| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
6.589 |
32,58 |
1.033 |
47,78 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wedgewood Partners Inc
|
|
|
|
120.051 |
35,58 |
18.824 |
51,01 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.314 |
0,43 |
4.823 |
-2,21 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.053 |
-0,47 |
3.301 |
10,88 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
862.738 |
42,68 |
135.277 |
58,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.001.214 |
0,19 |
781.214 |
11,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.725.211 |
-5,18 |
740.913 |
5,61 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
30 |
|
5 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
7.785 |
45,73 |
1.221 |
62,23 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2.820 |
0,00 |
397 |
-13,13 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
885 |
26,25 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.375.101 |
0,21 |
372.427 |
11,62 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.811 |
46,63 |
569 |
42,71 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.870 |
167,11 |
1.077 |
197,51 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.454 |
-17,54 |
385 |
-23,35 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
6.193 |
76,64 |
971 |
96,96 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.384 |
|
374 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
235 |
4,91 |
37 |
16,13 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.428 |
|
224 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.304 |
-25,27 |
204 |
-16,73 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
2.955 |
7,26 |
463 |
19,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.035 |
7,25 |
2.877 |
28,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
252.645 |
-83,15 |
39.653 |
-81,57 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
660.808 |
1,46 |
98.626 |
-1,21 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.695 |
|
266 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.203 |
1,54 |
13.015 |
-1,12 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.982 |
-1,27 |
7.053 |
9,98 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.853 |
15,13 |
447 |
28,45 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-88,10 |
2 |
-66,67 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.781 |
-4,09 |
750 |
6,85 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
61 |
6.000,00 |
10 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.297 |
|
203 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
41.513 |
-6,22 |
6.509 |
4,46 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
316 |
-63,80 |
50 |
-59,84 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
15.416 |
7,75 |
2.417 |
20,01 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.080.755 |
6,53 |
161.303 |
3,73 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
11 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.552 |
10,71 |
14.355 |
23,31 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.017 |
27,74 |
1.100 |
42,30 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
104 |
235,48 |
16 |
300,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.212 |
-40,27 |
1.915 |
-33,50 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
1.715 |
1,18 |
269 |
12,61 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.469 |
9,44 |
387 |
22,08 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.883 |
1,70 |
609 |
13,22 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.693 |
-7,69 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.624 |
-0,14 |
249 |
-79,59 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
486.366 |
27,96 |
76.262 |
42,53 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
44.981 |
-2,67 |
6.713 |
-5,22 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.733 |
3,43 |
5.482 |
0,72 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.314 |
|
676 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.113 |
32,76 |
5.506 |
47,86 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.937 |
48,00 |
3.283 |
64,84 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
14.085 |
-50,76 |
2.209 |
-45,17 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
215 |
|
34 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.293 |
-4,86 |
193 |
-7,69 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
79 |
-7,06 |
12 |
9,09 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36.200 |
-61,49 |
5.676 |
-57,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
58.200 |
|
9.126 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
8.579 |
|
1.345 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
0,00 |
25 |
13,64 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.846 |
5,28 |
728 |
12,36 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
8.810 |
2,87 |
1.381 |
14,61 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
600,00 |
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
104.245 |
-38,48 |
16.346 |
-31,48 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.873 |
|
1.548 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.432 |
|
225 |
|
|
| 2026-02-17 |
13F |
Tannin Capital LLC
|
|
|
|
1.568 |
|
246 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
21.411 |
-1,48 |
3.357 |
9,74 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
703.154 |
-28,40 |
110.255 |
-20,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.479 |
-3,42 |
9.483 |
7,58 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
59 |
0,00 |
9 |
12,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.494 |
-6,45 |
3.484 |
12,94 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7.979 |
-21,91 |
1.251 |
-13,84 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.881 |
2,28 |
728 |
-0,41 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.208 |
|
503 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
146 |
4,29 |
23 |
15,79 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.639 |
27,92 |
414 |
42,41 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.805 |
590,37 |
717 |
455,81 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
110 |
0,00 |
17 |
13,33 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
19.795 |
2,38 |
3.104 |
14,04 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.398 |
|
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.321 |
0,09 |
2.559 |
11,50 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
950 |
-57,49 |
142 |
-58,77 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.000 |
|
784 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.630 |
|
255 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
32.155 |
-2,86 |
4.799 |
-5,40 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.393 |
-4,59 |
218 |
6,34 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
606 |
0,00 |
95 |
11,76 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
116 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
16 |
7,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
599 |
470,48 |
94 |
564,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
672 |
-55,50 |
105 |
-50,47 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
1.447 |
|
227 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.708 |
-1,65 |
6.697 |
9,54 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.620 |
-1,06 |
411 |
10,22 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
223.733 |
135,68 |
35.080 |
162,50 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
626 |
224,35 |
117 |
329,63 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48.692 |
-13,54 |
7.267 |
-15,81 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
4.859 |
|
762 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
87.325 |
48,56 |
13.693 |
65,46 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.558 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2.644 |
-56,40 |
415 |
-51,47 |
|
| 2025-11-03 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.956 |
-14,70 |
307 |
-4,97 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
95.647 |
515,29 |
15.238 |
595,12 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3.355 |
3,97 |
526 |
15,86 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-20 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2.088 |
0,00 |
327 |
11,60 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Oxford Wealth Group, LLC
|
|
|
|
8.689 |
-0,29 |
1.362 |
-11,39 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
176 |
|
28 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1.357 |
|
213 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
35.794 |
|
5.612 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
|
4 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
800,00 |
1 |
|
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.898 |
2,32 |
768 |
14,12 |
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.957 |
-0,62 |
777 |
10,68 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.417.524 |
-12,05 |
222.268 |
-2,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.645 |
-3,27 |
1.887 |
-5,79 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
992 |
0,10 |
156 |
11,51 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.054 |
-55,30 |
1.576 |
-50,22 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
19 |
-96,61 |
3 |
-97,65 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
25.176 |
47,69 |
3.948 |
64,53 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.088 |
97,68 |
1.739 |
120,28 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
7.312 |
67,71 |
1.091 |
63,32 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
-31,58 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.945 |
-39,86 |
932 |
-33,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.980 |
|
310 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.098 |
|
9.894 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.363 |
|
371 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
2.698 |
0,00 |
423 |
11,61 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.314 |
-89,84 |
206 |
-88,63 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22.351 |
|
3.505 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
667 |
-38,35 |
100 |
-50,50 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
140 |
-92,63 |
22 |
-92,13 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
17.174 |
-8,52 |
2.693 |
1,85 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.371 |
58,99 |
1.156 |
77,15 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
170.824 |
69,93 |
25.495 |
65,47 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.444 |
35,75 |
1.010 |
51,20 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.700 |
0,00 |
1.835 |
11,35 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.362 |
12,74 |
502 |
9,63 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
65.784 |
-13,31 |
10.315 |
-3,45 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.837 |
-18,70 |
1.072 |
-9,38 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.321 |
|
207 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.286 |
|
202 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
100.772 |
-21,66 |
15.040 |
-23,72 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.671 |
4,59 |
732 |
16,56 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
76.288 |
-1,68 |
11.962 |
9,51 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
148.405 |
149,38 |
23.270 |
177,77 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
51.078 |
-23,52 |
8.009 |
-14,82 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
1.616 |
-7,45 |
253 |
3,27 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80.866 |
-16,53 |
12.069 |
-18,72 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
-12,31 |
18 |
-5,56 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0,00 |
78 |
11,43 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
18.128 |
5,24 |
2.842 |
17,20 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.441 |
395,11 |
540 |
455,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-52,00 |
6 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
197.630 |
285,85 |
31 |
328,57 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
127.600 |
-8,60 |
20.008 |
1,81 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
72.100 |
-21,97 |
11.305 |
-13,09 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.218 |
0,00 |
1.132 |
11,32 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
48.920 |
-92,34 |
7.671 |
-91,46 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.963 |
|
935 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68.000 |
0,59 |
10.662 |
12,04 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
216,67 |
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.138 |
-5,81 |
319 |
-8,07 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
75.005 |
955,37 |
11.761 |
1.076,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.394 |
66,02 |
375 |
84,73 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.462 |
21,85 |
700 |
35,73 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
57.850 |
6,99 |
9.071 |
19,15 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.600 |
|
408 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.287 |
|
202 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
5.700 |
26,67 |
894 |
41,07 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.705 |
-19,44 |
18.164 |
-21,56 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
4.684 |
27,08 |
734 |
41,70 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.241 |
0,02 |
12.268 |
11,41 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
1.528 |
-95,31 |
240 |
-94,79 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
39.144 |
-0,78 |
6.138 |
10,50 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.876 |
|
451 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
91.846 |
8,16 |
13.708 |
5,32 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
115.538 |
|
18.116 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.816 |
0,17 |
868 |
-2,36 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
18.148 |
-40,69 |
2.846 |
-33,94 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.410 |
32,05 |
378 |
47,27 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.493 |
|
234 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
3.065 |
-88,52 |
481 |
-87,22 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.056 |
-14,55 |
1.064 |
9,14 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
66 |
6,45 |
10 |
25,00 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.030 |
0,00 |
162 |
11,03 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.770 |
-33,96 |
278 |
-26,53 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
740 |
-6,68 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.337 |
4,63 |
680 |
16,64 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.278 |
8,31 |
2.552 |
20,66 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
19.453 |
-34,83 |
3.050 |
-27,42 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
27 |
|
4 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.998 |
332,55 |
2.038 |
381,80 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.252 |
-50,52 |
635 |
-51,86 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
148.252 |
31,41 |
23.246 |
46,36 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
206.882 |
-40,82 |
32.439 |
-34,09 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
15.504 |
57,19 |
2.431 |
75,14 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.103 |
-0,10 |
330 |
11,15 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12.871 |
0,00 |
1.921 |
-2,64 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.252 |
-3,37 |
2.861 |
7,76 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.444 |
|
226 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.681 |
-20,31 |
1.988 |
-11,25 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.300 |
251,23 |
3.026 |
291,46 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.124 |
-5,41 |
581 |
-17,96 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
16.720 |
5,55 |
2.495 |
2,76 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.990 |
-32,64 |
2.664 |
-24,96 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.336 |
8,38 |
523 |
20,79 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
48 |
0,00 |
7 |
-14,29 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
75.453 |
|
11.831 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
33,33 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.447 |
|
227 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.067.667 |
-17,97 |
167.410 |
-8,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.807 |
-17,69 |
3.255 |
-19,85 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
110.863 |
31,87 |
17.383 |
46,88 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
19.272 |
|
3.026 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
97.529 |
-8,52 |
15.293 |
1,89 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
1.288 |
|
202 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
247 |
5,11 |
37 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.400 |
-6,40 |
3.669 |
4,26 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
3.400 |
|
1 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
26.004 |
6,85 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
89.184 |
|
13.984 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
189 |
0,00 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.943 |
45,78 |
2.657 |
62,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
91.151 |
-12,84 |
14.292 |
-2,92 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.693 |
0,36 |
265 |
11,81 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.151 |
6,31 |
964 |
18,43 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35.453 |
-2,55 |
5.557 |
8,54 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.013 |
-94,37 |
897 |
-94,52 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
13.665 |
-5,92 |
2.143 |
4,79 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
1.998 |
95,12 |
298 |
91,03 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
125.788 |
141,06 |
19.724 |
168,49 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.774 |
9,26 |
414 |
6,43 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.330 |
-8,41 |
3.188 |
2,02 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.053 |
1,09 |
8.162 |
12,60 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
6.695 |
75,49 |
943 |
52,18 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.629 |
|
569 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.759 |
4,23 |
9.684 |
16,09 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63.458 |
-5,81 |
9.980 |
5,20 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152.097 |
-0,73 |
24.082 |
11,65 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.787 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
1.817 |
23,35 |
285 |
37,20 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101.500 |
-57,38 |
15.915 |
-52,53 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
95.550 |
-0,04 |
14.982 |
11,34 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
77 |
|
12 |
|
|
| 2025-11-14 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
3.682 |
|
577 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4.882 |
|
765 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.042 |
-7,87 |
2.245 |
-10,27 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54.748 |
4,78 |
8.584 |
16,71 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
2.346 |
|
368 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.300 |
-40,88 |
204 |
-34,30 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.760 |
|
0 |
|
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.681 |
-44,06 |
264 |
-37,83 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.850 |
-5,13 |
276 |
-7,38 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.038 |
-13,20 |
476 |
-3,25 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.277 |
|
200 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
23.175 |
-5,43 |
3.459 |
-7,93 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
494.041 |
3,20 |
77.466 |
14,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.500 |
-5,12 |
1.716 |
-7,59 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.611 |
-5,29 |
253 |
5,44 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.381 |
95,32 |
355 |
90,86 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
957.431 |
-12,18 |
150.125 |
-2,19 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.772 |
13,86 |
4.825 |
26,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.520 |
17,65 |
395 |
31,23 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.469 |
3,28 |
1.485 |
15,04 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.131 |
18,98 |
4.155 |
34,39 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
419 |
-95,78 |
63 |
-95,92 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.464 |
-17,61 |
230 |
-8,40 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.971 |
11,40 |
2.504 |
24,08 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.101 |
7,55 |
13.344 |
19,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.250 |
|
2.078 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.400 |
34,95 |
6.962 |
50,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61.100 |
10,49 |
9.580 |
23,06 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.917 |
6,65 |
928 |
18,69 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
139 |
|
22 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
314 |
11,39 |
|
| 2026-01-27 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6.750 |
0,00 |
1.058 |
11,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.692 |
-2,66 |
16.073 |
-5,21 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
9.181 |
27,85 |
1.440 |
42,62 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
-5,80 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.473 |
-72,37 |
5.135 |
24.347,62 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.393 |
-5,06 |
532 |
5,77 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
4.200 |
-48,78 |
659 |
-42,98 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.189 |
8,62 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
867.852 |
-57,75 |
136.079 |
-52,94 |
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
708.404 |
-3,39 |
105.729 |
-5,93 |
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
53.062 |
|
8.320 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
2.234 |
3,91 |
350 |
15,89 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.386 |
1,19 |
374 |
12,65 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
103.465 |
11,69 |
16.223 |
5,85 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.854 |
-2,62 |
3.439 |
19,79 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
410.936 |
|
64.435 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.556 |
|
244 |
|
|
| 2026-01-13 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
186.889 |
163,38 |
29.304 |
193,36 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
591 |
2.264,00 |
93 |
2.966,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.498 |
0,00 |
1.489 |
11,37 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.654 |
-3,30 |
730 |
9,30 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
115.513 |
6,76 |
18 |
20,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.368 |
-21,23 |
21 |
-12,50 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.177 |
|
474 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
100,00 |
13 |
100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
-73,53 |
4 |
-71,43 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
219 |
15,87 |
34 |
30,77 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.374 |
-8,40 |
215 |
1,90 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
993 |
75,44 |
148 |
72,09 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
70 |
0,00 |
11 |
11,11 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.345 |
-3,71 |
2.249 |
7,25 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.914 |
23,47 |
614 |
37,75 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
8.133 |
5,83 |
1.275 |
17,95 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
639 |
-14,69 |
100 |
-4,76 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.837.904 |
|
444.983 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.384 |
22,80 |
207 |
19,77 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
78 |
-78,80 |
12 |
-76,47 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
1.841 |
|
275 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
31.000 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
37.466 |
82,66 |
5.875 |
103,46 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172.586 |
-6,49 |
27.061 |
4,14 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.531 |
0,12 |
1.024 |
11,55 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
1.000 |
-33,33 |
157 |
-26,07 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
161 |
-9,55 |
24 |
-17,24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
3.000 |
0,00 |
470 |
11,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
363 |
|
57 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
564.373 |
-6,24 |
88.494 |
4,43 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17.433 |
0,28 |
2.602 |
-2,36 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38 |
35,71 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.219 |
-1,68 |
975 |
9,55 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
602.160 |
-18,43 |
94 |
-8,74 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
117 |
-15,83 |
17 |
-19,05 |
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.736 |
0,00 |
272 |
11,48 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
17.206 |
-0,35 |
2.698 |
10,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.521 |
-0,97 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
12.140 |
-0,92 |
1.904 |
10,38 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.822.304 |
122,86 |
285.737 |
148,22 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
117.636 |
-55,95 |
18.445 |
-50,94 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.809 |
-10,54 |
441 |
-0,45 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.763 |
-1,45 |
3.099 |
9,74 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
58.044 |
-0,80 |
9.101 |
10,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.708.426 |
-23,59 |
424.682 |
-14,89 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.980 |
0,00 |
781 |
11,27 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.550 |
16,01 |
557 |
29,30 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
58.800 |
5,76 |
8.776 |
2,97 |
|
| 2026-01-27 |
13F |
Emissary Wealth LLC
|
|
|
|
11.844 |
|
1.857 |
|
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
55.884 |
50,21 |
8.763 |
67,31 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
8.497 |
-2,25 |
1.332 |
8,91 |
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
69.900 |
0,43 |
10.433 |
-2,21 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.930 |
85,83 |
1.871 |
107,09 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
14.427 |
1,32 |
2.153 |
-1,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.270 |
-74,85 |
983 |
-71,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
-14,75 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72.453 |
1.353,71 |
10.814 |
1.094,81 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
108.014 |
-57,39 |
16.937 |
-52,54 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.441 |
1,33 |
1.951 |
12,85 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
515 |
|
81 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.167.151 |
3,13 |
183.009 |
14,87 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
22 |
37,50 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.879 |
-0,27 |
922 |
11,10 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
31.490 |
182,42 |
4.938 |
214,66 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13.006 |
-3,05 |
1.941 |
-5,59 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-66,67 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.188 |
3,31 |
500 |
14,98 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
42.342 |
5,92 |
6.639 |
17,98 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
113.616 |
39,80 |
17.815 |
55,70 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.094 |
-7,02 |
328 |
3,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.727 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.798 |
-2,65 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15.008 |
0,38 |
2.240 |
-2,27 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.049 |
|
948 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
-27,50 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
110 |
-43,01 |
17 |
-37,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.361 |
23,96 |
2.293 |
20,70 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.103 |
-78,91 |
173 |
-76,63 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.731 |
-1,70 |
271 |
9,72 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.140 |
-26,53 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
7.111 |
10,30 |
1.115 |
22,82 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.197 |
-11,80 |
328 |
-14,17 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.755 |
0,00 |
4.822 |
11,39 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
303 |
-1,94 |
45 |
-4,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.938 |
-85,93 |
461 |
-84,35 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
4,55 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.245 |
5,05 |
4.365 |
2,27 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
44.432 |
-2,68 |
6.967 |
8,39 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
37 |
|
6 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.550 |
598,20 |
231 |
579,41 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.519 |
-8,71 |
1.719 |
-11,12 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
645 |
9,69 |
101 |
23,17 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
78.389 |
0,45 |
12.291 |
11,89 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
341.709 |
-2,82 |
53.580 |
8,24 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
68.695 |
16,97 |
10.771 |
30,27 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
34 |
6,25 |
5 |
25,00 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
20.103 |
38,71 |
3.157 |
54,78 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
54 |
0,00 |
8 |
14,29 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
374.951 |
-6,05 |
58.792 |
4,64 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
151 |
5,59 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
19.914 |
|
2.803 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
20 |
33,33 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.229 |
-3,30 |
10.228 |
7,70 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.298 |
|
204 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.959 |
-77,77 |
2.502 |
-75,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.800 |
148,65 |
5.770 |
177,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.816 |
383,07 |
1.226 |
439,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
100 |
-99,84 |
16 |
-99,83 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.698 |
63,74 |
1.364 |
82,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.000 |
-31,73 |
2.666 |
-23,97 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.328 |
|
208 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.282 |
-2,32 |
7.355 |
-4,89 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
755 |
17,45 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5.685 |
-10,60 |
848 |
-12,94 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
2.558 |
-1,16 |
401 |
10,16 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
310 |
-0,96 |
49 |
9,09 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
879 |
-2,66 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.096 |
-5,24 |
2.701 |
-7,76 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.654 |
-5,78 |
573 |
4,95 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
45.532 |
17,75 |
7.139 |
13,75 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.754 |
0,00 |
2.470 |
11,41 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.636 |
18,75 |
2.295 |
32,22 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.098 |
6,69 |
1.059 |
3,93 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.124 |
|
333 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.449 |
-4,98 |
227 |
6,07 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47.342 |
2,72 |
7.066 |
0,01 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.789 |
21,79 |
594 |
35,93 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29.088 |
-1,53 |
4.561 |
9,69 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.815 |
0,00 |
441 |
11,36 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
772 |
|
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.662 |
-10,21 |
289 |
12,45 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.271 |
-8,10 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
39 |
-95,53 |
6 |
-95,08 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
99 |
-35,29 |
16 |
-28,57 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.851.995 |
-1,72 |
3.583.193 |
9,46 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
10.550 |
-2,02 |
1.654 |
9,17 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
443 |
804,08 |
70 |
1.050,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
190 |
0,00 |
30 |
11,54 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
80 |
0,00 |
13 |
9,09 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.947 |
10,23 |
4.069 |
22,79 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
32.644 |
|
5.119 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.718 |
|
269 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.019 |
2,21 |
160 |
13,57 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.870 |
327,92 |
293 |
380,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.628 |
-1,46 |
392 |
-3,92 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.515.417 |
-18,03 |
394.418 |
-8,70 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32.115 |
-1,95 |
5.036 |
9,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
212 |
25,44 |
32 |
24,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
-16,13 |
16 |
-5,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.631 |
|
794 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
511 |
5,14 |
80 |
17,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.000 |
-17,78 |
5.218 |
-29,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.200 |
-5,33 |
2.003 |
-18,45 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.456 |
12,61 |
385 |
25,41 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
70.759 |
0,84 |
11.098 |
12,35 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.538 |
-43,74 |
1.496 |
-37,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40.006 |
65,68 |
5.632 |
43,71 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.107 |
-82,93 |
330 |
-81,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165.114 |
0,00 |
24.643 |
-2,63 |
|
| 2026-03-05 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
3.821 |
|
599 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
728 |
0,00 |
114 |
12,87 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
151.348 |
0,00 |
22.589 |
-2,63 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10.536 |
15,68 |
1.572 |
12,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
858 |
1,78 |
128 |
-0,78 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
653 |
-1,80 |
102 |
9,68 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
409 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
87.048 |
3,08 |
12.992 |
0,36 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.533 |
0,13 |
240 |
11,63 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
324.526 |
-22,23 |
50.886 |
-13,38 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
23,57 |
87 |
19,44 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.910 |
15,12 |
1.927 |
12,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
325.700 |
163,51 |
51.070 |
193,50 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
20.637 |
18,30 |
3.080 |
15,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.600 |
-48,61 |
4.641 |
-42,76 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.677 |
0,00 |
1.295 |
-2,63 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.048 |
-10,96 |
528 |
9,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
282.070 |
-65,04 |
44.229 |
-61,06 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26.688 |
3,89 |
4.185 |
15,71 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
594 |
31,13 |
93 |
47,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.569 |
-0,51 |
250 |
12,16 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.963 |
-91,55 |
2.817 |
-90,59 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.577 |
-3,56 |
683 |
-6,05 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
16.443 |
33,66 |
2.578 |
48,93 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
16.090 |
-11,24 |
2.148 |
-1,06 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.614 |
-10,41 |
1.733 |
-27,97 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.715 |
0,41 |
426 |
11,84 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
18.053 |
988,84 |
2.831 |
25,78 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
4.256 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
188 |
-10,05 |
28 |
-12,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
815.331 |
-11,29 |
127.844 |
-1,20 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
265 |
1.458,82 |
42 |
1.950,00 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
53.649 |
|
8.007 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
90.509 |
2,62 |
14.192 |
14,30 |
|
| 2025-11-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.694 |
3,48 |
2.492 |
0,77 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-54.141 |
-13,70 |
-8.081 |
-15,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.519 |
-1,12 |
552 |
9,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223.509 |
-10,70 |
35.127 |
-0,32 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
85.171 |
4,13 |
13.355 |
15,98 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
210 |
600,00 |
33 |
700,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.314.157 |
23,92 |
519.660 |
38,02 |
|
| 2026-02-10 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.069 |
-2,30 |
638 |
8,87 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
24 |
|
4 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
94.796 |
-1,36 |
14.864 |
9,88 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.411 |
-44,77 |
221 |
-36,86 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
33 |
6,45 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8.370 |
6,14 |
1.249 |
3,39 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
547 |
0,00 |
82 |
-2,41 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.906 |
|
299 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
46.086 |
-34,50 |
6.878 |
-36,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.502 |
-84,54 |
1.333 |
-82,78 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.029 |
|
215 |
|
|
| 2026-01-28 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.916 |
0,00 |
457 |
11,46 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.273 |
475,88 |
638 |
375,37 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.450 |
-2,71 |
515 |
-5,34 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.165 |
-25,18 |
174 |
-27,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
104 |
-87,41 |
16 |
-88,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.223.960 |
14,13 |
2.230 |
27,14 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
97 |
0,00 |
20 |
58,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.279 |
-49,17 |
514 |
-43,39 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
73,91 |
6 |
100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.783 |
0,69 |
714 |
-2,06 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
79.881 |
-4,57 |
12.743 |
8,13 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.555 |
39,69 |
557 |
55,59 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.997 |
-12,57 |
313 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
112 |
|
17 |
|
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
7.382 |
|
1.157 |
|
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
5.827 |
31,86 |
914 |
46,78 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.657 |
1,50 |
1.441 |
-1,17 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
53,85 |
9 |
80,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.861 |
-46,22 |
576 |
-47,64 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
176 |
0,00 |
28 |
12,50 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.194.256 |
45,69 |
187.259 |
62,27 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.436 |
-6,93 |
225 |
3,69 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.217 |
-0,63 |
1.132 |
10,67 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6.600 |
0,00 |
985 |
-2,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.712 |
-23,13 |
1.052 |
-14,40 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.445 |
-54,73 |
226 |
-49,67 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.138 |
2,84 |
335 |
14,73 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.847 |
-0,06 |
32.663 |
-2,69 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13.394 |
-94,17 |
1.999 |
-94,32 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68 |
-86,21 |
11 |
-85,51 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
210 |
14,75 |
31 |
-6,06 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.007 |
|
1.726 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.231 |
4,50 |
319 |
6,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118.500 |
-33,54 |
18.581 |
-25,98 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.100 |
-55,11 |
19.772 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74.604 |
55,08 |
11.698 |
72,73 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
217 |
17,30 |
34 |
30,77 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.899 |
|
455 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
295.637 |
6,88 |
46.356 |
19,04 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.044 |
|
527 |
|
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
12.776 |
89,08 |
2.003 |
110,62 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
151 |
|
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
42.020 |
7,69 |
6.587 |
19,96 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.031 |
10,98 |
154 |
7,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.801 |
-3,63 |
6.711 |
7,34 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.910 |
-0,37 |
1.259 |
13,94 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
136.759 |
6,00 |
21.444 |
18,06 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.957 |
-43,98 |
777 |
-37,59 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
|
5 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
72.205 |
-10,40 |
11.322 |
-0,20 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.308 |
-62,12 |
205 |
-57,82 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
0,00 |
9 |
14,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.926 |
0,61 |
13.421 |
-2,04 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-34,15 |
4 |
-20,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.392 |
|
1.002 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
24 |
-36,84 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.394 |
|
375 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
310.678 |
-4,61 |
48.714 |
6,24 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.294 |
|
1.430 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.965.900 |
3,76 |
465.053 |
15,57 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.186 |
13,38 |
500 |
26,33 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
929 |
0,76 |
146 |
12,40 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
78 |
-57,84 |
12 |
-60,71 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
143.524 |
0,00 |
29 |
40,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
546 |
|
86 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
95.730 |
|
15.010 |
|
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
26.202 |
16,58 |
3.911 |
-4,26 |
|
| 2026-02-06 |
13F |
University Of Chicago
|
|
|
|
1.500 |
0,00 |
235 |
11,37 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.615 |
-13,43 |
880 |
-3,61 |
|