| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
5,71 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
67.132 |
30,98 |
6.134 |
8,20 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.350 |
-33,15 |
1.231 |
-42,34 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.195 |
26,89 |
1.388 |
4,83 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.612 |
-21,31 |
288 |
-33,26 |
|
| 2026-01-13 |
13F |
Spring Capital Management, Llc
|
|
|
|
101.631 |
1,12 |
8.100 |
-14,08 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
3.334 |
-7,90 |
266 |
-21,83 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
38,46 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.439 |
17,02 |
497 |
-3,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.491 |
23,22 |
136 |
2,26 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.650 |
|
291 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
308.834 |
5,65 |
24.614 |
-10,22 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
19.675 |
0,62 |
1.568 |
-14,46 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
971 |
-24,79 |
89 |
-34,81 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
57.727 |
18,23 |
5.275 |
-2,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.958 |
-39,32 |
315 |
-48,45 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.895 |
16,34 |
539 |
-3,93 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
102 |
|
8 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.781 |
-51,75 |
1.427 |
-59,46 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
126.993 |
-0,96 |
10.165 |
-15,30 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
34.530 |
-0,04 |
2.752 |
-15,04 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.571 |
0,00 |
7.059 |
-15,01 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
348.673 |
-12,99 |
27.789 |
-26,06 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.694 |
-29,46 |
215 |
-40,22 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.946 |
19,98 |
6.939 |
-0,89 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
68.860 |
28,64 |
6.292 |
6,27 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.579 |
|
524 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.927 |
-21,01 |
552 |
-32,85 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.206 |
-26,78 |
1.610 |
-37,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
37.634.847 |
0,81 |
2.999.497 |
-14,33 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.302 |
13,02 |
119 |
-7,09 |
|
| 2026-01-12 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.064 |
-4,42 |
563 |
-18,76 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.516 |
0,00 |
1.396 |
-14,98 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
39.694 |
14,40 |
3.627 |
-5,50 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
19.252 |
2,28 |
1.762 |
-0,17 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
833 |
1,46 |
66 |
-14,29 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
238 |
-0,83 |
19 |
-18,18 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
99.455 |
4,49 |
7.927 |
-11,20 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22.102 |
1,58 |
2.019 |
-16,08 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.107 |
-24,89 |
1.124 |
-36,17 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
20.138 |
-1,17 |
1.605 |
-16,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
793.600 |
-7,26 |
63.250 |
-21,19 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.287 |
4,66 |
342 |
-11,20 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.777 |
36,52 |
802 |
12,66 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.738 |
916,26 |
3.327 |
763,90 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.088 |
-2,79 |
405 |
-17,35 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.287 |
107,70 |
501 |
77,03 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.856 |
-57,71 |
261 |
-65,15 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
435 |
-13,86 |
35 |
-27,66 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.352 |
-50,17 |
267 |
-57,62 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
1,85 |
4 |
-20,00 |
|
| 2026-02-18 |
13F |
Lrz Capital Llc
|
|
|
|
101.000 |
|
8.050 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
22.850 |
-0,02 |
1.821 |
-15,03 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.152 |
0,00 |
331 |
-15,17 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98.788 |
-4,93 |
7.873 |
-19,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
113.037 |
1,37 |
9.009 |
-13,85 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
147 |
0,00 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
26.228 |
0,77 |
2.090 |
-14,38 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.723.389 |
9,73 |
137.362 |
-6,74 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.502 |
1,01 |
229 |
-16,48 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
29,22 |
16 |
7,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.389.128 |
-2,23 |
110.713 |
-16,92 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
10.600 |
|
845 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
37.640 |
-43,91 |
3.000 |
-52,34 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.225 |
-83,65 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
202.363 |
10,85 |
16.128 |
-5,81 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
600.510 |
-8,70 |
47.861 |
-22,42 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.802.327 |
2,09 |
217.517 |
-14,58 |
|
| 2026-03-06 |
13F |
Brighton Securities Corp.
|
|
|
|
2.867 |
-49,21 |
229 |
-60,35 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.314 |
8,23 |
2.257 |
-8,03 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
26.110 |
22,63 |
2.081 |
4,21 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.382 |
0,47 |
748 |
-14,63 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.106 |
0,00 |
88 |
-14,56 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
42.293 |
693,04 |
3.864 |
556,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220.000 |
-5,08 |
20.101 |
-21,58 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.109 |
35,45 |
467 |
11,75 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58.320 |
20,00 |
4.648 |
1,97 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.524 |
-65,83 |
201 |
-70,95 |
|
| 2025-11-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
131.743 |
|
10.500 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.428 |
27,72 |
433 |
8,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.601 |
60,30 |
2.120 |
36,25 |
|
| 2026-01-21 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
59.312 |
5,31 |
4.727 |
-10,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
131.052 |
20,90 |
11.974 |
-0,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
36.685 |
59,36 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73.376 |
3,15 |
6.704 |
-14,78 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55.575 |
-9,86 |
4.429 |
-23,40 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
18.701 |
|
1.490 |
|
|
| 2025-11-07 |
13F |
Brightwater Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24.714 |
-90,57 |
1.970 |
-91,99 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8.799 |
152,26 |
701 |
114,37 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
94 |
-52,28 |
7 |
-61,11 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
333 |
|
27 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.390 |
|
1.067 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
10.630 |
-4,51 |
847 |
-18,87 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
238 |
-17,65 |
22 |
-32,26 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.134 |
-5,89 |
250 |
-20,19 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.760 |
-35,29 |
161 |
-46,67 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
41.314 |
|
3.293 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.076 |
3,66 |
98 |
-14,04 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.039 |
0,27 |
1 |
|
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6.089 |
-7,85 |
485 |
-21,65 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
362.669 |
19,03 |
28.905 |
1,14 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.373 |
|
349 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
23.714 |
|
1.890 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.578 |
0,87 |
285 |
-14,16 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
24.172 |
-7,18 |
1.927 |
-21,13 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
82,35 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
249.304 |
-7,02 |
19.870 |
-20,99 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57.745 |
-21,05 |
4.602 |
-32,91 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
11.708 |
8,40 |
933 |
-7,90 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.997 |
|
239 |
|
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.506 |
-45,53 |
1.156 |
-53,70 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
78 |
|
6 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
976 |
-8,96 |
89 |
-24,58 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.854 |
0,72 |
546 |
-14,42 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
185.755 |
30,75 |
16.972 |
8,02 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
55.150 |
-6,65 |
4.396 |
-20,67 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.216 |
-1,08 |
256 |
-15,79 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.928 |
-85,00 |
1.030 |
-87,26 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
205 |
-15,64 |
19 |
-30,77 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.956 |
-3,53 |
1.351 |
-18,02 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.272 |
-3,82 |
3.130 |
-18,28 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
977.229 |
23,41 |
89.289 |
1,95 |
|
| 2026-02-17 |
13F |
Gobi Capital Llc
|
|
|
|
1.428.677 |
30,33 |
113.866 |
10,75 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.085 |
|
326 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.166 |
213,06 |
1.934 |
306,09 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.107 |
-46,67 |
248 |
-54,76 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
24.608 |
-0,64 |
1.961 |
-15,55 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.952.957 |
1,51 |
631.495 |
-13,71 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.571 |
20,67 |
2.519 |
-0,28 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
4.497 |
-79,04 |
358 |
-82,21 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
204 |
0,00 |
16 |
-15,79 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
10.600 |
0,00 |
845 |
-15,09 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.002 |
-18,81 |
319 |
-31,17 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
243 |
23,98 |
19 |
5,56 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.238 |
|
258 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
34.296 |
19,15 |
2.733 |
1,26 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.350 |
-5,98 |
267 |
-20,12 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
30.139 |
35,82 |
2.402 |
15,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.309 |
70,44 |
104 |
44,44 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
46.613 |
1,20 |
3.715 |
-14,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.545 |
-1,79 |
1.876 |
-16,55 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
13.399 |
-43,32 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19.065 |
-38,10 |
1.529 |
-46,61 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142.515 |
-17,76 |
11.358 |
-30,11 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.554 |
75,84 |
690 |
45,26 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Forum Private Client Group LLC
|
|
|
|
4.608 |
0,20 |
367 |
-14,85 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.617 |
-2,12 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
31.219 |
|
2.928 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
160 |
280,95 |
15 |
250,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
87 |
-16,35 |
7 |
-33,33 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
444.900 |
0,00 |
35.459 |
-15,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.461 |
-85,90 |
913 |
-88,03 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
542 |
0,00 |
43 |
-14,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
150.366 |
0,56 |
11.984 |
-14,55 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
279.571 |
-18,92 |
22.282 |
-31,10 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
261.387 |
-19,53 |
17.738 |
-31,58 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.435 |
-12,00 |
497 |
-27,38 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
25,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
153.882 |
-15,50 |
12.073 |
-29,08 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
118.876 |
-0,06 |
9.474 |
-15,07 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.470 |
-26,59 |
277 |
-37,70 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
10,20 |
1.291 |
-6,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
112.759 |
86,53 |
8.987 |
58,51 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.796 |
|
462 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.300 |
-34,37 |
1.857 |
-44,22 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
260.347 |
0,00 |
23 |
-4,17 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-2,60 |
1.196 |
-17,24 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
95.028 |
|
7.574 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
427 |
76,45 |
34 |
54,55 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.145 |
-12,13 |
410 |
-21,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74.583 |
0,62 |
5.951 |
-14,39 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
77 |
-18,95 |
6 |
-25,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
23.446 |
-4,67 |
1.869 |
-18,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
7.253 |
19,98 |
663 |
-0,90 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
37.345 |
-55,09 |
3.412 |
-62,90 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
92.248 |
1,37 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
547.737 |
23,97 |
50.047 |
2,41 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
554.060 |
-21,97 |
44.159 |
-33,69 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
555.400 |
4,32 |
44.265 |
-11,35 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
40.704 |
13,79 |
3.244 |
-18,18 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
284.679 |
-16,70 |
20.413 |
-36,32 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
843.015 |
0,00 |
67.188 |
-15,02 |
|
| 2026-01-08 |
13F |
American National Bank of Texas
|
|
|
|
4.911 |
5,68 |
391 |
-10,11 |
|
| 2026-01-23 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
12.777 |
0,00 |
1.018 |
-15,03 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3.240 |
|
258 |
|
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
12.556 |
|
1.001 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.366 |
-71,87 |
216 |
-76,77 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.232 |
55,21 |
736 |
31,96 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.342 |
-22,62 |
261 |
-36,12 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50.133 |
1,78 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
530 |
-11,67 |
38 |
-22,45 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.056 |
23,09 |
642 |
5,07 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
23.906 |
|
1.905 |
|
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.094 |
-0,59 |
565 |
-15,55 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
5.944 |
0,95 |
474 |
-14,31 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10.821 |
-23,22 |
862 |
-34,75 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
26.320 |
|
2 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.271 |
-40,15 |
573 |
-50,60 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
254 |
0,40 |
20 |
-16,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.899 |
1,82 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.253 |
238,84 |
897 |
188,42 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160.455 |
-2,81 |
12.788 |
-17,41 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181.163 |
0,99 |
14.439 |
-14,18 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.482 |
-26,08 |
139 |
-37,84 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
137.386 |
3,78 |
10.950 |
-11,81 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
11.856 |
-5,67 |
945 |
-19,86 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.925 |
849,32 |
8.920 |
707,24 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.759 |
-3,65 |
1.894 |
-18,12 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
625.105 |
-12,38 |
49.821 |
-25,55 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.359 |
-0,34 |
3.057 |
-15,30 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
133 |
133,33 |
11 |
66,67 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
4.538.584 |
132,80 |
361.725 |
97,83 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.183 |
17,07 |
333 |
-0,60 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Port Capital LLC
|
|
|
|
269.547 |
-21,52 |
21.483 |
-33,31 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.452 |
37,25 |
1.777 |
13,40 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.994 |
24,46 |
285 |
-5,33 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
875 |
46,81 |
80 |
21,54 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
13.458 |
-6,12 |
1.073 |
-20,24 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
308.555 |
-0,14 |
24.592 |
-15,14 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
12 |
-21,43 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.156 |
2,39 |
2.085 |
-12,99 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.574 |
-72,36 |
205 |
-76,52 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
96.928 |
38,39 |
7.725 |
17,60 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
118.156 |
-56,18 |
9.417 |
-62,77 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
184.500 |
-30,64 |
16.858 |
-42,70 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
47.954 |
6,46 |
3.822 |
-9,54 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
304 |
-99,02 |
24 |
-99,17 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.298 |
-2,93 |
5.443 |
-17,52 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
54.440 |
0,00 |
4.339 |
-15,02 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.111.607 |
-38,55 |
88.595 |
-47,78 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.480 |
2.037,93 |
198 |
1.870,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.492 |
-19,96 |
136 |
18,26 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.625 |
-70,86 |
331 |
-75,93 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.804 |
0,73 |
804 |
-16,77 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
54 |
1,89 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.334 |
-78,04 |
4.649 |
-81,34 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.068 |
-5,64 |
1.742 |
-22,02 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.281 |
-0,28 |
341 |
-15,17 |
|
| 2026-01-30 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
31.306 |
-14,69 |
2.495 |
-27,49 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
8.396 |
|
669 |
|
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
34.212 |
-4,92 |
2.727 |
-19,21 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-26 |
13F |
Phillips Financial Management, Llc
|
|
|
|
5.060 |
-0,14 |
403 |
-15,16 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
79.697 |
0,00 |
6.352 |
-15,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
158.250 |
-0,11 |
12.613 |
-15,12 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
102.720 |
5,13 |
9.386 |
-13,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53.993 |
2,41 |
4.303 |
-12,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
272 |
-52,28 |
25 |
-61,90 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.529 |
18,26 |
281 |
0,72 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.991 |
-40,42 |
956 |
-49,39 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.401 |
0,00 |
112 |
-15,27 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
30.848 |
|
2.819 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.984 |
-43,49 |
636 |
-52,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
88.656 |
0,01 |
7.116 |
-15,45 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
114.119 |
-89,50 |
9 |
-91,09 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrity Financial Corp /WA
|
|
|
|
35.777 |
0,00 |
2.851 |
-15,02 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.658 |
0,11 |
292 |
-14,91 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.685 |
-70,30 |
1.525 |
-75,47 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
71.129 |
28,40 |
5.669 |
9,10 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.799 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.482 |
-3,11 |
437 |
-17,74 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
29.533 |
0,01 |
2.354 |
-14,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.422.970 |
25,42 |
193.111 |
6,58 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
86.294 |
27,53 |
6.878 |
8,37 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
406.000 |
4,37 |
32.356 |
-11,30 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
11.202 |
3,83 |
893 |
-11,77 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
772.520 |
139,73 |
61.570 |
103,72 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
399 |
0,00 |
32 |
-16,22 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
216 |
18,68 |
17 |
0,00 |
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.063 |
-5,40 |
280 |
5,68 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9.168 |
-2,17 |
731 |
-16,86 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.322 |
247,87 |
1.141 |
195,60 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.074.000 |
8,81 |
85.598 |
-7,53 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
610.737 |
3,67 |
48.744 |
-11,66 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
374.792 |
3,18 |
34.245 |
-14,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
703 |
-65,74 |
56 |
-70,83 |
|
| 2026-02-12 |
13F |
Peninsula Asset Management Inc
|
|
|
|
14.545 |
-40,95 |
1.159 |
-49,83 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
23.058 |
-2,19 |
1.838 |
-16,92 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
287.588 |
5,25 |
26.277 |
-13,05 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
349 |
|
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.342 |
34,41 |
1.063 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
807 |
0,00 |
64 |
-14,67 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
7.399 |
30,82 |
590 |
11,13 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.700 |
-74,79 |
1.709 |
-79,18 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
34 |
|
3 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
691.574 |
-46,34 |
55.118 |
-54,40 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
277.444 |
5,98 |
22.112 |
-9,94 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
53 |
|
4 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.475 |
0,00 |
226 |
-17,22 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.134 |
-1,91 |
250 |
-16,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.396.464 |
-30,51 |
270.699 |
-40,95 |
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
317.450 |
8,55 |
25.301 |
-7,76 |
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
6.735 |
0,37 |
537 |
-14,79 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
120.345 |
-8,12 |
9.591 |
-21,92 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.107.903 |
-7,99 |
88.300 |
-21,81 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
625.366 |
18,58 |
57.140 |
-2,04 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
31 |
-49,18 |
2 |
-60,00 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
4.070 |
0,00 |
324 |
-14,96 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.129 |
-42,02 |
488 |
-50,76 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
318.440 |
13,34 |
25.395 |
-3,60 |
|
| 2025-11-03 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.618 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
403 |
0,00 |
32 |
-13,51 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.383 |
12,73 |
270 |
-4,27 |
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
17.143 |
-0,65 |
1.366 |
-15,57 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.788 |
20,29 |
4.366 |
-0,61 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240.466 |
13,88 |
21.971 |
-5,92 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
636 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
174.949 |
18,49 |
15.985 |
-2,11 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.633 |
16,58 |
3.621 |
-3,67 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
65 |
0,00 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
75 |
|
6 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66.271 |
-15,91 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
12.802 |
5,44 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.041 |
-11,86 |
326 |
-24,42 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.600 |
0,00 |
207 |
-14,81 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
557 |
3,34 |
44 |
-12,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.972.258 |
31,83 |
157.189 |
12,02 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
474 |
|
38 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
114.035 |
-15,26 |
9.089 |
-27,99 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
698 |
17,11 |
64 |
-3,08 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.390 |
-76,51 |
949 |
-80,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
928.061 |
19,55 |
73.966 |
1,59 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
101.524 |
80,48 |
9.276 |
49,11 |
|
| 2026-02-10 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.570 |
0,25 |
285 |
-14,71 |
|
| 2026-01-28 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
11.876 |
-95,78 |
947 |
-96,42 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.097 |
107,73 |
486 |
76,36 |
|
| 2026-02-12 |
13F |
Dundas Partners LLP
|
|
|
|
666.803 |
5,25 |
53.144 |
-10,56 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.834 |
-43,07 |
1.297 |
-51,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
570.986 |
15,48 |
45.508 |
-1,87 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
273 |
|
22 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5.462 |
4,46 |
435 |
-11,22 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.194 |
1,17 |
3.203 |
-14,04 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
8.499 |
|
677 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.418 |
10,02 |
11.112 |
-6,50 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
135.369 |
-3,11 |
10.789 |
-17,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.799 |
-9,45 |
701 |
-34,91 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45.609 |
-23,68 |
4.422 |
-34,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
112 |
89,83 |
10 |
66,67 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
320 |
17,65 |
23 |
9,52 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
527.749 |
-22,17 |
42 |
-33,33 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.591 |
-13,89 |
764 |
-26,82 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.751 |
4,69 |
1.264 |
-10,49 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16.444 |
517,96 |
1 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
212 |
-4,50 |
0 |
|
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
13.621 |
-21,12 |
1.086 |
-32,98 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.670 |
12,14 |
213 |
-4,93 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.315 |
|
663 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
46.880 |
-57,09 |
3.736 |
-63,54 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.358.086 |
20,44 |
108 |
2,86 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.388 |
17,60 |
270 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
672.458 |
-14,74 |
53.595 |
-27,55 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
8.110 |
|
741 |
|
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
841 |
|
67 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.824 |
14,89 |
225 |
-2,17 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
79.468 |
-9,49 |
6.334 |
-23,09 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
3.877 |
|
309 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
271 |
0,37 |
22 |
-16,00 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
5.007 |
4,23 |
399 |
-11,33 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13.605 |
-46,57 |
1.084 |
-54,61 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
64.880 |
|
5.171 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
998 |
-76,62 |
91 |
-80,72 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
15.795 |
-12,93 |
1.259 |
-26,04 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.852 |
14,03 |
227 |
-2,99 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.585 |
17,93 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.724 |
|
775 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
15.362.548 |
-0,35 |
1.224.398 |
-15,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
75 |
-7,41 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.147 |
13,12 |
91 |
-4,21 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
10.000 |
0,00 |
797 |
-14,94 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
-88,76 |
1 |
-100,00 |
|
| 2026-02-27 |
13F/A |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
173.615 |
-5,42 |
13.837 |
-18,96 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
668 |
0,00 |
53 |
-14,52 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
275.696 |
-4,89 |
22 |
-22,22 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
158.455 |
1.677,40 |
12.629 |
1.410,53 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.141 |
-28,01 |
1.765 |
-38,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.929.461 |
53,04 |
313.178 |
30,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.472 |
52,20 |
3.465 |
29,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
55.133 |
-4,25 |
4 |
-20,00 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11.674 |
0,03 |
930 |
-14,99 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
552.994 |
3,66 |
44.074 |
-11,92 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.250 |
0,67 |
418 |
-14,52 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
412.979 |
63,21 |
32.914 |
38,69 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
185.982 |
19,86 |
16.993 |
-0,97 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
36.938 |
9,69 |
2.944 |
-6,81 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
596.403 |
-36,61 |
47.533 |
-46,13 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
33.439 |
15,69 |
2.665 |
-1,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.600 |
-30,49 |
2.598 |
-40,93 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.475 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
88.700 |
14,90 |
7.069 |
-2,36 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.410 |
-33,10 |
272 |
-43,31 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
6.612 |
7,83 |
527 |
-8,52 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
191.442 |
0,00 |
17.492 |
-17,39 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
50 |
6,38 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.453 |
-98,49 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.922 |
-70,80 |
176 |
-75,93 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
903 |
-1,95 |
83 |
-18,81 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
53 |
|
4 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.296 |
0,00 |
215 |
-15,35 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
|
88 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
668 |
0,00 |
53 |
-14,52 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
80 |
|
2 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72.951 |
0,82 |
5.814 |
-14,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-85,00 |
24 |
-87,70 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
11.223 |
|
894 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.288 |
-46,60 |
103 |
-54,87 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.383 |
-12,74 |
429 |
-25,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.980 |
-84,91 |
477 |
-87,19 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.446 |
-65,38 |
593 |
-70,60 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.026 |
20,40 |
1.099 |
-0,54 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
187.500 |
-50,00 |
14.944 |
-57,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
277.939 |
-23,39 |
22 |
-33,33 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.112 |
23,05 |
248 |
4,64 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.943 |
-5,52 |
235 |
-19,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
653 |
874,63 |
52 |
766,67 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
21.000 |
0,00 |
1.698 |
-13,76 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
10.000 |
0,00 |
938 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.703 |
|
1.411 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
258.141 |
-20,77 |
20.583 |
-32,64 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.994 |
14,36 |
398 |
-2,69 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.004 |
5,33 |
399 |
-10,56 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.432 |
-8,84 |
513 |
-22,54 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
13 |
-92,22 |
1 |
-93,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
125.286 |
1,56 |
9.985 |
-13,70 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
8.150 |
16,75 |
649 |
-0,76 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
878 |
-15,00 |
70 |
-28,12 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
40.983 |
-1,84 |
3.266 |
-16,58 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
42 |
-66,13 |
12 |
-15,38 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
0,00 |
32 |
-16,22 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
239.542 |
5,16 |
19.091 |
-10,64 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.008.132 |
-7,29 |
80.348 |
-21,22 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
297.133 |
-3,69 |
23.683 |
-18,16 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.620 |
58,88 |
767 |
35,10 |
|
| 2025-11-07 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.143 |
14,60 |
653 |
-5,37 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.465 |
|
356 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
4.123 |
|
329 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
1.323 |
0,00 |
124 |
-15,07 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
30.491 |
-16,62 |
2.430 |
-29,13 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
17.141 |
60,98 |
1.620 |
22,28 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
907 |
17,64 |
83 |
-3,53 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
22.570 |
31,12 |
1.799 |
11,40 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
759 |
|
60 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.721 |
0,00 |
535 |
-0,74 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
20.117 |
32,53 |
1.603 |
12,65 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.583 |
19,29 |
1.003 |
1,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.222 |
-12,28 |
177 |
-25,32 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66.021 |
-3,39 |
5.262 |
-17,91 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.134 |
0,00 |
90 |
-15,09 |
|
| 2025-11-14 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.070 |
|
484 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.497 |
109,66 |
137 |
74,36 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
6.008 |
16,66 |
479 |
-1,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
569.029 |
-1,34 |
45.352 |
-16,16 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
134.859 |
19,36 |
12.322 |
-1,38 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
503.604 |
42,98 |
40.137 |
21,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
191.552 |
-6,04 |
15 |
-21,05 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
5.324 |
0,00 |
424 |
-15,03 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.868 |
|
229 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.604 |
19,69 |
2.065 |
-1,10 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.758 |
-4,40 |
538 |
-18,88 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6.834 |
0,00 |
545 |
-15,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.443 |
-29,17 |
354 |
-39,80 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
63.849 |
6,48 |
5.089 |
-9,53 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
8.195 |
0,13 |
653 |
-14,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.324 |
0,00 |
185 |
-14,75 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
21.182 |
95,23 |
1.688 |
65,98 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
432.392 |
459,66 |
34.394 |
374,65 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
568.106 |
4,99 |
45.278 |
-11,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.598 |
0,00 |
2.796 |
-17,41 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.619 |
0,69 |
4 |
-99,92 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
289.445 |
|
23.069 |
|
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
4.343 |
-0,07 |
346 |
-14,99 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.307 |
-14,00 |
343 |
-26,87 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.809 |
-64,87 |
224 |
-70,23 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
46.600 |
-53,00 |
3.714 |
-60,06 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
980.954 |
23,44 |
78.182 |
4,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
69.411 |
|
5.532 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.508 |
3,18 |
359 |
-12,22 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
17.525 |
-50,18 |
1.397 |
-57,68 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.112 |
|
328 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.555 |
|
762 |
|
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.667 |
-8,56 |
1.647 |
-22,27 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
72.147 |
-80,74 |
5.750 |
-83,63 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16.207 |
39,70 |
1.481 |
15,35 |
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
3.100 |
0,00 |
247 |
-14,83 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.546 |
91,45 |
1.478 |
62,78 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.342 |
0,00 |
585 |
-14,97 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
164.977 |
-3,26 |
13.149 |
-17,79 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.644 |
-0,25 |
290 |
-15,20 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
13.478 |
-11,03 |
1.074 |
-24,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.536.563 |
-11,85 |
839.764 |
-25,09 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
124.818 |
0,92 |
10.090 |
-13,03 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
101 |
-18,55 |
8 |
-27,27 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
62.475 |
19,63 |
4.979 |
1,65 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
31.991 |
6,81 |
2.923 |
-11,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.620.122 |
-1,59 |
368.224 |
-16,37 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
192 |
0,00 |
15 |
-16,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
45.146 |
0,73 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.510 |
-91,46 |
1.316 |
-92,75 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.221 |
465,28 |
97 |
385,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.065 |
|
244 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.849.673 |
8,83 |
147.419 |
-7,52 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
580.610 |
-13,30 |
46.275 |
-26,32 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
5.022 |
|
400 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
333 |
-80,77 |
27 |
-83,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81.239 |
24,01 |
7.423 |
2,44 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
492 |
-18,54 |
39 |
-30,36 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.043 |
32,98 |
2.067 |
12,52 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.890 |
|
2.621 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
19.217 |
-7,48 |
1.532 |
-21,41 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
60 |
|
5 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.187 |
-27,85 |
413 |
-38,72 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
84 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
276.143 |
|
22.009 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
143.914 |
-7,49 |
11.470 |
-21,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
8,33 |
207 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
369 |
-83,36 |
29 |
-86,06 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
413 |
14,40 |
38 |
0,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.005 |
-7,45 |
239 |
-21,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.413 |
-59,26 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.501 |
395,38 |
120 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2.750 |
|
251 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
-19,05 |
135 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67.132 |
16,32 |
6.134 |
-3,92 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
50.914 |
-18,11 |
4.058 |
-30,42 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.459 |
-75,16 |
116 |
-78,91 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.878 |
0,00 |
229 |
-14,87 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
234 |
|
17 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
37.206 |
-70,17 |
3.400 |
-75,36 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.981 |
-0,24 |
3.186 |
-15,22 |
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
8.086 |
|
644 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.000 |
0,00 |
80 |
-15,05 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.362 |
|
307 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.976 |
-85,73 |
181 |
-88,24 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.926 |
-21,67 |
1.110 |
-33,47 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.721 |
7,58 |
934 |
-8,52 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
515 |
-0,39 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
57.988 |
0,88 |
4.622 |
-14,28 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.635 |
49,54 |
1.166 |
27,15 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.462 |
35,34 |
408 |
11,81 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
43.891 |
-0,94 |
3.498 |
-15,81 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
720 |
-0,14 |
57 |
-14,93 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.570 |
0,00 |
922 |
-15,02 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.173 |
64,67 |
572 |
49,48 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
537 |
8,48 |
49 |
-9,26 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
20.577 |
3,86 |
1.640 |
-11,79 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
21.730 |
|
1.732 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.160 |
27,86 |
571 |
9,62 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
20.763 |
-30,38 |
1.655 |
-40,87 |
|
| 2025-11-14 |
13F/A |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
124.671 |
0,00 |
9.936 |
-15,02 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.843 |
|
625 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
0,00 |
16 |
-16,67 |
|
| 2026-01-27 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
201.700 |
0,00 |
16.075 |
-15,02 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
55 |
-9,84 |
4 |
-20,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
10.574 |
197,36 |
843 |
152,85 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
14.628 |
31,75 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.590 |
|
206 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.959 |
-72,01 |
179 |
-77,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.694 |
12,00 |
429 |
-7,56 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.777 |
-12,87 |
1.178 |
-25,97 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
2.791 |
4,45 |
222 |
-11,20 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
7.500 |
0,00 |
598 |
-15,08 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
45.593 |
-5,91 |
3.633 |
-19,93 |
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
75 |
38,89 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
Pictet North America Advisors SA
|
|
|
|
92.125 |
-6,79 |
7.342 |
-20,79 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
33.805 |
0,48 |
2.694 |
-14,61 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
62.504 |
163,00 |
4.982 |
123,46 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.638 |
6,99 |
928 |
-9,12 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
101 |
|
8 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
386 |
0,00 |
31 |
-16,67 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
36.004 |
32,94 |
2.870 |
12,95 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
835 |
0,00 |
67 |
-16,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
825 |
-4,29 |
66 |
-18,75 |
|