| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.094 |
|
222 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.811 |
-0,96 |
774 |
-16,07 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.740 |
-3,39 |
353 |
-18,10 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
1.600 |
0,00 |
325 |
-15,40 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
1.958 |
|
398 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.040 |
-3,04 |
8.535 |
-17,77 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.801 |
6,44 |
2.599 |
-9,28 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.927 |
32,92 |
594 |
12,71 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.442 |
5,49 |
293 |
-10,70 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.792 |
-25,92 |
1.176 |
-37,20 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
13.318 |
-8,99 |
2.704 |
-22,81 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
17.223 |
-4,55 |
4.106 |
-7,83 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
189.000 |
|
38.375 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.765.014 |
-0,18 |
561.408 |
-15,33 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.101 |
-49,19 |
1.243 |
-56,49 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
28.984 |
-5,38 |
5.885 |
-19,75 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
23.763 |
-47,34 |
4.825 |
-55,34 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.106 |
-9,56 |
1.849 |
-23,32 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
31.942 |
-6,11 |
6.486 |
-20,36 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
157 |
3.825,00 |
32 |
|
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
1.293 |
-13,86 |
310 |
-13,45 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
113.432 |
-17,13 |
27.043 |
-20,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.547 |
76,26 |
607 |
70,51 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
396 |
-19,18 |
94 |
-22,31 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.627 |
0,12 |
330 |
-15,17 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
149.115 |
|
35.551 |
|
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
1.830 |
-94,86 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.645 |
35,85 |
2.161 |
15,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.249.765 |
24,54 |
253.752 |
5,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7.775 |
27,82 |
1.544 |
10,29 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1.001 |
0,00 |
203 |
-15,06 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
74.738 |
|
15.175 |
|
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1.475 |
8,78 |
300 |
-7,72 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
767 |
5,79 |
156 |
-10,40 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.563 |
13,97 |
7.627 |
-3,35 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.012 |
0,00 |
205 |
-15,29 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
30.620 |
-5,45 |
7.300 |
-8,72 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.017 |
-34,30 |
1.425 |
-44,29 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.450 |
0,00 |
294 |
-15,27 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.160 |
10,20 |
2.063 |
-6,57 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
201.903 |
-1,12 |
41 |
-16,67 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.037 |
-27,87 |
820 |
-38,83 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
181.918 |
-1,87 |
37 |
-18,18 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
352 |
-87,87 |
71 |
-89,77 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
8.179 |
-5,72 |
1.661 |
-20,04 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
420 |
0,00 |
85 |
-15,00 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.749 |
0,73 |
558 |
-14,55 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
3.796 |
-3,31 |
771 |
-18,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
202.125 |
30,16 |
41.039 |
10,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
946.646 |
24,39 |
192.207 |
5,51 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
122.305 |
|
24.828 |
|
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
2.555 |
5,97 |
519 |
-10,23 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
186.229 |
-32,75 |
37.812 |
-42,96 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.662 |
195,75 |
1.962 |
150,77 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.648 |
0,87 |
1.789 |
-14,12 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
440.280 |
1,86 |
89.394 |
-13,60 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.082 |
|
220 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.164 |
-0,78 |
439 |
-15,90 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.420 |
-12,29 |
339 |
-15,29 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.269 |
1,07 |
461 |
-14,34 |
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.388 |
2,69 |
3.923 |
3,16 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
201.239 |
2,01 |
40.860 |
-13,47 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.430 |
-9,50 |
696 |
-23,26 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
6.028 |
9,52 |
1.224 |
-7,14 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.110 |
-31,44 |
225 |
-41,86 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
490.772 |
-16,80 |
99.646 |
-29,43 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.955 |
34,99 |
600 |
14,31 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
37.414 |
0,83 |
7.597 |
-14,48 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
2.162 |
-17,10 |
439 |
-29,81 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.200 |
0,00 |
244 |
-15,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
296.083 |
32,68 |
62.370 |
16,75 |
|
| 2026-02-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
1.073 |
5,51 |
218 |
-10,70 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
112.189 |
-29,70 |
22.864 |
-39,79 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.329.956 |
9,97 |
471.686 |
-6,75 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.203 |
2,81 |
2.478 |
-12,81 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
28.767 |
14,30 |
5.841 |
-3,05 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
97 |
-13,39 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
2.422 |
|
492 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15.317 |
90,87 |
-3.652 |
84,30 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
39.212 |
9,64 |
7.962 |
-7,00 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
140 |
0,00 |
28 |
-15,15 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
39.236 |
11,60 |
7.966 |
-5,35 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.388 |
-24,55 |
569 |
-27,14 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
632 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.666 |
-18,48 |
6.227 |
-34,55 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
1.894 |
|
385 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
1.473 |
|
299 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.873 |
|
380 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
5.430 |
5,36 |
1.103 |
-10,62 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
-41,86 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.135 |
|
230 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.559 |
-6,17 |
1.087 |
-9,42 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.635 |
0,00 |
535 |
-15,08 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
726 |
|
147 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.578 |
9,33 |
615 |
5,50 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22.553 |
3,44 |
4.579 |
-12,26 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
66.758 |
-1,03 |
13.555 |
-16,05 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5.112 |
|
1.038 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
21.360 |
1,98 |
4.338 |
-13,46 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
32 |
28,00 |
6 |
20,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
150.197 |
1,45 |
30.496 |
-13,96 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
1.031 |
17,83 |
209 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
41 |
|
8 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.474 |
0,00 |
705 |
-15,16 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
20.321 |
-0,49 |
4.126 |
-15,61 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
30 |
0,00 |
6 |
-14,29 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
310 |
-30,49 |
62 |
-39,22 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
35 |
0,00 |
7 |
-12,50 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.633 |
-0,72 |
535 |
-15,77 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.600 |
0,00 |
325 |
-15,40 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.016 |
-83,99 |
206 |
-86,44 |
|
| 2026-02-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.009 |
-7,43 |
205 |
-21,54 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.397 |
5,91 |
284 |
-10,16 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
14.335 |
|
3.432 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.091 |
-50,36 |
222 |
-57,98 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.439 |
-6,86 |
292 |
-20,87 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.498 |
17,58 |
304 |
-0,33 |
|
| 2026-01-23 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1.170 |
0,00 |
238 |
-15,36 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
68.809 |
-15,06 |
16.405 |
-18,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
663 |
-0,90 |
135 |
-16,25 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.372 |
3,11 |
888 |
-12,61 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.605 |
0,68 |
3.005 |
-2,78 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.557 |
-15,52 |
925 |
-28,35 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
-2,65 |
22 |
-18,52 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
4.440 |
|
901 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
17.951 |
3,87 |
3.645 |
-11,92 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.126.529 |
-39,80 |
228.714 |
-48,94 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
94.438 |
21,65 |
19.175 |
106.422,22 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.039 |
-1,91 |
1.429 |
-16,77 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.412 |
101,14 |
287 |
70,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
25.281.709 |
4,32 |
5.133.198 |
-11,51 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
2.647 |
0,04 |
537 |
-15,17 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
538.802 |
|
109.441 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.823 |
-9,34 |
673 |
-12,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.175 |
-11,11 |
1.051 |
-24,62 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.506 |
-19,94 |
460 |
-34,66 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
10.093 |
|
2.406 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
170.514 |
-6,89 |
35 |
-20,93 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
141 |
0,00 |
29 |
-15,15 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
118 |
0,00 |
24 |
-17,86 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.737 |
|
1.368 |
|
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
2.144 |
3,03 |
435 |
-12,65 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
15.244 |
|
3.095 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
72 |
0,00 |
15 |
-17,65 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
27 |
|
5 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
199.400 |
183,24 |
40.486 |
140,24 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
39.327 |
-0,33 |
7.985 |
-15,46 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
133.400 |
164,68 |
27.086 |
124,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.235.312 |
515,78 |
250.818 |
422,31 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
390.578 |
0,71 |
79.303 |
-14,58 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
173 |
-2,81 |
41 |
-4,65 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.430 |
-30,07 |
1.103 |
-40,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.147 |
-6,67 |
233 |
-21,09 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.727 |
53,37 |
351 |
30,11 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
790 |
-58,44 |
160 |
-63,88 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.230 |
53,69 |
453 |
30,26 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
19.584 |
69,31 |
3.977 |
43,64 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.072 |
7,41 |
218 |
-8,82 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
214.785 |
-78,54 |
44 |
-82,01 |
|
| 2026-02-11 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.810 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
253 |
21,05 |
60 |
17,65 |
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
56.609 |
15,70 |
13.496 |
11,70 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.083 |
-0,65 |
3.062 |
-15,74 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
1.535 |
-8,63 |
312 |
-22,64 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
218 |
|
44 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
25 |
|
5 |
|
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.146 |
9,77 |
2.060 |
8,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
818.712 |
-28,40 |
195.189 |
-30,88 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5.571 |
-4,57 |
1.131 |
-19,04 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
38.092 |
-32,72 |
7.734 |
-42,93 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.653 |
-8,80 |
1.825 |
-11,97 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.647 |
0,55 |
334 |
-14,80 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
100.300 |
3,51 |
20.365 |
-12,21 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
2.275,00 |
58 |
2.750,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
152 |
0,00 |
31 |
-16,67 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
225,00 |
3 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.009 |
-2,19 |
408 |
-16,90 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.571 |
7,00 |
928 |
-9,20 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.363 |
20,02 |
683 |
1,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
594.946 |
4,88 |
120.798 |
-11,04 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.016 |
-4,61 |
1.673 |
-7,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.800 |
135,05 |
5.458 |
136,13 |
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
15.135 |
-27,06 |
3.073 |
-38,13 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.772 |
53,36 |
1.781 |
30,09 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.444 |
3,22 |
3.218 |
3,71 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0,00 |
14 |
-12,50 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
82.000 |
-16,84 |
19.629 |
-16,44 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
718.573 |
9,39 |
145.899 |
-7,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96.030 |
|
22.988 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.086 |
-0,46 |
11.185 |
-15,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.260.742 |
20,57 |
459.021 |
2,27 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.003 |
|
240 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
88.107 |
249,08 |
17.889 |
196,13 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
205 |
0,49 |
42 |
-14,58 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.864 |
-3,16 |
785 |
-17,82 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3.715 |
-32,64 |
754 |
-42,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.722 |
36,88 |
2.556 |
32,16 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.386 |
-52,73 |
7.794 |
-59,91 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.390 |
17,42 |
1.523 |
13,40 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.238 |
32,83 |
251 |
12,56 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.923 |
-73,21 |
390 |
-77,30 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69.983 |
6,17 |
16.685 |
2,50 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
200.754 |
|
40.761 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
380.016 |
7,82 |
72.814 |
-13,70 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
307.500 |
-46,61 |
62.435 |
-54,71 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.111 |
-10,19 |
1.038 |
-23,86 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.427 |
1,49 |
290 |
-13,99 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102.624 |
10,78 |
20.837 |
-6,03 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.074 |
|
218 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
340 |
12,21 |
69 |
-4,17 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.977 |
-38,22 |
1.620 |
-47,61 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.960 |
-2,76 |
601 |
-17,45 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
203.033 |
32,03 |
41.224 |
11,99 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.194 |
0,00 |
242 |
-15,09 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
26 |
0,00 |
5 |
-16,67 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.494 |
-10,01 |
913 |
-23,68 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.508 |
-0,04 |
3.220 |
-10,65 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.555 |
|
316 |
|
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
15.301 |
|
2.984 |
|
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
16.718 |
-0,89 |
3.394 |
-15,93 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
143 |
3,62 |
29 |
-12,12 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
988 |
-15,77 |
201 |
-28,57 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8.017 |
|
1.911 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.589 |
-5,99 |
10.393 |
-27,87 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
382.224 |
45,85 |
77.607 |
23,72 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.170 |
-5,43 |
644 |
-19,83 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26.279 |
3,17 |
5.336 |
-12,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
821.780 |
18,58 |
166.536 |
0,38 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
513.209 |
15,56 |
122.354 |
11,56 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
547.005 |
-20,87 |
130.411 |
-23,61 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
365 |
10,27 |
74 |
-6,33 |
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
8.000 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.896 |
1,47 |
2.415 |
-13,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
192.362 |
4,56 |
39.057 |
-11,31 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
-18,75 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
37.328 |
6,26 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.203 |
30,05 |
447 |
10,37 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-33,33 |
1 |
-50,00 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
19.615 |
-0,59 |
3.983 |
-15,69 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.107 |
10,83 |
1.037 |
-6,07 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
172 |
3,61 |
35 |
-12,82 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32 |
-98,43 |
8 |
-98,61 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
9.362 |
1,17 |
1.901 |
-14,22 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
324 |
|
77 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
18.339 |
|
3.724 |
|
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
10.803 |
|
2.193 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.074 |
30,85 |
494 |
26,34 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.800 |
0,00 |
1.178 |
-15,20 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
98.404 |
-92,32 |
19.980 |
-93,49 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
9.268 |
-19,36 |
1.882 |
-31,62 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.421 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
176 |
|
36 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
16.111 |
8,70 |
3.271 |
-7,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
156 |
0,00 |
32 |
-16,22 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
534 |
1,52 |
108 |
-13,60 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.329 |
1.106,16 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16.104 |
2,84 |
3.839 |
-0,72 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
111.785 |
-15,17 |
22.697 |
-28,05 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.010 |
-1,56 |
205 |
-16,33 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
36.702 |
0,00 |
7.452 |
-15,18 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
8.466 |
16,52 |
1.719 |
-1,21 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29.563 |
2,70 |
6.002 |
-12,89 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
7 |
-14,29 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
118.182 |
-10,68 |
23.996 |
-24,24 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
363.569 |
-1,09 |
86.678 |
-4,51 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
0,00 |
2.538 |
-15,17 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
55.857 |
1,39 |
11.341 |
-14,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
9.264 |
|
1.881 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
228.433 |
7,60 |
46.381 |
-8,73 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.409 |
-7,28 |
4.144 |
-21,36 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.090 |
-13,83 |
221 |
-27,54 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
234.985 |
-28,60 |
47.711 |
-39,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
12.500 |
0,00 |
2.538 |
-15,17 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.548 |
22,98 |
846 |
18,68 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
187.099 |
-9,00 |
44.606 |
-12,14 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
989 |
|
201 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
44.311 |
0,28 |
9 |
-20,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.643 |
48,07 |
630 |
43,18 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.102 |
-41,57 |
8.346 |
-50,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
313.468 |
-16,36 |
74.734 |
-19,25 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
122 |
114,04 |
25 |
84,62 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.044 |
-5,09 |
212 |
-19,77 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
106 |
32,50 |
22 |
10,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
239.948 |
-61,15 |
48.719 |
-67,05 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.061 |
0,00 |
4.068 |
-3,47 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.794 |
-26,36 |
770 |
-37,55 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.368 |
-0,36 |
3.120 |
-15,49 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.050 |
-54,71 |
416 |
-61,59 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.105 |
-24,54 |
6.224 |
-27,15 |
|
| 2026-02-13 |
13F |
LiftPoint Family Wealth Advisors LLC
|
|
|
|
1.208 |
|
245 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
70.345 |
-4,61 |
14 |
-17,65 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17.059 |
-1,32 |
3.477 |
-16,00 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
42.815 |
0,00 |
8.693 |
-15,18 |
|
| 2026-02-13 |
13F |
SHUTTLEWORTH & Co
|
|
|
|
6.582 |
6,01 |
1.336 |
-10,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.086 |
-5,69 |
2.657 |
-20,02 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.428 |
-18,62 |
899 |
-30,95 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.880 |
1,84 |
382 |
-13,61 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
85.115 |
5.643,25 |
17.096 |
4.973,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.785 |
-11,59 |
363 |
-25,05 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.635 |
5,24 |
738 |
-10,65 |
|
| 2026-02-09 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
978 |
|
199 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.971 |
-58,07 |
1.009 |
-64,45 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
200 |
|
41 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
163.537 |
12,28 |
33.205 |
-4,77 |
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
269.500 |
-0,04 |
54.719 |
-15,21 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
52.159 |
-39,94 |
10.590 |
-49,05 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.670 |
-53,13 |
2.305 |
-54,76 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
211.337 |
143,01 |
42.910 |
106,12 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.959 |
18,88 |
1.413 |
0,79 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
31.652 |
6,54 |
6.427 |
-9,63 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.000 |
-6,67 |
1.421 |
-20,84 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.835 |
1,77 |
982 |
-13,72 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.577 |
-1,94 |
523 |
-16,88 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
20,00 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.139 |
1,97 |
231 |
-13,48 |
|
| 2026-01-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
8.640 |
3,95 |
1.754 |
-11,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.600 |
-3,95 |
858 |
-7,24 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
11.984 |
|
10.695 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
74.637 |
156,72 |
15.154 |
117,76 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.356 |
119,73 |
4.376 |
112,12 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
67.793 |
0,18 |
13.765 |
-15,03 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7.489 |
-1,59 |
1.521 |
-16,53 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.658 |
-10,40 |
7.071 |
-8,31 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.518 |
3,29 |
917 |
-12,42 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
-76,47 |
2 |
-87,50 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54.945 |
-0,54 |
11.156 |
-15,64 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
155.644 |
-0,48 |
37.107 |
-3,92 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
10.085 |
|
1.991 |
|
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.311 |
27,90 |
266 |
8,57 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25.276 |
-7,46 |
5.132 |
-21,51 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
11.707 |
-4,60 |
2.377 |
-19,10 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.442 |
-0,27 |
1.511 |
-15,40 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
43.135 |
9,40 |
8.758 |
-7,22 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.960 |
1,74 |
2.136 |
-1,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
181 |
-70,52 |
37 |
-75,34 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.295 |
|
263 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.744 |
-1,30 |
354 |
-16,31 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.782 |
-2,93 |
565 |
-17,66 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.180 |
2,70 |
240 |
-13,09 |
|
| 2026-02-10 |
13F |
Act Two Investors Llc
|
|
|
|
157.109 |
1,19 |
31.899 |
-14,17 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.714 |
-9,98 |
1.769 |
-23,65 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.192 |
|
242 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
257 |
-20,92 |
61 |
-23,75 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
2.050 |
0,00 |
491 |
0,41 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.977 |
-18,88 |
401 |
-30,14 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.895 |
0,00 |
385 |
-15,23 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.949 |
|
396 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
40 |
-96,79 |
10 |
-97,07 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
7.780 |
30,19 |
1.580 |
25,82 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
609.376 |
-1,04 |
123.728 |
-16,06 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
953.411 |
42,59 |
193.581 |
20,95 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
180 |
|
37 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.474 |
6,48 |
1.543 |
2,80 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
17.100 |
31,54 |
3.472 |
11,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
600 |
1,18 |
122 |
-14,18 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
670 |
78,19 |
136 |
52,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.143 |
6,58 |
638 |
-9,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
87 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F/A |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
102.094 |
-25,81 |
24.340 |
-28,38 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.958 |
-19,75 |
1.007 |
-31,94 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
168.694 |
2.305,10 |
40.218 |
2.222,06 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.997 |
-80,55 |
405 |
-83,52 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.260 |
-2,72 |
662 |
-17,48 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
125.941 |
-3,75 |
25.571 |
-18,36 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
473 |
0,00 |
96 |
-15,93 |
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5.279 |
|
1.072 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
4.001 |
|
812 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
121.462 |
-25,79 |
24.670 |
-38,10 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
71 |
-45,38 |
14 |
-54,84 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.166 |
-2,76 |
643 |
-17,59 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9.752 |
-14,55 |
1.833 |
-24,52 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
528.688 |
-2,47 |
107.345 |
-17,28 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.220 |
49,33 |
6.542 |
26,67 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.094 |
-8,97 |
1.034 |
-22,78 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.542 |
0,00 |
313 |
-15,18 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.064 |
12,47 |
216 |
-4,42 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.717 |
5,11 |
552 |
-10,84 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
186.573 |
-3,65 |
37.885 |
-18,21 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.083.807 |
339,49 |
220.056 |
272,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.010.988 |
-15,72 |
205.276 |
-28,51 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
3.300 |
0,00 |
670 |
-15,08 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
0,00 |
40.608 |
-15,18 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
99.112 |
8,60 |
20.124 |
-7,89 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
263 |
-16,24 |
53 |
-29,33 |
|
| 2026-01-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.939 |
-0,02 |
2.018 |
-15,17 |
|
| 2026-02-10 |
13F |
Nvest Financial, LLC
|
|
|
|
9.825 |
20,12 |
1.995 |
1,89 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.460 |
-71,43 |
825 |
-71,46 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.154 |
|
234 |
|
|
| 2026-02-12 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.977 |
-23,76 |
401 |
-35,32 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
152 |
-0,65 |
31 |
-16,67 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.363 |
2,33 |
277 |
-13,21 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
711 |
-46,90 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
47.880 |
1,16 |
9.722 |
-14,20 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
127.860 |
-20,28 |
30.607 |
-19,91 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.359 |
8,04 |
10.337 |
4,30 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
440 |
|
89 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
5.000 |
0,00 |
1.015 |
-15,13 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
640.661 |
7,52 |
127.043 |
-6,35 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.291.693 |
22,20 |
262.265 |
3,65 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
205.900 |
5,75 |
49.089 |
2,10 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0,76 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
149 |
0,00 |
30 |
-14,29 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.415 |
-7,82 |
287 |
-21,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
58.000 |
0,00 |
11.776 |
-15,18 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
109.000 |
22,47 |
22.131 |
3,88 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
18.953 |
-6,25 |
3.848 |
-20,48 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
85.983 |
-6,98 |
20.499 |
-10,20 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.933 |
52,28 |
59.552 |
29,17 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
189 |
0,00 |
38 |
-15,56 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
3.292 |
0,00 |
668 |
-15,23 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14.433 |
14,98 |
3.441 |
11,00 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.389 |
8,09 |
282 |
-8,14 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.215 |
-59,79 |
1.059 |
-65,91 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.882 |
69,24 |
38.212 |
43,55 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.678.119 |
25,58 |
543.765 |
6,52 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14.998 |
|
3.045 |
|
|
| 2025-10-23 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.535 |
0,00 |
515 |
-15,18 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.579.580 |
|
1.335.918 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
187 |
|
38 |
|
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12.822 |
3,17 |
2.603 |
-12,50 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
54 |
|
13 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
612.176 |
11,20 |
145.949 |
7,35 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.881 |
10,65 |
382 |
-6,16 |
|
| 2025-11-13 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.342 |
7,51 |
4.942 |
-8,82 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
45.023 |
-45,54 |
9.141 |
-53,81 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.315 |
-6,38 |
5.343 |
-20,60 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.062.475 |
-0,14 |
7.931.245 |
-15,30 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
1.213 |
0,00 |
246 |
-15,17 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
395.200 |
-15,30 |
80.241 |
-28,16 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
2.844 |
|
577 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
19 |
|
5 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38.374 |
-9,73 |
7.788 |
-21,54 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.681 |
0,27 |
747 |
-14,92 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
183 |
7,65 |
44 |
4,88 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
65.450 |
-39,84 |
15.604 |
-41,92 |
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.885 |
-72,26 |
1.195 |
-76,49 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.704 |
-2,73 |
3.506 |
-6,08 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.727 |
14,85 |
2.584 |
-2,56 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.996 |
|
405 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
-50,00 |
7 |
-56,25 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.607 |
-6,12 |
529 |
-20,33 |
|
| 2026-01-15 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1.515 |
3,06 |
308 |
-12,54 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.913 |
-9,19 |
795 |
-22,99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
511.977 |
-1,09 |
103.952 |
-16,11 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.367 |
21,50 |
3.526 |
3,07 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
4.124 |
-5,80 |
837 |
-20,13 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
171 |
0,59 |
35 |
-15,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
46 |
|
9 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.910 |
-10,16 |
694 |
-13,27 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.837 |
-9,86 |
373 |
-23,61 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.173 |
0,00 |
238 |
-15,00 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
847 |
0,00 |
202 |
-3,83 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
1.050,00 |
16 |
1.500,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.787 |
-1,97 |
426 |
-5,33 |
|
| 2025-10-30 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.203 |
0,47 |
650 |
-14,81 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
396.790 |
104,13 |
80.866 |
73,79 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
63.590 |
-7,07 |
15.160 |
-10,29 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
33.865 |
3,81 |
6.876 |
-11,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
438 |
-0,45 |
89 |
-16,19 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
5.281 |
-27,83 |
1.072 |
-38,78 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.268 |
-1,49 |
4.318 |
-16,43 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.139 |
|
1.246 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.061 |
-87,01 |
254 |
-87,00 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.569 |
|
319 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.769 |
-8,39 |
359 |
-22,29 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
8.434 |
-0,18 |
1.712 |
-15,33 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
60.253 |
-10,17 |
12.234 |
-23,81 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.018 |
13,48 |
2.846 |
-3,75 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
52 |
|
11 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.457 |
12,84 |
5.318 |
-5,31 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.072 |
2,10 |
225 |
-10,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
200 |
-98,23 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
233 |
-57,01 |
56 |
-58,65 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
18.900 |
-61,11 |
3.837 |
-67,02 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
1.108 |
-73,49 |
225 |
-77,60 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
21.602 |
15,12 |
4.386 |
-2,34 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
281.000 |
18,17 |
57.054 |
0,23 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2.684 |
-7,70 |
545 |
-21,70 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.105 |
20,23 |
1.883 |
10,19 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
748.233 |
-15,93 |
178.386 |
-18,84 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.335 |
-4,30 |
271 |
-18,62 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
38.094 |
103,27 |
7.735 |
72,40 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
358.343 |
28,24 |
85.433 |
23,81 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
115.058 |
-11,63 |
23.361 |
-25,05 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
160.857 |
20,05 |
32.660 |
1,83 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11.713 |
0,00 |
2.387 |
-12,63 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
67.639 |
0,17 |
13.733 |
-15,03 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.790.255 |
-4,77 |
1.175.653 |
-19,23 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.258 |
|
458 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
330 |
0,00 |
67 |
-14,10 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.395.890 |
3,61 |
1.298.622 |
-12,12 |
|
| 2026-02-12 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.433 |
-38,87 |
343 |
-38,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.199.078 |
-8,48 |
649.541 |
-22,37 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
5.637 |
|
1.145 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.546 |
-1,90 |
314 |
-16,98 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
13.580 |
-22,86 |
2.757 |
-34,58 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
27.372 |
-8,57 |
6.526 |
-11,73 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.652 |
0,00 |
394 |
-3,44 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.264 |
-87,76 |
257 |
-89,64 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.533 |
5,29 |
311 |
-10,63 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
5.412 |
-3,62 |
1.099 |
-18,30 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
198.920 |
-4,98 |
40.389 |
-19,02 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
197.100 |
11,99 |
46.991 |
8,11 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
36.368 |
-7,29 |
7.384 |
-21,36 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.996 |
0,49 |
13.400 |
-14,77 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.323.952 |
9,81 |
268.815 |
-6,86 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
36.117 |
105,87 |
7.333 |
74,64 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
43.780 |
144,85 |
8.889 |
107,69 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.708 |
5,11 |
347 |
-10,82 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
3.157 |
0,25 |
1 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.368 |
|
23.426 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.164 |
21,00 |
236 |
2,61 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
3.096 |
-11,95 |
629 |
-25,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.215 |
-11,06 |
2.886 |
-24,55 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
6.265 |
|
1.238 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
17.332 |
1,14 |
4.149 |
1,59 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
376 |
0,00 |
76 |
-15,56 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.609 |
3,01 |
1.342 |
-12,64 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.951 |
0,00 |
2.427 |
-15,17 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
187.556 |
|
44.897 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
52.000 |
33,33 |
10.558 |
13,10 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.136 |
-0,85 |
2.667 |
-15,89 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.038.776 |
-57,24 |
210.913 |
-63,73 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.010 |
-0,35 |
408 |
-15,35 |
|
| 2025-11-12 |
13F |
Alpha Zero LLC
|
|
|
|
1.141 |
6,84 |
273 |
7,48 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
757.200 |
40,46 |
153.742 |
19,13 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.858 |
-1,48 |
377 |
-16,41 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
189.111 |
-3,06 |
38.397 |
-17,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.186.300 |
24,56 |
240.866 |
5,65 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
76.503 |
1,94 |
15.533 |
-13,53 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.586 |
0,12 |
525 |
-15,05 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
533.141 |
-10,53 |
108.249 |
-24,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.099 |
-9,99 |
223 |
-23,63 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4.143 |
|
988 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
347.497 |
1,69 |
70.556 |
-13,75 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
545 |
0,00 |
111 |
-15,38 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.195 |
-13,56 |
1.055 |
-26,70 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65.359 |
-0,48 |
13 |
-13,33 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.007 |
-58,25 |
1.199 |
-58,07 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
7.223 |
27,32 |
1.722 |
23,00 |
|
| 2026-01-15 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.143 |
1,87 |
232 |
-13,43 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
84 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
257.179 |
|
52.218 |
|
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
19.918 |
4,50 |
4.044 |
-11,35 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
132.919 |
0,00 |
31.689 |
-3,46 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.356 |
5,03 |
275 |
-11,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
430 |
0,47 |
87 |
-14,71 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
12.660 |
0,00 |
3.018 |
-3,45 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.901 |
6,40 |
1.198 |
-9,72 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.509 |
0,91 |
4.890 |
-2,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.438 |
|
292 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.847 |
-94,96 |
984 |
-95,72 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
186.600 |
49,16 |
37.887 |
130.544,83 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
230.220 |
23,35 |
46.744 |
4,59 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
97 |
0,00 |
20 |
-17,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.100 |
-25,91 |
18.700 |
64.379,31 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.300 |
-1,89 |
264 |
-17,03 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.175 |
0,00 |
281 |
0,72 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
258.263 |
|
52.438 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
105.200 |
578,71 |
21.360 |
475,71 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
114 |
0,00 |
23 |
-14,81 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.986 |
-62,11 |
4.261 |
-67,87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.200 |
-78,33 |
1.056 |
-81,64 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.699.194 |
0,00 |
643.515 |
-3,46 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.334 |
-17,78 |
880 |
-30,29 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
117.668 |
-14,54 |
28.053 |
-17,49 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.479 |
23,04 |
300 |
4,53 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
602 |
|
144 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
83.757 |
-0,46 |
17.006 |
-15,57 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
154.597 |
16,92 |
31.389 |
-0,83 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
2.144 |
-12,85 |
435 |
-26,02 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.223 |
20,26 |
248 |
2,06 |
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
14.999 |
-19,14 |
3.576 |
-21,94 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.578 |
-14,61 |
320 |
-27,60 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
13.508 |
-23,51 |
2.743 |
-35,13 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
2.246 |
|
456 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525.887 |
-2,62 |
106.809 |
-17,36 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
10.091 |
8,28 |
2.049 |
-8,12 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
378 |
0,00 |
77 |
-13,64 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
-99,05 |
10 |
-99,21 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
58.317 |
-5,66 |
11.841 |
-19,98 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.258.329 |
14,90 |
1.067.651 |
-2,54 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
51 |
0,00 |
10 |
-16,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
606.025 |
10,42 |
122.114 |
-7,05 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.137 |
0,00 |
231 |
-15,44 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
22 |
|
4 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.721 |
64,06 |
349 |
39,04 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
186.682 |
-48,28 |
44.507 |
-50,07 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
562 |
-3,93 |
114 |
-18,57 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
279.449 |
-0,66 |
56.739 |
-15,74 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
281 |
0,36 |
57 |
-13,64 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.701 |
13,83 |
2.074 |
9,91 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
379 |
0,53 |
77 |
-15,56 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8.967 |
-0,55 |
1.821 |
-15,66 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.020 |
-0,64 |
7.320 |
-17,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
4.233 |
0,00 |
859 |
-15,20 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
1.024 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
178.756 |
-14,57 |
36.295 |
-27,54 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.500 |
-56,46 |
711 |
-63,10 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.447 |
5,83 |
903 |
-10,25 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.700 |
4,40 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.940 |
8,38 |
394 |
1,29 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
2.337 |
90,31 |
475 |
61,77 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
699.872 |
-21,73 |
142.634 |
-32,97 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.625 |
0,93 |
387 |
-2,52 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5.370 |
2,19 |
1.090 |
-13,29 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
14.956 |
25,29 |
3.037 |
6,27 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5.754 |
9,14 |
1.149 |
-6,89 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
58.582 |
-5,01 |
11.894 |
-19,43 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
8,16 |
11 |
-9,09 |
|
| 2025-11-03 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|