| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.172 |
2,27 |
575 |
1,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.659 |
1,59 |
23.142 |
11,76 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
442 |
4,00 |
217 |
3,85 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
643 |
|
315 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
23.415 |
7,92 |
12.133 |
18,73 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
418 |
0,00 |
205 |
-0,49 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.295 |
-50,69 |
635 |
-50,85 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
17.565 |
216,60 |
8.613 |
216,04 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
412 |
0,00 |
209 |
3,47 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5.592 |
-0,94 |
2.742 |
-1,08 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.000 |
|
981 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.646 |
1,92 |
807 |
1,77 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
42.354 |
-12,12 |
20.768 |
-12,28 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.645 |
-71,37 |
13.065 |
-71,42 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
992 |
0,00 |
486 |
-8,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.673 |
0,00 |
8.640 |
10,01 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.744 |
6.433,33 |
1.422 |
10.050,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.471 |
-0,27 |
721 |
-0,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.187 |
-61,54 |
2.543 |
-61,61 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
515.920 |
-0,50 |
267.345 |
9,47 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.087 |
0,56 |
533 |
0,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4.194 |
13,87 |
2.057 |
13,65 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
429 |
0,94 |
210 |
0,96 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
789 |
|
387 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
80.721 |
98,06 |
40 |
95,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.978 |
4,44 |
6.364 |
4,24 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.179 |
|
618 |
|
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
8.043 |
-5,03 |
4.168 |
4,46 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
68 |
19,30 |
35 |
16,67 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
928 |
0,11 |
455 |
-0,22 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.044 |
172,25 |
2.964 |
171,83 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
38.185 |
36,98 |
19.787 |
50,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.331 |
-44,91 |
1.143 |
-45,04 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.677 |
-0,77 |
822 |
-0,96 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
137 |
-4,20 |
67 |
-5,71 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
549 |
0,37 |
269 |
0,37 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
500 |
-3,29 |
245 |
-3,16 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
896 |
-0,44 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.420 |
|
696 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
96.177 |
-48,51 |
47.159 |
-48,61 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
32 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
30.459 |
-1,00 |
14.935 |
-1,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
74.923 |
-9,30 |
36.738 |
-9,46 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.470 |
7,33 |
1.701 |
7,12 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
4.323 |
-14,92 |
2.120 |
-15,10 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.854 |
-2,55 |
1.890 |
-2,73 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.476 |
42,45 |
3.356 |
56,70 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29.499 |
-5,93 |
14.504 |
-6,12 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.639 |
-0,83 |
3.746 |
-1,03 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
33.072 |
11,17 |
16.272 |
22,12 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10.146 |
0,00 |
4.975 |
-0,20 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
358 |
|
176 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.439 |
-1,84 |
706 |
-2,08 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.469 |
1,29 |
8.566 |
1,11 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
906 |
-73,30 |
444 |
-73,35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.922 |
21,54 |
1.923 |
19,52 |
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.932 |
|
947 |
|
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
290 |
0,00 |
142 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.324 |
2,66 |
4.572 |
2,49 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
2.173 |
-3,29 |
1.066 |
-3,45 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
1.100 |
-64,52 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8.192 |
-0,88 |
4.017 |
-1,08 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
506 |
0,00 |
248 |
0,00 |
|
| 2026-01-15 |
13F |
Rebalance, Llc
|
|
|
|
453 |
-4,03 |
222 |
-3,90 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
731 |
0,41 |
358 |
0,28 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.610 |
-4,54 |
10.596 |
-4,71 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.268 |
3,58 |
11.409 |
3,39 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
217 |
-24,65 |
106 |
-24,82 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.696 |
-3,88 |
15.051 |
-4,06 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20.341 |
-12,85 |
9.974 |
90.572,73 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
414 |
0,00 |
203 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.677 |
16,81 |
3.274 |
16,64 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.800 |
300,00 |
1.373 |
300,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.271 |
|
2.094 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.300 |
|
3.089 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.959 |
22,75 |
4.042 |
25,26 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.458 |
-4,11 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
513.767 |
-10,14 |
251.921 |
-10,30 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.968 |
-1,20 |
1.455 |
-1,36 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.998 |
-1,27 |
16.063 |
8,61 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
10 |
-23,08 |
5 |
-33,33 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
26 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
140.765 |
-2,49 |
69.023 |
-2,67 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
1.265 |
|
620 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
270 |
0,00 |
132 |
0,00 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
588 |
|
288 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.978 |
0,17 |
1.543 |
10,21 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
997 |
10,90 |
489 |
10,66 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
603 |
-35,65 |
312 |
-29,25 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.885 |
-1,37 |
2.395 |
-1,56 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
31,82 |
30 |
50,00 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.018 |
-13,73 |
499 |
-13,99 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28.341 |
-9,67 |
13.897 |
-9,84 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
652 |
2,19 |
320 |
1,92 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
110 |
|
54 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
505 |
|
248 |
|
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4.284 |
-3,51 |
2.101 |
-3,71 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
482 |
-2,43 |
236 |
-2,48 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
520 |
-2,44 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
93.046 |
-1,42 |
45.624 |
-3,24 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
67 |
-11,84 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.716 |
|
1 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
593.738 |
3,67 |
291.615 |
3,66 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
79 |
0,00 |
39 |
0,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.674 |
-41,65 |
8.666 |
-41,76 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
137 |
0,00 |
67 |
0,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
477 |
0,00 |
234 |
-0,43 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
804 |
-35,32 |
394 |
-35,41 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.816 |
16,58 |
9.232 |
28,26 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
25 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.617 |
46,00 |
17.495 |
43,04 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.143 |
0,62 |
561 |
0,36 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.174 |
0,77 |
576 |
0,52 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.961 |
|
3.413 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.099 |
-6,60 |
3.971 |
-6,76 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
37 |
|
18 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
256 |
0,39 |
130 |
16,07 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
102.419 |
-8,89 |
50 |
-9,09 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
155 |
0,00 |
76 |
0,00 |
|
| 2026-01-28 |
13F |
BSN Capital Partners Ltd
|
|
|
|
193 |
0,00 |
100 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.933 |
5,52 |
5.665 |
16,09 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
518 |
9,98 |
268 |
21,27 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
667 |
0,00 |
327 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
200.399 |
-3,76 |
98.264 |
-3,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
57 |
-91,36 |
28 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.136 |
-10,90 |
557 |
-11,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93,33 |
98 |
9.700,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.463 |
1,53 |
718 |
1,27 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.737 |
147,75 |
106.275 |
147,29 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
66.996 |
-0,41 |
32.912 |
-8,34 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
720 |
0,00 |
353 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
493 |
-6,10 |
242 |
-6,23 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.313 |
|
644 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47.306 |
-2,24 |
23.196 |
-2,41 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.333 |
34,18 |
1.727 |
47,61 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
10.148 |
0,00 |
4.976 |
-0,20 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
219.371 |
-10,41 |
107.566 |
-10,58 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.023 |
-11,81 |
501 |
-11,95 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 |
0,00 |
16 |
6,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
224 |
-7,44 |
116 |
2,65 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
79 |
0,00 |
39 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.555 |
-4,56 |
13.021 |
-4,74 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
526 |
0,00 |
258 |
-0,39 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
97 |
40,58 |
48 |
42,42 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12.608 |
2,30 |
6.182 |
2,11 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17.428 |
-21,79 |
9.031 |
-13,96 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
940 |
6,46 |
460 |
5,75 |
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
4.630 |
-1,07 |
2.270 |
-1,26 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
4.833 |
0,00 |
2.370 |
-0,21 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.220 |
0,00 |
598 |
-0,17 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.978 |
16,49 |
1.951 |
16,28 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.989 |
-3,54 |
975 |
-3,75 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
510 |
6,03 |
250 |
5,93 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
213.546 |
105,36 |
110.657 |
125,93 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.351 |
-4,51 |
1.153 |
-4,71 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
342 |
0,00 |
168 |
-7,69 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.558 |
0,00 |
27 |
-10,34 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
164 |
6,49 |
84 |
10,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31.242 |
-0,79 |
15.319 |
-0,98 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.021 |
-0,10 |
501 |
-0,40 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.285 |
2,76 |
2.101 |
2,59 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
26,76 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.701 |
9,50 |
1.815 |
0,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
429 |
1,18 |
222 |
11,56 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.327 |
-38,50 |
2.122 |
-38,63 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
53.523 |
-2,73 |
27.735 |
7,02 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
869 |
3,70 |
426 |
3,65 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
7.397 |
1,51 |
3.627 |
1,34 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.990 |
-2,40 |
976 |
-2,60 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
689 |
-34,13 |
357 |
-27,44 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
937 |
10,76 |
459 |
10,60 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
23 |
0,00 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.367 |
-5,98 |
670 |
-6,16 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
0,00 |
294 |
0,00 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
39 |
|
20 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.403 |
7,02 |
688 |
6,68 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
5.647 |
8,12 |
2.769 |
7,91 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15.846 |
0,00 |
8.211 |
10,02 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.409 |
0,00 |
691 |
-0,29 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
30.037 |
-8,59 |
15.565 |
50,57 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
506 |
-1,56 |
248 |
-1,59 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
55 |
12,24 |
27 |
8,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.526 |
-0,38 |
7.613 |
-0,56 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
459 |
-0,22 |
225 |
0,00 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
800 |
0,00 |
392 |
-0,25 |
|
| 2026-02-03 |
13F |
Entruity Wealth, LLC
|
|
|
|
960 |
0,00 |
471 |
-0,21 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.591 |
17,28 |
1.761 |
17,02 |
|
| 2026-02-09 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1.616 |
0,37 |
792 |
0,13 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.566 |
21,61 |
1.258 |
21,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.771 |
3,05 |
10.245 |
13,38 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
457 |
-1,72 |
224 |
0,45 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
563 |
|
276 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.200 |
2,13 |
588 |
1,91 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.129 |
-84,99 |
1.044 |
-85,03 |
|
| 2026-02-06 |
13F |
Warner Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.224 |
0,08 |
621 |
2,99 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
960 |
-0,21 |
475 |
9,95 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.541 |
-6,94 |
756 |
-7,13 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.866 |
-4,94 |
915 |
-5,19 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
24.638 |
-3,19 |
12.767 |
6,52 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.706 |
-0,93 |
2.308 |
-1,11 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
20 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.900 |
-0,85 |
44 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
224 |
-99,08 |
110 |
-99,09 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
878 |
0,00 |
431 |
-0,23 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.386 |
-5,09 |
10.564 |
4,41 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
2.300 |
0,00 |
1.192 |
9,97 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
2 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
5.016 |
2,68 |
2.599 |
13,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.518 |
-1,78 |
34.578 |
-1,96 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.028 |
-16,97 |
1.569 |
-8,62 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
210 |
-19,85 |
103 |
-20,31 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.763 |
46,55 |
2.336 |
46,30 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
746 |
0,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
788.212 |
-20,23 |
386.492 |
-20,38 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
21 |
|
10 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
865 |
8,26 |
424 |
8,16 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
278.462 |
-4,92 |
136.541 |
-5,10 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
456 |
|
224 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.782 |
-10,06 |
2.835 |
-10,26 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
159.865 |
-5,87 |
78.388 |
-6,05 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
1.366 |
-5,14 |
708 |
4,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.151 |
-18,53 |
28 |
-17,65 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
29.614 |
-2,15 |
14.521 |
-2,33 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19.686 |
1,06 |
10 |
-99,91 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.414 |
115,88 |
693 |
115,89 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
40,00 |
15 |
55,56 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
448 |
|
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
742 |
7,85 |
364 |
7,72 |
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
48.850 |
0,00 |
23.953 |
-0,18 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
150.606 |
12,25 |
74 |
12,31 |
|
| 2025-10-14 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
266 |
-0,75 |
138 |
8,73 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
159 |
0,00 |
78 |
-1,28 |
|
| 2026-01-20 |
13F |
Rainier Family Wealth Inc
|
|
|
|
752 |
0,00 |
369 |
-0,27 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
645 |
0,00 |
316 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.123 |
3,61 |
1.100 |
13,99 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
111 |
|
54 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.961 |
-0,93 |
1.942 |
-1,12 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.843 |
-4,41 |
3.546 |
5,13 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
80 |
0,00 |
39 |
0,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
88 |
0,00 |
43 |
-6,52 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
47.746 |
-3,90 |
23.412 |
-4,08 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.126 |
26,37 |
552 |
26,32 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
41.003 |
-0,79 |
20.105 |
-0,97 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.805 |
-2,13 |
1.454 |
7,71 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.730 |
5,55 |
848 |
5,34 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
262 |
|
136 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
616 |
5,30 |
302 |
5,23 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
256.865 |
0,28 |
125.951 |
0,10 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.392 |
-0,85 |
683 |
-1,02 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
11 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
464.064 |
15,81 |
227.549 |
15,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
466 |
-2,51 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.126 |
0,00 |
575 |
3,80 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
162.904 |
-1,04 |
79.878 |
-1,22 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19.524 |
573,47 |
9.574 |
572,26 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.546 |
30,13 |
758 |
30,02 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.928 |
-13,55 |
12.917 |
-4,90 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
740 |
|
363 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.208 |
-7,48 |
5.986 |
-7,64 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.032 |
0,33 |
1.487 |
0,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
841.984 |
-2,56 |
412.858 |
-2,74 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.727 |
39,99 |
1.337 |
39,85 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
4.392 |
-19,01 |
2.154 |
-19,18 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
66 |
|
32 |
|
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
5.209 |
-48,17 |
2.699 |
-50,58 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
21.440 |
|
22.298 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219.672 |
56,70 |
107.714 |
56,41 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
855 |
-30,37 |
419 |
-30,51 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6.603 |
-60,76 |
3.422 |
-56,83 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
122 |
|
60 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
734 |
0,00 |
360 |
-0,28 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.583 |
0,78 |
1.338 |
10,85 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
563 |
|
276 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
449 |
0,00 |
220 |
0,00 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
46.369 |
-0,04 |
22.737 |
-0,23 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
819 |
0,00 |
401 |
-0,25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.861.232 |
-1,43 |
4.345.016 |
-1,61 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.247 |
0,00 |
44.692 |
10,01 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.819 |
-22,98 |
3.344 |
-23,13 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.171 |
63,95 |
2.536 |
63,65 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
503 |
-2,90 |
247 |
-3,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
19.000 |
0,00 |
9.316 |
-0,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
84.593 |
-5,64 |
41.479 |
-5,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
7.000 |
0,00 |
3.432 |
-0,17 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
406 |
214,73 |
199 |
215,87 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
24.272 |
-19,99 |
12.578 |
-11,98 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.624 |
22,47 |
796 |
22,27 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
7.374 |
0,00 |
3.616 |
-0,19 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.209 |
-4,68 |
14.322 |
-4,85 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19.500 |
447,91 |
10.105 |
502,86 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
365 |
-0,27 |
179 |
-0,56 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.856 |
-90,58 |
918 |
-90,52 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
7.150 |
|
3.506 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
502 |
1,41 |
246 |
1,23 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
752 |
60,34 |
369 |
60,00 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
206.992 |
13,37 |
101.496 |
13,16 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
158 |
-42,75 |
77 |
-42,96 |
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
446 |
-0,45 |
219 |
-0,91 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.246 |
14,31 |
611 |
14,02 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
87 |
-57,56 |
45 |
-53,12 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.005.066 |
-5,85 |
492.824 |
-6,02 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
212.501 |
-0,05 |
110.116 |
9,95 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1.258 |
-8,11 |
617 |
-8,33 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.883 |
3,29 |
924 |
3,13 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
4 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
32 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.250 |
54.066,67 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
9.087 |
0,82 |
4.456 |
0,63 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.312 |
12,52 |
644 |
12,41 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
1.500 |
0,00 |
736 |
-0,14 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
331 |
-1,78 |
172 |
8,23 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
466 |
10,17 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
0,00 |
53 |
8,33 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.022 |
0,25 |
1.048 |
10,21 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
6.058 |
-13,70 |
3.139 |
-5,05 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.976 |
48,46 |
1.024 |
63,42 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
33,33 |
8 |
16,67 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
179 |
2.457,14 |
88 |
2.800,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
37,04 |
18 |
38,46 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
56 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
806.482 |
2,32 |
395.450 |
2,13 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.968 |
16,67 |
1.455 |
16,49 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
481 |
|
236 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
697 |
9,25 |
342 |
8,95 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.260 |
-8,28 |
3.070 |
-8,44 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
582 |
-0,17 |
285 |
-0,35 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.930 |
0,10 |
4.869 |
-0,08 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.015 |
0,00 |
498 |
-0,20 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
991 |
0,00 |
486 |
-0,21 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.100 |
0,00 |
539 |
-0,19 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.040 |
|
6.406 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.870 |
0,38 |
3.042 |
10,42 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
76 |
204,00 |
37 |
208,33 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
29.223 |
25,46 |
15.143 |
38,04 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.070 |
157,78 |
1.036 |
181,52 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.792 |
|
1.860 |
|
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3.224 |
-8,75 |
1.581 |
-8,93 |
|
| 2025-11-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
736 |
0,00 |
361 |
4,96 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
41.598 |
243,64 |
20 |
300,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
53.717 |
23,89 |
26.340 |
23,66 |
|
| 2025-11-06 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
497 |
-31,64 |
244 |
-31,93 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
-1,72 |
28 |
-6,90 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0,00 |
142 |
0,00 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
255 |
0,00 |
125 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.600 |
|
10.101 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.500 |
75,68 |
3.187 |
75,40 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
657 |
3,79 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
279.563 |
34,36 |
137.078 |
34,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
493.941 |
20,29 |
242.199 |
20,07 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
15.656 |
-3,77 |
8.113 |
5,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.140 |
-3,80 |
559 |
-4,12 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
19.553 |
-5,99 |
10 |
-10,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
450 |
-19,21 |
221 |
-19,05 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
81.937 |
3,81 |
40.177 |
3,62 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
996 |
-0,30 |
488 |
-0,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
0,00 |
33 |
10,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
28 |
250,00 |
14 |
225,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
-22,61 |
76 |
-22,68 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
0,00 |
17 |
0,00 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
827 |
0,00 |
406 |
-0,25 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
1.326 |
827,27 |
1 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
75 |
|
39 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
238 |
-3,25 |
117 |
-3,33 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.253 |
-26,73 |
614 |
-26,82 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
4.110 |
-6,25 |
2.015 |
-6,41 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15.958 |
43,33 |
8.269 |
57,68 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
509 |
75,52 |
264 |
93,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.098.911 |
-4,32 |
1.029.182 |
-4,50 |
|
| 2025-11-12 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
18.810 |
-6,59 |
9.747 |
2,77 |
|
| 2026-01-26 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
3.218 |
-11,20 |
1.578 |
-11,35 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.748 |
-2,63 |
2.328 |
-2,80 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.281 |
3,72 |
3.255 |
14,10 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.747 |
-1,16 |
1.837 |
-1,34 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.442 |
-0,62 |
707 |
-0,70 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.734 |
-9,89 |
1.341 |
-10,07 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
416 |
-6,31 |
204 |
-6,88 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.770 |
30,43 |
917 |
43,51 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.190 |
-1,60 |
1.533 |
-3,71 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.473 |
0,20 |
1.703 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
500 |
-34,38 |
245 |
-34,49 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7.358 |
2,84 |
3.608 |
2,65 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
758 |
0,00 |
372 |
-0,27 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
95 |
-14,41 |
49 |
-5,77 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
795 |
0,00 |
390 |
-0,26 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
87 |
-3,33 |
43 |
-4,55 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.782 |
-0,37 |
3.325 |
-0,54 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.366 |
31,44 |
3.612 |
31,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.221 |
-0,47 |
23.154 |
-0,65 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
1.405 |
|
689 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.102 |
-2,74 |
540 |
-3,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.115 |
-39,44 |
7.411 |
-39,55 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
787 |
-13,89 |
386 |
-14,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
62.627 |
-12,58 |
30.715 |
-12,75 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.621 |
2,26 |
1.876 |
12,54 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
906 |
0,00 |
465 |
4,49 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.311.930 |
-4,85 |
1.133.673 |
-5,02 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.040 |
-7,25 |
1.981 |
-7,43 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
486 |
|
240 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
428 |
73,28 |
179 |
72,82 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.087 |
-46,37 |
533 |
-46,43 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.282 |
-19,65 |
1.119 |
-19,86 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17.396 |
0,00 |
8.530 |
-0,19 |
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
154 |
470,37 |
80 |
558,33 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.236 |
-21,65 |
1.587 |
-21,79 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
22.483 |
-59,62 |
11.024 |
-59,69 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.000 |
0,00 |
2.942 |
-0,17 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0,00 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.530 |
|
713 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.521 |
26,43 |
1.726 |
26,17 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.250 |
-1,46 |
2.084 |
-1,65 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
695 |
1,31 |
341 |
0,89 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
502 |
0,20 |
246 |
0,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
231.614 |
13,29 |
113.570 |
13,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.660 |
-12,89 |
5.251 |
-12,67 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.974 |
0,26 |
2 |
0,00 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.638 |
0,38 |
1.296 |
-7,63 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
394 |
0,00 |
193 |
0,00 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
24.607 |
-25,25 |
12.751 |
-17,76 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
782 |
4,83 |
397 |
9,67 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
13.251 |
-0,56 |
6.497 |
-0,73 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.220 |
63,79 |
23 |
64,29 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
6.933 |
-22,28 |
3.400 |
-22,41 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.726 |
0,00 |
1.337 |
-0,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
107.175 |
1,43 |
52.552 |
1,25 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
721 |
-18,25 |
354 |
-18,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
973.097 |
0,72 |
477.148 |
0,53 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
166,67 |
785 |
166,67 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
854 |
-2,18 |
464 |
10,24 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.291 |
306,29 |
13 |
300,00 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
1.457 |
11,65 |
755 |
22,96 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
19.411 |
1,91 |
9.518 |
1,71 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.334 |
2,60 |
5.558 |
2,41 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
614 |
223,16 |
318 |
257,30 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
486 |
0,00 |
247 |
3,36 |
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
642 |
-9,32 |
315 |
-9,51 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
436 |
-4,39 |
214 |
-4,91 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.765 |
-1,47 |
3.083 |
-12,76 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
518 |
0,00 |
254 |
-0,39 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
29 |
0,00 |
14 |
0,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.640 |
15,66 |
835 |
30,27 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
282 |
-2,08 |
138 |
-2,13 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.623 |
-1,97 |
2.757 |
-2,13 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.259 |
2,69 |
618 |
-5,50 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
879 |
-16,68 |
431 |
-16,80 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.894 |
63,56 |
929 |
63,38 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
20.070 |
-5,37 |
9.841 |
-5,55 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
893 |
0,00 |
438 |
-0,23 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.371 |
0,00 |
2.265 |
10,06 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
911 |
5,81 |
465 |
9,69 |
|
| 2025-11-05 |
13F |
Burt Wealth Advisors
|
|
|
|
1.059 |
0,00 |
520 |
-7,96 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.852 |
44,80 |
960 |
59,30 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
3.979 |
3,22 |
1.951 |
3,06 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
772 |
0,00 |
379 |
-0,26 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
46.980 |
391,99 |
23.036 |
391,17 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
88.419 |
2,58 |
45.818 |
12,86 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
387 |
|
190 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.816 |
352,33 |
10.218 |
352,08 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.735 |
|
1.341 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
17.373 |
25,65 |
9.003 |
38,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.169 |
-38,69 |
4.006 |
-38,81 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.136 |
52,28 |
557 |
52,19 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
646 |
|
317 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
481 |
17,03 |
236 |
16,92 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
55.545 |
-11,54 |
27.236 |
-11,71 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
39 |
0,00 |
19 |
0,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.743 |
-13,91 |
1.835 |
-14,05 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.381 |
97,00 |
677 |
96,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.754 |
|
24.887 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.323 |
8,39 |
4.081 |
8,19 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
313 |
1,95 |
153 |
2,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
22 |
0,00 |
11 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.496 |
37,02 |
3.185 |
30,53 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.708 |
|
86 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
15 |
0,00 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
3.777 |
6,16 |
1.957 |
1,24 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
972 |
-4,99 |
476 |
-5,18 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.415 |
8,45 |
3.146 |
6,43 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.240 |
-13,93 |
3.060 |
-14,10 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.606 |
0,00 |
787 |
-0,13 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.023 |
5,11 |
1.482 |
4,96 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
-11,11 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
|
4 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
4 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.581 |
57,63 |
819 |
73,52 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.016 |
|
989 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.466 |
10,92 |
7.584 |
10,72 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
240.884 |
26,79 |
124.824 |
39,49 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
458 |
0,00 |
225 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.246 |
5,61 |
4.043 |
5,42 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49.684 |
0,00 |
25.746 |
10,01 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.400 |
100,00 |
686 |
100,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
1.700 |
|
834 |
|
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 |
-10,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
54.868 |
22,56 |
26.904 |
22,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.212.790 |
-2,18 |
594.679 |
-2,36 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.085 |
-3,73 |
532 |
-3,80 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
940 |
-5,05 |
487 |
4,51 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
490 |
-0,20 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
837 |
-15,88 |
410 |
-15,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.392 |
-12,06 |
1.663 |
-12,25 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.026 |
0,00 |
503 |
-0,20 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
105 |
-48,78 |
51 |
-49,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
830.189 |
-2,59 |
407.075 |
-2,77 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.279 |
-46,67 |
6.112 |
93,72 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
41.691 |
4,84 |
20.443 |
4,64 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.020 |
30,15 |
3.933 |
29,90 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
4.571 |
-31,24 |
2.241 |
-31,36 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
450 |
0,00 |
221 |
-7,95 |
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
625 |
-9,94 |
306 |
-10,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.779 |
17,83 |
4.031 |
29,66 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
157 |
1,29 |
77 |
1,32 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
920 |
84,00 |
451 |
84,08 |
|
| 2026-02-04 |
13F/A |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.129 |
-0,62 |
553 |
-0,72 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
2.600 |
0,00 |
1.275 |
-0,23 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.046 |
-0,93 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.957 |
-1,21 |
9.823 |
8,69 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
414 |
-2,13 |
215 |
7,54 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
297.890 |
-8,38 |
146.067 |
-8,55 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.711 |
-0,62 |
1.329 |
-0,82 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37,50 |
5 |
66,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.296 |
4,94 |
636 |
4,79 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
144 |
|
71 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.171.328 |
-1,82 |
574.365 |
-2,00 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
638 |
-0,47 |
313 |
-0,64 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.067 |
-8,00 |
5.426 |
-8,17 |
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
612 |
-90,39 |
300 |
-90,41 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
8.780 |
37,04 |
4.305 |
36,80 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
506 |
-15,10 |
248 |
-11,74 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
41.940 |
28,89 |
21.733 |
41,80 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.691 |
39,65 |
17.501 |
39,40 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.665 |
34,38 |
816 |
34,21 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
48.572 |
0,32 |
25.170 |
10,37 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.930 |
-10,97 |
3.073 |
-15,11 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.764 |
30,44 |
1.356 |
30,29 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
889 |
|
436 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
49 |
0,00 |
24 |
0,00 |
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.176 |
0,00 |
1.557 |
-0,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.195 |
3,59 |
4.017 |
3,37 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.701 |
4,87 |
834 |
4,77 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.516 |
56,44 |
49.287 |
56,15 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
487 |
-1,02 |
247 |
2,49 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.395 |
3,50 |
10.981 |
3,17 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
80.297 |
-11,09 |
39.373 |
-11,25 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
4.324 |
-3,37 |
2.120 |
-3,55 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.200 |
0,00 |
588 |
-0,17 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.157 |
2,86 |
1.058 |
2,62 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
637 |
|
312 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
625 |
|
306 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.978 |
18,93 |
1.543 |
30,87 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.751 |
0,00 |
1.426 |
10,04 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63.294 |
-6,87 |
31.036 |
-7,04 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.021 |
-8,72 |
991 |
-8,92 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
476 |
14,70 |
233 |
14,78 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
7.449 |
0,00 |
3.653 |
-0,19 |
|
| 2026-02-10 |
13F |
Greenspring Advisors, LLC
|
|
|
|
621 |
|
305 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108.384 |
2,81 |
53 |
3,92 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.679 |
5,57 |
7.198 |
5,37 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
300 |
|
147 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
300 |
|
147 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
85 |
|
42 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
69.980 |
-2,44 |
34.314 |
-2,63 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.069 |
-23,75 |
524 |
-23,84 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
246 |
-22,64 |
121 |
-23,08 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
484 |
5,22 |
237 |
4,87 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.474 |
|
723 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
0,00 |
45 |
0,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.367 |
0,15 |
670 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
709 |
22,88 |
367 |
35,42 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.795 |
2,66 |
3.332 |
2,46 |
|
| 2026-02-02 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
814 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35.101 |
0,75 |
17.211 |
0,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.275 |
1,46 |
1.605 |
1,26 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
6.433 |
3,93 |
3.154 |
3,75 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
338 |
0,00 |
166 |
0,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.332 |
-1,04 |
3.595 |
-1,21 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
221.278 |
-4,70 |
108.501 |
-4,88 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.845 |
1,44 |
2.866 |
1,27 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
51 |
0,00 |
25 |
0,00 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
586 |
0,00 |
287 |
0,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
110 |
0,00 |
54 |
-1,85 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
467 |
-0,43 |
229 |
-0,87 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
576 |
26,04 |
282 |
25,89 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
5.159 |
-1,96 |
2.530 |
-2,13 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
79.968 |
-19,17 |
39.212 |
-19,32 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
470 |
0,00 |
230 |
0,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
45 |
|
22 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
450 |
0,45 |
221 |
0,00 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.656 |
28,56 |
1.302 |
28,28 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
433 |
|
212 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
35.507 |
41,15 |
17.411 |
44,33 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
15 |
-12,50 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
777 |
-9,55 |
381 |
-9,74 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
90 |
0,00 |
44 |
0,00 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
687 |
23,78 |
319 |
16,91 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.614 |
-1,16 |
791 |
-1,37 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.980 |
3,26 |
4.894 |
4,06 |
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.874 |
0,00 |
1.409 |
-0,14 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.447 |
23,33 |
4.142 |
23,10 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
10.585 |
|
392 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.784 |
-17,86 |
1.855 |
-18,03 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
723 |
-0,14 |
355 |
-0,28 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.466 |
-3,60 |
1.209 |
-3,74 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
19.068 |
-1,79 |
9.350 |
-1,97 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
764 |
7,30 |
375 |
7,16 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
462 |
-1,49 |
227 |
-1,74 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
1.028 |
|
504 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
82.650 |
-4,01 |
40.527 |
-4,19 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.809 |
111,14 |
1.868 |
110,72 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
77.000 |
-23,54 |
39.901 |
-15,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
235 |
-14,23 |
122 |
-6,20 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
802 |
75,49 |
393 |
75,45 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.888 |
1,78 |
926 |
1,54 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
723 |
1,26 |
355 |
1,14 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.074 |
2,12 |
1.017 |
1,91 |
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
522 |
|
256 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
70,00 |
8 |
100,00 |
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
565 |
-0,53 |
277 |
-0,72 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
55.525 |
-1,69 |
27.226 |
-1,87 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.500 |
0,00 |
777 |
10,06 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.502 |
53,27 |
736 |
53,01 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
724.013 |
-11,30 |
355.012 |
-11,46 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
26 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.488 |
-0,40 |
729 |
-0,55 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
37.136 |
-7,24 |
18.209 |
-7,41 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
-17,61 |
57 |
-17,39 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
79.740 |
1,84 |
39.100 |
1,65 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
603.412 |
0,47 |
295.877 |
0,29 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.841 |
-18,64 |
2.509 |
-10,49 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.514.129 |
|
742.438 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
6.907 |
-20,74 |
3.387 |
-20,89 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
831 |
-1,66 |
407 |
-1,93 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.330 |
|
2.614 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.391 |
-9,77 |
5.585 |
-9,95 |
|
| 2026-02-03 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.790 |
0,00 |
878 |
-0,23 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
16.806 |
27,75 |
8.240 |
27,51 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0,00 |
157 |
10,56 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.098 |
-63,86 |
538 |
-63,94 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
262 |
0,38 |
128 |
0,00 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
276 |
0,00 |
135 |
0,00 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
5.643 |
0,00 |
2.924 |
10,05 |
|
| 2026-01-27 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
553 |
0,00 |
271 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.501 |
2,40 |
1.717 |
2,20 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.159 |
0,06 |
1.549 |
-0,13 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
93.126 |
3,61 |
45.663 |
3,42 |
|