| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
54.323 |
-7,50 |
4.885 |
-15,56 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.283 |
-5,13 |
2.723 |
-13,39 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
9.190 |
0,00 |
826 |
-8,73 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.653 |
-26,14 |
688 |
-32,55 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
123.202 |
14,64 |
11.088 |
4,22 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
64.203 |
-2,57 |
5.773 |
-11,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
161.195 |
9,42 |
14.495 |
-0,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
134 |
|
12 |
|
|
| 2025-10-23 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
890.208 |
0,00 |
81.588 |
-11,06 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
55 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
32.146 |
0,00 |
2.891 |
-8,72 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
67.003 |
-3,18 |
6.141 |
-13,90 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.187 |
11,46 |
2.265 |
1,71 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
112 |
0,90 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
98 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.361.075 |
10,62 |
302.228 |
0,98 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-16,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
2.680 |
-11,20 |
241 |
-19,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.400 |
|
486 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.341 |
0,13 |
1.745 |
-7,72 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
56 |
1,82 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
63.373 |
|
5.698 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
830 |
21,52 |
75 |
10,45 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
84.601 |
-3,07 |
7.754 |
-13,79 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
19.580 |
-12,43 |
1.761 |
-20,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.675 |
0,06 |
0 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
2.394 |
|
215 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.144 |
0,00 |
283 |
-8,74 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.335 |
-0,87 |
1.918 |
-9,53 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
-93,12 |
4 |
-95,24 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.100 |
0,00 |
549 |
-8,67 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.277 |
-1,06 |
385 |
-9,65 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
592.236 |
-4,83 |
53.242 |
-13,25 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33.867 |
4,46 |
3.045 |
-4,64 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.352 |
|
301 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
36.892 |
-7,75 |
3.342 |
-15,03 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.339 |
-0,06 |
480 |
-8,75 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
153 |
-16,39 |
14 |
-27,78 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.040 |
0,00 |
639 |
-7,53 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
5.350 |
-3,60 |
481 |
-11,90 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
30.500 |
|
2.743 |
|
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
1.500 |
0,00 |
139 |
-5,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.256 |
6,98 |
113 |
-2,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.478 |
47,73 |
594 |
31,49 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.052 |
-3,90 |
3.962 |
-12,27 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
355 |
-10,13 |
33 |
-20,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
160 |
0,00 |
14 |
-6,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
35.221 |
-92,53 |
3.167 |
-92,90 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
22.067 |
-35,54 |
1.984 |
-41,15 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.305 |
-5,30 |
207 |
-13,39 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
112 |
0,00 |
10 |
-9,09 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.863 |
-14,55 |
977 |
-22,04 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
57 |
|
5 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.912 |
-3,79 |
6.838 |
-11,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
887 |
1,72 |
81 |
-8,99 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
553 |
-31,30 |
50 |
-37,97 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
7.165 |
-14,62 |
644 |
-22,03 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.084 |
37,65 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.381 |
-5,16 |
761 |
-12,44 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
160.634 |
0,95 |
14 |
-6,67 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
191 |
|
17 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.632 |
-5,43 |
237 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.378 |
8,24 |
753 |
-1,18 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.500 |
0,00 |
225 |
-8,94 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
3.953 |
-25,88 |
355 |
-32,38 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
0,00 |
16 |
-5,88 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
595 |
5,68 |
54 |
-3,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.530 |
-29,63 |
415 |
-37,41 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.070 |
23,43 |
186 |
12,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.359 |
12,97 |
125 |
0,81 |
|
| 2026-01-13 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
18.068 |
-7,15 |
1.625 |
-15,24 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
16.849 |
0,00 |
1.515 |
-8,68 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10.138 |
0,00 |
929 |
-11,02 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
18.848 |
-18,30 |
1.695 |
-25,44 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
663 |
0,00 |
60 |
-9,23 |
|
| 2026-02-12 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
11.376 |
-2,65 |
1.023 |
-11,21 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
91.565 |
-0,09 |
8.392 |
-11,15 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.987 |
4,79 |
10.340 |
-4,34 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
141.352 |
-2,66 |
12.955 |
-13,43 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
216.163 |
50,49 |
19.811 |
33,84 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.272 |
-11,19 |
850 |
-21,02 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
7.994 |
101,01 |
719 |
83,63 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
276 |
|
25 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.499.385 |
10,82 |
137.419 |
-1,44 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.122 |
2,24 |
1 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.351 |
-18,13 |
-674 |
-27,24 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.895 |
|
260 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
-84,89 |
189 |
18.700,00 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.266 |
|
299 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
258.672 |
-24,42 |
23.260 |
-31,01 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
5.413 |
|
487 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.086 |
169,12 |
1.108 |
139,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.600 |
6,34 |
3.471 |
115.566,67 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
7.838 |
-92,92 |
705 |
-93,54 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
11.831 |
12,79 |
1.064 |
2,90 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-143 |
-0,00 |
-13 |
-7,14 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
10.484 |
0,00 |
1.033 |
7,95 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
80.896 |
-0,63 |
7.414 |
-11,62 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.201 |
-5,66 |
288 |
-14,07 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
205 |
-65,78 |
18 |
-69,49 |
|
| 2026-03-19 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
769.702 |
13,25 |
69.212 |
3,38 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
61 |
0,00 |
5 |
-16,67 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.502 |
-4,32 |
225 |
-12,84 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
857.382 |
0,00 |
78.579 |
-11,06 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
130.350 |
12,42 |
11.721 |
2,63 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.052 |
23,28 |
3.152 |
12,54 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9.655 |
4,15 |
868 |
-4,93 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.024 |
3,09 |
1.102 |
-8,33 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.209 |
-2,46 |
3.135 |
-13,25 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.442 |
0,76 |
682 |
-10,38 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
14.238 |
0,72 |
1.280 |
-8,05 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.971 |
26,65 |
639 |
12,52 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
30 |
650,00 |
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.328 |
149,05 |
4.979 |
121,58 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.587 |
-19,39 |
323 |
-26,48 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
93.999 |
0,00 |
8.452 |
-8,71 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
115.588 |
|
10.394 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.582 |
13,57 |
322 |
3,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.479 |
-21,82 |
223 |
-28,85 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.700 |
-2,25 |
4.372 |
-13,07 |
|
| 2026-02-06 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.250 |
0,00 |
292 |
-8,75 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
105 |
5,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
12.264.703 |
158,17 |
1.102.842 |
135,69 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47.324 |
0,00 |
4.337 |
-11,05 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36 |
-96,73 |
3 |
-97,35 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
542.900 |
-4,79 |
48.818 |
-13,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.300.615 |
-2,43 |
116.951 |
-10,93 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.456 |
0,00 |
670 |
-8,72 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
46.590 |
-44,75 |
4.189 |
-49,56 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97.610 |
0,15 |
8.946 |
-10,93 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.594 |
3,31 |
1.402 |
-5,65 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
244.082 |
54,14 |
22.370 |
37,09 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
-80,00 |
18 |
-82,65 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-117.576 |
|
-10.776 |
|
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.672 |
18,23 |
240 |
8,11 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.313 |
-22,74 |
478 |
-29,54 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
133 |
-97,21 |
12 |
-97,65 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4.948 |
-10,43 |
445 |
-18,38 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.861 |
-13,96 |
167 |
-21,60 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
4.718 |
-5,20 |
424 |
-13,47 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
29.629 |
20,05 |
2.664 |
9,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.423 |
24,83 |
222 |
11,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.843 |
22,70 |
525 |
11,94 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
231.974 |
-3,28 |
20.859 |
-11,70 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
53.982 |
-51,26 |
4.901 |
-54,97 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
561.634 |
-26,63 |
50.502 |
-33,02 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
10.484 |
|
943 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
63.949 |
0,00 |
5.861 |
-11,06 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.873 |
-7,37 |
1.607 |
-15,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.306 |
-13,68 |
747 |
-21,22 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
48.785 |
-21,41 |
4.387 |
-28,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
678.869 |
43,34 |
61.044 |
30,85 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.290 |
-13,39 |
206 |
-21,15 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
600 |
-19,25 |
54 |
-27,40 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7.302 |
21,15 |
669 |
7,73 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.432 |
9,74 |
1.028 |
18,45 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32.066 |
3,55 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.400 |
171,43 |
1.025 |
148,18 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.823 |
|
254 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.000 |
14,13 |
1.888 |
4,19 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.229 |
|
3.348 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
23.547 |
|
2.117 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.102 |
|
729 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
-18,97 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.300 |
0,00 |
207 |
-8,85 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.289 |
-2,32 |
296 |
-10,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
406.563 |
-71,09 |
36.558 |
-73,60 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
59.943 |
24,74 |
5.891 |
34,04 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.227 |
-20,82 |
560 |
-27,78 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.954 |
-2,33 |
4.762 |
-13,14 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
663 |
-2,36 |
60 |
-10,61 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
206.013 |
124,94 |
19 |
100,00 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
297 |
0,00 |
27 |
-10,34 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
228 |
0,00 |
21 |
-9,09 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
465.321 |
1,54 |
41.842 |
-7,30 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.178 |
|
466 |
|
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.432 |
40,61 |
3.706 |
25,04 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
184.744 |
53,71 |
17 |
45,45 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
103.462 |
69,30 |
9 |
50,00 |
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
65 |
0,00 |
6 |
-16,67 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.568 |
-6,44 |
1.490 |
-14,62 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.475 |
-50,19 |
312 |
-54,59 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.554 |
7,60 |
320 |
-1,84 |
|
| 2025-11-04 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.222 |
-10,43 |
295 |
-20,27 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
459 |
0,00 |
41 |
-8,89 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.456 |
|
491 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
0,00 |
13 |
-7,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.350 |
0,00 |
857 |
-11,11 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
-59,73 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.376 |
-16,73 |
393 |
-23,98 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
5.342 |
10,72 |
480 |
1,05 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
60 |
9,09 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.439 |
-8,96 |
489 |
-16,84 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
710 |
-38,15 |
65 |
-48,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
29.314 |
78,82 |
2.636 |
63,26 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.919 |
-3,22 |
622 |
-11,65 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
95 |
0,00 |
9 |
-11,11 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.382 |
0,00 |
131 |
-6,47 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
178,46 |
33 |
166,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
539 |
-97,93 |
48 |
-98,13 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
273.475 |
-6,58 |
25 |
-14,29 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.428 |
24,63 |
1.121 |
13,94 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
111 |
-50,00 |
10 |
-57,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
201.400 |
270,90 |
18.110 |
238,61 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
411.736 |
2,98 |
37.064 |
-5,89 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
-75,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
201 |
|
18 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
222.049 |
1,68 |
19.967 |
-7,18 |
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.855 |
-8,75 |
1.246 |
-16,72 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.308 |
-41,55 |
208 |
-46,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
139.608 |
45,63 |
12.795 |
29,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38.022 |
18,36 |
3.418 |
8,06 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.673 |
-52,10 |
245 |
-57,57 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
39.824 |
-38,99 |
3.581 |
-44,30 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
4.810 |
|
433 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
51.038 |
429,28 |
4.589 |
383,56 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
13.165 |
13,46 |
1.184 |
3,59 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
241.372 |
76,12 |
21.704 |
60,78 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
|
9 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
22.350 |
0,00 |
2.010 |
-8,72 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.845 |
-0,92 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
7.533 |
-5,59 |
677 |
-13,76 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.607 |
-13,14 |
1.224 |
-20,74 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
678 |
0,00 |
61 |
-7,58 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.203 |
19,02 |
648 |
8,56 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
36.766 |
7,25 |
3.306 |
-2,10 |
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
272.894 |
3,32 |
24.539 |
-5,68 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
10.341 |
3,41 |
930 |
-5,69 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.300 |
5,55 |
387 |
-3,74 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.120 |
10,16 |
910 |
0,66 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
164 |
|
15 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
0,00 |
54 |
-10,17 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
808.428 |
|
74.092 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82.977 |
-6,81 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
21.713 |
|
1.952 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
0,00 |
11 |
-9,09 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
3.866 |
3,87 |
348 |
-5,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
295 |
0,00 |
27 |
-6,90 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
354 |
|
32 |
|
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.503 |
-3,34 |
4.271 |
-11,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
458.029 |
-6,34 |
41.186 |
-14,50 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.090 |
0,00 |
192 |
-11,16 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
74 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.951 |
-9,19 |
355 |
-17,06 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
2.107 |
-76,99 |
189 |
-79,02 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
850 |
|
76 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.887 |
7,47 |
979 |
-1,91 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.185 |
|
107 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
766.074 |
6,87 |
68.885 |
-2,77 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.412 |
0,00 |
397 |
-8,76 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139.151 |
-0,71 |
12.512 |
-9,36 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
49.362 |
-30,17 |
4.439 |
-36,25 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
553 |
10,16 |
51 |
-1,96 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
107 |
-0,93 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.613.425 |
3,93 |
325 |
-5,26 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
93 |
0,00 |
8 |
-11,11 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.424 |
26,25 |
218 |
14,81 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
7.127.913 |
-5,60 |
640.942 |
-13,82 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
728.498 |
25,22 |
65.507 |
14,31 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.552 |
|
589 |
|
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
316 |
-2,77 |
0 |
|
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
2.240 |
|
201 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.260 |
-5,44 |
0 |
|
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
850.757 |
-5,08 |
76.500 |
-13,35 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
19.621 |
-18,01 |
1.764 |
-25,16 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
2.700 |
-18,18 |
243 |
-25,54 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81.583 |
-5,97 |
7.477 |
-16,36 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.163 |
-8,56 |
2.353 |
-16,44 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
206.256 |
-1,83 |
19 |
-10,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
150.000 |
|
13.488 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
242.099 |
-2,82 |
21.770 |
-11,28 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
510 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
72,73 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
526 |
0,19 |
47 |
-7,84 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.375 |
-2,91 |
303 |
-11,40 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.604 |
0,00 |
234 |
-8,59 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
-2,88 |
908 |
-11,33 |
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.762 |
5,42 |
1 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.280 |
|
205 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
6.700 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.307 |
-40,81 |
567 |
-45,95 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62.286 |
0,97 |
5.601 |
-7,83 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
82.000 |
5,13 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
0,00 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
444 |
|
40 |
|
|
| 2025-09-29 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
77.390 |
0,00 |
7.093 |
-11,07 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
54 |
-52,21 |
5 |
-63,64 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20.200 |
-11,01 |
1.816 |
-18,75 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
834 |
-56,04 |
75 |
-60,22 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
243.470 |
39,15 |
21.892 |
27,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.233 |
1,69 |
8.820 |
-9,56 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
220 |
0,46 |
20 |
-9,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.534.016 |
1,67 |
137.939 |
-7,18 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
3.102 |
-0,58 |
279 |
-9,45 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.585 |
-5,07 |
232 |
-13,43 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
3.354 |
0,00 |
302 |
-8,79 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.327 |
-7,82 |
1.918 |
-15,88 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
210.000 |
-40,51 |
19.246 |
-47,09 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.915.237 |
-5,05 |
441.978 |
-13,32 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3.740 |
4,47 |
336 |
-4,55 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
40.402 |
-19,77 |
3.633 |
-26,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.889 |
23,89 |
260 |
13,10 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.150 |
0,00 |
472 |
-11,13 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
18 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
7.500 |
0,00 |
674 |
-8,67 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
220 |
|
20 |
|
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.280 |
-3,34 |
385 |
-11,93 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
260.380 |
-46,01 |
23.864 |
-51,99 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.094 |
277,24 |
98 |
250,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.145 |
12,41 |
3.700 |
123.200,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
9.937 |
-1,42 |
896 |
-9,78 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.335 |
-12,98 |
3.177 |
-20,56 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
239.250 |
-9,05 |
21.927 |
-19,11 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.365 |
-9,35 |
662 |
-17,25 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.331 |
|
569 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.312.911 |
2,24 |
118.057 |
-6,66 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.576 |
145,10 |
144 |
118,18 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
178 |
|
19 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.166 |
-1,30 |
473 |
-12,24 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
173.680 |
|
15.617 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.312 |
-7,49 |
478 |
-15,58 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.472 |
23,18 |
135 |
8,94 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
100 |
|
9 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
42.600 |
0,00 |
3.831 |
-8,72 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
27.281 |
-9,46 |
2.687 |
-2,22 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.986 |
-0,27 |
269 |
-8,84 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
55.715 |
-0,54 |
5.010 |
-9,21 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.301 |
|
1.196 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
3.332 |
-40,57 |
300 |
-45,83 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.135 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.265 |
29,61 |
2.682 |
15,31 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.906 |
-14,69 |
531 |
-12,38 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
733 |
500,82 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
88 |
-66,15 |
8 |
-72,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
357.022 |
-2,55 |
32.151 |
-10,83 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.666 |
0,00 |
2.038 |
-8,69 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.529 |
16,89 |
317 |
6,73 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
1.333.446 |
-7,53 |
119.903 |
-15,58 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
125 |
0,00 |
11 |
-8,33 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.773 |
-1,75 |
519 |
-10,21 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.319 |
-4,01 |
2.284 |
-15,41 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.183 |
-1,53 |
556 |
-10,19 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.724.601 |
7,09 |
155.076 |
-2,23 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
73,33 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
108.008 |
-6,82 |
9.712 |
-14,93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.645 |
-18,24 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
34 |
|
3 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.957 |
0,00 |
266 |
-8,93 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
915 |
|
84 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
323.720 |
-65,19 |
29.109 |
-68,22 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
135 |
2,27 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
6.000 |
|
540 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
19.287 |
-1,54 |
1.734 |
-10,11 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.433 |
0,00 |
1.118 |
-8,74 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.662 |
|
509 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.366 |
4,01 |
12.315 |
-7,50 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.616 |
4,26 |
4.914 |
-7,28 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.475.768 |
28,63 |
223.529 |
12,54 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.133 |
|
282 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
610 |
|
55 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.161 |
-0,23 |
3.791 |
-8,91 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.823 |
-17,54 |
442 |
-26,58 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.287 |
|
296 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.209 |
-2,40 |
752 |
-13,16 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.123 |
-2,69 |
101 |
-11,50 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.442 |
2,12 |
1.478 |
-6,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.759 |
39,78 |
1.353 |
24,26 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.636 |
-60,44 |
150 |
-65,02 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.035 |
-33,73 |
273 |
-39,69 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.012 |
-64,92 |
720 |
-67,99 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.054 |
-41,89 |
275 |
-47,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
104 |
0,97 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.843 |
0,00 |
1.177 |
-11,04 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
424 |
|
38 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.735 |
-27,56 |
785 |
-33,87 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.333 |
9,30 |
569 |
-0,18 |
|
| 2026-01-26 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.054 |
0,00 |
544 |
-8,72 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
19.621 |
7,86 |
1.933 |
16,46 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
140 |
0,00 |
13 |
-7,69 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
43.440 |
0,00 |
3.981 |
-11,06 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
315 |
-3,67 |
28 |
-12,50 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.878 |
58,49 |
4.021 |
40,99 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
131.450 |
0,00 |
11.820 |
-8,19 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.800 |
29,73 |
432 |
18,41 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.197 |
6,94 |
2.086 |
-2,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.014 |
103,43 |
181 |
86,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.300 |
-25,81 |
207 |
-32,46 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.647 |
108,74 |
1.767 |
90,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
527.435 |
-15,98 |
47.427 |
-23,30 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.242 |
|
1.460 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
513 |
4,91 |
46 |
-4,17 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
697.753 |
4.020,18 |
62.742 |
3.661,45 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.338 |
1,68 |
329 |
9,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
314.484 |
-22,55 |
28.278 |
-29,30 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.578 |
0,00 |
681 |
-8,71 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
-17,48 |
8 |
-30,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.249 |
-3,29 |
1.123 |
-14,02 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
42.079 |
-21,86 |
3.784 |
-28,68 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.100 |
109,38 |
1.807 |
91,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.000 |
-57,14 |
540 |
-60,91 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.333 |
-49,91 |
210 |
-54,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
433,33 |
432 |
389,77 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.732 |
-88,49 |
1.774 |
-89,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.100 |
-23,88 |
459 |
-30,50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
825 |
87,50 |
74 |
72,09 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.416 |
-7,87 |
307 |
-15,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.066 |
6,12 |
3.703 |
-3,09 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.650 |
-30,50 |
238 |
-36,53 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
151.049 |
-39,92 |
13.582 |
-45,15 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
25.597 |
24,00 |
2.302 |
13,18 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
37.058 |
2,76 |
3.341 |
-6,15 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
161.720 |
-7,91 |
14.822 |
-18,10 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.531 |
20,16 |
1.307 |
9,66 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.731 |
-8,97 |
250 |
-19,09 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.441 |
-1,77 |
399 |
-10,34 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
24.782 |
14,17 |
2.228 |
4,21 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
45 |
-10,20 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.336 |
-5,08 |
210 |
-13,22 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
3.810 |
-43,85 |
343 |
-48,80 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.731 |
-13,49 |
324 |
-23,58 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
610 |
0,00 |
55 |
-10,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.022 |
-10,35 |
2.612 |
-20,01 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.391 |
-50,46 |
127 |
-59,29 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.152 |
15,32 |
104 |
5,10 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.868 |
|
258 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
57.865 |
235,35 |
5 |
400,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.082 |
-4,54 |
557 |
-15,09 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
109 |
6,86 |
10 |
-10,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.363 |
0,75 |
1.831 |
-7,99 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
101.688 |
-0,61 |
9.144 |
-9,27 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170.331 |
0,00 |
15.611 |
-11,06 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.957 |
5,09 |
1.345 |
-4,07 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
358 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.583 |
-25,88 |
328 |
-34,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
99.835 |
-11,91 |
8.977 |
-19,58 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
893 |
-12,02 |
80 |
-19,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.400 |
-11,78 |
6.870 |
-19,47 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.032 |
-13,72 |
2.341 |
-21,24 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136.200 |
258,42 |
12.247 |
227,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
328.376 |
182,73 |
29.528 |
158,10 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
62.536 |
-1,33 |
5.623 |
-9,92 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
244.454 |
1,50 |
21.981 |
-7,34 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
36,36 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
9.133 |
-2,32 |
821 |
-10,76 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
415 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
18.500 |
0,00 |
1.664 |
-8,73 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
12.443 |
|
1.140 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
915 |
|
82 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.530 |
-16,53 |
1.037 |
-23,82 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.734 |
63,57 |
606 |
49,38 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
75 |
-72,92 |
7 |
-77,78 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
11.471 |
-1,53 |
1.031 |
-10,11 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.772 |
-4,75 |
1.059 |
-13,06 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
46.989 |
11,54 |
4.230 |
1,93 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
203 |
0,00 |
19 |
-10,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.795 |
-32,34 |
1.061 |
-38,26 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.838.096 |
8,55 |
165.282 |
-0,91 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
443 |
|
41 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.531 |
-6,88 |
228 |
-14,98 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18.265 |
16,55 |
1.642 |
6,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
211.603 |
473,14 |
19.027 |
423,29 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.633 |
9,74 |
147 |
0,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.461 |
1,22 |
3.189 |
-7,59 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.366 |
0,54 |
5.878 |
-8,21 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.009 |
-0,05 |
2.292 |
-11,09 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.900 |
0,00 |
1.250 |
-8,77 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.223 |
-31,49 |
470 |
-37,47 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
81 |
-34,15 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.310 |
-53,08 |
208 |
-57,23 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
16.770 |
-44,36 |
1.508 |
-49,23 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.339 |
-2,99 |
1.919 |
-11,45 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.551 |
55,45 |
1.219 |
41,96 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.133 |
5,45 |
282 |
-3,77 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.022 |
|
452 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
705 |
-65,06 |
63 |
-68,18 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.018.387 |
24,35 |
91.573 |
13,52 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
3.597 |
|
4 |
|
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
300 |
0,00 |
27 |
-10,34 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48.250 |
-1,79 |
4.422 |
-12,64 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
116.511 |
-2,35 |
8.920 |
-10,82 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
130 |
|
12 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.833 |
0,00 |
345 |
-8,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
37.388 |
-0,98 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.100 |
|
189 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
149.803 |
7,55 |
13.470 |
-1,82 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.131 |
-34,77 |
282 |
-40,47 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.522 |
4,10 |
137 |
-5,56 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.909 |
-6,43 |
262 |
-14,71 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.782 |
-88,13 |
-805 |
-89,45 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.111 |
|
2.887 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25.100 |
|
2.257 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
9.152 |
|
823 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
962 |
180,47 |
87 |
160,61 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.423 |
0,00 |
128 |
-9,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.039.652 |
-3,30 |
183.406 |
-11,72 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
11.315 |
-4,28 |
1.017 |
-12,63 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.077 |
137,37 |
190 |
111,11 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130 |
0,00 |
12 |
-8,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
654 |
-1,80 |
60 |
-13,24 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
54.166 |
4.766,67 |
4.918 |
4.411,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
871 |
|
87 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.332 |
0,29 |
569 |
-8,37 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
43.676 |
8,56 |
3.927 |
-0,88 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
8.080 |
-37,11 |
727 |
-42,61 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.598 |
0,00 |
330 |
-11,08 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
66.169 |
-9,18 |
5.950 |
-17,10 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56.276 |
7,84 |
5.158 |
-4,09 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
-14,29 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.360 |
0,00 |
752 |
-8,75 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
80.001 |
-7,93 |
7.194 |
-15,95 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.242 |
2,37 |
202 |
-6,51 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.139 |
3,38 |
1.181 |
-5,60 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
41.534 |
5,87 |
3.735 |
-3,36 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
-61,93 |
0 |
|
|
| 2026-02-05 |
13F |
Edge Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
936 |
|
84 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.416 |
11,15 |
1.206 |
1,52 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
146 |
-97,16 |
13 |
-97,43 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.057 |
76,46 |
97 |
57,38 |
|
| 2026-01-21 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
793.359 |
-10,79 |
71.339 |
-18,56 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.720 |
-6,32 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.920 |
|
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
-13,43 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
7.483 |
10,04 |
1 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
375 |
-37,71 |
34 |
-44,07 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
105.509 |
-7,08 |
9.487 |
-15,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
786.735 |
0,00 |
72.104 |
-11,06 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.988 |
4,87 |
1.282 |
-6,70 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
108.129 |
63,28 |
9.723 |
49,04 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
55.381 |
-4,31 |
5.131 |
-10,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.249 |
|
112 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
226 |
0,00 |
20 |
-9,09 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
21.058 |
30,41 |
2.074 |
40,90 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
119.008 |
|
10.907 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
280 |
1,82 |
25 |
-7,41 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.116.325 |
-1,68 |
100.380 |
-10,25 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
76.244 |
0,85 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.360 |
-2,88 |
212 |
-11,30 |
|
| 2026-02-03 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.517 |
6,70 |
226 |
-2,59 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26.705 |
1.191,97 |
2.401 |
1.082,76 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.631 |
0,00 |
147 |
-8,75 |
|
| 2026-01-23 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
8.996 |
-2,23 |
809 |
-10,82 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
127 |
0,00 |
13 |
9,09 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63.149 |
62,35 |
5.788 |
44,39 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.757 |
12,79 |
518 |
2,99 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.538 |
-14,49 |
416 |
-23,99 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41.933 |
9,82 |
3.843 |
-2,31 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4.669 |
-17,52 |
420 |
-24,78 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
44 |
0,00 |
4 |
-25,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.260 |
-3,46 |
203 |
-11,74 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
136 |
|
12 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
147.608 |
-1,40 |
13.273 |
-10,00 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.199.955 |
-3,05 |
197.834 |
-11,48 |
|
| 2026-02-09 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
4.452 |
-11,86 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.559 |
|
230 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.900 |
-9,52 |
171 |
-17,48 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
181.206 |
-1,88 |
16.294 |
-10,42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.395 |
-24,89 |
1.115 |
-31,45 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.211 |
0,08 |
1.188 |
-8,69 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
90.909 |
-17,80 |
8.332 |
-26,90 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.743 |
-52,44 |
2.045 |
-56,58 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
133.717 |
5,86 |
12.024 |
-3,37 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
48.863 |
215,35 |
4.394 |
187,88 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.384 |
2,44 |
1.293 |
-6,51 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.830 |
79,33 |
524 |
63,75 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
133.845 |
-8,32 |
12 |
-14,29 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
198 |
23,75 |
18 |
13,33 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.211 |
0,00 |
469 |
-8,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.675 |
-43,08 |
10.671 |
-48,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173.242 |
0,00 |
15.878 |
-11,06 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
36.892 |
0,00 |
3.317 |
-8,70 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110.348 |
-54,09 |
10 |
-60,87 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.089 |
-5,05 |
188 |
-13,43 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
346 |
|
31 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.285.413 |
|
392.758 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
25.609 |
8,83 |
2.303 |
-0,65 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.530 |
0,00 |
873 |
-11,10 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.881 |
-3,10 |
5.654 |
-11,53 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.751 |
0,00 |
247 |
-8,52 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
2.535 |
0,00 |
228 |
-8,84 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
180 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
14.627 |
17,33 |
1.315 |
7,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
222.744 |
3,73 |
20.029 |
-5,30 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
97.329 |
4,88 |
8.752 |
-4,26 |
|
| 2026-02-11 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
150 |
0,00 |
13 |
-7,14 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.228 |
148,85 |
2.808 |
127,18 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
102.244 |
58,57 |
8.902 |
40,19 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.725 |
-1,98 |
245 |
-10,26 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
912 |
-32,04 |
82 |
-37,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.087 |
-1,38 |
817 |
-9,92 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|