| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
295,83 |
2 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
49.507 |
-15,24 |
1.428 |
-29,79 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.034 |
200,89 |
53 |
194,44 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.979 |
-2,11 |
521 |
-5,80 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
617 |
|
16 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.939 |
-20,50 |
56 |
-34,52 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
54 |
|
1 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.885 |
-11,94 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
|
1 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
207.614 |
-23,54 |
5.410 |
-26,42 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
127.546 |
3,91 |
3.328 |
0,12 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
132.164 |
|
3.444 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
78.577 |
7,65 |
2.267 |
-10,89 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.286 |
-16,70 |
268 |
-19,76 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51.881 |
-16,70 |
1.352 |
-19,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85.524 |
2,05 |
2.467 |
-15,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.750 |
0,00 |
339 |
-17,36 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
210.755 |
|
5.492 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73.079 |
-38,06 |
1.907 |
-41,95 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
56.420 |
0,00 |
1.470 |
-3,73 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.940 |
1,84 |
546 |
-1,98 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.056 |
|
601 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
336.294 |
-0,61 |
8.764 |
-4,35 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
59.560 |
2,47 |
1.718 |
-15,16 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.272 |
0,00 |
242 |
-3,98 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
22.567 |
21,35 |
588 |
16,90 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
342 |
-8,80 |
9 |
-20,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.605 |
0,86 |
289 |
0,70 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
559 |
128,16 |
15 |
133,33 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
133.106 |
10.514,51 |
3.469 |
10.409,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
30.295.444 |
-1,29 |
789.499 |
-5,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
126.754 |
40,69 |
3.303 |
35,42 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
45.273 |
1,58 |
1.306 |
-15,85 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
133 |
-8,90 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
496.318 |
-5,47 |
12.934 |
-9,02 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
19.412 |
7,06 |
506 |
2,85 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
34.226 |
|
892 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.316 |
-24,90 |
60 |
-27,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.553 |
125,64 |
145 |
118,18 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
262 |
-13,82 |
7 |
-25,00 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
14.665 |
-38,60 |
382 |
-40,87 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
295.015 |
-9,47 |
7.688 |
-12,88 |
|
| 2025-10-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
30.692 |
-28,42 |
800 |
-31,18 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.749 |
0,31 |
280 |
-3,45 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
1.807.268 |
19,66 |
52.140 |
-0,91 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.893 |
11,55 |
2.030 |
7,30 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.138 |
-6,94 |
212 |
-10,17 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
23.041 |
6,17 |
600 |
2,21 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.076.629 |
11,53 |
54.123 |
7,34 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
390.190 |
-5,84 |
10.168 |
-9,38 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
49.917 |
-5,49 |
1.301 |
-9,09 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
17.263 |
0,00 |
450 |
-3,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.967.104 |
49,65 |
77.323 |
44,01 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.144 |
11,24 |
942 |
7,05 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.627 |
0,27 |
147 |
-3,31 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.215 |
14,33 |
657 |
10,05 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
66.976 |
14,38 |
1.745 |
10,09 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.536 |
|
1.082 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.543 |
88,24 |
333 |
56,34 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.096 |
0,36 |
447 |
-4,90 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.030 |
-27,87 |
318 |
-40,23 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
147 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.297 |
13,96 |
95 |
-5,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
64.400 |
0,71 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.792 |
0,93 |
225 |
-16,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.299 |
2,93 |
86 |
-1,16 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.085 |
71,39 |
132 |
65,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
322 |
|
9 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.018 |
-36,15 |
209 |
-38,82 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99.102 |
5,96 |
2.583 |
1,97 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
16.788 |
|
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.802 |
-25,20 |
110 |
-38,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.720 |
-85,24 |
436 |
-85,81 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.757 |
-10,18 |
567 |
-13,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27.294 |
|
711 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
30.157 |
29,58 |
786 |
24,60 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
164.470 |
145,51 |
4.286 |
136,27 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
720 |
-28,29 |
19 |
-33,33 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63.321 |
121,78 |
2 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
125 |
-11,35 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.750 |
0,00 |
46 |
-4,26 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.557 |
|
301 |
|
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
214.202 |
80,40 |
6.180 |
49,40 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
31.073 |
-0,81 |
810 |
-4,60 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
28.034 |
-50,35 |
731 |
-52,26 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.782 |
-2,03 |
426 |
-18,86 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
812 |
|
23 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.613 |
|
121 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
117.170 |
|
3.053 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
68.580 |
|
1.857 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.743 |
-12,66 |
280 |
-16,22 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.278 |
|
270 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
19 |
-99,85 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
160.000 |
|
4.170 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
78.056 |
11,27 |
2.034 |
7,11 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
32 |
-96,82 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
22.287 |
0,00 |
581 |
-3,81 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.390.455 |
-1,82 |
140.002 |
-5,51 |
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
248.407 |
-49,28 |
6.473 |
-51,20 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.106 |
|
32 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.717 |
|
384 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.912 |
11,02 |
603 |
-8,08 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14.249 |
3,15 |
371 |
-0,80 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.807 |
0,00 |
203 |
-3,79 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
27 |
-6,90 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.071 |
0,70 |
233 |
-16,85 |
|
| 2026-02-10 |
13F |
New Republic Capital, LLC
|
|
|
|
1.975 |
|
52 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
937 |
|
24 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
644.677 |
-0,74 |
16.800 |
-4,47 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.682 |
-4,81 |
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.733 |
-0,99 |
252 |
-18,24 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.166 |
-4,58 |
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
11.236 |
-0,88 |
293 |
-4,58 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
2.784.396 |
-18,38 |
72.561 |
-21,45 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
29.021 |
|
786 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
34.921 |
-2,16 |
910 |
-5,80 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
62.437 |
688,15 |
1.627 |
660,28 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.995 |
2,37 |
2.397 |
-1,48 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.321 |
|
321 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151.291 |
-12,30 |
3.357 |
-15,55 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
497.280 |
-40,33 |
12.959 |
-42,58 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.498 |
7,90 |
65 |
4,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
352.681 |
-79,43 |
9.191 |
-80,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.100 |
-46,02 |
2.635 |
-48,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.800 |
-58,06 |
1.194 |
-59,66 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56.415 |
0,00 |
3 |
100,00 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
185.768 |
0,64 |
5 |
-20,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.000 |
-2,17 |
235 |
-6,02 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
530 |
0,00 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
334.904 |
|
8.728 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
39.738 |
0,00 |
1.146 |
-17,20 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
481 |
25,92 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.010 |
-8,18 |
235 |
-11,70 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.455 |
3,58 |
168 |
0,00 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
242.125 |
|
6.985 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
564 |
0,00 |
16 |
-15,79 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
69.450 |
2,13 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
46.152 |
12,84 |
1.203 |
8,58 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
973 |
76,91 |
28 |
47,37 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.767 |
20,48 |
1.009 |
15,84 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
64.402 |
181,01 |
1.678 |
172,40 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
95.657 |
32,38 |
2.493 |
27,40 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.692 |
-39,19 |
539 |
-41,48 |
|
| 2026-01-08 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.915 |
-0,94 |
493 |
-4,84 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
808 |
|
23 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
865.461 |
-4,01 |
23 |
-8,33 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.840 |
2,79 |
1 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.579 |
-25,07 |
119 |
-27,88 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
35.493 |
-2,46 |
925 |
-6,19 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
7.697 |
0,00 |
201 |
-3,85 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.214 |
|
497 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
350.497 |
-12,04 |
9.134 |
-15,36 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.186 |
0,00 |
31 |
-6,25 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.491 |
-66,83 |
1.420 |
-68,08 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
265.715 |
37,12 |
6.925 |
31,96 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.063.462 |
0,15 |
30.681 |
-17,07 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
283.295 |
-63,46 |
7.383 |
-64,84 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.929 |
-57,08 |
50 |
-58,68 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
69.756 |
8,76 |
1.823 |
4,77 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.909 |
-16,14 |
170 |
-30,61 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.631 |
16,14 |
364 |
-3,70 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
570 |
25,00 |
16 |
6,67 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
83 |
-17,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
563.209 |
-12,16 |
14.677 |
-15,46 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.277 |
-1,34 |
737 |
-5,15 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
163.109 |
-1,82 |
4.288 |
-5,47 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
225.686 |
|
6.511 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
518 |
0,00 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.124 |
392,39 |
2.246 |
374,63 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
31.489 |
-1,86 |
908 |
-18,71 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
143 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.912 |
5,05 |
597 |
1,19 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
444 |
-5,13 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
17.881 |
38,82 |
466 |
33,62 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.469 |
|
143 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.961 |
-0,14 |
181 |
-3,72 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.960 |
11,98 |
1.067 |
7,78 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.314 |
266,02 |
34 |
277,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.202.558 |
21,48 |
83.459 |
16,90 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
18.659 |
-27,98 |
486 |
-30,67 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.577 |
|
67 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.307 |
264,72 |
932 |
91,77 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.200 |
12,00 |
292 |
7,78 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.076 |
4,31 |
263 |
0,38 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
62.249 |
-7,64 |
1.796 |
-23,55 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.162 |
|
30 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
81,03 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.598 |
-21,79 |
363 |
-35,29 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.842 |
-14,16 |
595 |
-17,36 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.090 |
27,49 |
1.676 |
5,55 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.280 |
-23,06 |
95 |
-36,49 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
105.035 |
0,00 |
2.737 |
-3,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
552.174 |
1,66 |
14.390 |
-2,17 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
8,00 |
1 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.934 |
-1,51 |
1.527 |
-18,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
16.588 |
-23,80 |
432 |
-26,66 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
24.617 |
-0,01 |
642 |
-3,75 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.696 |
|
96 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.825 |
0,00 |
53 |
-17,46 |
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
5.087.952 |
11,25 |
132.592 |
7,06 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.339.356 |
12,79 |
34.904 |
8,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
252.064 |
47,85 |
7.272 |
22,44 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
431.380 |
47,57 |
11.242 |
42,02 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.288 |
49,77 |
34 |
43,48 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.377 |
9,49 |
155 |
-9,36 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
240 |
|
6 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.340.772 |
-4,09 |
61.001 |
-7,71 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.741 |
-43,90 |
124 |
-46,05 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
329.735 |
-17,88 |
8.601 |
-20,87 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
108.694 |
-11,49 |
2.833 |
-14,83 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.600 |
-15,53 |
75 |
-44,44 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.837 |
-0,80 |
387 |
-4,69 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.055 |
13,16 |
4.511 |
9,57 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
32.469 |
18,13 |
846 |
13,71 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
75.852 |
0,00 |
1.977 |
-3,80 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
-76,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
8.511 |
0,00 |
222 |
-3,91 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
148.096 |
-10,87 |
3.859 |
-14,23 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
491.351 |
-39,13 |
12.805 |
-41,42 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.434 |
0,83 |
63 |
-3,08 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31.323 |
0,94 |
824 |
-2,83 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
102 |
121,74 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.544 |
2,68 |
379 |
-1,04 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.316 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
238 |
|
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
291.238 |
-20,14 |
8 |
-22,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.725 |
51,88 |
306 |
45,93 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.726 |
2,07 |
253 |
-1,94 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
8.905 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
160 |
138,81 |
4 |
300,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
10.233 |
0,00 |
267 |
-3,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.788 |
0,00 |
138 |
-16,87 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
378 |
0,00 |
10 |
-10,00 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
149.205 |
-7,51 |
3.888 |
-10,99 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.967 |
25,42 |
547 |
3,99 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.315 |
20,11 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
26.912 |
12,11 |
1 |
|
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
195.448 |
-3,36 |
5.093 |
-7,01 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
50.533 |
0,00 |
1.317 |
-3,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.467.613 |
27,13 |
116.426 |
22,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.737 |
-4,31 |
228 |
-8,10 |
|
| 2025-10-31 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
284.665 |
6,44 |
8.213 |
-11,86 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
7.335 |
-31,71 |
212 |
-56,49 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.477 |
-57,39 |
742 |
-58,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
499 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.853 |
|
205 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
80.590 |
26,06 |
2.100 |
21,32 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
28.006 |
3,67 |
730 |
-0,27 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
32.100 |
|
926 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
5.315 |
30,46 |
139 |
26,36 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
68 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.170 |
0,00 |
1.959 |
-3,78 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
598 |
|
16 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.823 |
0,97 |
621 |
-2,82 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
55.305 |
2,46 |
1.441 |
-1,37 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
428 |
-56,81 |
12 |
-62,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
311.169 |
-2,06 |
8 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-78,79 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60.331 |
-18,30 |
1.741 |
-32,35 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.775 |
|
173 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
404.948 |
-7,08 |
10.553 |
-10,58 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.904 |
-36,22 |
753 |
-38,23 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
148.424 |
23,68 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
12.611 |
-53,32 |
329 |
-55,13 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.685 |
41,93 |
307 |
37,22 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
49.956 |
-7,21 |
1.302 |
-10,71 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
5.412 |
4,14 |
141 |
0,71 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
520.393 |
9,89 |
13.561 |
5,76 |
|
| 2026-02-05 |
13F |
Hendley & Co Inc
|
|
|
|
32.560 |
-50,99 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
171.233 |
32,02 |
4.940 |
9,34 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
235.847 |
2,64 |
6.146 |
-1,22 |
|
| 2025-11-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47.713 |
-12,60 |
1.377 |
-27,62 |
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
11.541 |
|
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11.226 |
-2,08 |
293 |
-5,81 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.286 |
23,17 |
1.162 |
2,02 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.898 |
-12,24 |
2.838 |
-15,52 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
15.713 |
91,74 |
409 |
85,07 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.570.120 |
-15,31 |
40.917 |
-18,50 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.756.041 |
-0,24 |
45.762 |
-4,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.748 |
-0,07 |
72 |
-4,05 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
360 |
-15,49 |
10 |
-28,57 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.782.870 |
7,59 |
46.462 |
3,54 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43.403 |
-2,33 |
1.252 |
-19,12 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.155 |
-1,11 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
63.365 |
129,57 |
1.651 |
121,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
370.700 |
|
9.660 |
|
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.343 |
-51,60 |
1.442 |
-53,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
884.000 |
395,24 |
23.037 |
376,66 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.760 |
-84,93 |
437 |
-85,52 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
231.870 |
0,00 |
6.689 |
-17,19 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
35.020 |
8,68 |
913 |
4,59 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
407 |
11,20 |
12 |
-8,33 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
21.875 |
-5,12 |
1 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
124.625 |
-6,06 |
3.595 |
-22,20 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
64 |
|
2 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
53 |
6,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
66.664 |
-7,41 |
1.737 |
-10,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.438 |
|
168 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115.078 |
-41,82 |
2.999 |
-44,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.115 |
-42,44 |
185 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
86.600 |
159,28 |
2.498 |
56,32 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
137 |
-29,74 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.713 |
10,19 |
1.290 |
-8,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.151 |
-7,41 |
212 |
-10,92 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41.676 |
|
1.086 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
16.814 |
2,27 |
438 |
-1,57 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
622.600 |
|
17.962 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
60.529 |
166,65 |
1.577 |
156,84 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.723.300 |
|
78.567 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
94.632 |
|
2.466 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.709 |
-40,76 |
49 |
-51,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.168.055 |
77,74 |
30 |
76,47 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
126.863 |
|
3.306 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
84.023 |
0,64 |
2.190 |
-3,14 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.200 |
-56,44 |
370 |
-58,05 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
438.575 |
-21,52 |
11.429 |
-24,47 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
189.259 |
31,01 |
4.932 |
26,07 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23.611 |
-10,15 |
615 |
-13,50 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
-71,43 |
45 |
-4,26 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86 |
26,47 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
141.520 |
1,34 |
3.688 |
-2,46 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
362.574 |
-11,47 |
9.449 |
-14,81 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
523.097 |
59,86 |
15.091 |
32,38 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-30,77 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
225.181 |
0,00 |
6.496 |
-17,20 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
62.611 |
28,53 |
1.632 |
23,65 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.659 |
18,42 |
43 |
16,22 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.395 |
-8,75 |
1.079 |
-12,21 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12.320 |
-4,20 |
321 |
-7,76 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
837 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
42.690 |
-3,86 |
1.113 |
-7,49 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
243.693 |
19,45 |
7.031 |
-1,08 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.806 |
30,09 |
73 |
25,86 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
437.289 |
-18,84 |
11.396 |
-21,90 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
180.100 |
|
5.196 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
155.589 |
-0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68.803 |
-4,68 |
1.793 |
-8,24 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32.280 |
-0,39 |
841 |
-4,10 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.992 |
|
313 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
39.856 |
-2,60 |
1.039 |
-6,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.189 |
1,34 |
3.266 |
-16,09 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.492 |
-19,44 |
39 |
-24,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
61.118 |
0,83 |
1.593 |
-2,99 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.763 |
|
202 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
661.636 |
8,83 |
17.242 |
2,99 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44.607 |
0,18 |
1 |
-99,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
50.082 |
41,94 |
1.305 |
36,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.878 |
100,57 |
257 |
93,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.793 |
-13,48 |
744 |
-28,32 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
36.161 |
|
942 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.400 |
6.335,29 |
2.851 |
6.095,65 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77.802 |
0,00 |
2.245 |
-17,20 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.400 |
0,00 |
89 |
-4,35 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
214 |
375,56 |
6 |
500,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
520.627 |
|
13.568 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69.405 |
-1,65 |
2.002 |
-18,55 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.571 |
0,00 |
41 |
-4,76 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.100 |
284,17 |
1.201 |
270,68 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.349 |
-43,73 |
322 |
-45,96 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.100 |
-3,01 |
237 |
-6,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.061.695 |
4,34 |
131.908 |
0,41 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.852 |
5,96 |
-371 |
-12,32 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27.392 |
67,72 |
714 |
61,31 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
25.653.042 |
12,75 |
668.518 |
8,50 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
54.579 |
112,06 |
1.422 |
104,31 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.257 |
|
293 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.689 |
3,99 |
371 |
-17,04 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.715 |
-18,32 |
97 |
-21,95 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
82.074 |
-2,19 |
2.143 |
-5,72 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
94.152 |
-20,14 |
2.716 |
-33,87 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.381 |
11,79 |
-242 |
-7,66 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.177 |
-48,39 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.210 |
162.000,00 |
422 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
52.599 |
-0,57 |
1.371 |
-4,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.517 |
0,00 |
563 |
-2,60 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.943 |
|
547 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.676.331 |
4,94 |
147.925 |
0,99 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
906.300 |
16,75 |
24 |
9,52 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.140 |
137,01 |
30 |
123,08 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.455 |
119,62 |
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
175.902 |
-64,23 |
4.584 |
-65,58 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.268 |
3,70 |
603 |
4,51 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
91.233 |
-16,23 |
2.378 |
-19,40 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-37.000 |
12,12 |
-1.067 |
-7,14 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
37 |
-99,80 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.235 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.306 |
0,00 |
216 |
-3,57 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.003 |
11,17 |
652 |
6,90 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.402.889 |
-8,90 |
140.799 |
-12,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
323.658 |
3,32 |
8.435 |
-0,58 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
91.681 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
231 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
39.900 |
0,00 |
1.040 |
-3,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.147 |
24,17 |
421 |
19,32 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
58.374 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F/A |
New Wave Wealth Advisors Llc
|
|
|
|
7.730 |
|
211 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.007 |
-24,04 |
104 |
-26,76 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
226.682 |
218,67 |
5.907 |
206,70 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
614 |
14,13 |
16 |
14,29 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
36.664 |
-0,18 |
955 |
-3,92 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
-79,17 |
0 |
-100,00 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
2.000 |
|
52 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.950 |
30,79 |
103 |
25,93 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
77.696 |
-4,09 |
2.046 |
-6,75 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
182 |
|
5 |
|
|
| 2025-11-07 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10.040 |
-18,22 |
262 |
-21,39 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
71.249 |
-0,56 |
1.857 |
-4,33 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.194 |
52,30 |
161 |
46,36 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.207 |
0,00 |
266 |
-3,99 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
28.228 |
-6,55 |
736 |
-10,04 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.327 |
|
35 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
82.361 |
38,24 |
2.376 |
14,51 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6.804 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.158 |
-7,73 |
676 |
-11,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124.517 |
0,00 |
3.592 |
-17,20 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.157 |
|
56 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
153.633 |
13,78 |
4.004 |
9,49 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
158.932 |
-0,87 |
4.142 |
-4,61 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
38 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.074 |
58,17 |
28 |
50,00 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
8.484 |
3,56 |
237 |
5,33 |
|
| 2026-02-03 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
18.878 |
-2,07 |
492 |
-5,94 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11.634 |
-33,05 |
303 |
-35,53 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.600.000 |
0,00 |
41.712 |
-3,69 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
21.000 |
-50,00 |
547 |
-51,89 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
210 |
0,48 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.384 |
-96,48 |
663 |
-99,72 |
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
317 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
366.446 |
-33,91 |
9.550 |
-36,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
197 |
-2,96 |
6 |
-28,57 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.394 |
6,05 |
790 |
-12,12 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.541 |
-7,98 |
131 |
-23,39 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.070 |
-33,27 |
315 |
-35,79 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.696 |
165,61 |
591 |
155,84 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
50.458 |
9,12 |
1.315 |
4,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-81,74 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
22.325 |
38,66 |
582 |
33,56 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.751 |
0,00 |
46 |
-4,26 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109.754 |
10,48 |
2.860 |
142.900,00 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
147 |
-94,66 |
4 |
-96,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.854 |
-6,35 |
465 |
-9,88 |
|
| 2026-02-11 |
13F |
Lindsell Train Ltd
|
|
|
|
1.649.764 |
0,00 |
42.993 |
-3,77 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.548 |
-51,95 |
249 |
-53,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.693 |
-7,44 |
44 |
-10,20 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.564 |
29,21 |
485 |
24,42 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19 |
-99,59 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.285 |
|
33 |
|
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
193.120 |
-57,74 |
5.033 |
-59,34 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.280.022 |
-1,10 |
59.417 |
-4,82 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.754 |
-6,06 |
228 |
-9,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
127.541 |
67,57 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.899 |
-61,71 |
76 |
-63,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.512.009 |
-0,63 |
378.183 |
-4,38 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-18,18 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82.400 |
23,91 |
2.147 |
19,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.707 |
-90,96 |
71 |
-91,37 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.102 |
3,57 |
29 |
0,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
11.575 |
0,00 |
302 |
-3,83 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
265 |
-50,00 |
7 |
-57,14 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.500 |
-13,32 |
899 |
-16,53 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.201 |
93,98 |
422 |
86,73 |
|
| 2026-02-12 |
13F |
Howland Capital Management Llc
|
|
|
|
8.750 |
0,00 |
230 |
-3,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8.563 |
-11,99 |
223 |
-15,21 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.317 |
-9,29 |
961 |
-24,86 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
516.732 |
-0,13 |
13.466 |
-3,89 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76.189 |
14,74 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
10.297 |
|
268 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
150.000 |
|
3.909 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
17.719 |
-94,53 |
462 |
-94,75 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
562 |
0,00 |
15 |
-6,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
258.733 |
-19,37 |
7 |
-25,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.773 |
-14,52 |
1.753 |
-29,20 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
605.927 |
-0,18 |
15.790 |
-3,94 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.285 |
115,98 |
470 |
79,01 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.006 |
-25,92 |
87 |
-39,01 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
24.489 |
-0,02 |
638 |
-3,77 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.990 |
1.108,37 |
339 |
1.065,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.300 |
-14,76 |
297 |
-29,45 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
18.623 |
-0,25 |
485 |
-3,96 |
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
46.434 |
3,82 |
1.210 |
-0,08 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.357.921 |
4,09 |
35.387 |
0,17 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.321 |
1,07 |
96 |
-16,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
44.983 |
8,68 |
1.172 |
4,64 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
59.199 |
|
1.543 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.530.933 |
0,14 |
65.956 |
-3,64 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.138.013 |
24,85 |
148.232 |
3,39 |
|
| 2026-01-15 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
40.175 |
-18,80 |
1.043 |
-24,98 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
13.675 |
-37,76 |
356 |
-40,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.538 |
0,20 |
92 |
-3,16 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
9.777 |
|
255 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
875 |
-0,23 |
23 |
-4,35 |
|
| 2026-01-28 |
13F |
Tufton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.150 |
-1,21 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
156.621 |
50,41 |
4.082 |
44,77 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
138.482 |
|
3.646 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.605 |
|
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
109.410 |
-4,85 |
2.851 |
-8,42 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.032.927 |
-1,48 |
52.978 |
-5,19 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
15.292 |
25,46 |
399 |
20,61 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.700 |
|
878 |
|
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.547.891 |
-7,15 |
170.638 |
-10,65 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
70.924 |
-85,98 |
1.848 |
-86,51 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
62 |
|
2 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.355 |
23,86 |
39 |
2,63 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
69.200 |
|
1.996 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
405.022 |
0,00 |
11.685 |
-17,19 |
|
| 2026-02-02 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
708.179 |
-7,52 |
18.455 |
-11,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
41.666 |
-13,56 |
1.086 |
-16,86 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
19.284 |
|
503 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
15.643 |
|
408 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
7.227 |
114,39 |
188 |
106,59 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.567 |
-21,55 |
93 |
-25,20 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.177 |
-28,23 |
31 |
-31,82 |
|
| 2026-02-10 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
185.022 |
-13,70 |
4.822 |
-16,97 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
171.200 |
96,57 |
4.461 |
89,19 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
177 |
-34,20 |
5 |
-44,44 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.057 |
-9,81 |
348 |
-25,38 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.643 |
173,34 |
2.023 |
163,07 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
16.200 |
|
423 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
22.175 |
66,24 |
640 |
37,72 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42.163 |
-0,80 |
1.099 |
-4,52 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.296 |
28,92 |
1.367 |
23,73 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.277 |
23,25 |
841 |
18,62 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
16.195 |
3,19 |
422 |
-0,71 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.639 |
|
163 |
|
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
11.805 |
|
341 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
18.354 |
-3,76 |
478 |
-7,36 |
|
| 2025-09-26 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
368 |
-44,58 |
11 |
-56,52 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
194.477 |
-3,31 |
5.288 |
-2,92 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
8.190 |
|
213 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
1.000 |
|
26 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
-5,26 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
793 |
-35,27 |
23 |
-67,65 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.522.335 |
2,26 |
39.672 |
-1,59 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
138.891 |
0,00 |
3.625 |
-6,67 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
799 |
-82,07 |
21 |
-83,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101.435 |
-10,62 |
2.926 |
-25,98 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
567.074 |
-13,45 |
16.360 |
-28,33 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Markel Corp
|
|
|
|
474.187 |
0,00 |
12.357 |
-3,76 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
8.424 |
-14,01 |
220 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
302 |
0,00 |
8 |
-12,50 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149.593 |
-44,15 |
3.944 |
-45,62 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
352.133 |
2,33 |
9.177 |
-1,53 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.078 |
123,92 |
55 |
116,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.812 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36.338 |
1,41 |
947 |
-2,47 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.555 |
-50,46 |
67 |
-51,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.579.803 |
-14,19 |
67.230 |
-17,42 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.501 |
-6,72 |
0 |
|
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
575.122 |
-1,09 |
14.988 |
-4,82 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
28 |
100,00 |
1 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.281 |
-75,66 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.040 |
-61,65 |
965 |
-63,10 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
689.800 |
|
19.901 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.614 |
-29,62 |
68 |
-32,00 |
|
| 2026-02-17 |
13F |
J. Stern & Co. LLP
|
|
|
|
715.503 |
3.833,28 |
716 |
45,33 |
|
| 2026-02-09 |
13F |
ICW Investment Advisors LLC
|
|
|
|
30.479 |
1,23 |
794 |
-2,58 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.131 |
2,38 |
108 |
-1,83 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
73.282 |
10,98 |
1.910 |
6,77 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.434 |
-41,69 |
298 |
-44,07 |
|
| 2026-02-13 |
13F |
Ally Financial Inc.
|
|
|
|
113.000 |
0,00 |
2.945 |
-3,79 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
82.866 |
-0,72 |
2.159 |
-4,47 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.322 |
-40,06 |
113 |
-42,56 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
20.553 |
4,35 |
536 |
0,38 |
|
| 2025-09-23 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
376.848 |
3,03 |
10.872 |
-14,68 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
389.461 |
|
11.236 |
|
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.700 |
0,00 |
44 |
-4,35 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
349 |
|
9 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
522 |
5,24 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
5.222 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
74.393 |
0,00 |
1.939 |
-3,77 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
26.011 |
-29,87 |
678 |
-32,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.209 |
-4,25 |
761 |
-7,87 |
|
| 2026-01-30 |
13F |
Wendell David Associates Inc
|
|
|
|
32.084 |
-15,29 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.639 |
9,00 |
69 |
4,62 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.111 |
-6,58 |
342 |
-10,26 |
|
| 2025-10-23 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
23 |
43,75 |
1 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
713.698 |
24,43 |
20.590 |
3,04 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.688 |
1,23 |
164 |
-15,90 |
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
14.199 |
|
370 |
|
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.400 |
|
63 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.811 |
25,31 |
516 |
20,84 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
823 |
0,86 |
21 |
-4,55 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
26.441 |
113,39 |
689 |
105,67 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
44.687 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
20.039 |
|
522 |
|
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
28.071 |
15,86 |
732 |
11,43 |
|