| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
180.505 |
-14,39 |
11.278 |
-20,66 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
82.327 |
-9,20 |
5.135 |
-7,86 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.900 |
0,00 |
119 |
-7,81 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.782.775 |
-0,33 |
173.868 |
-7,61 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15.756 |
1,25 |
984 |
-6,11 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
177.960 |
7,19 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
5.997 |
14,82 |
375 |
6,25 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
63.998 |
-1,29 |
3.999 |
-8,51 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
22.182 |
-3,89 |
1.555 |
-6,72 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
410 |
4,86 |
26 |
-3,85 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
129.417 |
17,27 |
8.086 |
8,68 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31.531 |
-1,93 |
2.125 |
-7,85 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
11.887 |
0,17 |
743 |
-7,13 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
67.234 |
7,67 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5.400 |
10,20 |
337 |
2,12 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
278.500 |
34,87 |
17.401 |
25,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9.085 |
0,72 |
568 |
-6,74 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48.038 |
-82,11 |
3.001 |
-83,42 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.058 |
-3,02 |
66 |
-9,59 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
89.388 |
-22,97 |
5.849 |
-25,24 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
16.171 |
-0,77 |
1.090 |
-6,76 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.195 |
9,28 |
387 |
1,31 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.678 |
-8,65 |
605 |
-15,41 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
78 |
85,71 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.100 |
0,00 |
69 |
-8,11 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.023 |
0,12 |
3.563 |
-7,22 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.270 |
0,46 |
454 |
-6,78 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37.596 |
-1,26 |
2.349 |
-8,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
366.900 |
-20,64 |
22.924 |
73.845,16 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.850 |
|
490 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.025 |
0,00 |
64 |
-7,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
99.100 |
-63,17 |
6.192 |
103.083,33 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.896 |
81,96 |
118 |
68,57 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
346.955 |
10,25 |
21.511 |
2,03 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
560.212 |
26,95 |
35.002 |
17,67 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.960 |
2,38 |
622 |
-5,04 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
66 |
-35,92 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
125 |
-7,46 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16.011 |
12,18 |
1.000 |
3,95 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
9.160 |
0,00 |
572 |
-7,29 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
14.620 |
8,20 |
913 |
0,33 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.943 |
0,15 |
246 |
-7,17 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
200.054 |
-7,77 |
14.024 |
-10,46 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
76.566 |
-1,12 |
5.367 |
2,40 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
137 |
0,00 |
9 |
-11,11 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.390 |
|
212 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.272 |
-10,07 |
2.893 |
2,30 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1.867 |
|
117 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
6.209 |
-2,10 |
388 |
-9,37 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
127.932 |
-34,66 |
7.993 |
-39,44 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
-9,52 |
133 |
-11,92 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.916 |
2.154,12 |
120 |
2.280,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
361.559 |
-19,04 |
22.590 |
-24,96 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
48.300 |
0,00 |
3.018 |
-7,31 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
237.600 |
-15,35 |
14.845 |
-21,54 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.305 |
-0,19 |
269 |
-7,59 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
-44,44 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
18.611 |
|
1.163 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.689.400 |
260,75 |
105.554 |
234,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
193.200 |
6,56 |
12.071 |
-1,23 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.500 |
0,00 |
156 |
-7,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
81.193 |
-80,50 |
5.073 |
-81,93 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
137.684 |
3,67 |
8.608 |
-3,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41.571 |
56,08 |
2.597 |
44,68 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
42.749 |
-47,15 |
2.671 |
-51,04 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.161 |
-7,14 |
260 |
-13,91 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.557 |
-28,48 |
722 |
-33,70 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.820 |
-14,14 |
739 |
-20,39 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
14.592 |
30,11 |
912 |
20,50 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.386 |
216,45 |
237 |
207,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Put
|
|
3.600 |
0,00 |
225 |
-7,44 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
282.530 |
-17,01 |
17.652 |
-23,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
161 |
-10,06 |
10 |
-16,67 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
76.240 |
0,00 |
5.344 |
-2,92 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.000 |
0,00 |
250 |
-7,43 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.332 |
-1,45 |
208 |
-8,37 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
4.742 |
-5,46 |
296 |
-12,43 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.280.416 |
0,00 |
89.757 |
-2,92 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
5.806 |
-4,13 |
363 |
-11,27 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
4.083 |
-0,73 |
255 |
-7,94 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
35.667 |
0,00 |
2.228 |
-7,32 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
133.131 |
|
8.318 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.511 |
0,67 |
94 |
-6,93 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
328.032 |
1,26 |
22.995 |
-1,70 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
626 |
|
39 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
507.459 |
10.178,69 |
31.706 |
9.450,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
92 |
0,00 |
6 |
-16,67 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
32.537 |
|
2.033 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.759 |
|
110 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
69.819 |
0,49 |
4.362 |
-6,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
139.300 |
378,69 |
8.703 |
343,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
139.300 |
378,69 |
8.703 |
343,80 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
18.155 |
5,36 |
1.134 |
-2,33 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
181.530 |
3,80 |
11.342 |
-3,79 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.451.626 |
4,94 |
90.698 |
-2,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.624.495 |
-9,65 |
476.378 |
-16,26 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
521 |
|
33 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
21.616 |
-2,71 |
1.351 |
-9,82 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
12.317 |
|
770 |
|
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
87.708 |
28,05 |
5.480 |
18,69 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
8.136 |
|
508 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.249 |
0,00 |
141 |
-7,28 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.831 |
-20,28 |
427 |
-26,17 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
150 |
0,00 |
9 |
-10,00 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
97.076 |
|
6.065 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.630 |
|
789 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.715 |
-0,85 |
482 |
-8,02 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
8.902 |
|
556 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.023 |
13,54 |
314 |
5,03 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
42.353 |
-20,74 |
2.646 |
-26,52 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.497 |
33,66 |
105 |
30,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4.028 |
-15,38 |
282 |
-17,78 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
4.496 |
|
281 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
25.268 |
-0,28 |
1.579 |
-7,61 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.078 |
-10,36 |
1.337 |
-12,96 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
433 |
0,00 |
27 |
-6,90 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
67.000 |
1,06 |
4.186 |
-6,33 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
-81,18 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.747 |
1,53 |
674 |
-4,27 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
445.372 |
0,08 |
27.827 |
-7,24 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
67.791 |
0,50 |
4.236 |
-6,86 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45.357 |
-0,30 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.231 |
53,93 |
577 |
42,57 |
|
| 2026-02-06 |
13F |
Forum Private Client Group LLC
|
|
|
|
5.133 |
-1,06 |
321 |
-8,31 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
-11,11 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
148.865 |
2,76 |
9.301 |
-4,75 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.380 |
|
97 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3.878 |
-17,98 |
242 |
-23,90 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
3.991 |
|
249 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
19.156 |
-8,91 |
1.343 |
-11,59 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
383.535 |
-8,77 |
23.963 |
-15,44 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
207.014 |
2,92 |
12.936 |
-6,78 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.348 |
3,64 |
342 |
2,10 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.897 |
-6,71 |
931 |
-13,57 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.272 |
63,11 |
229 |
59,03 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.893 |
-7,13 |
834 |
-9,85 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
399.607 |
0,93 |
25 |
-7,69 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
22.062 |
0,30 |
1.363 |
-7,34 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.355 |
-0,91 |
273 |
-6,19 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
253.313 |
-37,84 |
15.921 |
-42,05 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
98 |
-1,01 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.678 |
0,00 |
1.917 |
-7,35 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
11.513 |
-85,68 |
719 |
-86,73 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
17.380 |
-3,85 |
1.086 |
-10,92 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
20.292 |
-0,92 |
1.268 |
-8,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.480 |
0,48 |
1.217 |
-6,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
105.912 |
-7,58 |
7.424 |
-10,27 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
87.467 |
-11,46 |
5.465 |
-17,95 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
582 |
-78,95 |
41 |
-74,03 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5.576 |
-11,22 |
348 |
-17,73 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5.084 |
-44,64 |
318 |
-48,79 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
7.531.387 |
|
470.561 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
130.388 |
2,16 |
8.147 |
-5,32 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
169.769 |
-2,41 |
11.901 |
-5,26 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
19.332 |
4,78 |
1.208 |
-2,90 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
25.738 |
6,24 |
1.612 |
-1,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.659 |
-91,85 |
2.853 |
-92,44 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
204.458 |
691,92 |
14.333 |
668,88 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
229.287 |
-0,83 |
16.073 |
-3,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
116.500 |
146,82 |
7.279 |
128,80 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60.400 |
-48,11 |
3.774 |
-51,91 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.263 |
0,52 |
204 |
-6,88 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
55.202 |
38,01 |
3.870 |
33,97 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
27.100 |
14,35 |
1.693 |
6,01 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.271.132 |
6,98 |
79.414 |
-0,85 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.110 |
0,00 |
382 |
-7,30 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.724 |
0,00 |
116 |
-5,69 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7.532 |
0,01 |
471 |
-7,30 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.368 |
-10,27 |
3.272 |
-16,85 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.664 |
|
104 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
212.348 |
-1,41 |
13.268 |
-8,62 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
486 |
16,83 |
30 |
11,11 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
13.600 |
0,00 |
850 |
-7,31 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
-99,87 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
21.403 |
-3,69 |
1.337 |
-10,75 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.150.358 |
-3,56 |
150.740 |
-6,38 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.397.900 |
-13,44 |
87.341 |
-19,77 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23.715 |
46,31 |
1.482 |
35,62 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11.235 |
-26,79 |
669 |
-35,40 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
4.161 |
|
260 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.811 |
0,00 |
301 |
-7,41 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
8.319 |
6,14 |
520 |
-1,70 |
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
7.820 |
2,88 |
489 |
-4,69 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
241.642 |
-13,43 |
16.939 |
-15,95 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.216 |
-2,15 |
701 |
-9,33 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
41.342 |
33,88 |
2.583 |
24,12 |
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3.335 |
|
208 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.360 |
-80,96 |
210 |
-82,42 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
10.361 |
-30,60 |
649 |
-35,59 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.693 |
|
106 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.557 |
13,44 |
319 |
10,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.003 |
-21,88 |
250 |
-27,54 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.294 |
-3,48 |
2.143 |
-15,93 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.524 |
7,50 |
845 |
-0,47 |
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
19.527 |
-2,30 |
1.220 |
-9,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
477.900 |
-7,76 |
29.859 |
-14,51 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.015 |
0,00 |
63 |
-7,35 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
352.883 |
|
22.048 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
30.907 |
22,18 |
1.931 |
13,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
170 |
4,94 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Clune & Associates, Ltd.
|
|
|
|
12.229 |
0,53 |
764 |
-6,83 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.392.587 |
133,31 |
87.009 |
116,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
929.398 |
-5,03 |
65.151 |
-7,80 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.937 |
-1,53 |
121 |
-8,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
547.051 |
2,63 |
34.180 |
-4,88 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
111 |
|
7 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
51,61 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
6.593 |
|
412 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
32.182 |
|
2.011 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.155.653 |
-10,57 |
221.211 |
-13,18 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
212.300 |
-7,41 |
13.265 |
-14,19 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
510 |
0,00 |
32 |
-8,82 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
95.265 |
-59,10 |
5.952 |
-62,09 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.548.979 |
-15,67 |
96.780 |
-21,83 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
175.380 |
13,47 |
10.959 |
6,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.089.660 |
3,08 |
193.052 |
-4,44 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.134 |
-26,51 |
500 |
-28,67 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
9.661 |
|
604 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
15.000 |
50,00 |
937 |
39,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
213.627 |
-1,70 |
13.347 |
-8,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134.000 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.514 |
310,88 |
387 |
302,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
548.200 |
-11,94 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.987 |
-6,84 |
437 |
-13,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
651 |
2,36 |
41 |
-4,76 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
320.622 |
-15,48 |
22.476 |
-17,95 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24.743 |
1,46 |
1.546 |
-5,96 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
165.181 |
-62,75 |
10.321 |
-65,48 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
23.946 |
-13,12 |
1.496 |
-19,44 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
5.000 |
-0,83 |
312 |
-7,96 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.508 |
10,76 |
282 |
2,55 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.487 |
37,93 |
280 |
27,85 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.215 |
0,63 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
549 |
-0,54 |
34 |
-8,11 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.425 |
0,00 |
526 |
-7,23 |
|
| 2026-01-21 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
3.264 |
0,00 |
204 |
-7,73 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
158.022 |
-1,62 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.143.733 |
16,56 |
71.461 |
8,04 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
78.156 |
162,92 |
4.883 |
143,78 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
9.637 |
115,79 |
602 |
100,00 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.732 |
-6,86 |
233 |
-13,70 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17.327 |
3,63 |
1.083 |
-3,99 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
209.380 |
559,61 |
13.092 |
512,01 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
309.131 |
-0,50 |
19.315 |
-7,77 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
8.986 |
0,00 |
561 |
-7,27 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
3.664 |
0,00 |
229 |
-7,32 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
3.600 |
|
225 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
121.917 |
-34,67 |
8.546 |
-36,57 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6.713 |
19,70 |
419 |
10,85 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
34.423 |
5,60 |
2.151 |
-2,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.816.240 |
7,73 |
425.879 |
-0,15 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
197.394 |
-1,08 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
50.600 |
|
3.547 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
-25,49 |
11 |
-28,57 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.610 |
|
351 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
60.150 |
-4,79 |
4.217 |
-7,56 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
17.507 |
-0,31 |
1.094 |
-7,61 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
228.860 |
208,60 |
14.299 |
186,04 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.864 |
-8,25 |
2.053 |
-14,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
93.618 |
4,10 |
5.849 |
-3,51 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
79.200 |
-9,90 |
5.552 |
-12,54 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
228.508 |
|
16.018 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
10.702 |
0,52 |
1 |
|
|
| 2026-01-28 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
132.527 |
21,83 |
8.934 |
14,50 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
7.013 |
-3,08 |
492 |
-5,94 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
258 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.903 |
35,72 |
383 |
-2,30 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
129.452 |
6,40 |
8.088 |
-1,38 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
46.907 |
10,51 |
3.288 |
7,28 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
920 |
0,00 |
57 |
-8,06 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.900 |
0,00 |
306 |
-7,27 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
731 |
192,40 |
46 |
181,25 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
987 |
0,10 |
62 |
-7,58 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.699 |
-4,76 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
136.251 |
7,01 |
8.513 |
-0,82 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.524 |
-0,05 |
408 |
-7,50 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
206 |
64,80 |
13 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
46.619 |
27,21 |
2.913 |
17,89 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
9.532 |
-19,63 |
596 |
-25,53 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
-14,75 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.570 |
-5,31 |
224 |
-12,20 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
7.374 |
|
461 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
218.546 |
-15,31 |
15.320 |
-17,78 |
|
| 2026-02-13 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.992 |
7,83 |
562 |
-0,18 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
458.400 |
|
28.641 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
57.676 |
-0,73 |
3.604 |
-7,99 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
503.608 |
10,74 |
31.465 |
2,64 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.203 |
5,44 |
785 |
2,35 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
102.500 |
0,00 |
6.404 |
-7,31 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.630 |
-2,85 |
1.914 |
-9,98 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4.795 |
|
300 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
558.505 |
5,67 |
34.895 |
-2,05 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
362.525 |
-1,57 |
22.651 |
-8,77 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
11.232 |
12,71 |
702 |
4,47 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
3.794 |
2,85 |
237 |
-4,44 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
35.336 |
10,42 |
2.385 |
11,03 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
72.482 |
-5,02 |
4.529 |
-11,98 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
27.633 |
-12,74 |
1.727 |
-19,12 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.320 |
1,51 |
582 |
-5,83 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.100 |
-6,82 |
256 |
-13,51 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
174.096 |
12,21 |
12.204 |
8,94 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.366 |
-1,99 |
166 |
-5,17 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
9.133 |
66,78 |
640 |
109,84 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
5.921 |
-1,33 |
370 |
-8,66 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.022 |
0,20 |
61 |
-10,45 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44.278 |
26,73 |
3.104 |
22,99 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
58.558 |
701,51 |
3.659 |
643,50 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
286.784 |
-0,44 |
17.927 |
-7,52 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
116.463 |
-1,86 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
793.039 |
-1,33 |
49.549 |
-8,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
416.900 |
-32,45 |
26.048 |
-37,39 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
33.646 |
|
2.359 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
364.400 |
29,73 |
22.768 |
20,24 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.908 |
|
244 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.348 |
|
209 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
431.953 |
-56,38 |
26.988 |
-59,57 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
222.618 |
64,47 |
13.909 |
52,44 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
111.490 |
0,01 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.725.200 |
-4,71 |
107.790 |
-11,68 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
6.551.839 |
-2,12 |
409.359 |
-9,28 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
-33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.653 |
5,05 |
541 |
-2,70 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
21.984 |
3,82 |
1.471 |
3,08 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
386.076 |
-14,98 |
27.064 |
-17,47 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.166.478 |
11,08 |
947.602 |
2,96 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.998 |
-0,30 |
250 |
-7,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
22.941 |
-6,45 |
1.433 |
-13,31 |
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
26.746 |
0,63 |
1.671 |
-6,70 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.409 |
0,48 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324.646 |
-0,72 |
20.284 |
-7,98 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.440 |
-5,19 |
277 |
-12,06 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.775 |
40,45 |
736 |
30,09 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.330.523 |
-7,51 |
163.370 |
-10,21 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.794 |
-3,73 |
237 |
-10,57 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-5,26 |
0 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
22.507 |
4,54 |
1.406 |
-3,10 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
404 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
9.126 |
-3,45 |
577 |
-10,97 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.954.861 |
0,00 |
119 |
-7,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
147.981 |
-23,53 |
9.250 |
-29,15 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.412 |
3,76 |
276 |
-3,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.164.860 |
11,96 |
322.700 |
3,77 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
286.920 |
-5,68 |
20.113 |
-8,43 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.700 |
|
294 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
7.832 |
-10,27 |
489 |
-16,84 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
38.800 |
|
2.424 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
181 |
|
11 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
406.634 |
-2,81 |
25.406 |
-9,92 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
29.981 |
-1,87 |
1.873 |
-9,03 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.366.063 |
-7,48 |
95.761 |
-10,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
77.169.425 |
1,14 |
4.821.546 |
-6,26 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27.520 |
-2,93 |
1.719 |
-10,05 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
398 |
|
25 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
44.125 |
-9,49 |
2.757 |
-16,13 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.293 |
3,66 |
393 |
-3,91 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
-68,00 |
12 |
-71,43 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
47.634 |
|
2.976 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.696 |
-21,56 |
731 |
-27,36 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
124.101 |
-80,90 |
7.754 |
-82,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414.587 |
5,51 |
25.903 |
-1,24 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.488 |
0,56 |
415 |
1,22 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.369 |
3,09 |
96 |
0,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
66 |
22,22 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
756.693 |
-2,00 |
47.278 |
-9,16 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.694 |
-1,73 |
231 |
-9,09 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5.203 |
-8,49 |
325 |
-15,14 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
141.811 |
-2,91 |
8.860 |
-10,01 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
5 |
-20,00 |
|
| 2026-01-28 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
431 |
0,23 |
0 |
|
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
13.398.072 |
11,31 |
837.113 |
3,17 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
87.667 |
-0,81 |
5.477 |
-8,06 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.141 |
1,33 |
71 |
-5,33 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
4.121 |
|
257 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
79.159 |
20,90 |
4.946 |
12,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
28.149 |
-1,80 |
1.759 |
-9,01 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
53 |
76,67 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
10.820 |
-5,33 |
676 |
-11,63 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
69.842 |
31,92 |
4.896 |
28,07 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
49.400 |
2,62 |
3.087 |
-4,90 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
182 |
0,00 |
11 |
-8,33 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
103.701 |
-3,31 |
7.269 |
-6,13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
413.674 |
-4,44 |
28.999 |
-7,23 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
37.944 |
|
2.371 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
64.311 |
-3,10 |
4.018 |
-10,17 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
111.257 |
9,98 |
6.951 |
1,94 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
512 |
-3,04 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.087 |
7,11 |
380 |
-0,78 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
26.448 |
-2,56 |
1.854 |
-5,41 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
877.859 |
5,32 |
55 |
-3,57 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
37.102 |
2,72 |
2.318 |
-4,77 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
454.969 |
-6,25 |
31.893 |
-8,99 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
1.056 |
0,00 |
66 |
-8,45 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.990 |
0,35 |
562 |
-6,97 |
|
| 2026-02-17 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
229 |
|
14 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
27.095 |
-14,86 |
1.693 |
-21,12 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
612 |
|
38 |
|
|
| 2025-10-28 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
747.677 |
-44,30 |
46.715 |
-48,37 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.750 |
0,00 |
234 |
-7,14 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
3.951 |
-44,73 |
247 |
-48,10 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25.406 |
-10,46 |
1.781 |
-13,09 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
243.674 |
7,20 |
15.225 |
-0,65 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
51.599 |
2,02 |
3.224 |
-5,46 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
8.942 |
0,52 |
559 |
-6,84 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.434 |
1,20 |
527 |
-6,24 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
151.700 |
0,00 |
9.478 |
-7,31 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.657 |
|
116 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
17.751 |
63,72 |
1.244 |
147,32 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
869 |
16,80 |
54 |
8,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
195.460 |
48,02 |
13.702 |
43,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6.656 |
4,29 |
416 |
-3,49 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.719 |
0,00 |
295 |
-7,55 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.587 |
0,74 |
162 |
-6,94 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
18.404 |
-4,16 |
1.150 |
-11,21 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
51.838 |
-16,63 |
3.239 |
-22,74 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
412 |
0,49 |
26 |
-13,79 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.516 |
-91,97 |
220 |
-92,58 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.561 |
-12,73 |
1.301 |
-15,24 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
48.565 |
1,46 |
3.034 |
-5,95 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
527.768 |
-3,96 |
32.974 |
-10,97 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
65.953 |
9,52 |
4.623 |
6,32 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.653.950 |
-11,44 |
290.779 |
-17,92 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.771 |
13,74 |
124 |
10,71 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
45.608 |
5,21 |
2.850 |
-2,50 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
32.063 |
0,47 |
2.161 |
-5,59 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.405 |
-12,54 |
338 |
-18,99 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.379 |
40,12 |
6.647 |
29,88 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
709.083 |
-1,17 |
44.303 |
-8,39 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
11.993 |
-64,82 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.026 |
|
314 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89.303 |
2,21 |
5.580 |
-5,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
277.580 |
6.023,54 |
17.343 |
5.586,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.245.917 |
-1,11 |
3.389.285 |
-8,34 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.666 |
-8,89 |
187 |
-11,85 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
6.414 |
34,55 |
401 |
24,61 |
|
| 2026-01-27 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
105 |
-8,70 |
6 |
-14,29 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.392 |
0,20 |
2.986 |
-0,63 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.171 |
7,46 |
948 |
-0,42 |
|
| 2025-10-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.257 |
0,00 |
203 |
-7,31 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12.462 |
-9,01 |
874 |
-11,64 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.240 |
0,00 |
77 |
-7,23 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
39.506 |
-2,40 |
2.468 |
-9,53 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
0,00 |
7 |
-14,29 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.348 |
-29,04 |
1.026 |
-33,42 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.923 |
0,02 |
807 |
-7,35 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
427 |
-81,69 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.845 |
3,41 |
2.240 |
-4,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.804 |
|
675 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.289 |
-6,73 |
1.843 |
-9,48 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.904 |
0,05 |
119 |
-7,03 |
|
| 2025-11-04 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
276.647 |
-1,56 |
17.285 |
-8,80 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.974 |
|
186 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61.500 |
-66,70 |
4.146 |
-68,71 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
44.105 |
-2,04 |
2.765 |
-8,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69.100 |
55,98 |
4.658 |
46,62 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
28.830 |
-0,38 |
1.801 |
-7,64 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
109.473 |
-0,49 |
6.840 |
-7,78 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9.421 |
-3,24 |
589 |
-10,37 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.279 |
1,87 |
830 |
-5,58 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
52 |
|
3 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23.840 |
0,00 |
1.671 |
-2,91 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.834 |
-52,76 |
970 |
-54,16 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.778 |
0,00 |
335 |
-3,19 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
19.740 |
5,77 |
1.233 |
-1,99 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.180 |
|
261 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.992 |
3,66 |
249 |
-3,86 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
418 |
0,00 |
26 |
-7,14 |
|
| 2026-01-22 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
156.845 |
-4,61 |
10.995 |
-7,40 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
4.851 |
|
303 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
17.710 |
1,57 |
1.107 |
-5,87 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
353.066 |
-0,76 |
22.060 |
-8,02 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
952.779 |
-1,28 |
59.530 |
-8,50 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.469.005 |
2,04 |
91.783 |
-5,42 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
47.991 |
108,52 |
2.998 |
93,29 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
7.110 |
0,00 |
444 |
-7,31 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.232 |
-35,77 |
425 |
-35,61 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
737 |
|
46 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
17.885 |
7,27 |
1 |
0,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.768 |
51,91 |
363 |
41,96 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
127.078 |
0,70 |
7.940 |
-6,67 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.577 |
-43,57 |
1.036 |
-47,73 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
3.277 |
|
205 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.588.209 |
79,29 |
99.231 |
66,18 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
211.491 |
22,71 |
13.214 |
13,73 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.952 |
|
372 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
250.000 |
8,70 |
15.620 |
0,75 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
20.795 |
|
1.299 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
102.241 |
0,00 |
6.390 |
-7,30 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5.146 |
0,00 |
322 |
-7,23 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
3.255 |
7,53 |
219 |
0,92 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
379.779 |
1,78 |
23.815 |
-5,32 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
517 |
5,51 |
33 |
0,00 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.537 |
4,52 |
221 |
-3,51 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.631 |
8,38 |
727 |
0,41 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.357 |
-1,85 |
1.584 |
-9,02 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
312 |
0,00 |
19 |
-9,52 |
|
| 2026-02-17 |
13F |
Darwins River Capital, LP
|
|
|
|
71.248 |
|
4.452 |
|
|
| 2026-01-28 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.884 |
0,00 |
618 |
-7,36 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
5.574 |
-0,13 |
348 |
-7,45 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
6.064 |
4,41 |
379 |
-3,32 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
293.191 |
-8,48 |
20.553 |
-11,16 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
29 |
16,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
51.681 |
-53,34 |
3.229 |
-56,75 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.074 |
0,00 |
72 |
-6,49 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.830 |
17,57 |
468 |
4,24 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
438 |
|
0 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.540 |
-2,61 |
239 |
-8,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28.061 |
-9,47 |
1.753 |
-16,08 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
120 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.247 |
-96,97 |
1.015 |
-97,19 |
|
| 2025-10-29 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.214 |
-11,58 |
1.207 |
-14,16 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
233.112 |
-12,10 |
14.565 |
-18,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188.353 |
0,19 |
13.204 |
-2,74 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
97.300 |
-60,12 |
6.079 |
-63,04 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.835 |
4,26 |
427 |
-3,17 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36.734 |
-39,70 |
2.294 |
57.250,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.000 |
-44,44 |
1.000 |
-48,53 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72.780 |
20,35 |
4.547 |
11,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
31.987.451 |
0,12 |
1.998.576 |
-7,20 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
215.181 |
0,00 |
15.084 |
-2,92 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
12.322 |
71,09 |
770 |
58,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
0,00 |
937 |
-7,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.122.814 |
78,43 |
70.153 |
65,38 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
936 |
-7,14 |
5.848 |
-13,92 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.654 |
|
228 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.087 |
11,48 |
327 |
5,84 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
922 |
655,74 |
58 |
612,50 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16.060 |
-21,12 |
1.003 |
-26,90 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
69.332 |
-11,59 |
4.332 |
-18,07 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
69.119 |
137,37 |
4.323 |
120,34 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.619 |
-2,14 |
224 |
-10,44 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
776.128 |
-8,71 |
48.492 |
-15,39 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
164 |
|
10 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
439.400 |
24,94 |
27.454 |
15,80 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.842 |
-78,41 |
552 |
-80,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
1.043.894 |
3,30 |
65.223 |
-4,26 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
202.600 |
1,81 |
12.658 |
-5,64 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
71.407 |
-18,84 |
4.462 |
-24,77 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
49 |
-63,16 |
3 |
-66,67 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.886 |
-5,40 |
430 |
-12,24 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
252 |
0,00 |
16 |
-11,76 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11.377 |
1,81 |
711 |
-5,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.264.620 |
9,75 |
141.494 |
1,72 |
|
| 2026-02-06 |
13F |
Cvfg Llc
|
|
|
|
11.641 |
-0,13 |
727 |
-7,39 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
34.925 |
6,24 |
2.182 |
-1,53 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
123.465 |
3,59 |
7.714 |
-3,98 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
900 |
0,00 |
56 |
-6,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
56 |
|
4 |
|
|
| 2025-10-08 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
11.500 |
|
721 |
|
|
| 2026-02-09 |
13F |
TradeWell Securities, LLC.
|
|
|
|
8.186 |
-8,35 |
511 |
-13,97 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.507 |
0,07 |
94 |
-6,93 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
23.665 |
-1,35 |
1.479 |
-8,60 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.016.083 |
6,92 |
63.485 |
-0,90 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
21.058 |
12,56 |
1.476 |
9,33 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
128.100 |
4,64 |
8.980 |
1,58 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3.606 |
0,00 |
225 |
-7,41 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
17.039 |
45,32 |
1.194 |
41,13 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.269 |
-1,37 |
423 |
-7,25 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
25.812 |
0,11 |
1.613 |
-7,25 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
90 |
-28,00 |
6 |
-37,50 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.135 |
-6,51 |
821 |
-13,41 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
44.806 |
|
2.799 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.832 |
2,47 |
1.177 |
-5,01 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
12.892 |
1,90 |
806 |
-5,52 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7.000 |
0,00 |
491 |
-2,97 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
201.172 |
234,19 |
12.569 |
209,81 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.336 |
6,67 |
271 |
-1,46 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
6.254 |
1,21 |
391 |
-6,25 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
4.279 |
-4,70 |
267 |
-11,59 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.963 |
-14,80 |
373 |
-21,02 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
59.933 |
-0,23 |
4.201 |
-3,14 |
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363.984 |
-60,06 |
22.742 |
-62,98 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
73.317 |
0,50 |
4.581 |
-6,85 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
22.237 |
-22,34 |
1.389 |
-28,03 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.027 |
-31,79 |
773 |
-33,85 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
53 |
|
3 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
37 |
-9,76 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
148.130 |
-16,91 |
9.255 |
-22,98 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.196.600 |
38,14 |
74.764 |
28,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
857.200 |
5,96 |
53.558 |
-1,79 |
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
190.483 |
5,37 |
11.901 |
99.075,00 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19.549 |
32,68 |
1.221 |
22,96 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Andrews Advisory Associates, LLC
|
|
|
|
7.503 |
|
469 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102.156 |
-29,63 |
6.383 |
-34,78 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.665 |
11,27 |
604 |
3,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
219.019 |
247,46 |
13.684 |
222,05 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
39.360 |
-2,32 |
2.459 |
-9,46 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
154.860 |
3.060,41 |
9.676 |
2.831,82 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.593 |
-7,94 |
1.287 |
-14,66 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5.140 |
13,02 |
360 |
9,76 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.688 |
1,18 |
230 |
-6,12 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.564 |
-8,85 |
250 |
-11,70 |
|
| 2026-02-02 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
57.877 |
-0,17 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.546 |
0,00 |
159 |
-7,02 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.290.625 |
-10,43 |
160.573 |
-13,05 |
|
| 2026-01-09 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
17.159 |
23,19 |
1.072 |
15,89 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
139.481 |
11,35 |
8.715 |
3,20 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.049 |
|
440 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11.288 |
3,72 |
707 |
-1,53 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
81.043 |
-64,67 |
5.082 |
35,59 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
269 |
-26,90 |
17 |
-33,33 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
36.015 |
-1,55 |
2.250 |
-8,76 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
1.000 |
|
62 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
95 |
|
6 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
28 |
|
2 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
159.210 |
45,06 |
9.947 |
34,46 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
593 |
-1,33 |
37 |
-7,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.283.304 |
-2,73 |
80.181 |
-9,84 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
823 |
0,00 |
51 |
-7,27 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
132.026 |
-12,05 |
8.249 |
-18,49 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10.079 |
-50,00 |
630 |
-53,68 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.117 |
-11,53 |
1.761 |
-14,15 |
|
| 2025-10-22 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.994 |
-8,62 |
1.121 |
-11,24 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22.021 |
1,93 |
1.376 |
-5,56 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|