| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
7.593 |
0,00 |
832 |
11,39 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
157.000 |
|
15.505 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
77,08 |
9 |
125,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
48.358 |
9,36 |
5.296 |
21,81 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
808.791 |
0,13 |
88.571 |
11,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.015 |
-38,57 |
4.055 |
-31,93 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
40 |
48,15 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
972 |
-43,29 |
106 |
-36,90 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.589 |
|
393 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
463 |
-14,89 |
46 |
-8,16 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
3.029 |
-7,26 |
332 |
3,12 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
284 |
|
31 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.717 |
-20,63 |
1.173 |
-11,61 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
20.218 |
78,21 |
2.214 |
98,57 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
33.700 |
|
3.328 |
|
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
16.846 |
|
1.845 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94.181 |
-33,61 |
10.314 |
-26,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
329 |
-6,53 |
36 |
5,88 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.155 |
3,66 |
239 |
16,67 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
39.699 |
295,41 |
4.347 |
340,43 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.805 |
0,47 |
307 |
12,04 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
25.663 |
-2,06 |
2.810 |
9,08 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
360 |
0,00 |
40 |
11,43 |
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
47.495 |
|
5.201 |
|
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
149 |
|
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
3.732 |
|
409 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-19.005 |
82,74 |
-1.877 |
100,00 |
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
2.250 |
0,00 |
246 |
11,31 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
2.077.002 |
93,15 |
227.452 |
115,14 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2.636 |
0,19 |
289 |
11,63 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.322 |
684,46 |
254 |
775,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
737.149 |
0,22 |
80.725 |
11,62 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
61.631 |
4,36 |
6.749 |
16,24 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.245 |
-5,94 |
2.765 |
4,78 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
-95,18 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
60.153 |
0,17 |
6.587 |
11,57 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.795.216 |
44,62 |
374.816 |
58,32 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.870 |
-0,84 |
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
18.914 |
-3,57 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.229 |
0,00 |
135 |
11,67 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
45.374 |
2.128,59 |
4.969 |
2.384,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
52.122 |
11,42 |
5.708 |
24,09 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
14.243 |
-0,07 |
1.560 |
11,28 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32.247 |
-13,83 |
3.531 |
-4,02 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
15.742 |
|
1.724 |
|
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
42.073 |
5,77 |
4.664 |
19,26 |
|
| 2025-09-24 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.823.314 |
-4,69 |
180.070 |
4,34 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.853 |
-12,26 |
203 |
-2,42 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
85.099 |
-3,23 |
8.404 |
5,95 |
|
| 2026-03-05 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
111.486 |
16,08 |
12.209 |
29,28 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.765 |
3,36 |
1.359 |
13,16 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.025 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
113 |
|
13 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.298 |
0,13 |
252 |
11,56 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
210 |
0,00 |
23 |
10,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
10.772 |
-2,14 |
1.180 |
8,96 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
303 |
|
33 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
183 |
-14,88 |
20 |
-4,76 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
38.291 |
0,90 |
4.193 |
12,38 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
309 |
|
31 |
|
|
| 2026-02-12 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.506 |
0,93 |
2.223 |
10,49 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.100 |
0,00 |
339 |
11,51 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
105 |
11,70 |
11 |
22,22 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.484 |
|
491 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.827 |
-0,84 |
1.076 |
10,47 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.483 |
|
491 |
|
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
394.264 |
13,66 |
38.938 |
24,43 |
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
-99,14 |
4 |
-99,13 |
|
| 2026-02-06 |
13F |
Insight Inv LLC
|
|
|
|
17.183 |
-1,69 |
1.882 |
9,49 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.167 |
-0,63 |
1.770 |
10,69 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
192 |
0,00 |
21 |
16,67 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
50.318 |
-6,00 |
5.510 |
4,69 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
22.107 |
41,75 |
2.421 |
57,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.312 |
30,59 |
3.487 |
42,97 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.402 |
|
263 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
237.209 |
-3,21 |
25.977 |
7,80 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.148 |
-46,85 |
564 |
-40,86 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
6.384 |
0,33 |
699 |
11,84 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
9.541 |
0,69 |
1.045 |
12,14 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.889 |
9,98 |
754 |
22,60 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
13.032 |
-2,99 |
1.445 |
9,47 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
6,76 |
9 |
14,29 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
25 |
13,64 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.469 |
0,06 |
729 |
14,80 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
21.334 |
-0,00 |
2.336 |
11,40 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
28.606 |
7,68 |
3.133 |
19,95 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11.839 |
0,00 |
1.169 |
9,56 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
364.961 |
-1,08 |
39.967 |
10,17 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
215.830 |
-0,75 |
23.636 |
10,55 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.107 |
5,10 |
1.492 |
15,05 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
2.108 |
0,00 |
231 |
11,11 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
13.330 |
0,00 |
1.584 |
20,84 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
51.915 |
4,00 |
5.685 |
15,85 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
2.991 |
-19,16 |
328 |
-9,92 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
364 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.167 |
0,05 |
237 |
11,79 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
45 |
-40,79 |
5 |
-42,86 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
8.350 |
10,60 |
914 |
23,18 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16.721 |
|
1.831 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
43 |
-20,37 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.832 |
|
201 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
1.056 |
0,00 |
116 |
11,65 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
149.138 |
-5,34 |
16.332 |
5,44 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.579 |
-11,84 |
551 |
-3,51 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
6.269 |
55,91 |
687 |
73,67 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
90 |
|
10 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
19.715 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
404.769 |
2,33 |
39.975 |
12,03 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
158.086 |
0,86 |
17.533 |
13,77 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
381.980 |
0,00 |
37.724 |
9,48 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
133 |
-88,24 |
15 |
-87,39 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61.698 |
-5,27 |
7.366 |
15,02 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
161 |
|
18 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
211 |
-88,25 |
21 |
-87,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.548.861 |
74,38 |
498.146 |
94,23 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
17.638 |
-4,29 |
1.932 |
6,63 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.149 |
-0,08 |
1.549 |
11,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.685 |
19,54 |
6.487 |
30,87 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
172.889 |
-1,52 |
17.075 |
7,82 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.176 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17.187 |
-25,88 |
2.012 |
-11,52 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.277 |
-7,31 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.571 |
-1,87 |
829 |
9,37 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.472 |
7,14 |
490 |
19,27 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
206.272 |
448,33 |
22.888 |
509,35 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
501 |
|
55 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.602 |
1,13 |
289 |
13,83 |
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
18.387 |
-7,84 |
2.014 |
2,65 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8.429 |
4,53 |
923 |
16,54 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.717 |
49,65 |
4.786 |
66,61 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
102.622 |
25,99 |
11.238 |
40,33 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
410.877 |
-0,32 |
44.995 |
11,03 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.029 |
|
222 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
2.221 |
|
243 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.498 |
45,76 |
642 |
59,45 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
807 |
1,25 |
80 |
11,27 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
125 |
0,00 |
14 |
8,33 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.601 |
6,47 |
285 |
18,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
225 |
90,68 |
22 |
120,00 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
1.896 |
-67,50 |
208 |
-63,87 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
6.700 |
-72,87 |
734 |
-69,81 |
|
| 2026-01-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
34.053 |
0,27 |
3.729 |
11,68 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
57.650 |
0,35 |
6.313 |
11,77 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
112.671 |
-3,56 |
11.127 |
5,58 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
215.944 |
-6,81 |
24 |
4,55 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
168 |
0,00 |
18 |
12,50 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.779 |
379,51 |
222 |
513,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29.000 |
-45,90 |
3.176 |
-39,74 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21.900 |
-52,08 |
2.398 |
-46,63 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
23.998 |
27,13 |
2.628 |
41,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.700 |
|
405 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
19.586 |
4.974,09 |
2.145 |
5.694,59 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
32.996 |
-0,67 |
3.259 |
8,74 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
106.520 |
258,59 |
11.665 |
299,49 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
73.141 |
-0,65 |
8.010 |
10,65 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.343 |
0,00 |
366 |
11,59 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
42 |
|
5 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.545 |
10,68 |
2.140 |
23,27 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
271.236 |
-17,29 |
30.081 |
-6,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17.600 |
|
1.927 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
59.400 |
2.728,57 |
6.505 |
3.057,28 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
9.703 |
229,14 |
1 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.947 |
-51,83 |
213 |
-46,35 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.642 |
-6,44 |
1.822 |
4,23 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.240 |
-0,18 |
245 |
11,36 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
46.104 |
5,29 |
5.049 |
17,26 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141.531 |
0,90 |
13.978 |
10,46 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
2.371 |
-0,04 |
260 |
11,16 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.023.118 |
21,33 |
440.572 |
35,14 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
18,18 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
525.036 |
-5,98 |
57.497 |
4,72 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
668.079 |
175,38 |
73.161 |
206,73 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
171.087 |
0,00 |
16.897 |
9,48 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.712 |
|
1.611 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12.639 |
-1,81 |
1.248 |
7,49 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
37 |
|
4 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.656 |
0,75 |
1.645 |
10,26 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
813.750 |
-14,54 |
89.114 |
-4,81 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
109 |
0,00 |
12 |
10,00 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
266 |
0,00 |
29 |
11,54 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.778 |
63,80 |
1.618 |
82,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
98.364 |
-1,16 |
11 |
11,11 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
431 |
-20,04 |
47 |
-9,62 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.944 |
0,00 |
979 |
11,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.845 |
-34,46 |
182 |
-41,67 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
29.765 |
|
2.940 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.806 |
12,37 |
277 |
23,11 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
32.357 |
0,00 |
3.543 |
11,38 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
231 |
69,85 |
25 |
92,31 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
3.967 |
-11,73 |
434 |
-1,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
419.228 |
0,00 |
41.403 |
9,48 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13.723 |
-18,61 |
1.503 |
-9,35 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
5.073 |
0,00 |
553 |
11,27 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.694 |
21,51 |
514 |
35,62 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.260 |
-2,77 |
519 |
6,35 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.220 |
-5,24 |
318 |
3,92 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9.452 |
-17,19 |
1.035 |
-7,75 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.666 |
18,59 |
1.059 |
32,08 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
18.500 |
|
2.026 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.583 |
14,59 |
946 |
25,46 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
750 |
-40,10 |
82 |
-33,33 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.873 |
6,31 |
424 |
18,44 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.246 |
|
1.670 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.699 |
|
186 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.533 |
-0,12 |
277 |
11,24 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
78 |
1,30 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.964.380 |
57,44 |
194.002 |
72,37 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.895 |
10,04 |
3.821 |
22,59 |
|
| 2026-02-03 |
13F |
Baker Boyer National Bank
|
|
|
|
36.506 |
727,99 |
3.998 |
823,09 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
2.225 |
|
244 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
26 |
|
3 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
585.400 |
155,24 |
57.814 |
192,68 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40.225 |
32,69 |
4.405 |
47,82 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.483 |
0,06 |
381 |
11,40 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
245 |
|
27 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.539 |
-0,29 |
1.264 |
11,08 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
157.481 |
0,00 |
15.553 |
9,47 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
283 |
0,00 |
31 |
11,11 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
55 |
|
5 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.985 |
|
217 |
|
|
| 2026-01-16 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
4.430 |
-37,61 |
485 |
-28,15 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
11.228 |
|
1.230 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.701 |
0,00 |
2.157 |
11,36 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
203 |
|
22 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
26.173 |
16,38 |
2.585 |
27,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.000 |
4,47 |
4.928 |
16,34 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
162.266 |
1,18 |
17.770 |
12,70 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.504.986 |
9,57 |
148.632 |
19,96 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
638.688 |
118,17 |
69.943 |
143,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
408 |
18,95 |
40 |
33,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.530 |
-59,30 |
168 |
-54,74 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.808 |
1,18 |
1.199 |
14,10 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.091.281 |
-4,86 |
776.567 |
5,97 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.876 |
0,00 |
315 |
11,35 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12.701 |
-23,40 |
1.509 |
-7,48 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
2.012 |
|
220 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15.067 |
|
1.852 |
|
|
| 2026-02-10 |
13F |
Mcdaniel Terry & Co
|
|
|
|
375.350 |
-5,98 |
41.105 |
4,72 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
28.568 |
51,30 |
3.128 |
68,53 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
176.899 |
0,30 |
17.471 |
9,81 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
486 |
0,41 |
58 |
26,67 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.360 |
0,03 |
696 |
11,36 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.118 |
-4,21 |
232 |
6,45 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.843 |
|
202 |
|
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
65.164 |
-0,97 |
7.136 |
10,31 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
971 |
0,00 |
96 |
9,20 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
23.700 |
0,00 |
2.341 |
9,50 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
64.220 |
83,02 |
7.033 |
103,89 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
90.767 |
-1,76 |
8.964 |
7,56 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
176 |
76,00 |
19 |
111,11 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
65.292 |
7,38 |
7 |
40,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
8.143 |
0,00 |
892 |
11,38 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.083 |
-5,99 |
107 |
2,91 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.118 |
1,10 |
232 |
12,68 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.091 |
|
886 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48.474 |
-14,23 |
4.787 |
-6,10 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.880 |
|
206 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.910 |
13,60 |
3.385 |
26,65 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
111.730 |
-0,25 |
12.236 |
11,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.308.610 |
0,41 |
1.350.867 |
11,96 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
294.728 |
12,15 |
29.107 |
22,78 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
222 |
0,00 |
24 |
14,29 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
134.419 |
3,79 |
13.275 |
13,63 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
503 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.045 |
|
248 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.542 |
4,77 |
1.135 |
8,31 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8.214 |
-26,60 |
900 |
-18,27 |
|
| 2026-01-27 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
4.268 |
0,05 |
467 |
11,46 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50.647 |
104,10 |
5.002 |
123,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
413.489 |
2,36 |
45.281 |
14,01 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
102 |
|
11 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.172.427 |
1,04 |
115.789 |
10,62 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.027 |
-2,53 |
2.077 |
6,68 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.474 |
4,68 |
442 |
14,55 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38.217 |
19,47 |
4.185 |
33,07 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.305 |
0,00 |
252 |
11,50 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
33 |
|
4 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.816 |
0,33 |
856 |
11,76 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
299.106 |
31,35 |
32.755 |
46,31 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
13.268 |
-11,99 |
1.453 |
-2,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
263.546 |
-11,55 |
28.861 |
-1,49 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
53.799 |
1.167,95 |
5.892 |
1.312,71 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.129 |
-12,84 |
343 |
-2,84 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.624 |
-2,23 |
1.741 |
7,01 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
84.264 |
216,28 |
9.228 |
252,31 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
22.977.556 |
18,56 |
2.516.272 |
32,06 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
369.153 |
|
40.429 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
252 |
57,50 |
28 |
80,00 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
2.697 |
-1,57 |
295 |
9,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.738 |
-0,82 |
847 |
10,43 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
131 |
|
14 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.813.083 |
276,02 |
198.668 |
319,06 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
92 |
15,00 |
10 |
42,86 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.410 |
-0,92 |
6.177 |
10,36 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.788 |
-4,45 |
1.948 |
10,06 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
260 |
-88,61 |
26 |
-87,80 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
414.847 |
3,26 |
48.570 |
25,05 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
6.000 |
0,00 |
657 |
11,54 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
315 |
-82,80 |
31 |
-81,21 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
251.072 |
-21,00 |
24.796 |
-13,51 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
105.310 |
|
11.533 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.559 |
-97,23 |
3.785 |
-96,92 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
115 |
0,00 |
11 |
10,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
56.049 |
34,25 |
5.535 |
46,97 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6.395 |
|
700 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
240 |
39,53 |
26 |
62,50 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
342 |
0,00 |
37 |
12,12 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
4.559 |
|
499 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.706 |
25,30 |
625 |
39,60 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
138 |
0,00 |
15 |
15,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
270.158 |
|
29.585 |
|
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
10.268 |
-7,07 |
1.124 |
3,50 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.073.161 |
-0,68 |
555.562 |
10,62 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
49 |
58,06 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.486 |
-6,32 |
387 |
4,04 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6.097 |
32,23 |
668 |
47,24 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.900 |
-6,07 |
6.779 |
4,61 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.330 |
8,80 |
803 |
21,15 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.918.881 |
20,33 |
429.157 |
34,03 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
156.732 |
-7,99 |
17.164 |
2,48 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
5.575 |
8,51 |
611 |
20,79 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
791 |
-1,98 |
87 |
8,86 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.092 |
|
448 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
3.766 |
-91,72 |
412 |
-90,79 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.866 |
-5,06 |
1.628 |
5,72 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
7.287 |
-80,30 |
798 |
-78,08 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.950 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
393.329 |
-11,30 |
38.845 |
-2,89 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.254 |
-1,82 |
1.137 |
10,82 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
5.004 |
1,48 |
555 |
14,46 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
875 |
-43,55 |
96 |
-37,50 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.149 |
-44,33 |
892 |
-38,01 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.857 |
6,14 |
2.257 |
16,22 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.975.944 |
8,35 |
325.896 |
20,68 |
|
| 2026-02-17 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
7.799 |
0,15 |
854 |
11,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34.924 |
0,00 |
3.449 |
9,49 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
200.176 |
1,98 |
21.921 |
13,59 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163.600 |
45,55 |
17.916 |
62,11 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
16.952 |
-8,53 |
1.856 |
5,39 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
529.178 |
-30,87 |
57.950 |
-23,00 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
114.208 |
-1,20 |
12.507 |
10,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
907.270 |
71,73 |
99.354 |
91,27 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
661.042 |
-14,97 |
73.349 |
-4,04 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.418 |
1,31 |
1.621 |
10,95 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
259 |
-46,60 |
0 |
|
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.786 |
0,00 |
670 |
9,48 |
|
| 2026-02-24 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
1.933 |
|
212 |
|
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
75.411 |
13,67 |
8.258 |
26,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.268 |
66,47 |
1.891 |
85,57 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
143.374 |
5,09 |
15.701 |
17,05 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.587 |
-55,61 |
283 |
-50,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
194 |
17,58 |
21 |
31,25 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.195 |
-4,43 |
350 |
6,71 |
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10.126 |
64,04 |
1.109 |
82,84 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61.700 |
122,74 |
6.757 |
148,11 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.902.898 |
-23,66 |
208.386 |
-14,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
79.535 |
7,39 |
8.710 |
19,25 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.460 |
14,30 |
379 |
27,27 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
77.901 |
8,29 |
8.531 |
20,62 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
608.990 |
530,77 |
67.441 |
610,49 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46.326 |
-5,42 |
5.073 |
5,34 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.753 |
-68,94 |
3.477 |
-65,40 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.632 |
-0,85 |
161 |
0,63 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
157.999 |
-4,51 |
17.357 |
6,43 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
4.730 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.164 |
28,83 |
346 |
43,57 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
50.374 |
4,82 |
4.975 |
14,74 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
636 |
-98,79 |
70 |
-98,67 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.381 |
|
240 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
204.121 |
2,82 |
22 |
15,79 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
677 |
-48,98 |
74 |
-43,08 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.482 |
-8,19 |
1.476 |
3,29 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
16.175 |
-14,57 |
1.771 |
-4,84 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.753 |
40,93 |
1.725 |
56,96 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.076 |
2,39 |
1.432 |
14,02 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3.900 |
0,00 |
427 |
11,49 |
|
| 2026-01-21 |
13F |
Gerber, Llc
|
|
|
|
1.882 |
|
206 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.645.465 |
|
727.745 |
|
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
136.843 |
2,32 |
14.986 |
13,96 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.863 |
7,22 |
1.645 |
20,78 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109.377 |
-30,98 |
13.444 |
-13,72 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.769 |
18,01 |
2.165 |
28,73 |
|
| 2026-02-06 |
13F |
One Degree Advisors Inc
|
|
|
|
7.997 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
647 |
0,00 |
71 |
11,11 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.651 |
123,58 |
400 |
149,38 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
127 |
24,51 |
14 |
30,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
451.107 |
-4,09 |
49.401 |
6,83 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.500 |
0,00 |
383 |
11,34 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.488 |
0,00 |
2.791 |
11,42 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
119 |
19,00 |
13 |
44,44 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.403 |
3,98 |
1.358 |
15,87 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.452 |
10,20 |
269 |
22,94 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.579 |
818,02 |
173 |
975,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
5.050 |
-26,66 |
553 |
-18,32 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
450.844 |
29,87 |
49 |
44,12 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.868 |
-0,52 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.396.150 |
-1,03 |
152.892 |
10,23 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
360.705 |
824,06 |
39.501 |
929,45 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
205.402 |
-4,55 |
20.286 |
4,50 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.570 |
-4,61 |
829 |
6,28 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
22 |
10,53 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
174 |
107,14 |
19 |
137,50 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
111 |
0,00 |
12 |
20,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
349.998 |
3,87 |
34.566 |
13,71 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.611 |
1,67 |
286 |
13,10 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4.000 |
|
395 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.262 |
-8,20 |
248 |
2,07 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.078 |
21,03 |
1.323 |
34,76 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
101.151 |
1,55 |
9.990 |
11,17 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
164.001 |
-30,56 |
17.960 |
-22,66 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
80.548 |
2,55 |
8.821 |
14,22 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
151.321 |
|
16.571 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.122 |
1,85 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
467 |
0,00 |
46 |
9,52 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.128 |
-18,55 |
1.099 |
-10,80 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.823 |
-94,23 |
1.514 |
-93,57 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.597 |
1,41 |
284 |
13,15 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.715.849 |
-36,40 |
406.923 |
-29,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
0,00 |
44 |
10,26 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.127 |
0,00 |
236 |
12,92 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96.777 |
0,27 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
48.097 |
-64,06 |
5 |
-61,54 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.267 |
-3,18 |
577 |
7,87 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137.420 |
-12,58 |
13.572 |
-4,29 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
963 |
|
105 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.596 |
2,05 |
175 |
13,73 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
377 |
|
41 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.037 |
-5,77 |
442 |
4,99 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
259.179 |
-44,11 |
28.383 |
-37,75 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
269.810 |
19,41 |
26.646 |
30,73 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
291 |
-15,41 |
29 |
-9,68 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
637 |
-2,00 |
63 |
6,90 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.738 |
-3,05 |
4.683 |
8,03 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13.162 |
-7,75 |
1.441 |
2,78 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
359.727 |
-0,13 |
39.394 |
11,23 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
365.929 |
0,00 |
40.585 |
12,81 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
47.314 |
-19,62 |
5.181 |
-10,47 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.490 |
|
492 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
318.551 |
24,03 |
34.885 |
38,14 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.173 |
12,36 |
116 |
22,34 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16.200 |
-0,61 |
1.774 |
10,74 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
150 |
|
16 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.181 |
|
239 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
607 |
-57,31 |
66 |
-52,52 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.900 |
23,50 |
385 |
35,56 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
169.846 |
5,78 |
18.600 |
17,81 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
202.094 |
-11,73 |
22.131 |
-1,68 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
767 |
9,42 |
84 |
22,06 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.508 |
18,56 |
3.231 |
32,04 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
9.647 |
-40,27 |
1.056 |
-33,46 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.669 |
-0,26 |
840 |
11,13 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.064.804 |
-5,62 |
105.160 |
3,32 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22.045 |
8,76 |
2.414 |
21,18 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.799 |
6,80 |
416 |
19,20 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.695 |
-0,91 |
514 |
10,54 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55.232 |
-48,11 |
6.048 |
-42,20 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
51.300 |
9,62 |
5.618 |
22,08 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.350 |
-2,97 |
726 |
6,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
38.700 |
-54,68 |
4.238 |
-49,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
230.763 |
-44,21 |
25.271 |
-37,87 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
47.005 |
-2,92 |
5.148 |
8,13 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.893 |
-1,46 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
126.257 |
-1,65 |
12.469 |
7,68 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.781 |
0,27 |
1.838 |
11,67 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
16 |
14,29 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.442 |
0,00 |
377 |
11,24 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
199 |
0,00 |
22 |
10,53 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
765 |
0,00 |
84 |
10,67 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.640 |
0,07 |
969 |
30,11 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
25 |
-47,92 |
3 |
-50,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.347 |
|
257 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
75 |
13,64 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
444.749 |
0,00 |
43.923 |
9,48 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
450 |
0,00 |
44 |
10,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.928 |
-1,46 |
1 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
63.623 |
-0,52 |
6.967 |
10,82 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
3.395 |
7,68 |
372 |
19,68 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.108 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
110.121 |
9,53 |
12.059 |
21,99 |
|
| 2026-02-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
13.713 |
-1,30 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
85.166 |
0,00 |
9.327 |
11,38 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.873 |
|
205 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.591 |
-45,75 |
1.243 |
-40,61 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
88.546 |
4,71 |
9.697 |
16,62 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.136 |
-50,33 |
4.176 |
-44,67 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
206 |
|
23 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
155.600 |
-5,93 |
17.040 |
4,78 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
256.757 |
18,74 |
28.117 |
32,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.400 |
11,20 |
9.571 |
23,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
274.254 |
34,12 |
30.034 |
49,39 |
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.817 |
-2,09 |
278 |
7,34 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.583 |
2,72 |
830 |
14,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
0,00 |
14 |
8,33 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.819 |
1,25 |
418 |
12,97 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.094 |
-13,83 |
229 |
-3,78 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.106 |
|
231 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.202.700 |
17.292,62 |
131.725 |
19.299,71 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
369.015 |
-0,27 |
40.411 |
11,08 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
887 |
9,91 |
97 |
22,78 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
-28,57 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
259.855 |
-0,43 |
28 |
12,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
7.117 |
7,31 |
779 |
19,48 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
204.100 |
20,99 |
22.351 |
34,76 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.456 |
1,39 |
1.230 |
11,01 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.778.272 |
1,82 |
304.249 |
13,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
51.927 |
7,19 |
5.687 |
19,40 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
98.568 |
-4,71 |
10.794 |
9,77 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
391 |
0,77 |
43 |
16,67 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
3.831 |
-1,69 |
420 |
9,40 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
171 |
755,00 |
19 |
1.700,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.560 |
-2,44 |
280 |
8,53 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.918 |
|
210 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2.298 |
0,75 |
252 |
12,05 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.357 |
|
258 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.560 |
37,10 |
1.704 |
52,74 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
271.640 |
1,02 |
29.747 |
12,52 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52.757 |
6,82 |
5.210 |
16,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
416 |
-1,42 |
46 |
9,76 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.173 |
-2,05 |
1.005 |
9,13 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
132 |
|
14 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.662 |
0,00 |
1.250 |
9,46 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.480.532 |
-17,52 |
162.133 |
-8,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.355.510 |
17,20 |
476.972 |
30,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
126.293 |
-10,14 |
13.830 |
0,09 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.210 |
8,07 |
4.761 |
18,32 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.978 |
|
217 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
883 |
-0,56 |
97 |
10,34 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
25 |
108,33 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
230.525 |
852,27 |
25.245 |
960,67 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
338.900 |
|
33.470 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.042 |
0,00 |
224 |
11,50 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
79.200 |
|
7.822 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.263 |
-69,40 |
239 |
-67,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.139 |
-1,05 |
606 |
8,41 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
15.319 |
2,47 |
1.678 |
14,16 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.397 |
-0,89 |
19.755 |
10,39 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
134.035 |
-2,32 |
13.237 |
6,94 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.760 |
-5,67 |
521 |
5,04 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.717 |
5,52 |
626 |
17,67 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
128.976 |
0,78 |
14.124 |
12,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
95.620 |
5,34 |
10.471 |
17,34 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
113.613 |
5,05 |
12.442 |
17,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
28.010 |
11,67 |
3.067 |
24,37 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.938 |
-9,91 |
541 |
0,37 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
6.530 |
-17,34 |
642 |
-14,40 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.056 |
|
338 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
289.895 |
-2,72 |
31.755 |
8,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.597 |
0,00 |
158 |
9,03 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
519 |
14,82 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
150.703 |
-4,25 |
16.504 |
6,65 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
451.267 |
9,47 |
44.369 |
13,23 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
60.253 |
-33,70 |
5.951 |
-27,42 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.898 |
3,09 |
317 |
14,86 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.257 |
0,94 |
583 |
12,12 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
428.578 |
|
46.934 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.850 |
1,66 |
2.064 |
13,22 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.498 |
0,00 |
247 |
9,33 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.230 |
59,29 |
220 |
74,60 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.315 |
0,00 |
363 |
11,69 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
606 |
-11,40 |
66 |
0,00 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
36 |
100,00 |
4 |
200,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.254 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.705 |
-1,92 |
1.354 |
7,38 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
108.718 |
-2,88 |
10.737 |
6,32 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.912 |
41,35 |
757 |
57,50 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
149.524 |
63,52 |
16.374 |
82,14 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.347 |
-1,58 |
0 |
|
|
| 2026-01-27 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.656 |
0,05 |
400 |
11,42 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.413 |
-7,39 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.071 |
-15,80 |
106 |
-7,89 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
63 |
-27,59 |
7 |
-25,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.494 |
15,81 |
148 |
26,72 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.690 |
0,03 |
404 |
11,60 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
30.223 |
-1,50 |
3.310 |
9,71 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.083 |
25,49 |
119 |
40,48 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.146 |
-10,43 |
235 |
0,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
4.049 |
-1,68 |
443 |
9,65 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18.364 |
13.017,14 |
28 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
31.287 |
0,68 |
3.426 |
12,14 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
265 |
-56,84 |
26 |
-52,73 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
268.142 |
-0,63 |
29.364 |
10,68 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20.719 |
0,00 |
2.046 |
9,47 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
751.210 |
-0,02 |
82.265 |
11,36 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
414.576 |
20,29 |
46.057 |
35,92 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
276 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
343.369 |
-9,05 |
32.017 |
1,35 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.450 |
-10,00 |
3.205 |
-19,84 |
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.200 |
0,94 |
460 |
12,22 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
995 |
4,63 |
109 |
16,13 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9.625 |
0,00 |
1.054 |
11,42 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
165 |
6,45 |
16 |
23,08 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
6.672 |
15,77 |
659 |
26,78 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
32 |
14,29 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.400 |
135,48 |
5.831 |
147,81 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
470.478 |
-1,30 |
51.522 |
9,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.900 |
-16,37 |
4.284 |
-12,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
9,38 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
328.340 |
2,07 |
35.957 |
13,69 |
|
| 2026-02-12 |
13F |
Umpqua Bank
|
|
|
|
14.562 |
0,00 |
1.595 |
15,01 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
178.457 |
4,88 |
19.543 |
16,82 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
120 |
0,00 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.211 |
-19,45 |
899 |
-10,37 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2.626 |
|
288 |
|
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.500 |
0,00 |
1.150 |
11,34 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.568 |
0,32 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
124.881 |
-12,06 |
13.676 |
-2,05 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
67.498 |
-0,23 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.720 |
3,82 |
298 |
15,56 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.306 |
-24,90 |
472 |
-16,34 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
47.444 |
-43,47 |
5.196 |
-36,75 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
36.425 |
16,32 |
3.597 |
27,37 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.643 |
24,94 |
162 |
37,29 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.524 |
16,06 |
1.372 |
29,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
43.477 |
0,00 |
4.294 |
9,46 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
|
11 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|