| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.665 |
3,22 |
120 |
12,26 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.789 |
-6,99 |
273 |
-52,11 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
15.689 |
130,92 |
631 |
19,09 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
584.172 |
28,32 |
23.469 |
-33,82 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6.737 |
-38,12 |
271 |
-68,16 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.956 |
48,35 |
280 |
-23,56 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
132.832 |
28,79 |
9.551 |
40,32 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
45.596 |
511,62 |
3.278 |
567,62 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.222 |
0,56 |
893 |
-48,11 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
6.440 |
-31,93 |
259 |
-64,99 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
679 |
-85,89 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
172.449 |
-5,91 |
12.399 |
2,51 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
25.652 |
1,81 |
1.031 |
-47,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.066 |
53,70 |
1.289 |
-20,68 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.387 |
0,31 |
538 |
-48,22 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
368.000 |
-8,00 |
14.794 |
-52,53 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.089 |
1,32 |
941 |
10,45 |
|
| 2026-02-04 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.818 |
0,90 |
220 |
14,66 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.425 |
|
499 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0,00 |
3 |
-60,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
937.226 |
0,91 |
67.387 |
9,94 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
812.473 |
0,00 |
32.661 |
-48,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
39.248 |
3,69 |
1.578 |
-46,51 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
783.869 |
-39,14 |
31.512 |
-68,59 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
7.649 |
-27,74 |
307 |
-62,74 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
66 |
|
3 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
758 |
-43,98 |
32 |
-69,52 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.654 |
3,30 |
388 |
-46,70 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.000 |
0,00 |
362 |
-48,50 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.767 |
0,73 |
1.398 |
-48,03 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
55.666 |
-0,32 |
2.238 |
-48,57 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
146.583 |
8,42 |
5.898 |
-44,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
7 |
-50,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.447 |
-0,68 |
340 |
-48,79 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.354.802 |
73,97 |
54.463 |
-10,22 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
9.897 |
17,00 |
398 |
-39,67 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
9 |
-50,00 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.012 |
35,77 |
505 |
-27,69 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
864.405 |
19.109,00 |
34.749 |
9.828,29 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
21.171 |
|
851 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
75.780 |
64,08 |
3.046 |
-15,32 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
666 |
0,00 |
27 |
-49,02 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.918 |
588,21 |
117 |
254,55 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
-98,41 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.943 |
|
284 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19.760 |
-7,02 |
804 |
-50,95 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.192 |
0,00 |
169 |
-48,47 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.246 |
-0,47 |
372 |
-48,69 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.345 |
0,00 |
818 |
-48,42 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
97 |
|
4 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.724 |
0,29 |
69 |
-48,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
21,05 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
345 |
-13,10 |
25 |
-7,69 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.936.241 |
|
118.037 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
3.388 |
-9,12 |
264 |
3,14 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.644 |
18,12 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.427 |
-40,16 |
218 |
-69,12 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
353 |
-27,07 |
14 |
-62,16 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
245.662 |
-74,12 |
9.876 |
-86,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.200 |
-16,92 |
651 |
-57,14 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.300 |
-40,17 |
1.138 |
-69,14 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.618 |
-17,55 |
145 |
-57,48 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
180 |
0,56 |
7 |
-46,15 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
107 |
|
4 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
402.148 |
97,07 |
16.166 |
1,70 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14.096 |
-2,35 |
1.014 |
6,41 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.686 |
10,19 |
229 |
-43,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.786 |
3,96 |
72 |
-46,62 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.624 |
-3,35 |
105 |
-50,24 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
11.069 |
|
433 |
|
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
80 |
|
6 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.770 |
|
232 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.133 |
-6,98 |
46 |
-52,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.554 |
26,62 |
103 |
-35,03 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
35.266 |
840,93 |
1.418 |
386,94 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
21.968 |
18,26 |
883 |
-38,98 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
16.693 |
-1,11 |
671 |
-48,93 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
238.230 |
32,38 |
9.577 |
-31,69 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.098.026 |
46,40 |
44.141 |
-24,45 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
114.194 |
-3,47 |
4.591 |
-50,19 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
10.834 |
-8,82 |
436 |
-52,97 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
71.798 |
-2,43 |
5.162 |
6,32 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
238.420 |
-1,83 |
9.585 |
-49,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
139.461 |
-26,57 |
6.125 |
-58,60 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21.477 |
-9,04 |
863 |
-53,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
594 |
18,33 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
256 |
-12,93 |
10 |
-54,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
28.262 |
|
2.202 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
16.349 |
-84,07 |
657 |
-91,78 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
174.476 |
37,02 |
7.014 |
-29,30 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
108.788 |
-2,34 |
7.822 |
6,41 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.147.373 |
-4,89 |
46.124 |
-50,92 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.542 |
-48,80 |
686 |
-44,18 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.133 |
-2,17 |
206 |
-49,51 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
31 |
210,00 |
1 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
747 |
0,00 |
30 |
-48,28 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
115 |
109,09 |
5 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
535 |
-72,68 |
22 |
-84,33 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
14.988 |
0,00 |
603 |
-48,41 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
81.941 |
12,53 |
3.294 |
-41,93 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
616 |
0,00 |
44 |
10,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.161 |
-44,99 |
207 |
-71,64 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
37.832 |
30,77 |
1.768 |
-19,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
43.988 |
26,08 |
1.768 |
-34,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.517 |
26,82 |
1.026 |
-25,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
514.872 |
-26,43 |
20.698 |
-62,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.744 |
4,12 |
70 |
-46,15 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
460 |
-15,60 |
18 |
-57,14 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
138.762 |
2,94 |
5.578 |
-46,88 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.274 |
0,00 |
92 |
8,33 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
572.209 |
-0,14 |
23.003 |
-48,47 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.175 |
|
84 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.944.275 |
-3,78 |
118.360 |
-50,35 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.720 |
-77,15 |
753 |
-88,22 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
921.040 |
-21,36 |
66.223 |
-31,87 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.134 |
31,86 |
367 |
-31,91 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
750 |
-5,30 |
30 |
-50,82 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
220.249 |
-49,41 |
8.854 |
-73,89 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
72.584 |
4,33 |
5.219 |
13,68 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11.079 |
-0,09 |
445 |
-48,44 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.362 |
-4,22 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.023 |
0,00 |
41 |
-48,10 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.266 |
0,00 |
51 |
-48,98 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.613 |
0,75 |
226 |
-48,16 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
73.753 |
-0,42 |
2.965 |
-48,62 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
112.170 |
-0,08 |
5 |
-50,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
37.622 |
0,73 |
1.512 |
-48,02 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.196 |
70,36 |
289 |
-3,99 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
37.400 |
|
2 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.556 |
|
826 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.412 |
89,56 |
218 |
-2,25 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.504 |
-24,90 |
141 |
-61,43 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33.066 |
-79,51 |
1.329 |
-89,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
176.448 |
-6,35 |
7.095 |
-51,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.200 |
29,58 |
717 |
47,33 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
23.183 |
-1,57 |
932 |
-49,24 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.595 |
-59,33 |
115 |
-55,81 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.665 |
0,00 |
348 |
-48,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
400 |
|
16 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109.590 |
-12,55 |
7.880 |
-4,72 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29.800 |
44,66 |
2.321 |
64,38 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
12.387 |
-31,60 |
498 |
-64,75 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.844 |
-5,29 |
852 |
3,15 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.346 |
-0,61 |
376 |
-48,77 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
13.823 |
-28,98 |
556 |
-63,39 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
170.878 |
4,36 |
6.869 |
-46,15 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
115 |
|
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140.774 |
-0,03 |
5.659 |
-48,41 |
|
| 2026-02-03 |
13F |
Entruity Wealth, LLC
|
|
|
|
16.563 |
0,00 |
666 |
-48,45 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.405 |
-0,30 |
378 |
-48,50 |
|
| 2025-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136.599 |
-2,05 |
5.491 |
-49,45 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
141.430 |
2,78 |
5.700 |
-46,73 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.536 |
-1,92 |
110 |
6,80 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.692 |
|
1 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
4 |
-42,86 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.483 |
1,93 |
180 |
-47,37 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
833 |
|
33 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
29.156 |
2,34 |
2.063 |
-7,08 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.808 |
38,12 |
274 |
-28,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
374.460 |
16,07 |
15.053 |
-40,10 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
48.634 |
5,54 |
1.955 |
-45,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
476.766 |
130,04 |
19.158 |
18,65 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
36.344 |
|
1.461 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.358 |
-61,62 |
745 |
-58,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17.461 |
4,86 |
702 |
-45,95 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.854 |
-17,00 |
276 |
-57,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
55.622 |
-29,39 |
2.236 |
-63,56 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
449.610 |
|
18.074 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
261.338 |
-33,70 |
18.790 |
-42,56 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
122.705 |
-11,50 |
4.933 |
-54,34 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112.029 |
3,18 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
159.000 |
|
6.392 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
489 |
-39,03 |
20 |
-69,35 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
4.744 |
-18,35 |
207 |
-55,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.850 |
-30,99 |
115 |
-64,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.959 |
-46,78 |
1.291 |
-42,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.071 |
0,00 |
43 |
-48,19 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
18.218 |
|
732 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
120.125 |
-25,79 |
4.829 |
-61,70 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
436.627 |
8,85 |
17.552 |
-43,83 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
948 |
|
38 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.106 |
0,00 |
44 |
-48,84 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
119.280 |
0,40 |
8.576 |
9,39 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8.125 |
34,03 |
327 |
-30,93 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31.398 |
1,91 |
1.262 |
-47,42 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.376 |
9,21 |
176 |
-43,91 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
41.811 |
0,00 |
1.681 |
-48,42 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21.051 |
-0,74 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
22.119 |
92,77 |
889 |
-0,45 |
|
| 2026-02-20 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
5.091 |
0,00 |
205 |
-48,48 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
188.340 |
88,66 |
7.571 |
-2,64 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-99,67 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
221.206 |
3,31 |
9 |
-50,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
334.142 |
5,74 |
13.433 |
-45,43 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
226 |
0,00 |
18 |
13,33 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.900 |
|
478 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
74.476 |
-2,75 |
2.994 |
-49,82 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
315 |
-90,25 |
25 |
-89,14 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.313 |
58,46 |
214 |
-18,39 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.731 |
14,35 |
552 |
-41,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
370.305 |
0,00 |
26.625 |
8,95 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
37.909 |
|
1.524 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
0,00 |
36 |
-48,57 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273.418 |
0,00 |
19.659 |
8,96 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.024 |
-0,02 |
323 |
-48,48 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.542 |
0,92 |
62 |
-48,74 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
543 |
|
42 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
27.525 |
-0,24 |
1.107 |
-48,53 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0,00 |
5 |
-50,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.111 |
0,27 |
45 |
-48,84 |
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
24.759 |
4,09 |
995 |
-46,30 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
486.617 |
-1,78 |
19.562 |
-48,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62.530 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
70.560 |
|
2.837 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
215.663 |
|
9 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.442 |
|
661 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5.236 |
-1,28 |
210 |
-49,15 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.250 |
-2,68 |
412 |
-51,87 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
32.934 |
-13,34 |
1.324 |
-55,30 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
282 |
|
20 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44.063 |
10,69 |
1.771 |
-42,89 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76.103 |
|
5.472 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
78.626 |
0,00 |
3.161 |
-48,40 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
100.979 |
-1,42 |
7.260 |
7,41 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.480 |
9,86 |
220 |
-43,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
460.010 |
-3,22 |
18.492 |
-50,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.369.816 |
6,31 |
135.467 |
-45,14 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10.581 |
17,46 |
425 |
-39,37 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
77.323 |
37,24 |
5.560 |
49,52 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93.802 |
1,52 |
3.771 |
-47,62 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.500 |
-91,49 |
583 |
-95,61 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.400 |
-79,83 |
579 |
-89,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
21.080 |
55,57 |
847 |
-19,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.346.621 |
0,27 |
134.549 |
-48,25 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.629.299 |
41,34 |
65.498 |
-27,06 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.523 |
-31,33 |
110 |
-35,88 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
85.080 |
2,39 |
6.117 |
11,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
53 |
8,16 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
7.318 |
-27,15 |
294 |
-62,40 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.049 |
20,65 |
203 |
-38,04 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.091.554 |
84,87 |
43.880 |
-4,60 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.984 |
0,00 |
284 |
-47,79 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.712 |
33,62 |
1.992 |
45,61 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.068 |
1,23 |
43 |
-48,78 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.562 |
-84,82 |
666 |
-92,18 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
217.433 |
-0,26 |
8.741 |
-48,53 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
28.121 |
|
1.130 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.939 |
-1,49 |
400 |
-49,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290.504 |
0,25 |
20.887 |
9,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
-43,08 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
944 |
-19,25 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97.456 |
-3,08 |
3.918 |
-49,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
155 |
|
6 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1.700 |
|
68 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
70.000 |
|
2.814 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
677.627 |
-7,93 |
27.241 |
-52,49 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
200.344 |
0,75 |
14.405 |
9,78 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.080 |
-3,05 |
3.356 |
10,11 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
10.917 |
-3,93 |
439 |
-50,51 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.376 |
|
337 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.300 |
5,81 |
253 |
-45,36 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
9.188 |
-0,21 |
369 |
-48,54 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.074.606 |
-36,48 |
43.199 |
-67,22 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.512 |
-1,94 |
543 |
-49,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45.700 |
|
1.837 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.275 |
-5,13 |
212 |
-51,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
140.400 |
|
5.644 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
57 |
-52,10 |
2 |
-77,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.240.352 |
3,00 |
130.262 |
-46,84 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
14 |
-50,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.448 |
2,06 |
259 |
-47,36 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
32.388 |
144,71 |
1.302 |
26,19 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
933.641 |
2,23 |
37.626 |
-46,88 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
730 |
0,00 |
29 |
-48,21 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11.212 |
-0,37 |
451 |
-48,63 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
314.941 |
1,15 |
13 |
-50,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
36.479 |
57,95 |
1.466 |
-18,51 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
23.416 |
11,12 |
941 |
-42,66 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30.943 |
-3,23 |
1.244 |
-50,08 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.214 |
0,00 |
878 |
8,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14.635 |
-0,96 |
588 |
-48,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.501 |
-44,80 |
1 |
-80,00 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
11.704 |
-0,75 |
471 |
-48,80 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
10.150 |
7,81 |
408 |
-44,34 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
20.098 |
-6,25 |
808 |
-51,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
996.967 |
27,69 |
40.078 |
-34,11 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
17.878 |
-1,64 |
719 |
-49,26 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
6.477 |
-51,70 |
260 |
-75,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.261 |
0,00 |
1.601 |
8,92 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.186 |
2,42 |
48 |
-47,78 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
50 |
0,00 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.027 |
0,10 |
122 |
-48,51 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
105.050 |
20,11 |
4.223 |
-36,69 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
44.829 |
-32,54 |
1.802 |
-65,19 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.477 |
|
59 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
6.682 |
-80,61 |
269 |
-90,01 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
358 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175.942 |
-2,93 |
12.650 |
5,77 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
40.555 |
10,00 |
1.630 |
-43,25 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99,60 |
0 |
|
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.052 |
|
163 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
923 |
21,93 |
37 |
-36,21 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21.512 |
-0,39 |
1.655 |
14,70 |
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.252.761 |
0,00 |
90.074 |
8,96 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.910.704 |
-9,23 |
117.010 |
-53,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
490.752 |
8,02 |
19.728 |
-44,26 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.643 |
5,90 |
548 |
-45,36 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3.313 |
15,88 |
253 |
13,51 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.982 |
0,00 |
441 |
-48,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.056 |
0,00 |
1.226 |
8,98 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.765 |
1,50 |
2.428 |
10,57 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13.236 |
1,78 |
575 |
-44,59 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.235 |
77,52 |
161 |
92,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36.169 |
-1,21 |
1.454 |
-49,02 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
131.201 |
2,57 |
5.274 |
-47,07 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.734 |
0,00 |
1 |
-50,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.613 |
40,52 |
507 |
-27,47 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
373.180 |
-42,05 |
15.002 |
-70,10 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
11.068 |
-1,50 |
445 |
-49,26 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.871 |
-11,13 |
350 |
-3,05 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.107 |
-64,93 |
125 |
-82,03 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
141 |
12,80 |
6 |
-44,44 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
376 |
-27,55 |
15 |
-62,50 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.366 |
-9,88 |
698 |
-53,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
24.837 |
-26,68 |
1.786 |
-20,13 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
17.075 |
67,32 |
686 |
-13,60 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.615 |
0,00 |
65 |
-48,80 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.996 |
0,49 |
241 |
-48,06 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
17.199 |
0,00 |
691 |
-48,39 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
0,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
283.597 |
4,12 |
20.391 |
13,45 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
34.540 |
5,39 |
1.388 |
-45,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
258.910 |
12,77 |
10.408 |
-41,80 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.109 |
97,68 |
80 |
113,51 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
412 |
192,20 |
17 |
60,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3.379 |
3,24 |
136 |
-46,85 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.875 |
0,40 |
330 |
8,58 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.344 |
|
260 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
54.342 |
192,02 |
2.185 |
50,72 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
10.522 |
-7,62 |
423 |
-52,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
94 |
0,00 |
4 |
-57,14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
114.975 |
-7,38 |
4.622 |
-52,21 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
8.253 |
-3,00 |
332 |
-50,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
146.218 |
-3,90 |
5.878 |
-50,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
41.426 |
|
1.665 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.401 |
1,85 |
539 |
-47,46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.843 |
-2,26 |
253 |
-46,15 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.328 |
9,31 |
1.380 |
-43,62 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
4 |
-42,86 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.796 |
-0,89 |
514 |
-48,86 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.913 |
-18,66 |
278 |
-58,16 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
858 |
0,12 |
34 |
-48,48 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
75.511 |
14,91 |
3.036 |
-40,71 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41.171 |
-81,60 |
1.655 |
-90,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
192 |
|
8 |
|
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
28.968 |
-2,42 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32.875 |
67,46 |
1.322 |
-13,60 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
38.367 |
-6,50 |
1.542 |
-51,75 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10.189 |
|
733 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
108.988 |
-2,14 |
4.381 |
-49,50 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-27,78 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12.126 |
0,00 |
487 |
-48,41 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.824 |
94,19 |
516 |
1,38 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
-82,46 |
1 |
-92,31 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25.630 |
-10,72 |
1.843 |
-2,75 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.126 |
-16,22 |
45 |
-56,73 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
541.176 |
27,98 |
21.755 |
-33,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
267.061 |
8,73 |
10.736 |
-43,89 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
8.693 |
-34,71 |
349 |
-66,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
50.787.057 |
-0,16 |
2.041.640 |
-48,48 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
1.821 |
|
73 |
|
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
42.052 |
0,14 |
1.690 |
-48,33 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
-93,10 |
1 |
-100,00 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
20 |
-47,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
190.297 |
-43,22 |
7.650 |
-70,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.119.613 |
21,82 |
45.008 |
-37,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
276 |
-2,82 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.843 |
-13,38 |
195 |
-55,40 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.071 |
48,71 |
847 |
83,73 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525.269 |
0,44 |
21.126 |
-48,14 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.821 |
-43,24 |
131 |
-38,39 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55.105 |
-34,08 |
2.253 |
17,77 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
579 |
15,11 |
27 |
-30,77 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.329 |
3,24 |
94 |
-46,86 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
103.170 |
27,31 |
7.418 |
38,71 |
|
| 2026-02-12 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
101 |
|
5 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
71.251 |
46,40 |
2.864 |
-24,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.924 |
52,27 |
319 |
-21,48 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
478 |
-5,91 |
19 |
-51,28 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
45 |
0,00 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
95.021 |
176,92 |
3.820 |
42,93 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
24.058 |
0,00 |
967 |
-48,40 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
|
10 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
42.052 |
517,78 |
1.691 |
218,87 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.348 |
-15,43 |
336 |
-56,38 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
308.129 |
0,20 |
12.387 |
-48,29 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.002 |
-8,24 |
442 |
-52,68 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
42.979 |
-10,62 |
3.090 |
-2,62 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.846 |
|
235 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
0,00 |
4 |
-50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
256.265 |
0,00 |
10.302 |
-48,40 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
35.848 |
-0,28 |
1.441 |
-48,54 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
588 |
0,00 |
24 |
-48,89 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
535 |
6,57 |
21 |
-46,15 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
297 |
74,71 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.246.796 |
-2,57 |
50.121 |
-49,72 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.999 |
-4,97 |
1.366 |
3,56 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.981 |
16,58 |
361 |
-39,83 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
15.378 |
2,04 |
618 |
-47,31 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
286 |
0,00 |
13 |
18,18 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.023 |
0,00 |
41 |
-48,10 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
152.304 |
-0,02 |
6 |
-45,45 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
891.572 |
-1,46 |
64.104 |
7,36 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.486 |
-1,46 |
341 |
-49,10 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
222 |
0,00 |
9 |
-52,94 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
108.326 |
15,07 |
7.789 |
25,37 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
401 |
105,64 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.054 |
22,85 |
206 |
-35,13 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0,00 |
33 |
-49,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.815 |
-4,34 |
921 |
4,19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
294.254 |
9,91 |
11.829 |
-43,28 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.440 |
0,00 |
138 |
-48,31 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
848 |
-9,59 |
34 |
-53,42 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0,00 |
11 |
-50,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
70.842 |
-91,59 |
2.848 |
-95,66 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.622 |
0,35 |
620 |
9,36 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
88 |
|
4 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32.262 |
398,56 |
1.297 |
157,14 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
953 |
-35,39 |
38 |
-66,67 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12.228 |
4,16 |
492 |
-46,28 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2.250 |
-10,14 |
90 |
-53,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195.474 |
-8,48 |
7.858 |
49.012,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
78.259 |
-36,32 |
3 |
-66,67 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
18.769 |
-9,41 |
755 |
-53,28 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.542 |
6,77 |
705 |
-44,88 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
511 |
0,00 |
21 |
-44,44 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
173 |
-5,46 |
7 |
-57,14 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
6 |
-54,55 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.957 |
|
762 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
47.354 |
825,61 |
2.546 |
539,45 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.784 |
0,03 |
152 |
-48,30 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.327 |
-0,61 |
415 |
-48,70 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.525 |
33,61 |
685 |
45,53 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.400 |
227,45 |
1.343 |
69,02 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
986 |
-16,30 |
40 |
-57,14 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.104.171 |
15,72 |
44.388 |
-40,28 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
596 |
0,34 |
24 |
-50,00 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10.998 |
0,63 |
463 |
-48,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
274.320 |
-3,70 |
11.028 |
-50,31 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.260 |
-1,36 |
332 |
-49,08 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
128 |
12,28 |
5 |
-37,50 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.000 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.997.419 |
-1,74 |
80.296 |
-49,29 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.594 |
-34,82 |
258 |
-28,93 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.087.095 |
0,00 |
293.862 |
8,96 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
5.811 |
-1,14 |
252 |
-46,15 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
87 |
-4,40 |
3 |
-57,14 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.932 |
-1,34 |
439 |
-49,13 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
29.288 |
57,89 |
1.177 |
-18,55 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17.185 |
114,41 |
691 |
10,58 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
220.675 |
|
8.871 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
Call
|
|
150.000 |
|
6.030 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
5.731 |
1,27 |
230 |
-47,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.660 |
-81,48 |
1.072 |
-90,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
-15,38 |
88 |
-56,44 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
18.438 |
0,00 |
741 |
-48,40 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.552 |
0,42 |
1.190 |
9,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.981 |
-17,82 |
1.165 |
-57,59 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.507 |
0,03 |
1.213 |
-48,27 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
732.156 |
-11,93 |
29.433 |
-54,55 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
12 |
-47,83 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14.414 |
10,79 |
579 |
-42,84 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19.000 |
-62,00 |
764 |
-80,41 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.069.156 |
-24,19 |
83.180 |
-60,88 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3.269 |
0,00 |
131 |
-48,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
81.875 |
-1,56 |
3.291 |
-49,21 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
91.865 |
5,68 |
3.693 |
-45,47 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
196.500 |
2,83 |
14.128 |
12,04 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.074 |
-17,76 |
43 |
-57,43 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
1.338 |
0,00 |
54 |
-49,04 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63.506 |
4,21 |
2.552 |
-46,26 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.624 |
|
467 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
208.543 |
-0,80 |
8.383 |
-48,81 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
172 |
-50,00 |
7 |
-76,92 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
12.789 |
0,01 |
514 |
-48,39 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18.370 |
1,79 |
819 |
-44,17 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.024 |
311,19 |
644 |
112,54 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
35.526 |
-50,91 |
1.428 |
-74,67 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
48.548 |
47,19 |
1.952 |
-23,52 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
38.600 |
4,32 |
2.775 |
13,68 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.401 |
-17,07 |
137 |
-57,37 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21.468 |
|
863 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.144 |
0,00 |
46 |
-49,44 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.598 |
11,91 |
308 |
-33,48 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.296 |
-34,34 |
615 |
-66,15 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
128.298 |
1,57 |
5.158 |
-47,59 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
10.527 |
0,00 |
423 |
-48,41 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
1.088 |
0,00 |
44 |
-48,81 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
811 |
0,00 |
33 |
-49,21 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0,00 |
34 |
13,33 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
238.304 |
8,61 |
17.134 |
18,34 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
201 |
87,85 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7.047 |
-7,04 |
283 |
-52,03 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.764 |
-1,62 |
71 |
-49,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.760 |
-2,51 |
527 |
10,74 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
715 |
|
29 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
62.834 |
-0,85 |
2.526 |
-48,85 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
228.303 |
-9,90 |
17.785 |
2,33 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
35.442 |
213,98 |
1.425 |
62,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.212 |
31,03 |
49 |
-33,33 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.877 |
67,29 |
75 |
-13,79 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.471 |
-61,89 |
321 |
-58,53 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
207.699 |
|
7.109 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
0,00 |
4 |
-57,14 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
|
8 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.983 |
0,00 |
200 |
-48,45 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107.143 |
3,71 |
7.704 |
13,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
333.201 |
-0,89 |
13.395 |
-48,86 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
71 |
0,00 |
3 |
-60,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.079 |
-18,91 |
325 |
-58,25 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
4.665 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.395 |
0,00 |
699 |
-48,41 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
448.683 |
-9,19 |
18.037 |
-53,13 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
804.520 |
71,77 |
32.342 |
-11,36 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
7.487 |
-33,26 |
301 |
-65,64 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
600 |
|
24 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.642 |
14,61 |
549 |
24,77 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
5.499 |
0,00 |
221 |
-48,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
96.967 |
76,49 |
3.898 |
-8,90 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.879 |
-0,51 |
236 |
-48,70 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
14.040 |
|
1.094 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.654 |
-84,81 |
308 |
-92,18 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.239 |
5,99 |
50 |
-46,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6.505 |
26,58 |
262 |
-34,75 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
92.149 |
-4,49 |
4 |
-57,14 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.405 |
-6,33 |
298 |
-51,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.787 |
-0,11 |
72 |
-48,92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
165.402 |
5,18 |
7 |
-50,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
710 |
21,16 |
29 |
-37,78 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
3.767 |
-60,00 |
151 |
-79,40 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
30 |
20,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
106.657 |
6,26 |
4.288 |
-45,17 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
51 |
121,74 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
8,70 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.446 |
-62,28 |
299 |
29.800,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71.105 |
36,02 |
2.858 |
-29,82 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
500 |
|
20 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.936.809 |
118,78 |
118.060 |
12,90 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.768 |
1,20 |
473 |
-47,73 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
30.036 |
-24,48 |
2.160 |
-17,72 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.600 |
-5,16 |
64 |
-51,15 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.078 |
22,13 |
204 |
-36,84 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.427.151 |
53,49 |
57.371 |
-20,79 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9.999 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
488.670 |
-6,36 |
35.135 |
2,03 |
|
| 2026-02-05 |
13F |
United Bank
|
|
|
|
16.829 |
-20,63 |
677 |
-59,06 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
335 |
|
13 |
|
|