| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
310.490 |
0,00 |
12.966 |
-3,56 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.534 |
0,00 |
110 |
6,86 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
29.992 |
-0,56 |
1.252 |
-4,06 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
100.000 |
|
4.176 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
570 |
0,00 |
24 |
-4,17 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
250.840 |
83,60 |
10.475 |
77,09 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.622 |
-3,77 |
235 |
-7,14 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
8.000 |
0,00 |
334 |
-3,47 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54.638 |
1,55 |
2.282 |
-2,06 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
635.110 |
-2,02 |
26.522 |
-5,50 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
7.469 |
29,15 |
312 |
24,40 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.193.781 |
-18,03 |
49.852 |
-20,95 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
9.600 |
10,34 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
212.469 |
-12,03 |
8.872 |
-15,16 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.377 |
155,03 |
433 |
146,02 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.211 |
0,50 |
218 |
-3,12 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
9.584 |
0,17 |
400 |
-3,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.701 |
-64,07 |
489 |
-65,37 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.464 |
1.961,97 |
39 |
1.800,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
521 |
6,54 |
0 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
137.635 |
-22,01 |
5.843 |
-15,36 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.176 |
13,95 |
49 |
11,36 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
114.710 |
-5,30 |
4.869 |
2,79 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.385 |
34,47 |
434 |
30,82 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
91.246 |
-65,32 |
4 |
-72,73 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
39 |
|
2 |
|
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.674 |
0,00 |
279 |
-3,47 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
61.574 |
|
2.572 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.499 |
-0,78 |
313 |
-4,28 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
67.854 |
88,90 |
2.834 |
82,19 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
25.179 |
|
1.069 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.144 |
15,03 |
340 |
11,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
219 |
71,09 |
9 |
80,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
282 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28.088 |
0,00 |
1.192 |
8,56 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.684 |
0,18 |
279 |
-3,12 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
140.084 |
23,86 |
5.850 |
19,44 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.695 |
|
488 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
845 |
15,91 |
35 |
12,90 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.240 |
0,21 |
313 |
7,56 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
661 |
|
28 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.742 |
5,77 |
73 |
1,41 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
5.748 |
|
240 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17.500 |
8,70 |
731 |
4,73 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.358 |
|
98 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.464 |
-25,03 |
1.653 |
-27,99 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13.130 |
-1,32 |
548 |
-4,86 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6.049 |
|
253 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
593 |
|
25 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
227.236 |
1,60 |
9.646 |
10,28 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.343 |
-4,09 |
609 |
4,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
549 |
|
23 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.350 |
|
223 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
792 |
0,00 |
33 |
-2,94 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.396 |
|
225 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.247.456 |
-15,05 |
135.614 |
-18,07 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
207 |
-6,33 |
9 |
-11,11 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
13.950 |
0,00 |
583 |
-3,64 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
7.927 |
0,62 |
331 |
-2,93 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.171 |
1,47 |
634 |
-2,16 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
98.546 |
0,40 |
4.115 |
-3,18 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
124.943 |
-64,23 |
5.218 |
-65,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958.586 |
-21,20 |
40.031 |
-24,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.335 |
-5,34 |
682 |
-8,70 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
351 |
0,86 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
8.167.328 |
0,38 |
341.068 |
-3,19 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
31.198 |
8,60 |
1.303 |
4,75 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.817 |
-53,42 |
289 |
-49,48 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
38.590 |
-33,32 |
1.612 |
-35,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
70.037 |
-10,56 |
2.925 |
-13,75 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
22.318 |
2,59 |
932 |
-0,96 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.184 |
0,00 |
8.527 |
-3,56 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
5.213 |
-0,08 |
218 |
-3,56 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.372 |
2,49 |
336 |
-4,82 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
10.664 |
|
445 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.727 |
|
205 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.780 |
0,43 |
367 |
-3,17 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5.774 |
13,89 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
38.313 |
60,55 |
1.600 |
54,79 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.459.421 |
2,01 |
518.301 |
-1,59 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.449 |
32,21 |
656 |
43,33 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
14.142 |
-3,83 |
591 |
-7,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
43 |
30,30 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
21.766 |
-8,91 |
909 |
-12,19 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.814 |
-7,15 |
452 |
-10,52 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
73.102 |
0,00 |
3.053 |
-3,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.540.866 |
-10,37 |
64.347 |
-13,56 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.045 |
3,69 |
628 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
805 |
7,76 |
34 |
3,13 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10.365 |
|
433 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.300 |
0,00 |
263 |
-3,31 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
11.769 |
1,80 |
491 |
-2,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
5.424 |
-0,15 |
227 |
-3,83 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
592.980 |
3,42 |
24.763 |
-0,26 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
283.961 |
10,16 |
11.858 |
6,24 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
230 |
2.200,00 |
10 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
45,45 |
1 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.000 |
0,00 |
835 |
-3,58 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
44.029 |
|
1.839 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6.379 |
518,12 |
271 |
575,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
17.574 |
0,00 |
734 |
-3,55 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
302 |
20,80 |
13 |
20,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
15.979 |
-0,97 |
667 |
-4,44 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
488.939 |
-5,02 |
20.418 |
-8,40 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
49.203 |
-2,49 |
2.055 |
-6,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.305 |
105,08 |
763 |
97,67 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
5.700.723 |
-0,63 |
238.062 |
-4,17 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
169.497 |
2,56 |
7.078 |
-1,09 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
|
|
91.024 |
|
3.801 |
|
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.290.697 |
-1,86 |
54 |
-5,36 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.909 |
0,00 |
378 |
8,62 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
591.847 |
2,38 |
24.716 |
-1,26 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
108.494 |
17,24 |
4.531 |
13,05 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73.366 |
-5,61 |
3.184 |
-5,38 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.856 |
1,25 |
537 |
-2,37 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
19.988 |
-70,87 |
848 |
-66,86 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.155 |
|
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
700 |
0,00 |
29 |
-3,33 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
244 |
0,00 |
10 |
0,00 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
308.714 |
0,89 |
12.892 |
-2,70 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.522 |
0,93 |
773 |
-2,64 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
291.600 |
7,75 |
12.177 |
110.600,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24.300 |
0,00 |
1.015 |
-3,61 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.085.746 |
-11,23 |
87 |
-13,86 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
364.579 |
-5,34 |
15.225 |
-8,71 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.638 |
14,86 |
402 |
10,74 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.118.568 |
-3,16 |
255.511 |
-6,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.455.306 |
25,92 |
60.774 |
21,44 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.595 |
14,66 |
365 |
24,23 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.660 |
-5,47 |
69 |
-9,21 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
81.663 |
5,02 |
3.467 |
13,98 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
81.302 |
30,65 |
3.395 |
26,02 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.463 |
-59,26 |
61 |
-60,39 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.919 |
-0,95 |
1.124 |
-4,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
109.343 |
35,27 |
4.566 |
30,46 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7.711 |
-0,19 |
322 |
-3,59 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
488 |
-2,79 |
20 |
-4,76 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
390 |
|
14 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
103.466 |
-25,08 |
4.321 |
-27,10 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.547 |
|
108 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
58.788 |
23,85 |
2.455 |
19,42 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
59.281 |
8,62 |
2.476 |
4,74 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
109 |
|
5 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.807.809 |
1,83 |
76.741 |
10,53 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.900 |
8,59 |
590 |
18,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
41.641 |
|
1.739 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.679 |
-15,88 |
655 |
-18,96 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
-6,67 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
660.105 |
4,18 |
28.021 |
13,08 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.912 |
-8,25 |
539 |
-11,49 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
193.845 |
-4,37 |
8.229 |
3,80 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.643 |
3,20 |
110 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
81.386 |
-1,70 |
3.455 |
6,67 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
179.482 |
-7,43 |
7.495 |
-10,72 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.212 |
|
343 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
672.144 |
7,26 |
28.533 |
16,41 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
188 |
1,08 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.756 |
-12,30 |
407 |
-15,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.068 |
264,02 |
1.840 |
251,15 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
246.970 |
3,37 |
10.484 |
12,20 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
38.756 |
-1,40 |
1.618 |
-4,94 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
136.520 |
-14,47 |
5.701 |
-17,51 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
59.157 |
0,21 |
2.470 |
-3,36 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.141 |
2,13 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
49.621 |
1,28 |
2.072 |
-2,31 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
11.062 |
-4,37 |
462 |
-7,80 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
36.866 |
-1,64 |
1.565 |
6,76 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.005 |
-3,20 |
334 |
-6,70 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.036 |
-59,46 |
85 |
-60,83 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
0,00 |
8 |
0,00 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
125.538 |
-4,60 |
5.242 |
-7,50 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
14.490 |
-0,95 |
605 |
-4,42 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
372 |
0,00 |
16 |
-6,25 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4.193 |
37,61 |
178 |
48,74 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.420 |
0,00 |
60 |
9,09 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
10.000 |
0,00 |
418 |
-3,70 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.893 |
-0,54 |
330 |
-4,08 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
625.388 |
3,95 |
26.548 |
12,83 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.786 |
0,00 |
75 |
-3,90 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
280.000 |
|
11.693 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
154.093 |
-13,58 |
6.435 |
-16,66 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
140.206 |
-8,53 |
5.855 |
-11,78 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
264.593 |
|
11.457 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
1.680,00 |
4 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.541 |
-36,37 |
65 |
-27,78 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.418 |
0,00 |
235 |
7,34 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
23.681 |
-3,77 |
989 |
-7,23 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.125 |
|
47 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
35.607 |
-3,50 |
1.512 |
4,71 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
14.606 |
|
610 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.368 |
-8,22 |
433 |
-11,66 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.836.962 |
-21,97 |
76.712 |
-24,74 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
997.316 |
3,79 |
42.336 |
12,65 |
|
| 2025-09-26 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
38.729 |
0,00 |
1.644 |
8,59 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.660 |
12,05 |
195 |
7,78 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
81.659 |
15,31 |
3.410 |
11,22 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.119 |
0,00 |
48 |
6,67 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.910 |
-9,62 |
247 |
-13,07 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
99.304 |
0,05 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
124.969 |
-1,88 |
5.219 |
-5,39 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
14.093 |
-6,62 |
589 |
-9,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.477.325 |
-11,98 |
312.253 |
-15,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
900 |
|
38 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
335 |
|
14 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
37.720 |
-3,94 |
1.575 |
-7,35 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
101.627 |
-25,84 |
4.244 |
-28,48 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.852 |
61,49 |
453 |
56,21 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.012 |
-40,33 |
585 |
-42,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108.079 |
-14,02 |
4.588 |
-6,69 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
61.671 |
|
2.575 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
303.779 |
69,11 |
12.686 |
63,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
-58,02 |
2 |
-60,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5.778 |
5,17 |
241 |
1,69 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76.559 |
7,83 |
3.197 |
4,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
44 |
57,14 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
43 |
95,45 |
2 |
|
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
11.593 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
398.377 |
-65,20 |
16.636 |
-66,44 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23.002 |
-21,30 |
961 |
-24,11 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
10.558 |
-7,86 |
441 |
-11,29 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
864.783 |
0,12 |
36.113 |
-3,44 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.214.570 |
|
50.720 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.530.383 |
|
63.909 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
611 |
0,00 |
26 |
-3,85 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
12.863 |
-79,27 |
537 |
-80,01 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
352.507 |
-88,87 |
14.721 |
-89,26 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.237.172 |
72,72 |
176.944 |
66,57 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
163.453 |
7,81 |
6.826 |
3,98 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230.000 |
0,00 |
9.764 |
8,54 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43.505 |
61,04 |
1.817 |
55,08 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.414 |
1,91 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
370.316 |
|
15.464 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
26.716 |
-64,29 |
1.116 |
-65,58 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
911.679 |
-3,13 |
38.072 |
-6,58 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.018 |
0,66 |
293 |
-2,66 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59.576 |
-9,41 |
2.488 |
-12,64 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
419.471 |
71,84 |
17.517 |
65,74 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19.093 |
-13,22 |
810 |
-5,81 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
257 |
0,00 |
11 |
-9,09 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
46.534 |
|
1.943 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
4.000 |
0,00 |
167 |
-3,47 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.522 |
5,83 |
106 |
3,92 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.888 |
-24,88 |
162 |
-27,68 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
250.285 |
2.006,07 |
8.899 |
1.936,38 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.383 |
17,30 |
59 |
26,09 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
321.286 |
4,41 |
13.639 |
13,33 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11.288 |
|
471 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.938 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.349.376 |
-13,99 |
432.190 |
-17,05 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
862.003 |
16,21 |
36.006 |
12,12 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
128.478 |
-8,53 |
5.365 |
-11,77 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8.260 |
-0,37 |
345 |
-4,18 |
|
| 2026-02-02 |
13F |
Sandro Wealth Management LLC
|
|
|
|
5.126 |
|
214 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.682 |
-48,21 |
453 |
-43,80 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hilltop Partners LLC
|
|
|
|
7.157 |
0,00 |
299 |
-3,56 |
|
| 2026-02-24 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5.398 |
-0,66 |
225 |
-4,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.531.175 |
-16,43 |
147.462 |
-19,40 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
151.579 |
-9,17 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
125.000 |
-54,13 |
5.220 |
-55,76 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
377.160 |
-7,12 |
15.750 |
-10,42 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.634 |
1,00 |
2.741 |
-2,60 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
111.977 |
74,93 |
4.699 |
69,58 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.411 |
-5,87 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.000 |
0,00 |
42 |
-4,65 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
147.468 |
1,15 |
6.260 |
9,79 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.599 |
|
1.236 |
|
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
910.620 |
-10,78 |
38.656 |
-3,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.700 |
172,22 |
635 |
195,35 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.600 |
250,68 |
1.106 |
280,07 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.877 |
-20,61 |
454 |
-23,44 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.251 |
114,38 |
96 |
131,71 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.338 |
-4,30 |
3.230 |
-7,72 |
|
| 2026-01-26 |
13F/A |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
479.141 |
0,33 |
20.009 |
-3,24 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
5.424.733 |
8,29 |
226.537 |
4,43 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
480.000 |
0,00 |
20.376 |
8,54 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
28.748 |
-13,78 |
1.220 |
-6,44 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
41.624 |
1,02 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
148.751 |
-0,90 |
6.217 |
-4,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
490.612 |
-4,80 |
20.488 |
-8,19 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.265 |
6,36 |
596 |
9,98 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
496.494 |
-42,89 |
20.734 |
-44,92 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.276 |
35,88 |
1.682 |
31,02 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
693.225 |
48,94 |
28.927 |
43,53 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
16.197 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
212.709 |
-0,57 |
8.885 |
-4,07 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.066.389 |
|
336.852 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.046.284 |
2,18 |
168.973 |
-1,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
456 |
|
19 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.502 |
24,01 |
149 |
34,55 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
32.390 |
2,99 |
1.353 |
-0,66 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
682.330 |
-2,22 |
28.494 |
-5,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.400 |
-1,21 |
1.019 |
-4,77 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
221.332 |
-11,05 |
9.243 |
-14,22 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.326 |
|
222 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
854.634 |
0,90 |
36 |
-2,78 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.080 |
0,00 |
245 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.890 |
4,38 |
1.354 |
13,32 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.828 |
-12,00 |
290 |
-4,62 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.349 |
-2,04 |
390 |
-5,57 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
64.258 |
-33,79 |
2.683 |
-31,03 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
52.761 |
7,55 |
2.203 |
3,72 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.400 |
|
184 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
306.782 |
5,90 |
13.587 |
8,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
555.261 |
-28,45 |
23 |
-30,30 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
8.586 |
0,26 |
359 |
-3,24 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
180.476 |
0,00 |
7.537 |
-3,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
196.237 |
69,30 |
8 |
60,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
540 |
22,73 |
23 |
15,79 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
9.429.794 |
-1,03 |
393.788 |
-4,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
88.354 |
-3,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
4.884 |
0,39 |
204 |
-3,33 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
708 |
-12,81 |
30 |
-17,14 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
472.429 |
2,85 |
19.729 |
-0,81 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.918 |
-14,47 |
331 |
-17,50 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.778 |
-7,89 |
203 |
0,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.589.628 |
1,41 |
67.480 |
10,07 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.321 |
|
723 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.000 |
-96,25 |
1.587 |
-96,39 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5.370 |
0,00 |
224 |
-3,45 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
78 |
|
3 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
65.854 |
320,68 |
3 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
388 |
8,99 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.486.380 |
111,59 |
103.831 |
104,07 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.247 |
1,60 |
637 |
-2,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
206.036 |
-0,57 |
8.604 |
-4,10 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
373.534 |
-4,92 |
15.599 |
-8,30 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
20.784 |
-0,61 |
868 |
-4,20 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
478.566 |
-48,43 |
19.985 |
-50,27 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.037.042 |
-5,36 |
43.307 |
-8,73 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15.036 |
-2,67 |
628 |
-6,14 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.554 |
-74,77 |
650 |
-75,68 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5.826 |
0,00 |
243 |
-3,57 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
29.335 |
4,26 |
1.245 |
13,18 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.373.474 |
-4,49 |
185.654 |
3,67 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
506.363 |
-72,84 |
21.146 |
-73,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.459 |
20,73 |
896 |
16,51 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207.788 |
0,00 |
8.677 |
-3,56 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
408.681 |
2,46 |
17.349 |
11,21 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
195.540 |
-47,34 |
8.301 |
-42,84 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.090 |
|
46 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
75.468 |
-0,50 |
3.152 |
-4,05 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.730 |
0,00 |
201 |
8,70 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3.649 |
0,00 |
152 |
-3,80 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
13.537 |
0,00 |
565 |
-3,58 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
280 |
0,00 |
12 |
-8,33 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14.752 |
3.012,24 |
616 |
2.980,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.049.157 |
1,30 |
44.537 |
9,95 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9.502 |
-57,31 |
397 |
-58,88 |
|
| 2025-10-28 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215.259 |
4,83 |
8.989 |
2,84 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.047 |
-25,61 |
712 |
-28,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
318 |
3,25 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
651 |
0,00 |
27 |
-3,57 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.566 |
|
567 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
150,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.969 |
17,27 |
249 |
13,18 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
27.659 |
-3,89 |
1.155 |
-7,30 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.133 |
12,77 |
298 |
8,79 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
650 |
0,00 |
27 |
-3,57 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.721 |
8,07 |
1.856 |
17,26 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161.976 |
0,96 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
999 |
-10,72 |
42 |
-14,58 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.216 |
|
552 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.736 |
0,07 |
281 |
-3,44 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
77.613 |
0,43 |
3.241 |
-3,14 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
79.597 |
4,60 |
3.324 |
0,85 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
500 |
0,00 |
21 |
-4,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.700 |
109,33 |
656 |
102,16 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
22.265 |
-5,52 |
930 |
-8,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.400 |
-84,32 |
1.102 |
-84,89 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
750 |
0,00 |
31 |
-3,12 |
|
| 2025-09-26 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
346.259 |
0,35 |
14.699 |
8,92 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.145 |
|
215 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
66.161 |
11,71 |
2.763 |
15,61 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
405.497 |
0,00 |
17.213 |
8,54 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
178.100 |
|
7.712 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.317 |
34,58 |
556 |
29,91 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
28.916 |
|
1.208 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
7.074 |
67,63 |
295 |
62,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
574.429 |
0,03 |
23.988 |
-3,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
123.700 |
58,39 |
5.166 |
52,77 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.083.217 |
7,28 |
87.002 |
3,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.328 |
28,33 |
3.981 |
23,76 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.620 |
-74,23 |
451 |
-72,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.900 |
59,38 |
1.917 |
53,65 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
69.188 |
-48,71 |
2.937 |
-44,32 |
|
| 2025-09-25 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
323.922 |
8,27 |
13.750 |
17,52 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
26.236 |
|
1.136 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
533.222 |
8,99 |
22.267 |
5,12 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.530.491 |
0,00 |
107.419 |
8,54 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.829 |
|
202 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
187.273 |
16,45 |
7.821 |
12,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.606 |
23,83 |
3.324 |
19,44 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.998 |
-4,03 |
170 |
4,32 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
12,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
5.194 |
10,77 |
217 |
6,40 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
154.386 |
-3,02 |
6.554 |
5,25 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
6.915 |
-0,09 |
289 |
-3,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
74.080 |
12,04 |
3.145 |
21,62 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.638 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.511.908 |
0,67 |
106.630 |
9,27 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.223 |
-0,38 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
32.045 |
128,81 |
1.338 |
120,79 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.214 |
-21,20 |
677 |
-23,93 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
114.070 |
0,00 |
4.842 |
8,54 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.557 |
-73,66 |
608 |
-74,62 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
20.319 |
|
849 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
26.398 |
4,77 |
1.102 |
1,10 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
14.632 |
|
611 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
369.425 |
17,17 |
15.427 |
13,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
154.186 |
-16,26 |
6.545 |
-9,10 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
378 |
0,00 |
16 |
-6,25 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.000.123 |
-0,78 |
41.765 |
-4,31 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.185 |
-3,92 |
384 |
-7,26 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
117 |
0,86 |
5 |
-20,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
28.077 |
0,04 |
1.172 |
-3,54 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.416 |
0,00 |
226 |
-3,42 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
207.848 |
-17,66 |
8.680 |
-20,59 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.854 |
14,92 |
249 |
38,55 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
462.050 |
|
19.295 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.370 |
0,00 |
186 |
8,82 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
9.151 |
-7,81 |
382 |
-10,96 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
23.323 |
0,00 |
974 |
-3,57 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129.509 |
-0,94 |
5.408 |
-4,45 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
82.115 |
34,52 |
3.429 |
29,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.678 |
-60,38 |
1.365 |
-61,80 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.700 |
|
405 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
989 |
0,00 |
41 |
-2,38 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.838 |
-62,56 |
120 |
-59,46 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
5.479 |
0,09 |
229 |
-3,80 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.940 |
2,06 |
248 |
-1,20 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.623 |
0,00 |
621 |
8,58 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
60.309 |
4,09 |
2.519 |
0,40 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.370 |
-65,81 |
934 |
-67,02 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.665 |
-10,90 |
278 |
-13,93 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.058 |
-9,49 |
1.234 |
3,01 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.514 |
77,42 |
107 |
92,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
701.207 |
18,18 |
29.282 |
13,98 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
109.945 |
25,83 |
4.591 |
21,36 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27.995 |
-2,84 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.108 |
3,38 |
89 |
12,66 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
609 |
0,00 |
25 |
-3,85 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
221.603 |
0,00 |
9.407 |
8,55 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
198.875 |
-0,54 |
8.305 |
-4,07 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
585.864 |
-48,56 |
24.636 |
-49,95 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
344.972 |
5,65 |
14.644 |
14,68 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
198 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
400 |
|
17 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.511 |
|
230 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119.783 |
-4,84 |
5.002 |
-8,22 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
120.598 |
3,92 |
5.119 |
12,80 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.376 |
-5,96 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192.214 |
-1,05 |
8.159 |
7,40 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.473 |
24,94 |
63 |
34,78 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.649 |
16,34 |
1.386 |
26,25 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
7.849 |
-1,60 |
333 |
7,07 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
17.678 |
0,00 |
738 |
-3,53 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
620 |
113,79 |
26 |
108,33 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
2.607 |
|
109 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
52.550 |
6,01 |
2.194 |
2,24 |
|
| 2025-11-14 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.922 |
9,37 |
331 |
5,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.200 |
|
1.094 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
812 |
8,56 |
34 |
3,13 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
242.017 |
0,71 |
10.107 |
-2,87 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.375 |
8,80 |
141 |
4,48 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
58.981 |
0,00 |
2.504 |
8,54 |
|
| 2025-09-29 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
67.913 |
-1,49 |
2.883 |
6,90 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
618 |
|
26 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
50.899 |
2,03 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28.820 |
-6,58 |
1.223 |
1,41 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3.106.606 |
-0,50 |
129.732 |
-4,03 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
211.400 |
0,00 |
8.828 |
-3,55 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.559 |
-2,63 |
608 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.914 |
0,78 |
209 |
9,47 |
|
| 2026-01-12 |
13F |
Skyline Advisors, Inc.
|
|
|
|
6.373 |
0,00 |
266 |
-3,27 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
399 |
-15,29 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
212.955 |
-3,90 |
8.893 |
-7,32 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
329.445 |
-5,43 |
13.813 |
-8,43 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
109.636 |
-0,23 |
4.578 |
-3,78 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
18.291 |
0,00 |
776 |
8,53 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10.825 |
2,63 |
452 |
-0,88 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.481.539 |
-0,68 |
61.869 |
-4,21 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
38.538 |
0,00 |
1.636 |
8,49 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.761 |
27,98 |
408 |
23,33 |
|
| 2025-09-26 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
746.731 |
52,65 |
31.699 |
65,68 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
5.677 |
1,09 |
237 |
-2,47 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
241 |
0,00 |
10 |
0,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
21.200 |
0,00 |
885 |
-3,49 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.910 |
19,30 |
81 |
37,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.662 |
2,48 |
538 |
11,18 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.614 |
|
67 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
168 |
|
7 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.290.300 |
-4,90 |
53.883 |
-8,28 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.704 |
22,28 |
656 |
17,81 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
485 |
-5,27 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
16.337 |
29,28 |
694 |
40,28 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
425 |
0,00 |
18 |
-5,56 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.766 |
1,44 |
241 |
-2,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
201.685 |
-3,22 |
8.422 |
-6,66 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.621 |
-0,60 |
366 |
7,67 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.448 |
-10,73 |
61 |
-3,17 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
123.964 |
-3,91 |
5.262 |
4,30 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.540 |
-0,86 |
575 |
7,49 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
176 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
11.092 |
2,71 |
463 |
-0,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
15.150 |
49,51 |
633 |
44,29 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
22.710 |
24,95 |
1.006 |
27,86 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108.493 |
-1,09 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31.708 |
-10,71 |
1.346 |
-3,03 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
331 |
0,00 |
14 |
-7,14 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20 |
-99,89 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
177.545 |
0,00 |
5 |
-28,57 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.669 |
2,70 |
420 |
2,70 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
34.527 |
94,70 |
1.442 |
87,87 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
39.950 |
0,00 |
1.696 |
8,51 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
6.794 |
3,06 |
284 |
-0,70 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
80.916 |
0,39 |
3.379 |
-3,15 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.012 |
1,21 |
383 |
9,77 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.400 |
5,01 |
643 |
1,42 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.146 |
-4,36 |
431 |
3,86 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.938 |
-3,76 |
373 |
-7,21 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
20 |
-35,48 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.023 |
-72,39 |
794 |
-73,38 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.000 |
0,00 |
125 |
-3,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.759 |
-5,23 |
240 |
-8,75 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
123.234 |
-12,52 |
5.231 |
-5,05 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
316.562 |
6,88 |
13.438 |
16,01 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.578 |
0,00 |
109 |
9,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
56.382 |
0,95 |
2.355 |
-2,65 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
16.136 |
|
674 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.975 |
-42,92 |
542 |
-45,02 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
5.932 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
240,00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
43.081 |
-0,06 |
1.799 |
-3,59 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.920 |
-76,06 |
1.100 |
-74,02 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
6.414 |
4,91 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
62.408.533 |
1,68 |
2.606.180 |
-1,93 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.565 |
|
692 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
23.007 |
-95,07 |
961 |
-95,25 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.459 |
2,30 |
2.734 |
-1,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.300 |
-38,15 |
3.270 |
-40,36 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.871 |
3,24 |
308 |
-6,67 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.974 |
-9,74 |
84 |
-2,35 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
265 |
1.666,67 |
11 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
232.700 |
-51,46 |
9.878 |
-47,31 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.890 |
-59,83 |
329 |
-61,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.935 |
|
206 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
561.618 |
0,94 |
23.453 |
-2,65 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
27.398 |
28,87 |
1.144 |
24,35 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
3.870.100 |
-34,26 |
161.615 |
-36,60 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
32.205 |
|
1.345 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
415 |
27,30 |
17 |
21,43 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
6.061 |
0,30 |
253 |
-3,07 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
62.596 |
4,37 |
2.639 |
2,17 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20.236 |
0,75 |
859 |
9,43 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
5.230 |
|
218 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.786.335 |
-2,64 |
325.157 |
-6,10 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
534 |
0,00 |
22 |
-4,35 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
343.565 |
6,35 |
14.347 |
2,57 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.540 |
0,00 |
231 |
-3,35 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
425 |
|
18 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.880.242 |
100,47 |
78.519 |
93,34 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
160.551 |
-2,02 |
6.705 |
-5,50 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
896.290 |
0,99 |
37.429 |
-2,60 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.604.468 |
-15,34 |
192 |
-18,30 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.222 |
18,39 |
310 |
17,05 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
198.673 |
-0,79 |
8.297 |
-4,31 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
135.519 |
11,00 |
5.659 |
7,06 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
471.016 |
21,78 |
19.670 |
17,69 |
|
| 2026-02-11 |
13F |
VeraBank, N.A.
|
|
|
|
16.904 |
-4,63 |
706 |
-8,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-99,32 |
29 |
625,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
14.299 |
-63,40 |
597 |
59.600,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
57 |
147,83 |
2 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
121.979 |
182,95 |
5.178 |
241,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.700 |
-75,71 |
572 |
28.500,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.864 |
1,21 |
788 |
-2,48 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.017.514 |
11,13 |
42.898 |
8,20 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
285 |
|
12 |
|
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
23 |
-23,33 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
521 |
0,00 |
22 |
-4,55 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18.226 |
-2,08 |
761 |
-5,47 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
89.252 |
-15,69 |
3.789 |
1,80 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.981 |
8,33 |
292 |
4,30 |
|
| 2026-01-14 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4.987 |
0,00 |
209 |
-3,26 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.712 |
-8,61 |
200 |
-0,50 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
395 |
0,00 |
16 |
-5,88 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
264.127 |
12,14 |
11.212 |
21,72 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.362 |
7,37 |
433 |
3,60 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.048 |
-0,82 |
87 |
7,50 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.179 |
148,46 |
1.469 |
139,64 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
14.701 |
-0,63 |
614 |
-4,22 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
414 |
0,00 |
18 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.957 |
0,20 |
165 |
-2,94 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.992 |
-17,15 |
1 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.328 |
0,00 |
55 |
-3,51 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.671 |
0,00 |
70 |
-4,17 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
9.172 |
-24,30 |
383 |
-26,91 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
393.326 |
2,98 |
16.425 |
-0,68 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.493 |
-3,73 |
189 |
-6,44 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.019 |
150,23 |
752 |
141,80 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Holistic Financial Partners
|
|
|
|
12.475 |
0,00 |
521 |
-3,70 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
9.984 |
|
417 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
450 |
0,00 |
19 |
-5,26 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Lincoln Capital Corp
|
|
|
|
64.388 |
-0,09 |
2.689 |
-3,66 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
57.159 |
-16,57 |
2.387 |
-19,55 |
|