| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
419 |
0,00 |
16 |
-11,11 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wedgewood Partners Inc
|
|
|
|
486.085 |
-2,20 |
19.030 |
-14,85 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
475.479 |
7,82 |
18.615 |
-6,13 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
287.674 |
0,66 |
13.040 |
-25,24 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
92 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23.488 |
83,13 |
920 |
59,55 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
9.688 |
-10,17 |
379 |
-21,86 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.885 |
0,75 |
856 |
-25,17 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
106.987 |
8,97 |
4.189 |
-5,14 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
260 |
66,67 |
12 |
22,22 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
637 |
-38,22 |
25 |
-47,83 |
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
505.000 |
|
19.771 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.770.954 |
0,38 |
225.933 |
-12,61 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
323 |
14,13 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
16.283 |
-10,05 |
637 |
-21,74 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
58.882 |
26,23 |
2.669 |
-6,22 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
19 |
|
1 |
|
|
| 2025-10-07 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
77.016 |
-30,41 |
3.491 |
-48,31 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.737 |
18,05 |
303 |
2,72 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
100.170 |
33,21 |
3.922 |
15,97 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
225.521 |
645,55 |
10.223 |
453,74 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.861 |
13,95 |
264 |
-0,75 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
706.346 |
-4,15 |
27.653 |
-16,55 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
162.000 |
-34,94 |
6.342 |
-43,36 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
25.188 |
|
986 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
61 |
5,17 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
200.193 |
-2,80 |
7.838 |
-15,39 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
690.382 |
805,61 |
27.028 |
688,45 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.227 |
42,80 |
440 |
24,36 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
99.666 |
-5,16 |
3.902 |
-17,46 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.585.833 |
-1,41 |
179.535 |
-14,17 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
589 |
-49,49 |
23 |
-55,77 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.884 |
-11,91 |
661 |
-23,23 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.045 |
-6,38 |
237 |
-18,62 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
198.764 |
-46,51 |
7.782 |
-53,44 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
4,17 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
0,00 |
1 |
-50,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
92.325 |
-13,88 |
3.615 |
-25,02 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.451 |
0,35 |
1.114 |
-12,71 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.450 |
-11,38 |
213 |
-22,83 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.613 |
-5,24 |
1.042 |
-17,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.903 |
-38,91 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.037 |
12,72 |
47 |
-16,07 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.070 |
-11,17 |
707 |
-22,65 |
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
10.811 |
|
423 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
150.832 |
-69,33 |
5.905 |
-70,66 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22.133 |
5,16 |
867 |
-8,46 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
64 |
|
3 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
255.000 |
0,00 |
9.983 |
-12,94 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.288.044 |
6,96 |
50.424 |
-6,83 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
260.556 |
|
10.201 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
13.222 |
|
518 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
91.491 |
-51,12 |
3.582 |
44.662,50 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
169.953 |
11,36 |
6.654 |
-3,06 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101.164 |
340,13 |
3.961 |
283,35 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24.086 |
-10,17 |
943 |
-21,83 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.691 |
14,14 |
1.391 |
-15,18 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
86.215 |
47,72 |
3 |
50,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
16.250 |
|
636 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124.000 |
16,98 |
4.855 |
1,85 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.400 |
50,96 |
1.543 |
31,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
247.906 |
10,89 |
11.238 |
-17,64 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
5.556 |
0,00 |
218 |
-12,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
50.962 |
57,66 |
1.995 |
37,30 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
439.408 |
13,42 |
17.203 |
-1,26 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
28.650 |
-3,71 |
1.122 |
-16,22 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
9.750 |
0,00 |
382 |
-13,01 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.550 |
-2,66 |
256 |
-15,23 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.012 |
0,00 |
744 |
-12,88 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44.093 |
0,00 |
1.726 |
-12,92 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
421.674 |
10,37 |
16.509 |
-3,92 |
|
| 2026-02-17 |
13F |
Gobi Capital Llc
|
|
|
|
1.577.176 |
-20,43 |
61.746 |
-30,73 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
500.510 |
|
19.595 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24.836 |
-6,24 |
1.126 |
-30,38 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
119 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
26.012 |
|
1.018 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
200.559 |
7,62 |
7.852 |
-6,31 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.978 |
1,12 |
77 |
-11,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
153.164 |
-40,56 |
5.996 |
-49,89 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
166.737 |
-8,61 |
6.528 |
-20,44 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.015 |
-2,21 |
1.449 |
-14,86 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
5.499 |
-5,17 |
215 |
-17,31 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.230 |
-11,04 |
714 |
-22,08 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
7.351 |
-63,35 |
288 |
-68,18 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
13.461 |
-4,34 |
527 |
-16,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.414.815 |
-24,43 |
446.890 |
-34,21 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.968 |
-53,26 |
2.038 |
-55,86 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.838 |
1,60 |
945 |
-24,54 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
120.051 |
8,17 |
4.700 |
-5,83 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
41.300 |
2,48 |
1.617 |
-10,02 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
30.347 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
331.645 |
5,90 |
12.984 |
-7,80 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
104 |
67,74 |
4 |
100,00 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
67.348 |
|
2.637 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
370.090 |
|
14.489 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
37.853 |
15,67 |
1.716 |
-14,12 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.339 |
|
405 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
7.781 |
14,90 |
314 |
2,96 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
835 |
-84,65 |
33 |
-86,89 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
33.368 |
0,32 |
1.306 |
-12,64 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
284.894 |
0,08 |
11.154 |
-12,87 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
88.498 |
38,60 |
3.465 |
20,65 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
0,00 |
196 |
-12,95 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3.990 |
|
156 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.650 |
-2,09 |
165 |
-27,31 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
105 |
26,51 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
40.902 |
19,55 |
1.601 |
4,10 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6.552 |
-23,31 |
257 |
-33,33 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
207.114 |
-3,05 |
8.109 |
-15,59 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
217.006 |
5,65 |
8.496 |
-8,03 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
24.665 |
|
966 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.982.589 |
21,69 |
860.618 |
5,94 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
461.850 |
-21,04 |
20.936 |
-41,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.232.947 |
11,21 |
204.881 |
-3,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
190.055 |
4,05 |
7.441 |
-9,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.417 |
134,03 |
2.149 |
73,87 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.261 |
2,77 |
49 |
-18,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
14.002 |
0,00 |
548 |
-12,88 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5.326 |
-18,59 |
209 |
-29,25 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
59.503 |
|
2.330 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.348.461 |
-3,89 |
52.792 |
-16,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
210.131 |
-26,21 |
9.525 |
-45,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.000 |
-51,41 |
744 |
-57,74 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.783 |
2,96 |
500 |
-10,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
27.900 |
-43,29 |
1.092 |
-50,63 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.389.370 |
142,08 |
171.844 |
110,75 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
103.885 |
7,98 |
4.709 |
-19,79 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.017 |
424,23 |
40 |
387,50 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
136 |
0,00 |
5 |
-16,67 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.645 |
12,50 |
211 |
-16,33 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
6.685 |
22,28 |
262 |
6,53 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.475 |
-74,76 |
488 |
-78,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.519.300 |
-4,86 |
98.631 |
-17,17 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
409.452 |
71,49 |
16.030 |
49,30 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.344.736 |
14,83 |
52.646 |
-0,02 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
294.760 |
-1,94 |
11.557 |
-14,41 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.097 |
17,64 |
1.452 |
2,40 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.832 |
-49,90 |
267 |
-56,44 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
878 |
102,77 |
39 |
85,71 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
384 |
-51,64 |
15 |
-57,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
807 |
-32,81 |
32 |
-42,59 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
56.005 |
-2,56 |
2.193 |
-15,17 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.902 |
126,27 |
544 |
97,10 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
264.982 |
|
12.012 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.786 |
0,00 |
73 |
-7,69 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
179.275 |
-10,93 |
7.019 |
-22,45 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
83.218 |
-5,65 |
3.258 |
-17,88 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22.100 |
23,46 |
865 |
7,59 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
22.000 |
17,65 |
861 |
2,50 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
376 |
|
15 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
79.104 |
-96,15 |
3.097 |
-96,65 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
372 |
1,92 |
17 |
-27,27 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
23.632 |
29,00 |
925 |
12,39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
221.347 |
27,90 |
8.666 |
11,35 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5.921 |
-5,23 |
268 |
-29,66 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26.058 |
|
1.020 |
|
|
| 2025-10-21 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
18.143 |
-28,75 |
807 |
-29,52 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
126 |
0,00 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.721 |
-21,71 |
302 |
-31,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
38.455 |
29,77 |
1.506 |
12,99 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
68.934 |
-98,04 |
3 |
-98,73 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
144 |
|
6 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
23.951 |
42,87 |
938 |
24,44 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
29.316 |
-24,88 |
1.148 |
-34,64 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
312.425 |
-2,10 |
12.231 |
-14,77 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
63.664 |
|
2.492 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
8.829.434 |
0,59 |
345.672 |
-12,43 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
225.504 |
-2,73 |
10.222 |
-27,75 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
299.207 |
-0,03 |
11.714 |
-12,97 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
15.262 |
|
598 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.630 |
0,39 |
260 |
-12,50 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
38.993.390 |
-2,94 |
1.526.593 |
-15,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
258.231 |
-3,74 |
10.110 |
-16,20 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4.363 |
18,59 |
171 |
3,03 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.201.434 |
-3,35 |
47.036 |
-15,86 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.208.922 |
|
47.329 |
|
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
159.824 |
12,29 |
6.257 |
-2,23 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.544 |
-9,14 |
295 |
-20,91 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.437 |
23,26 |
448 |
7,19 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
20 |
-81,82 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
170.521 |
147,79 |
7 |
100,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.576 |
-2,26 |
571 |
-14,93 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8.548 |
-26,28 |
335 |
-35,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86.228 |
148,02 |
3.376 |
116,35 |
|
| 2025-11-03 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
18.178 |
33,57 |
712 |
16,37 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
19.094 |
|
748 |
|
|
| 2026-02-06 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
24.027 |
3,62 |
941 |
-9,79 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33.263 |
1,11 |
1.508 |
-24,91 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
150,00 |
2 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
886 |
|
40 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
29.344 |
-6,13 |
1.330 |
-30,26 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51.566 |
-0,79 |
2.337 |
-26,32 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
159.174 |
|
7.158 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.434.356 |
-13,23 |
56 |
-24,32 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
375 |
-11,14 |
15 |
-22,22 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.554 |
0,23 |
335 |
-12,79 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.400 |
0,00 |
368 |
-12,80 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
100.214 |
|
3.923 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
870 |
0,00 |
34 |
-12,82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
192.410 |
-5,06 |
8 |
-22,22 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
637.259 |
0,67 |
24.949 |
-12,36 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
154 |
6,94 |
7 |
-25,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
12.164 |
77,81 |
551 |
32,13 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
648 |
|
25 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
43 |
|
2 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.586.737 |
-25,85 |
62 |
-35,42 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prevatt Capital Ltd
|
|
|
|
425.000 |
|
16.639 |
|
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
5.860 |
|
229 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.405 |
-22,57 |
368 |
-32,60 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
256.126 |
5,41 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
38.567 |
-48,20 |
1.734 |
-52,53 |
|
| 2025-11-12 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.441.071 |
-23,06 |
95.568 |
-33,01 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
28.072 |
1,88 |
1.262 |
-6,66 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
14.350 |
-93,76 |
562 |
-94,58 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27.394 |
7,32 |
1.072 |
-6,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120.000 |
-36,68 |
4.698 |
-44,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.050.183 |
-13,78 |
41.115 |
-24,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
103.200 |
27,56 |
4.040 |
11,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
17.892 |
-37,12 |
700 |
-45,27 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
137.814 |
|
5.395 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
627 |
-28,18 |
25 |
-38,46 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
804 |
0,00 |
31 |
-13,89 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
55.719 |
2,96 |
2.526 |
-23,53 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.276 |
140,64 |
520 |
109,27 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
469 |
838,00 |
18 |
800,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
203 |
|
8 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
84.200 |
|
3.296 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
411.055 |
0,00 |
25 |
38,89 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.786 |
|
227 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.595 |
0,58 |
102 |
-12,93 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
3.284 |
|
129 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
353 |
|
14 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
64 |
-9,86 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.414.974 |
-6,83 |
172.846 |
-18,89 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
550.563 |
-5,82 |
21.555 |
-18,01 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
42.050 |
|
1.646 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
252 |
|
11 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
99.569 |
24,57 |
3.898 |
8,46 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
617.068 |
|
24 |
|
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
9.600 |
|
376 |
|
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
394.101 |
-1,64 |
15.429 |
-14,36 |
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
12.114 |
-56,66 |
549 |
-67,80 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
27.496 |
1,47 |
1.246 |
-24,62 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
46.817 |
-71,16 |
1.833 |
-74,90 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
135 |
58,82 |
6 |
20,00 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
22.486 |
0,00 |
880 |
-12,96 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
943.300 |
|
36.930 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.694 |
77,60 |
213 |
31,68 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.192 |
-1,97 |
54 |
-27,03 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
456.433 |
-0,82 |
17.869 |
-13,66 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
53.144 |
146,85 |
2.081 |
114,88 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
319.304 |
1,76 |
12.501 |
-11,41 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
45.513 |
-8,56 |
1.782 |
-20,42 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
119 |
0,00 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
13.127 |
20,96 |
514 |
5,12 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.308 |
-33,60 |
208 |
-42,34 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.850 |
-2,75 |
401 |
-27,75 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.520 |
-99,10 |
216 |
-99,22 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
17.562 |
-22,79 |
694 |
-32,19 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
10.480 |
-65,75 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
52.041 |
66,62 |
2.037 |
45,09 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
13.340 |
-52,36 |
522 |
-58,54 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
45.352 |
29,25 |
1.776 |
12,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
155.846 |
5,59 |
6.101 |
-8,08 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
33.011 |
0,45 |
1.292 |
-12,53 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.138 |
73,71 |
1.102 |
51,24 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.967.160 |
1,20 |
89.171 |
-24,84 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
751.952 |
-34,64 |
29.439 |
-43,10 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.783.212 |
13,43 |
187.263 |
-0,10 |
|
| 2025-10-20 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.290 |
|
559 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
410.676 |
3,63 |
18.616 |
-23,03 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
133.692 |
-1,42 |
5.234 |
-14,17 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
10.172 |
7,90 |
398 |
-5,91 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
654.356 |
-8,62 |
25.618 |
-20,44 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.787 |
94,28 |
736 |
69,35 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
790 |
0,00 |
31 |
-14,29 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
6.224 |
19,78 |
244 |
4,29 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.867 |
-2,02 |
582 |
-14,66 |
|
| 2025-11-14 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33.383 |
33,76 |
1.513 |
-0,66 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.995 |
-1,68 |
78 |
-14,29 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
202 |
|
8 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
640 |
0,31 |
25 |
-10,71 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.135 |
4,67 |
1.141 |
-8,87 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
2.973 |
150,25 |
135 |
86,11 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
54.117 |
3,51 |
2.119 |
-9,91 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
22.192 |
1.556,12 |
1 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3.010 |
-89,38 |
118 |
-91,59 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
489 |
0,00 |
19 |
-9,52 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.271 |
-9,08 |
828 |
-32,46 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
58,23 |
14 |
-6,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.506 |
-16,86 |
333 |
-33,67 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
7.290 |
-55,67 |
328 |
-59,48 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
204.188 |
6,12 |
7.994 |
-7,62 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9.891 |
-10,63 |
387 |
-22,13 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
4.873 |
12,36 |
221 |
-16,67 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
910 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.281 |
77,08 |
363 |
54,47 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.475 |
-56,25 |
158 |
-67,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
91.566 |
-7,83 |
3.585 |
-19,77 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cape Ann Savings Bank
|
|
|
|
6.870 |
-12,71 |
269 |
-24,08 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
792 |
0,00 |
31 |
-14,29 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.150 |
-3,67 |
2.159 |
-16,12 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
158.968 |
-2,02 |
6 |
-14,29 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
50.184 |
-18,26 |
1.965 |
-28,84 |
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
10.557 |
-7,41 |
413 |
-19,34 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.694 |
0,00 |
849 |
-12,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
91.522 |
34,78 |
3.583 |
17,32 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
71.014 |
-21,58 |
2.780 |
-31,73 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
11.440 |
|
448 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.831 |
-3,33 |
83 |
-28,70 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
11 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.311.002 |
13,83 |
129.585 |
-0,89 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
316.100 |
19,42 |
14.329 |
-11,30 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15.580 |
-6,86 |
610 |
-19,02 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
90.009 |
990,89 |
3.524 |
849,60 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
217.794 |
-1,02 |
9.873 |
-26,49 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
58.721 |
-22,79 |
2.439 |
-22,30 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1.916 |
-0,67 |
77 |
-11,63 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
312.171 |
-6,90 |
12.221 |
-18,95 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
45.767 |
12,41 |
2.075 |
-16,51 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
328.317 |
-16,22 |
14.883 |
-37,77 |
|
| 2026-01-16 |
13F |
Clarus Group, Inc.
|
|
|
|
12.791 |
-6,08 |
501 |
-18,30 |
|
| 2026-02-13 |
13F |
Maren Capital LLC
|
|
|
|
2.207.903 |
13,03 |
86.439 |
-1,60 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
665 |
0,00 |
26 |
-10,34 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
7.221 |
-12,59 |
283 |
-23,99 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.768 |
-12,90 |
578 |
-24,15 |
|
| 2026-02-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
6.758 |
|
265 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107.996 |
-8,44 |
4 |
-20,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
265.819 |
0,46 |
10.356 |
-13,23 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
950 |
-23,94 |
37 |
-33,93 |
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
142.399 |
-4,89 |
5.575 |
-17,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
20.698 |
14,04 |
810 |
-0,74 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
152.007 |
-1,60 |
6.890 |
-26,91 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.079 |
|
42 |
|
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.300 |
|
560 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
93.200 |
|
3.649 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
48.166 |
16,34 |
2.183 |
-13,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
601.420 |
5,68 |
27.262 |
-21,51 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
16.000 |
0,00 |
626 |
-12,93 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
5.326 |
|
208 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
170 |
|
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
1.480.257 |
14,41 |
57.952 |
-0,39 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
53.900 |
64,33 |
2.110 |
43,05 |
|
| 2026-02-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
8.000 |
-12,57 |
313 |
-23,84 |
|
| 2026-02-17 |
13F |
Nitorum Capital, L.P.
|
|
|
|
205.125 |
-13,60 |
8.031 |
-24,78 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Second Line Capital, LLC
|
|
|
|
71.825 |
3,24 |
2.812 |
-10,13 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
19.290 |
32,40 |
755 |
16,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
19.434 |
7,17 |
761 |
-6,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.301 |
-93,91 |
247 |
-94,72 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
15.060 |
12,57 |
590 |
-2,00 |
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
198 |
0,00 |
8 |
-12,50 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
78.166 |
-45,91 |
3.060 |
-52,91 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
29.213 |
-25,67 |
1.144 |
-35,50 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
795 |
-35,89 |
31 |
-43,64 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9.400 |
0,00 |
426 |
-25,65 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.320.462 |
12,26 |
90.846 |
-2,27 |
|
| 2025-10-27 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64.834 |
0,07 |
2.527 |
-20,06 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
7.241 |
0,00 |
284 |
-12,92 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
512 |
|
23 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
6.805 |
6,31 |
266 |
-7,32 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.351.263 |
2,49 |
52.902 |
-10,77 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
88.386 |
65.859,70 |
3.460 |
57.566,67 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
8.517.154 |
10,29 |
333.447 |
-3,99 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
10.537 |
-3,21 |
413 |
-15,75 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
225.097 |
3,93 |
10.204 |
-22,80 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
26.822 |
-55,96 |
1.050 |
-61,65 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.369 |
23,67 |
797 |
7,70 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.442 |
|
96 |
|
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
694.473 |
51,46 |
27.189 |
31,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.300 |
-62,52 |
990 |
-67,38 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
129.248 |
193,94 |
5.060 |
155,94 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142.800 |
130,32 |
5.591 |
100,50 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
53.913 |
-9,17 |
2.444 |
-32,55 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.966 |
-28,55 |
234 |
-37,87 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
26.788 |
14,19 |
1.049 |
-0,57 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
182.400 |
-6,82 |
7.141 |
-18,88 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2.350 |
|
92 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
90.853 |
-1,34 |
4 |
-25,00 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64.130 |
-48,75 |
2.511 |
-55,39 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
12.476 |
1,63 |
488 |
-11,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.643.910 |
-57,22 |
220.959 |
-62,75 |
|
| 2026-01-08 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Alpha Zero LLC
|
|
|
|
7.234 |
6,16 |
325 |
-2,69 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
177.728 |
-39,49 |
6.958 |
-47,32 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.426 |
0,00 |
881 |
-25,74 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
163.127 |
-2,96 |
6.386 |
-15,52 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.452.040 |
0,00 |
65.821 |
-25,73 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.370 |
13,94 |
107 |
-15,08 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.510 |
0,00 |
333 |
-12,83 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14.768 |
-7,07 |
578 |
-19,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
7.000 |
|
274 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.541.534 |
2,93 |
295.250 |
-10,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.543.604 |
8,19 |
138.732 |
-5,81 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
76 |
-18,28 |
3 |
-50,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.526 |
-19,47 |
69 |
-40,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.430 |
0,00 |
56 |
-14,06 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
171.183 |
302,25 |
6.760 |
59,55 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
78.781 |
4,03 |
3.571 |
-22,72 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
29.900 |
0,00 |
1.355 |
-25,71 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
199 |
-9,55 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.083 |
-7,81 |
316 |
-19,80 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.847.230 |
-16,59 |
72.319 |
-27,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
10.650 |
93,28 |
417 |
68,42 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.907 |
12,69 |
177 |
-16,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
373.200 |
0,00 |
14.611 |
-12,94 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.251 |
|
597 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
8.086 |
|
317 |
|
|
| 2026-01-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
25.986 |
29,83 |
1.017 |
13,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
289 |
6,64 |
11 |
-8,33 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
47.905 |
24,26 |
1.875 |
8,19 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
550 |
|
22 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
502.742 |
|
19.682 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
49.180 |
0,00 |
1.925 |
-12,94 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.834 |
15,39 |
128 |
-9,86 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
64.038 |
-6,39 |
2.903 |
-30,47 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101.981 |
-41,19 |
3.993 |
-48,80 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10.057 |
-44,60 |
394 |
-51,84 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
124.176 |
-13,42 |
4.862 |
-24,62 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
348 |
282,42 |
14 |
225,00 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.865 |
45,14 |
73 |
28,07 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
164 |
|
7 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
74 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.154 |
-32,98 |
143 |
-47,79 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.196 |
354,87 |
282 |
295,77 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
218 |
1.457,14 |
9 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
9.350 |
-5,16 |
366 |
-17,38 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.202 |
|
321 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.671.179 |
4,80 |
65.427 |
-8,76 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Smart Money Group LLC
|
|
|
|
21.271 |
3,95 |
833 |
-9,57 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
39.126 |
|
1.532 |
|
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
17.701 |
135,07 |
693 |
104,73 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97.995 |
-6,15 |
3.989 |
-15,04 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
29.871 |
1,23 |
1.169 |
-11,91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
518.425 |
16,78 |
23.500 |
-13,26 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72.276 |
21,79 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
52 |
-31,58 |
2 |
-50,00 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
104 |
|
4 |
|
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
423.636 |
-12,61 |
16.585 |
-23,92 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
182 |
|
7 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
160 |
0,00 |
6 |
-14,29 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
36.511 |
114,43 |
1.429 |
86,80 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
31.257 |
|
1.224 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
31.049 |
23,51 |
1.274 |
17,96 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
600 |
0,00 |
23 |
-11,54 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
27.976 |
-22,51 |
1.095 |
-32,53 |
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
1.418.690 |
-12,77 |
55.542 |
-24,06 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.439 |
-1,17 |
330 |
-13,84 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.389 |
10,07 |
1.072 |
-4,11 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
326 |
-66,39 |
13 |
-72,09 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
198 |
-8,76 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
98.018 |
-22,40 |
3.837 |
-32,45 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.540 |
65,78 |
256 |
44,63 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
59.113 |
10,05 |
2.314 |
-4,18 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.837 |
0,84 |
150 |
-12,28 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.872 |
|
347 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
154.989 |
-63,13 |
6.068 |
-67,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
192.646 |
173,85 |
7.542 |
138,44 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.012 |
5,01 |
79 |
-9,30 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
48.608 |
-7,96 |
1.903 |
-19,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.000 |
128,86 |
1.801 |
99,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.700 |
-40,00 |
1.280 |
-47,76 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
90.037 |
35,44 |
3.525 |
17,90 |
|
| 2025-10-27 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
-18,75 |
1 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
8.010 |
0,00 |
314 |
-13,06 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
156 |
0,00 |
7 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
526.199 |
-0,51 |
20.501 |
-14,07 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.000 |
0,00 |
548 |
-12,88 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
161.523 |
209,96 |
6 |
200,00 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
56.917 |
1,06 |
2.228 |
-12,01 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9.611 |
-39,84 |
376 |
-47,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.868 |
-13,78 |
271 |
-23,66 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
243.617 |
-3,67 |
10.955 |
-11,72 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
52 |
|
2 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
292.621 |
-12,62 |
13.159 |
-19,92 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
336.388 |
0,00 |
13.170 |
-12,94 |
|
| 2026-02-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
107.356 |
36,24 |
4.282 |
26,36 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
84 |
-34,38 |
3 |
-40,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
5.030 |
-65,22 |
197 |
-69,85 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
43.582 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
347 |
0,00 |
14 |
-13,33 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
6.897 |
0,00 |
270 |
-12,90 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.083 |
-21,19 |
82 |
-19,80 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90.044 |
-5,53 |
3.525 |
88.025,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
180 |
47,54 |
7 |
40,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
678 |
68,24 |
31 |
25,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6.024 |
280,06 |
236 |
230,99 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.396 |
0,00 |
335 |
-25,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
652 |
0,00 |
26 |
-13,79 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
97.902 |
-2,96 |
3.833 |
-15,37 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
59.623 |
26,67 |
2.334 |
10,30 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
128.420 |
-5,50 |
5.028 |
-17,74 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
116.686 |
1,77 |
4.568 |
-11,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
324.000 |
-5,07 |
12.685 |
-17,36 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
53.832 |
-97,03 |
2.108 |
-97,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.777.753 |
37,30 |
108.749 |
19,53 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.389 |
14,64 |
94 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
369.900 |
-17,76 |
14.482 |
-28,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.517.937 |
-15,44 |
176.877 |
-26,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
104.085 |
31,47 |
4.075 |
14,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
706.858 |
1.898,69 |
27.673 |
1.640,44 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114.600 |
-19,24 |
4.487 |
-29,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192.700 |
30,20 |
7.544 |
13,36 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
31.523 |
-17,22 |
1.234 |
-27,92 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35.996 |
-45,20 |
1.409 |
-52,29 |
|
| 2026-02-13 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
349.542 |
-0,13 |
14 |
-99,92 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.090 |
0,00 |
43 |
-14,29 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.321 |
-47,98 |
365 |
-54,78 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
210.004 |
5,22 |
8.222 |
-8,40 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.957 |
27,89 |
225 |
-5,08 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
100 |
-99,68 |
4 |
-99,78 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
136.750 |
0,00 |
5.354 |
-12,95 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
|
35 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
2.488 |
6,14 |
97 |
-7,62 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
551 |
-49,12 |
25 |
-63,64 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
459.310 |
2,40 |
20.821 |
-23,95 |
|
| 2026-01-07 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
10.173 |
20,38 |
398 |
4,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.676 |
-22,78 |
3.158 |
-32,78 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
260 |
-91,68 |
10 |
-92,86 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.612 |
0,19 |
102 |
-12,82 |
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
227.145 |
9,19 |
10.296 |
-18,90 |
|
| 2026-02-10 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
26.528 |
0,00 |
1.039 |
-12,92 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
490.396 |
-11,76 |
19.199 |
-23,18 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.964 |
12,49 |
89 |
-16,04 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.338 |
-22,55 |
131 |
-32,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.765 |
-12,31 |
226 |
-23,73 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
14.451 |
1,34 |
566 |
-11,86 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101.875 |
0,20 |
3.988 |
-12,77 |
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.398 |
-78,22 |
1.268 |
-81,05 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
111.501 |
8,28 |
4.365 |
-5,72 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
8.002 |
|
313 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
47 |
-7,84 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18.972 |
0,00 |
743 |
-13,01 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8.384 |
20,44 |
328 |
4,79 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.012 |
184,25 |
627 |
165,25 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.326.630 |
1.663,55 |
130.238 |
1.435,81 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.614 |
40,41 |
390 |
4,28 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
58.081 |
679,72 |
2.274 |
580,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.586.115 |
5,98 |
453.596 |
-7,73 |
|
| 2026-02-11 |
13F |
Ibex Investors LLC
|
|
|
|
10.000 |
0,00 |
392 |
-12,92 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
153.577 |
-14,23 |
6.013 |
-25,34 |
|
| 2025-09-23 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
574 |
6,30 |
22 |
-8,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
292.564 |
24,67 |
11 |
10,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
720 |
-34,60 |
28 |
-42,86 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
298.099 |
-0,77 |
12 |
-15,38 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bancreek Capital Management, LP
|
|
|
|
29.942 |
-60,83 |
1.172 |
-65,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353.003 |
-0,07 |
13.820 |
-13,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.442 |
229,25 |
605 |
187,62 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
32.456 |
0,00 |
1.271 |
-12,95 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.741.626 |
24,57 |
107.335 |
8,45 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.244.156 |
-2,06 |
87.859 |
-14,74 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4.052 |
50,74 |
159 |
30,58 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
171.627 |
-2,64 |
6.719 |
-15,24 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.854 |
9,22 |
129 |
-18,87 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.078.502 |
128,20 |
120.523 |
98,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.540 |
23,89 |
296 |
-8,07 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
117 |
-92,68 |
5 |
-94,37 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
11.490 |
|
642 |
|
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
72.247 |
-0,82 |
2.828 |
-13,65 |
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
23.848 |
0,00 |
934 |
-12,97 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
31.046 |
16,95 |
1.215 |
1,84 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.073 |
256,34 |
159 |
211,76 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73.308 |
3,98 |
2.870 |
-9,46 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
8.433 |
|
330 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.415 |
40,68 |
251 |
23,04 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
23.118 |
|
905 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
159 |
16,06 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Peregrine Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
-28,57 |
1 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
248.610 |
12,47 |
11.269 |
-16,46 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50.843 |
410,98 |
1.991 |
345,19 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
98.412 |
-22,09 |
3.853 |
-32,18 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
818.776 |
-41,28 |
32.055 |
-48,88 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.345 |
-93,66 |
209 |
-94,49 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.547 |
-89,90 |
335 |
-91,22 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
370.522 |
-6,81 |
15 |
-17,65 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29.626 |
109,65 |
1.160 |
82,52 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.006 |
-6,12 |
1.134 |
-30,28 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
15.799 |
2,27 |
716 |
-23,99 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.349 |
21,12 |
327 |
5,50 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.814 |
6,33 |
228 |
-7,35 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
142.180 |
-26,73 |
5.566 |
-36,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
253.887 |
21,79 |
9.940 |
6,03 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.674 |
27,11 |
66 |
10,17 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
137.970 |
-12,99 |
5.402 |
-24,26 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
11.010 |
8,26 |
499 |
-19,52 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
116.053 |
0,00 |
4.543 |
-12,94 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.355.556 |
5,50 |
131.370 |
-8,15 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.851 |
-3,14 |
347 |
-15,61 |
|