| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.462 |
0,00 |
6.124 |
23,49 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7.000 |
0,00 |
4.736 |
5,88 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
64.744 |
|
43.801 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
3 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.100 |
10,00 |
744 |
16,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.879 |
|
1.271 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
209.106 |
4,30 |
141.466 |
10,45 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
21.488 |
-2,32 |
11.481 |
20,64 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
60,00 |
5 |
150,00 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
369 |
-8,44 |
197 |
13,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
490 |
0,00 |
332 |
5,75 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.355 |
-1,88 |
21.213 |
3,90 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.396 |
-7,40 |
9.739 |
-1,94 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
61.389 |
18,24 |
41.411 |
24,84 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
930 |
0,00 |
629 |
5,89 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
960.537 |
-14,78 |
649.832 |
-9,76 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
30 |
|
20 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.602 |
3,21 |
1.760 |
9,32 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
6.351 |
|
4.297 |
|
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.843 |
0,00 |
1.247 |
5,95 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
491 |
0,00 |
332 |
6,07 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.496 |
166,07 |
6.424 |
181,75 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.496 |
0,40 |
4.395 |
6,32 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.375 |
|
2.960 |
|
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
480 |
-12,41 |
325 |
-7,43 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
2.141 |
|
1.454 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
4 |
-66,67 |
3 |
-71,43 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
23.972 |
|
16.218 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.881 |
4,61 |
1.966 |
11,71 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
728 |
-2,02 |
493 |
3,80 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
141 |
135,00 |
95 |
150,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
85.384 |
-0,48 |
57.765 |
5,38 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.077 |
130,78 |
1.405 |
144,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
400 |
-94,28 |
271 |
-93,95 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.346 |
11,52 |
4.970 |
18,11 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
54 |
58,82 |
37 |
71,43 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.617 |
27,31 |
3.800 |
60,57 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
505 |
0,80 |
342 |
6,56 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
176.932 |
-23,83 |
117.091 |
-19,56 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36.450 |
37,34 |
24.660 |
45,43 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
427.043 |
-1,31 |
288.907 |
4,51 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
30.690 |
-1,45 |
21 |
5,26 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
442 |
-17,84 |
299 |
-12,83 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.313 |
-6,95 |
888 |
-1,44 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
22.943 |
-2,73 |
12.259 |
20,13 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
949 |
75,09 |
642 |
85,26 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
6.835 |
-37,83 |
4.624 |
-34,16 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.436 |
11,15 |
767 |
37,46 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
598 |
21,05 |
320 |
49,77 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.336 |
-2,84 |
904 |
2,85 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.396 |
-4,25 |
892 |
14,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
679 |
0,74 |
363 |
24,40 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
811 |
-6,13 |
549 |
-0,72 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9 |
0,00 |
6 |
20,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.200 |
|
812 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
370 |
|
250 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
725 |
-0,68 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
-1,59 |
42 |
2,50 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
26.650 |
-25,06 |
18.030 |
-20,65 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.284 |
-55,44 |
1.545 |
-52,81 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
14.800 |
-21,28 |
10.013 |
-16,64 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.819 |
0,07 |
4.613 |
5,97 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
528 |
|
357 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
18 |
-53,85 |
12 |
-50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.568 |
2,42 |
1.061 |
8,38 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
18.437 |
|
12.474 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
135 |
|
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
-68,29 |
879 |
-66,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.431 |
4.713,98 |
9.086 |
5.004,49 |
|
| 2026-02-09 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.541 |
15,71 |
1.719 |
22,52 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
430 |
-27,49 |
291 |
-20,77 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
535 |
0,75 |
362 |
6,49 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
38.320 |
28,16 |
25.925 |
35,71 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
307 |
|
208 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
140.282 |
28,86 |
94.905 |
36,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.000 |
-18,03 |
10.148 |
-13,21 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
6 |
100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
191.665 |
41,52 |
120.469 |
39,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.130 |
-2,42 |
772 |
5,62 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
0,00 |
10 |
28,57 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
56 |
0,00 |
38 |
5,71 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.327 |
-11,94 |
709 |
8,74 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
388 |
6,89 |
262 |
13,42 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
8 |
|
5 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
27,27 |
38 |
32,14 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
2.961 |
3,57 |
2.003 |
9,69 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
0,00 |
51 |
6,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.200 |
-5,96 |
9.607 |
-0,43 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
24.379 |
|
16.497 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
304 |
|
206 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.829 |
1,84 |
2.590 |
7,83 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.295 |
17,72 |
8.318 |
24,66 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
180 |
11,11 |
96 |
37,14 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
841 |
-4,10 |
569 |
1,43 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
120 |
0,00 |
81 |
6,58 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10 |
0,00 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30.675 |
45,41 |
20.753 |
53,98 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.045 |
1,46 |
707 |
7,29 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
604 |
775,36 |
409 |
827,27 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.269 |
8,74 |
859 |
15,17 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
396 |
-2,46 |
268 |
3,09 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.114 |
4,21 |
754 |
10,41 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.640 |
0,18 |
1.110 |
6,12 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.201 |
5,54 |
813 |
11,69 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
238 |
0,85 |
161 |
7,33 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.253 |
-0,63 |
848 |
5,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.064 |
-10,91 |
13.574 |
-5,66 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
19 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.100 |
-68,46 |
14.275 |
-66,60 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.289 |
-1,90 |
872 |
3,93 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.900 |
-50,98 |
30.376 |
-48,09 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
1.255 |
-16,00 |
849 |
-11,01 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.634 |
362,89 |
1.105 |
391,11 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
|
4 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.084 |
-9,65 |
2.716 |
14,41 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.432 |
-1,36 |
2.902 |
21,83 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
21 |
0,00 |
14 |
7,69 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
4.520 |
228,73 |
3.058 |
248,18 |
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
2.804 |
-52,47 |
1.791 |
-43,39 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
892 |
-2,51 |
603 |
3,25 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
340 |
|
230 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
425 |
0,00 |
288 |
5,90 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
200 |
0,00 |
135 |
6,30 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
62.997 |
-19,95 |
43 |
-16,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
274.797 |
0,24 |
185.908 |
6,14 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
29.243 |
-19,00 |
19.784 |
-14,23 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
1.552 |
-34,24 |
1.050 |
-30,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
847 |
-59,16 |
573 |
-56,75 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
247 |
2,49 |
167 |
9,15 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
776 |
|
525 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
49.498 |
-0,12 |
33.487 |
5,77 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
370 |
0,00 |
250 |
5,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
309.380 |
76,90 |
209 |
88,29 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.462 |
0,41 |
989 |
6,34 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
750 |
30,89 |
401 |
61,94 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
487 |
-77,78 |
329 |
-76,50 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9.884 |
0,00 |
6.687 |
5,91 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.614 |
34,92 |
3.000 |
66,61 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34.654 |
-3,47 |
18.516 |
19,21 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
871 |
-0,11 |
1 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
562 |
|
380 |
|
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
2.833 |
-1,39 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.552 |
0,08 |
1.727 |
5,95 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
5.069 |
0,12 |
3.429 |
6,03 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.412 |
12,71 |
17.192 |
19,35 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
20.285 |
-0,86 |
13.723 |
4,99 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
457 |
8,29 |
309 |
14,87 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.108 |
7,99 |
1.426 |
14,35 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
54 |
671,43 |
37 |
800,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
628 |
-7,37 |
425 |
-2,08 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.502.218 |
13,78 |
1.016.296 |
20,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
343 |
|
232 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.792 |
-5,76 |
3.242 |
-0,22 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
804 |
5,65 |
544 |
11,73 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
908 |
-5,71 |
625 |
2,80 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
14.371 |
-4,20 |
9.722 |
1,45 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
26.376 |
-0,31 |
17.844 |
5,56 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
926 |
0,22 |
626 |
6,10 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.001 |
0,00 |
2.707 |
5,87 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
425 |
0,00 |
288 |
5,90 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.345 |
-17,18 |
910 |
-12,34 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
493 |
0,00 |
334 |
6,05 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
491.131 |
|
332.265 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.007 |
|
490 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
13.627 |
28,87 |
9.219 |
36,48 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
856 |
|
579 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
338 |
-28,99 |
229 |
-25,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
97.760 |
-25,10 |
66.138 |
-20,69 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
45.095 |
0,25 |
24.095 |
23,81 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
256.352 |
-5,96 |
174.333 |
0,10 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
4.631 |
25,50 |
3.133 |
32,92 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.444 |
20,49 |
3.443 |
25,02 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
147.329 |
35,16 |
99.672 |
43,12 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
12 |
-7,69 |
6 |
20,00 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
5.665 |
-0,87 |
3.833 |
4,96 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
47 |
|
32 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
441.324 |
-3,85 |
298.569 |
1,81 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
28 |
16,67 |
19 |
20,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.211 |
-63,87 |
8 |
-61,90 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.103 |
-6,74 |
1.423 |
-1,25 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
251.407 |
7,88 |
170.084 |
14,23 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.653 |
2,90 |
2.471 |
8,95 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
19.472 |
-6,82 |
10.404 |
15,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.721 |
-14,13 |
11.211 |
-9,89 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45.567 |
-18,07 |
31.091 |
-11,34 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
105 |
-27,59 |
71 |
-22,83 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
33,33 |
8 |
60,00 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
5.498 |
|
2.938 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.767 |
-1,00 |
20.714 |
22,26 |
|
| 2026-01-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
31.133 |
-0,86 |
21.062 |
4,98 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67.088 |
-12,65 |
45.387 |
-7,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.721 |
-21,18 |
9.283 |
84.281,82 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
1,67 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.034 |
|
700 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
566 |
31,93 |
383 |
39,42 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.942 |
4,99 |
10.785 |
11,16 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
525 |
|
355 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
320 |
0,00 |
228 |
11,76 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
325 |
0,00 |
222 |
8,33 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.552 |
|
1.050 |
|
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
408 |
2,26 |
276 |
8,66 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.208 |
-0,18 |
8.259 |
5,71 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.834 |
226,92 |
1.241 |
246,37 |
|
| 2026-02-13 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
271 |
5,88 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.135 |
0,00 |
8.886 |
5,90 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
506 |
-0,59 |
342 |
5,23 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
531 |
|
359 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.792 |
-8,17 |
4.595 |
-2,77 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
0,00 |
12 |
9,09 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
38.382 |
-22,05 |
20.508 |
-3,74 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
98 |
-39,88 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
13 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.195 |
7,01 |
5.447 |
32,18 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49.500 |
-43,17 |
31.625 |
-32,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.854 |
10,79 |
16.815 |
17,32 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.348 |
-7,06 |
28.504 |
14,78 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
514 |
-1,72 |
348 |
3,89 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
49.793 |
-11,90 |
26.605 |
8,80 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.885 |
-2,84 |
1.275 |
2,91 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.582 |
13,84 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
87 |
12,99 |
46 |
39,39 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.631 |
-2,08 |
1.780 |
3,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.255 |
-0,34 |
4.908 |
5,53 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
24.341 |
3,63 |
16.467 |
9,74 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
413 |
|
279 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
205 |
0,00 |
139 |
6,15 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.800 |
35,71 |
2.571 |
43,74 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.700 |
58,82 |
1.827 |
68,14 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
5.775 |
3,27 |
3.690 |
23,01 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-10,53 |
12 |
-8,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
216.057 |
191,61 |
146.169 |
208,80 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.486 |
-1,91 |
1.005 |
3,93 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.718 |
55,44 |
8.604 |
64,61 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
3,03 |
46 |
31,43 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
377 |
5,31 |
255 |
11,84 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
3.618 |
-1,01 |
2.448 |
4,80 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26.112 |
-5,19 |
17.666 |
0,40 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
|
4 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
243 |
2,97 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
52.769 |
2,96 |
35.700 |
9,03 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
65.288 |
|
44.169 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.944 |
-12,51 |
1.387 |
-2,33 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
22.452 |
-46,60 |
11.996 |
-34,05 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.321 |
-4,05 |
1.240 |
18,55 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
313 |
-36,90 |
212 |
-31,27 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
800 |
-74,19 |
541 |
-72,68 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41.757 |
2,23 |
28.250 |
8,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
386 |
-32,16 |
261 |
-28,10 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.502 |
1,59 |
10.488 |
7,58 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
42 |
5,13 |
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
517 |
27,97 |
350 |
35,27 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
430 |
74,09 |
230 |
116,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.644 |
12,83 |
1.112 |
19,57 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
9.880 |
0,00 |
6.684 |
5,89 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.297 |
0,93 |
877 |
6,95 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
702 |
|
475 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.158 |
-16,83 |
4.166 |
-11,92 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
923.152 |
-2,04 |
624.540 |
3,73 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
706 |
-4,47 |
478 |
1,06 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.303 |
5,07 |
21.000 |
29,76 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
304 |
-1,94 |
162 |
20,90 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
2.451 |
1,91 |
1.566 |
21,41 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.723 |
2,44 |
1.166 |
8,47 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
100.790 |
-28,66 |
68.187 |
-24,45 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
497 |
1,02 |
336 |
7,01 |
|
| 2026-02-10 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
8.692 |
|
5.880 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.877 |
0,00 |
3.674 |
23,50 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.643 |
-2,35 |
18.701 |
3,41 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
586 |
7,13 |
396 |
13,47 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.358 |
162,00 |
3.625 |
177,49 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.075 |
0,22 |
2.679 |
3,16 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.597 |
18,87 |
6.196 |
23,30 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
471 |
-19,07 |
319 |
-14,29 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.082 |
-84,74 |
732 |
-83,84 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.260 |
7,01 |
1.529 |
13,27 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.458 |
0,79 |
2.916 |
24,51 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
44.061 |
10,28 |
29.809 |
16,78 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
76 |
-18,28 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
424 |
7,61 |
287 |
13,94 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
50 |
0,00 |
34 |
6,45 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
312 |
|
211 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
300 |
-14,29 |
205 |
-8,52 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
150.780 |
-9,00 |
102.007 |
-3,64 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
461 |
1,32 |
312 |
7,24 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
537 |
-41,88 |
363 |
-38,47 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.065 |
-11,32 |
721 |
-6,13 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.910 |
0,00 |
1.292 |
5,90 |
|
| 2026-02-13 |
13F |
Plum Street Advisors, LLC
|
|
|
|
482 |
0,00 |
326 |
6,19 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
945 |
0,00 |
639 |
5,97 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
-29,87 |
178 |
-25,94 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.338 |
-3,96 |
17.194 |
2,22 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
41 |
-82,99 |
28 |
-82,35 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
33 |
-2,94 |
18 |
21,43 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
255 |
0,00 |
173 |
6,17 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
493 |
-6,27 |
263 |
15,86 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
25 |
-44,44 |
13 |
-31,58 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.030 |
48,84 |
697 |
57,69 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
126.218 |
-0,00 |
85.390 |
5,89 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.856 |
0,40 |
5.315 |
6,30 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.380 |
-4,11 |
1.610 |
1,58 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
434 |
16,04 |
294 |
23,11 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
670.614 |
-0,73 |
453.690 |
5,12 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
14.116 |
-0,44 |
9.550 |
5,42 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.143 |
170,85 |
773 |
187,36 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
759 |
1,61 |
513 |
7,55 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4.351 |
102,00 |
2.325 |
149,62 |
|
| 2026-02-12 |
13F |
Penobscot Wealth Management
|
|
|
|
2.307 |
-1,28 |
1.561 |
4,49 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
36.434 |
-3,29 |
19.467 |
19,44 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
310 |
|
210 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26.264 |
-1,61 |
14.033 |
21,51 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
18 |
0,00 |
12 |
9,09 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
286.157 |
4,21 |
152.897 |
28,69 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
-98,92 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
61 |
1,67 |
41 |
7,89 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.001.375 |
-2,95 |
677.460 |
2,77 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
23.121 |
-35,77 |
12.354 |
-20,68 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
9.643 |
1,96 |
6.524 |
7,96 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
124 |
-20,51 |
84 |
-16,16 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.803 |
-5,20 |
12.721 |
0,39 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
675 |
0,00 |
457 |
5,80 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
4.010 |
15,06 |
2.143 |
42,14 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
15 |
0,00 |
10 |
11,11 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
490 |
0,00 |
332 |
5,75 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.878 |
7,62 |
1.271 |
14,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76.773 |
66,01 |
52 |
75,86 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
961 |
-0,62 |
650 |
5,35 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
4.270 |
|
2.282 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.191 |
3,24 |
5.541 |
9,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.792 |
0,00 |
30 |
-11,76 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
12.157 |
209,18 |
8.225 |
227,39 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.794 |
-20,09 |
1.214 |
-15,41 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.305 |
-0,19 |
19.826 |
5,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
0,00 |
18 |
5,88 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.434 |
0,42 |
970 |
6,36 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
-5,02 |
154 |
0,66 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
92 |
-2,13 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.500 |
-0,79 |
18.604 |
5,05 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
108.872 |
-7,40 |
73.655 |
-1,94 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.125 |
228,69 |
2.669 |
314,44 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
62.951 |
11,93 |
42.588 |
18,53 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
25.207 |
|
13.468 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
300 |
1,69 |
203 |
7,45 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
404 |
225,81 |
216 |
264,41 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90.147 |
-0,01 |
60.987 |
5,89 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
350 |
|
237 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
966 |
|
654 |
|
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
281 |
157,80 |
150 |
219,15 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
219.180 |
-5,49 |
148.282 |
0,08 |
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.950 |
0,00 |
1.996 |
5,89 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
635 |
0,00 |
430 |
5,93 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
63 |
-28,41 |
43 |
-25,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
256 |
0,00 |
137 |
23,64 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
37.962 |
0,34 |
25.682 |
6,26 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
311.349 |
-11,62 |
211 |
-6,67 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
85 |
-1,16 |
58 |
5,56 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.421 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
28,57 |
6 |
50,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
756 |
-5,14 |
511 |
0,39 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
|
17 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.928 |
0,00 |
1.304 |
5,93 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
89.983 |
-1,40 |
60.876 |
4,41 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
8.646 |
0,00 |
5.849 |
5,90 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
1.355 |
41,44 |
917 |
49,67 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.120 |
65,24 |
1.435 |
75,09 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
465 |
2,20 |
324 |
0,00 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
11.307 |
2,03 |
7.650 |
8,04 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
7 |
20,00 |
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.255 |
25,12 |
3.555 |
32,50 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
428 |
-9,89 |
290 |
-4,62 |
|
| 2026-02-09 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
908 |
0,00 |
585 |
0,86 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
300 |
|
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.330 |
13,87 |
900 |
20,51 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
469 |
-4,67 |
0 |
|
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
1.905 |
-69,38 |
1.217 |
-63,53 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
647 |
|
438 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.955 |
|
1.999 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.047 |
15,69 |
708 |
22,49 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.757 |
-2,94 |
2.542 |
2,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.523 |
-3,81 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
125.402 |
-0,99 |
84.838 |
4,84 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
5.510 |
-3,06 |
3.727 |
2,64 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
399 |
6,68 |
270 |
13,03 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
24.168 |
-0,23 |
16.350 |
5,65 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
900 |
260,00 |
486 |
205,03 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
692 |
|
468 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
11,11 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
314 |
-37,45 |
212 |
-33,75 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
1.518 |
-8,39 |
1.027 |
-3,02 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
90 |
0,00 |
61 |
5,26 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
692 |
0,14 |
468 |
6,12 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
24.602 |
159,46 |
13.145 |
220,45 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17.239 |
0,00 |
9.211 |
23,49 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
6.574 |
19,61 |
4.448 |
26,66 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.598 |
-8,82 |
13.935 |
-3,45 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.574 |
-3,32 |
12.566 |
2,37 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.484 |
423,78 |
3.710 |
455,39 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10.149 |
-8,77 |
6.483 |
8,69 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.793 |
18,16 |
7.302 |
25,12 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23.313 |
0,59 |
15.772 |
6,51 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
0,00 |
16 |
7,14 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.246 |
43,75 |
4.226 |
52,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
673.228 |
-22,61 |
455.460 |
-18,05 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
80 |
|
54 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
97.610 |
-22,63 |
66.036 |
-18,07 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
297 |
|
201 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.501 |
47,63 |
8.457 |
56,33 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
39.138 |
-7,26 |
26.478 |
-1,80 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
11 |
22,22 |
7 |
40,00 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
892 |
-0,67 |
604 |
5,24 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.546 |
521,38 |
9.165 |
558,88 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
682 |
0,00 |
461 |
5,98 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
86 |
|
58 |
|
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
2.104 |
31,83 |
1.423 |
39,65 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
50 |
0,00 |
34 |
6,45 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
48 |
0,00 |
32 |
6,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.425 |
-3,57 |
29 |
3,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236.111 |
2,57 |
159.736 |
8,62 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
1.781 |
0,79 |
1.205 |
6,74 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
780 |
-6,02 |
417 |
15,88 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
3,85 |
18 |
12,50 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
27 |
0,00 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
135.876 |
31,41 |
91.927 |
39,15 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.635 |
0,00 |
37.741 |
23,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.053 |
0,00 |
1.631 |
23,56 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
|
3 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
25,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
41.300 |
45,94 |
27.941 |
54,54 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.500 |
-63,11 |
9.133 |
-60,94 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
880 |
72,55 |
600 |
89,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.470 |
-94,54 |
2.348 |
-94,22 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.200 |
-61,48 |
812 |
-59,25 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
26 |
|
17 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.057 |
0,00 |
1.633 |
23,52 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
452 |
1,12 |
306 |
7,02 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
435 |
|
294 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
37.818 |
28,01 |
25.585 |
35,55 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
3 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
-50,00 |
3 |
-60,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
0,00 |
11 |
0,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.089 |
0,00 |
2.100 |
7,20 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
68 |
6,35 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.308 |
3,48 |
885 |
9,54 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.016 |
-13,01 |
2.040 |
-7,90 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
311 |
|
210 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.974 |
-1,00 |
3.365 |
4,86 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
110 |
-42,41 |
74 |
-39,34 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
184.587 |
58,88 |
77.720 |
4,71 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20.591 |
1,86 |
11.002 |
25,78 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.676 |
-33,78 |
1.134 |
-29,93 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
17.750 |
28,80 |
12.008 |
36,39 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
599 |
19,80 |
405 |
26,65 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.035 |
17,25 |
8.819 |
24,16 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.750 |
0,00 |
935 |
23,51 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.077 |
-44,27 |
1.405 |
-40,99 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
607.754 |
-12,00 |
411.164 |
-6,81 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.325 |
|
896 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
615 |
0,00 |
416 |
6,12 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
101 |
|
54 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.507 |
26,70 |
8.461 |
34,17 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
9.700 |
0,00 |
6.562 |
5,89 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
600 |
-0,83 |
406 |
4,92 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.135 |
0,00 |
2.121 |
5,89 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
737 |
7,43 |
499 |
13,70 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
839 |
-17,26 |
568 |
-12,36 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.935 |
132,75 |
1.568 |
141,60 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.778 |
0,91 |
2.556 |
6,81 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.102 |
-11,27 |
589 |
9,50 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
722 |
-22,45 |
461 |
-7,62 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
315 |
0,00 |
213 |
5,97 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
35 |
0,00 |
23 |
-4,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
35.564 |
-6,19 |
24.060 |
-0,66 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
416 |
|
281 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.814 |
-0,22 |
4.377 |
16,10 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
515 |
-0,77 |
348 |
5,14 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
910 |
-4,11 |
616 |
1,49 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
8.147 |
323,66 |
5.512 |
348,78 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
16.296 |
-0,40 |
11.026 |
5,50 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
314 |
|
213 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.100 |
|
2.097 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.718 |
5,49 |
37.020 |
11,72 |
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
296 |
-21,28 |
200 |
-16,67 |
|
| 2025-11-06 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.736 |
129,48 |
8.616 |
143,05 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
70.825 |
|
47.915 |
|
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
5.216 |
-4,29 |
2.787 |
18,20 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
362 |
0,00 |
245 |
6,55 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.168 |
-44,52 |
1.467 |
-41,27 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
689 |
|
466 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.416 |
-36,03 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.383 |
185,15 |
936 |
202,59 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
13.965 |
10,00 |
9.448 |
16,47 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.668 |
-2,09 |
37.601 |
5,40 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.100 |
19,23 |
2.097 |
26,25 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
369 |
|
250 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
362.871 |
-2,07 |
245.493 |
3,70 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
51 |
-7,27 |
35 |
0,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
152 |
-2,56 |
103 |
3,03 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
5.952 |
102,66 |
4.027 |
114,61 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
466.130 |
3,99 |
315.351 |
10,11 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.629 |
-12,37 |
870 |
8,21 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.464 |
-2,01 |
990 |
3,77 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
106.344 |
-9,18 |
71.945 |
-3,83 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.277 |
1,47 |
2.894 |
7,47 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
113.107 |
-13,13 |
76.521 |
-8,01 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
522 |
-3,33 |
353 |
2,32 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
750 |
0,00 |
507 |
5,85 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
32 |
19,23 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
200 |
|
138 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
|
20 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
3.500 |
-12,50 |
2.368 |
10,76 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
614 |
72,96 |
415 |
83,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
211.438 |
-10,66 |
143.044 |
-5,40 |
|
| 2026-02-13 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.667 |
-0,14 |
2.481 |
5,71 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
750 |
0,00 |
507 |
5,85 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.383 |
0,00 |
4.318 |
5,89 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
67 |
0,00 |
45 |
7,14 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
55.771 |
-20,13 |
38.041 |
-13,70 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
16.488 |
4,54 |
11.155 |
10,70 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
994 |
-39,24 |
673 |
-35,69 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
30 |
0,00 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.065 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7.006 |
-19,02 |
3.743 |
0,03 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
125 |
|
85 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
107.572 |
-1,14 |
72.776 |
4,68 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.037 |
17,18 |
708 |
25,13 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.293 |
|
875 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.056 |
24,66 |
5.907 |
53,95 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
52.047 |
45,91 |
35.211 |
54,51 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
540 |
0,00 |
365 |
5,80 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.521 |
-0,82 |
2.382 |
5,03 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
541 |
2,46 |
366 |
8,61 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.179 |
-1,09 |
798 |
4,73 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
318 |
-3,34 |
215 |
2,38 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.596 |
4,38 |
1.080 |
10,55 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.641 |
3,08 |
4.083 |
27,28 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.915 |
78,48 |
11.444 |
89,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
685 |
44,21 |
463 |
52,81 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.376 |
-3,37 |
11.081 |
2,35 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
548 |
-54,41 |
371 |
-51,76 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4.044 |
-4,65 |
2.736 |
0,96 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
65 |
0,00 |
44 |
4,88 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
1.800 |
50,00 |
1.218 |
58,88 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
124.045 |
-2,41 |
86.180 |
6,17 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.424 |
-3,85 |
1.640 |
1,80 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
2.782 |
-12,82 |
1.882 |
-7,65 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
900 |
-96,12 |
609 |
-95,90 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
502 |
0,00 |
340 |
5,94 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.333 |
-35,78 |
2.255 |
-32,01 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
6,25 |
12 |
10,00 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
44.823 |
-2,57 |
23.949 |
20,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.104 |
76,44 |
2.776 |
86,81 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.244 |
18,67 |
1.518 |
25,66 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
572 |
-0,52 |
387 |
5,18 |
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
76.446 |
-1,77 |
51.718 |
4,02 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.100 |
-2,46 |
1.122 |
20,52 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
831.911 |
16,85 |
562.813 |
23,74 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.719 |
0,00 |
1.453 |
23,47 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.664 |
11,92 |
7.891 |
18,52 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
730 |
109,17 |
494 |
122,07 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.993 |
3,50 |
7.477 |
27,82 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.457 |
-15,65 |
2.381 |
4,16 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
329 |
0,30 |
223 |
6,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
713 |
14,81 |
482 |
21,72 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.253 |
154,67 |
814 |
204,87 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
632 |
2,27 |
428 |
8,38 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
-9,09 |
7 |
-14,29 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.002 |
26,55 |
1.354 |
35,81 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
419 |
-0,95 |
283 |
4,81 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371 |
|
251 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10.491 |
0,41 |
7.097 |
6,32 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8.662 |
28,17 |
5.860 |
35,74 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.216 |
273,10 |
2.900 |
383,17 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
246 |
-8,21 |
166 |
-2,92 |
|
| 2026-01-14 |
13F |
Lantz Financial LLC
|
|
|
|
386 |
1,31 |
261 |
7,41 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
3.369 |
0,00 |
2.279 |
5,90 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
355 |
-22,99 |
240 |
-18,37 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
2.412 |
1,30 |
1.632 |
7,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.583.939 |
3,45 |
1.749.380 |
9,95 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18 |
0,00 |
12 |
9,09 |
|
| 2025-11-07 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.239 |
0,00 |
7.608 |
23,51 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.530 |
14,12 |
1.352 |
40,88 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.159 |
-24,15 |
619 |
-6,35 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
54 |
-14,29 |
37 |
-10,00 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
1.266 |
-7,39 |
856 |
-1,95 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
300 |
|
203 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
36.520 |
-0,37 |
24.707 |
5,50 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
974 |
-6,35 |
520 |
15,81 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52.069 |
6,71 |
35.226 |
13,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
401 |
0,00 |
214 |
23,70 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.469 |
-29,68 |
994 |
-25,56 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
|
3 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
474 |
211,84 |
321 |
229,90 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
330 |
-2,94 |
236 |
9,81 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.821 |
692,14 |
10.195 |
948,87 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
180 |
0,00 |
115 |
19,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
628.934 |
-10,81 |
425.493 |
-5,55 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.213 |
-33,61 |
821 |
-29,73 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
705 |
-4,73 |
477 |
0,85 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.087 |
0,00 |
21.419 |
23,50 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.668 |
19,25 |
2.482 |
26,26 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
20.362 |
|
13.776 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
20.284 |
0,89 |
13.723 |
6,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.694 |
-0,33 |
18.170 |
12,37 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
136 |
-31,31 |
73 |
-15,29 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.242 |
-10,65 |
664 |
10,32 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
6.196 |
-2,98 |
3.311 |
19,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.283 |
-5,25 |
2.221 |
0,36 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590.062 |
2,45 |
399.195 |
8,49 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7.972 |
-21,08 |
5.393 |
-16,43 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
-28,57 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
952 |
-51,13 |
644 |
-48,23 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.336 |
-4,55 |
6.993 |
1,07 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
755 |
-2,33 |
511 |
3,45 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
413 |
27,08 |
221 |
57,14 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
415 |
0,00 |
300 |
5,65 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
389 |
|
265 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
562 |
0,00 |
300 |
23,46 |
|
| 2026-02-05 |
13F |
United Bank
|
|
|
|
700 |
0,00 |
474 |
5,82 |
|
| 2026-01-12 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
696 |
5,61 |
471 |
11,64 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
938 |
4,80 |
635 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
183 |
5,17 |
124 |
10,81 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
160 |
|
108 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
54.102 |
-4,59 |
36.602 |
1,03 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
440 |
0,00 |
298 |
5,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
547 |
-0,73 |
370 |
5,11 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
240 |
|
128 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0,00 |
19 |
5,88 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
1.050 |
0,00 |
710 |
5,97 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.871 |
|
1.266 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.028 |
2,53 |
1.372 |
8,63 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.701 |
-0,11 |
3.180 |
5,79 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
774 |
-2,89 |
524 |
2,75 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.403 |
-8,66 |
750 |
12,80 |
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
667 |
5,87 |
451 |
12,19 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
570 |
0,00 |
386 |
5,77 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.861 |
12,65 |
3.289 |
19,30 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.521 |
-6,00 |
1.075 |
5,29 |
|
| 2026-02-04 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
804 |
28,43 |
544 |
36,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-85,00 |
406 |
20.150,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
52,38 |
2.165 |
216.300,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RM Financial Services, LLC
|
|
|
|
925 |
|
626 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
45.721 |
|
30.932 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
6 |
|
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
706 |
0,00 |
478 |
5,76 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
250 |
3,31 |
169 |
9,74 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
826 |
-2,25 |
559 |
3,53 |
|