3 650,00 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
−66,67 |
5 |
−71,43 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12 648 |
11,02 |
498 |
−5,68 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 712 |
4,52 |
67 |
−11,84 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
36 626 |
16,35 |
1 712 |
19,07 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 652 |
24,77 |
77 |
28,33 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
72 532 |
−11,40 |
2 857 |
−24,78 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
229 819 |
122,12 |
9 |
125,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
57 750 |
−14,06 |
2 275 |
−27,07 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
48 570 |
−15,68 |
2 270 |
−13,72 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
42 338 |
−11,57 |
1 753 |
−21,12 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
647 |
4,02 |
25 |
−13,79 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
106 683 |
0,00 |
5 294 |
9,09 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32 317 |
−8,13 |
1 510 |
−5,98 |
|
| 2026-01-27 |
13F |
Plimoth Trust Co Llc
|
|
|
|
5 779 |
−7,89 |
228 |
−21,99 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
257 732 |
−2,22 |
12 046 |
0,04 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 058 |
46,74 |
554 |
24,55 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
17 570 |
16,57 |
821 |
19,33 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27 960 |
6,57 |
1 101 |
−9,53 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
53 166 |
3,55 |
2 094 |
−12,09 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
47 884 |
−4,45 |
1 886 |
−18,88 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
390 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5 571 |
−4,21 |
219 |
−18,59 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 413 |
|
962 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 815 807 |
4,02 |
1 686 515 |
−11,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
112 628 |
|
4 436 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 819 |
77,41 |
132 |
81,94 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
0,00 |
11 |
−15,38 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4 624 864 |
−3,43 |
182 173 |
−18,02 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
514 |
2,80 |
20 |
−13,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
172 175 |
0,00 |
6 782 |
−15,11 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
70 487 |
−13,51 |
2 776 |
−26,58 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 196 |
−97,65 |
323 |
−98,01 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
92 631 |
−1,69 |
3 649 |
−16,56 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
698 067 |
−0,04 |
27 497 |
−15,15 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
29 037 |
−4,23 |
1 144 |
−18,71 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
971 |
|
38 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
158 |
21,54 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
8 717 |
205,97 |
0 |
|
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
9 251 |
|
364 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−21 000 |
|
−982 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
42 544 |
−11,53 |
1 676 |
−24,92 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 271 |
−54,21 |
3 044 |
−60,65 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
470 |
0,00 |
19 |
−14,29 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
45 |
|
2 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
797 220 |
15,59 |
31 402 |
−1,88 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
235 |
−26,56 |
9 |
−35,71 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
−32,18 |
2 |
−50,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 953 |
0,00 |
278 |
2,58 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28 928 |
|
1 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12 772 |
−17,50 |
597 |
−15,70 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
267 814 |
−0,65 |
10 549 |
−15,66 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
200,00 |
12 |
175,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
525 |
−6,42 |
25 |
−4,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 766 168 |
3,70 |
148 349 |
−11,97 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
7 300 |
|
288 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
7 300 |
|
288 |
|
|
| 2026-02-17 |
13F |
Challenger Wealth Management
|
|
|
|
5 603 |
−4,89 |
221 |
−19,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
464 951 |
5,12 |
21 732 |
7,55 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9 220 |
−19,34 |
363 |
−31,51 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
6 850 |
0,00 |
270 |
−15,14 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
922 980 |
47,41 |
36 356 |
25,14 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
113 174 |
20,93 |
4 458 |
2,65 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
144 591 |
−24,12 |
5 695 |
−35,58 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
40 900 |
0,00 |
1 611 |
−15,08 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
641 |
452,59 |
25 |
400,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39 475 |
−86,53 |
1 568 |
−88,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
17 850 |
21,93 |
703 |
3,53 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5 394 |
|
212 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
17 280 |
−32,95 |
681 |
−43,10 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
131 700 |
|
5 188 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67 700 |
184,45 |
2 667 |
141,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86 132 |
|
3 393 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
521 |
297,71 |
21 |
233,33 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
252 947 |
14,56 |
9 964 |
−2,75 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24 139 |
232,17 |
951 |
181,90 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
327 |
|
13 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 111 |
−19,67 |
44 |
−32,81 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48 804 |
8,07 |
2 281 |
10,62 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
241 |
−39,14 |
9 |
−50,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
170 022 |
1,66 |
6 710 |
−13,43 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 738 |
0,00 |
68 |
−15,00 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
86 965 |
−24,85 |
4 065 |
−23,12 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 000 |
−2,53 |
1 064 |
−17,28 |
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
6 850 |
−2,84 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
215 925 |
−6,09 |
10 092 |
−3,91 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
232 |
84,13 |
9 |
80,00 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
22 305 |
3,60 |
879 |
−12,02 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
239 477 |
12,18 |
9 433 |
−4,78 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
−6,98 |
8 |
−22,22 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2 990 |
11,61 |
140 |
13,93 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
788 306 |
−8,20 |
31 051 |
−22,07 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
83 300 |
1,34 |
3 893 |
3,70 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 178 643 |
1,03 |
55 090 |
3,37 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4 418 |
6,00 |
206 |
8,42 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 086 369 |
3,87 |
43 726 |
−9,90 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
38 447 |
9,83 |
1 514 |
−6,77 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
189 942 |
1,30 |
7 |
−12,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
28 656 |
−14,80 |
1 129 |
−27,69 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
33 437 |
0,00 |
1 317 |
−15,09 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
799 |
−73,48 |
37 |
−72,99 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
31,58 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 516 |
7,52 |
2 423 |
−8,70 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
306 295 |
−16,32 |
12 065 |
−28,96 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
355 |
−13,20 |
17 |
−11,11 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24 571 |
2,40 |
976 |
−12,31 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
72 317 |
0,97 |
2 849 |
−14,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 982 132 |
−0,85 |
275 026 |
−15,83 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 973 983 |
−4,90 |
2 481 |
−19,27 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
18 570 |
−6,54 |
731 |
−20,63 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
599 408 |
|
24 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
121 901 |
72,49 |
4 802 |
46,42 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 576 579 |
−6,73 |
140 881 |
−20,82 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
287 465 |
0,91 |
11 323 |
−14,33 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
−32,14 |
2 |
−33,33 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10 976 |
−1,60 |
432 |
−16,44 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21 174 |
−2,76 |
990 |
−0,50 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 372 |
−22,27 |
54 |
−33,33 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
451 123 |
|
17 770 |
|
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
478 953 |
0,75 |
23 895 |
10,84 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
650 921 |
22,02 |
25 640 |
3,59 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
39 082 |
|
1 539 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
803 |
0,00 |
38 |
2,78 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 660 |
−54,49 |
696 |
−61,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 360 |
57,23 |
110 |
61,76 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
985 |
26,28 |
39 |
5,56 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
56 113 |
−14,88 |
2 210 |
−27,73 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
275 500 |
0,00 |
12 877 |
2,32 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1 155 |
0,00 |
45 |
−15,09 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13 793 |
0,00 |
543 |
−15,02 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9 525 |
−25,55 |
445 |
−23,80 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
236 |
|
9 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
57 292 |
12,70 |
2 256 |
112 700,00 |
|
| 2026-01-28 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7 263 |
−24,74 |
286 |
−36,02 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
379 639 |
1,57 |
14 954 |
−13,78 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
160 |
|
6 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
7 604 |
0,07 |
300 |
−15,06 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
38 887 |
10,97 |
1 532 |
−5,84 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5 801 |
0,00 |
229 |
−15,24 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 346 925 |
−9,36 |
92 |
−23,33 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
7 951 |
|
313 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32 821 |
5,22 |
1 534 |
7,72 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7 838 |
−1,07 |
309 |
−16,08 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
355 294 |
3,90 |
16 606 |
6,31 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1 374 346 |
−4,93 |
54 135 |
−19,29 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
81 012 |
−3,76 |
3 786 |
−1,53 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 246 |
−69,77 |
58 |
−69,15 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 221 |
0,00 |
48 |
−14,29 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 940 |
−57,12 |
392 |
−63,63 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
29 848 |
−67,28 |
1 176 |
−72,24 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
5 603 |
−4,99 |
262 |
−2,97 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 914 |
8,60 |
548 |
−7,74 |
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
77 640 |
95,00 |
3 629 |
99,56 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 549 |
−26,33 |
179 |
−37,41 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
114 162 |
−5,71 |
4 497 |
−19,97 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5 131 |
−3,01 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
95 |
0,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7 002 |
4,93 |
279 |
−9,71 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
92 214 |
−30,63 |
3 632 |
−41,12 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
65 |
0,00 |
3 |
−33,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 395 |
−1,92 |
533 |
0,38 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131 591 |
0,00 |
5 |
−16,67 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
126 172 |
−2,99 |
5 897 |
−0,74 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 520 |
0,00 |
178 |
−14,83 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 957 |
−8,48 |
983 |
−22,29 |
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
21 160 |
−4,51 |
833 |
−18,97 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
368 499 |
15,23 |
14 515 |
−2,18 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
149 400 |
|
5 955 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
207 |
1,47 |
8 |
−11,11 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
733 849 |
−30,68 |
28 906 |
−41,16 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 834 |
1,32 |
1 333 |
−14,01 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
321 |
|
13 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
87 |
0,00 |
3 |
−25,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122 825 |
−3,13 |
4 838 |
−17,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22 830 |
−2,10 |
899 |
−16,91 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2 161 |
|
100 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6 889 |
10,03 |
271 |
−6,55 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
126 517 |
−34,42 |
4 984 |
−44,33 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 543 |
−10,57 |
258 |
−24,19 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
439 835 |
14,78 |
20 558 |
17,44 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
183 957 |
6,79 |
7 246 |
−8,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
600 634 |
−0,97 |
23 659 |
−15,93 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
8 734 |
−31,71 |
344 |
−41,99 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15 091 |
|
594 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 634 |
14,58 |
450 |
17,19 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 136 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
8 862 |
−9,12 |
352 |
−21,78 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
86 880 |
81,82 |
4 061 |
86,07 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
30 009 733 |
1,34 |
1 182 083 |
−13,97 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11 806 |
−38,77 |
465 |
−47,99 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
93 422 |
|
4 367 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
145 |
|
6 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10 833 |
7,58 |
427 |
−8,78 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
−22,22 |
1 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
10,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
109 884 |
0,00 |
4 328 |
−15,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
2 |
−50,00 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
247 206 |
−40,94 |
9 737 |
−49,86 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
30 823 |
−3,14 |
1 214 |
−17,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
310 041 |
−60,81 |
12 213 |
−66,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
590 800 |
−51,95 |
23 272 |
−59,21 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
86 217 |
0,00 |
3 396 |
−15,10 |
|
| 2026-02-10 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
62 400 |
15,13 |
2 458 |
−2,27 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5 865 |
−2,49 |
231 |
−17,20 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
626 |
−10,06 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
797 |
|
31 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7 870 |
|
310 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 593 |
20,23 |
220 |
2,33 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
30 391 |
−1,48 |
1 197 |
−16,35 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
56 549 |
−15,33 |
2 643 |
−13,34 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 165 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 265 |
|
59 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
33 679 |
−19,37 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
429 600 |
−77,64 |
16 922 |
−81,02 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4 265 |
−49,96 |
199 |
−33,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20 874 |
−0,13 |
822 |
−15,17 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
76 |
|
3 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22 777 |
2,98 |
1 065 |
5,35 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
61 500 |
817,91 |
2 422 |
681,29 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
142 921 |
5,21 |
5 630 |
−10,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 212 544 |
−56,09 |
87 152 |
−62,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
228 912 |
1 525,45 |
9 017 |
1 280,70 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
640 |
0,95 |
25 |
−13,79 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 167 |
−5,00 |
3 158 |
−19,36 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
56 142 |
2,94 |
2 624 |
5,34 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
135 900 |
−36,11 |
5 353 |
−45,76 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 488 |
−0,54 |
807 |
−15,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
77 700 |
138,34 |
3 061 |
102,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
54 910 |
2,42 |
2 566 |
4,78 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
129 |
|
5 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−24 582 |
|
−1 149 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 440 |
−24,89 |
175 |
−36,50 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 778 |
80,62 |
818 |
53,47 |
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10 162 |
−0,46 |
400 |
−15,43 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
575 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87 300 |
−15,24 |
3 439 |
−28,06 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
15 911 |
3,80 |
627 |
−11,95 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
133 |
0,00 |
5 |
−16,67 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18 855 |
0,62 |
881 |
3,04 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−39 592 |
11,79 |
−1 851 |
14,41 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
1 800 |
−10,00 |
71 |
−23,91 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
11 302 |
16,56 |
445 |
−0,89 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
684 645 |
6,90 |
26 968 |
−9,25 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
11 300 |
0,00 |
445 |
−15,08 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13 618 |
22,11 |
536 |
3,68 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
5 499 |
0,26 |
217 |
−14,96 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
123 692 |
69,56 |
4 872 |
43,97 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
32 898 |
−4,71 |
1 296 |
−19,11 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 782 |
−2,09 |
457 |
0,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13 731 |
−0,95 |
642 |
1,26 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
−88,89 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
7 580 |
−11,22 |
326 |
4,84 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
340 872 |
0,00 |
13 427 |
−15,11 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11 951 |
−68,75 |
471 |
−73,51 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5 122 |
−97,97 |
202 |
−98,28 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
72 |
0,00 |
3 |
−33,33 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
60 000 |
|
2 363 |
|
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
11 365 |
0,00 |
448 |
−15,18 |
|
| 2025-10-27 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
321 350 |
|
14 911 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 309 |
0,04 |
288 |
−15,09 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
8 |
−22,22 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 200 |
73,56 |
2 017 |
47,37 |
|
| 2025-10-28 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
157 042 |
276,80 |
6 186 |
219,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
286 000 |
|
11 266 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
88 527 |
46,87 |
2 726 |
−2,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5 050 |
−29,79 |
199 |
−40,54 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 507 |
18,45 |
453 |
0,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 590 689 |
94,84 |
63 |
67,57 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
124 995 |
7,12 |
4 924 |
−9,07 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 288 |
−37,03 |
208 |
−47,07 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
−25,93 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
419 899 |
5,22 |
16 540 |
−10,68 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 492 |
|
348 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 359 |
−7,60 |
250 |
−21,63 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
11 928 |
−3,14 |
470 |
−17,86 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
531 248 |
−36,48 |
20 926 |
−46,08 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
36 831 |
−27,97 |
1 721 |
−26,30 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
172 |
|
8 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
482 |
0,00 |
19 |
−18,18 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
52 006 |
2,45 |
2 049 |
−13,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
103 878 |
−52,77 |
4 092 |
−61,64 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
6 966 |
0,00 |
274 |
−15,17 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5 790 |
|
228 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
159 |
|
6 |
|
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
11 725 |
59,63 |
548 |
63,58 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
28 845 |
0,00 |
1 136 |
−15,10 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
246 517 |
0,00 |
11 522 |
2,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 915 193 |
−12,35 |
154 228 |
−25,58 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
365 |
58,01 |
14 |
40,00 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
226 |
1,35 |
9 |
−20,00 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77 901 |
74,22 |
3 069 |
47,93 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
13 990 |
|
551 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113 167 |
−41,38 |
5 289 |
−40,02 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52 934 |
9,52 |
2 474 |
12,10 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
78 212 |
−1,08 |
3 081 |
−16,03 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
40 971 |
−3,66 |
1 614 |
−18,25 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
5 039 |
−50,47 |
198 |
−58,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 496 |
−8,84 |
70 |
−6,76 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
207 460 |
−6,82 |
9 697 |
−4,65 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1 000 000 |
|
39 390 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
26 648 |
0,00 |
1 246 |
2,30 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16 231 |
2,37 |
639 |
−13,06 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
273 |
6 725,00 |
11 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
104 238 |
−10,26 |
4 106 |
−23,83 |
|