| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.875 |
-6,47 |
1.041 |
-9,41 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.011 |
-9,81 |
45 |
-13,46 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.086 |
1,96 |
91 |
-2,17 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
622.806 |
361,34 |
27.148 |
346,81 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
68.821 |
27,59 |
3.000 |
23,57 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.493 |
27,06 |
65 |
25,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
153 |
-1,92 |
7 |
-14,29 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.153 |
3,95 |
791 |
0,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
389.553 |
-0,15 |
16.961 |
-7,08 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.655 |
0,00 |
119 |
-4,03 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
125.634 |
2,39 |
5.477 |
-0,80 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27.010 |
5,47 |
1.177 |
2,17 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.966 |
-17,64 |
609 |
-20,31 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
778 |
289,00 |
34 |
266,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.800 |
-58,31 |
645 |
-59,61 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.863 |
2,21 |
212 |
-1,40 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
167.960 |
74,14 |
7.548 |
66,88 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
117.405 |
17,70 |
5.118 |
13,99 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
172.367 |
29,13 |
7.513 |
25,05 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
906 |
6,09 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.221 |
-85,16 |
280 |
-85,68 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.519 |
-1,85 |
502 |
-4,92 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.584 |
-22,53 |
331 |
-25,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
69 |
|
3 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
22.500 |
|
983 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
15.886 |
|
692 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
6.542 |
|
285 |
|
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
9.490 |
0,00 |
414 |
-3,28 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.701 |
2,41 |
336 |
-0,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.004.044 |
1,69 |
43.766 |
-1,52 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
347.748 |
0,00 |
15.628 |
-4,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.111.442 |
-15,16 |
92.038 |
-17,84 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
14.176.961 |
|
617.974 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.735 |
-49,11 |
2.081 |
-50,73 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
85 |
|
4 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
287.310 |
-29,22 |
13 |
-33,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
17.877 |
3,04 |
779 |
-0,13 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.320 |
|
363 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
386.626 |
|
16.853 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30.446 |
-0,04 |
1.327 |
-3,14 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
859 |
0,00 |
39 |
-5,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
107.588 |
28,77 |
4.690 |
24,71 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
49.486 |
-7,46 |
2.157 |
-10,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
159.400 |
-1,43 |
6.948 |
-4,55 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
256 |
|
11 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
354.165 |
25,66 |
15.916 |
20,71 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
82.907 |
0,29 |
3.614 |
-2,88 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
14.681 |
28,81 |
660 |
23,41 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.604 |
|
462 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
28.541 |
-6,01 |
1.254 |
-6,77 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
98 |
78,18 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
20.156 |
0,00 |
879 |
-3,20 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
50.320 |
12,60 |
2.261 |
7,92 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
524.568 |
13,23 |
23.490 |
12,65 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.966 |
1,51 |
391 |
-1,76 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.257 |
14,73 |
2.539 |
11,12 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
146.893 |
34,64 |
7 |
50,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.571 |
347,49 |
156 |
342,86 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
508 |
29,26 |
23 |
22,22 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
36.870 |
0,00 |
1.607 |
-3,13 |
|
| 2025-10-07 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
235.010 |
-19,24 |
10.244 |
-21,78 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
283.703 |
-1,12 |
12.367 |
-4,24 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
6.180 |
1,56 |
269 |
-1,47 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
42.033 |
-15,38 |
1.832 |
-18,03 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
38 |
26,67 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
5.651 |
|
246 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
755 |
-10,97 |
33 |
-15,79 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
14.806.402 |
5,53 |
645.411 |
2,20 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.405 |
0,00 |
236 |
-3,29 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.190.049 |
-1,41 |
51.874 |
-4,52 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
4.578 |
0,00 |
200 |
-3,40 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.130.053 |
3,05 |
1.008.239 |
-0,20 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
244 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
44.026 |
-2,93 |
1.979 |
-7,01 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.582.104 |
-5,19 |
69.613 |
-7,30 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.666 |
0,00 |
203 |
-3,33 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
560.600 |
-25,14 |
24.437 |
-27,50 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
40 |
|
2 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.200 |
0,00 |
357 |
-3,25 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
283 |
32,86 |
12 |
33,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.705 |
157,16 |
74 |
155,17 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
61.572 |
0,95 |
2.684 |
-2,26 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.883 |
26,75 |
954 |
22,65 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.184 |
0,34 |
531 |
-2,75 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
263.719 |
-3,58 |
11.496 |
-6,62 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.121 |
1.435,62 |
49 |
1.500,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
31.248 |
5,89 |
1.362 |
2,56 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
264.290 |
-12,29 |
11.877 |
-15,95 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.784 |
19,86 |
819 |
16,03 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
124.883 |
26,88 |
5.444 |
22,87 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.612.010 |
68,99 |
331.808 |
63,66 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.561.165 |
41,58 |
70.159 |
35,66 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.537 |
-22,29 |
764 |
-24,73 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.339 |
-2,58 |
285 |
-6,89 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
401.724 |
-6,81 |
17.511 |
-9,75 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
29.274 |
11,87 |
1.276 |
8,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.848 |
0,00 |
2.914 |
-4,18 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
66.495 |
7,69 |
2.899 |
4,28 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.340.511 |
11,37 |
145.613 |
7,85 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
443 |
0,91 |
19 |
0,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.390 |
77,95 |
242 |
70,42 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
32.599 |
27,03 |
1.421 |
22,94 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
146.531 |
1,74 |
6.585 |
-2,52 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
206.408 |
29,00 |
8.997 |
24,94 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
329.501 |
-13,40 |
14.808 |
-17,02 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.746 |
-4,36 |
512 |
-7,25 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
12.651 |
25,05 |
569 |
19,83 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8.654 |
7,01 |
389 |
2,37 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
5.912 |
-1,76 |
258 |
-4,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
17.845 |
-0,29 |
778 |
-3,48 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
321.377 |
-5,28 |
14.011 |
-8,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
62.395 |
-28,08 |
2.720 |
-30,35 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
6.999 |
|
305 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.112 |
-16,36 |
223 |
-19,27 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.081 |
2,82 |
91 |
-1,10 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
230.000 |
0,00 |
10.336 |
-4,18 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
8.993 |
37,99 |
404 |
32,46 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9.968 |
-8,39 |
435 |
-11,25 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14.731 |
31,86 |
642 |
27,89 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
288.669 |
0,00 |
12.973 |
-4,18 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
218 |
-3,56 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.440.833 |
-1,86 |
106.396 |
-4,96 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.614 |
2,90 |
201 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
65.700 |
119,00 |
2.957 |
127,11 |
|
| 2026-01-21 |
13F |
Ethos Capital Management, Inc.
|
|
|
|
30.837 |
|
1.344 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
344.429 |
-1,25 |
15.014 |
-4,36 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27.300 |
20,26 |
1.229 |
24,67 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
10.582 |
137,64 |
461 |
130,50 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
15.983 |
|
697 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
233.972 |
-14,81 |
10.199 |
-16,35 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3.521 |
0,00 |
153 |
-3,16 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18.805 |
-5,53 |
820 |
-8,49 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
11.852 |
0,11 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.751 |
|
861 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.442 |
|
324 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
416.444 |
-4,88 |
18.715 |
-8,86 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.433 |
0,00 |
62 |
-3,12 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
49.416 |
2,94 |
2.219 |
2,69 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.805 |
|
209 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
327.362 |
6,64 |
14.270 |
3,28 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
123.058 |
0,00 |
5.530 |
-4,18 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23.729 |
-0,59 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.668 |
-75,19 |
334 |
-75,97 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
124.930 |
10,89 |
5.446 |
7,40 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.775 |
|
165 |
|
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
11.582 |
-2,19 |
505 |
-5,26 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
425.904 |
25,61 |
19.140 |
20,37 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
7.143 |
|
311 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.592 |
-12,35 |
244 |
-15,33 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9.067 |
|
395 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
71.970 |
4,87 |
3.137 |
1,55 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
5.510 |
-5,49 |
240 |
-8,40 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
263.517 |
46,35 |
11.842 |
40,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.139 |
-53,77 |
50 |
-55,45 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
34.678 |
0,37 |
1.512 |
-2,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.099.765 |
-4,40 |
47.939 |
-7,42 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.409 |
-3,28 |
628 |
-6,27 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.175 |
65,73 |
51 |
64,52 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.320 |
-0,47 |
275 |
-3,51 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
163 |
0,00 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.128 |
-13,73 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
801 |
157,56 |
35 |
161,54 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4.775 |
0,91 |
208 |
-1,89 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.643 |
-10,19 |
246 |
-13,12 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
174 |
|
8 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
107.025 |
6,68 |
4.810 |
2,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.592 |
0,70 |
69 |
-2,82 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
19.977 |
-2,55 |
871 |
-5,64 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.378 |
85,06 |
106 |
79,66 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32.280 |
0,28 |
1.407 |
-2,83 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
5.626 |
|
247 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.321 |
24,33 |
711 |
20,51 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.728 |
-1,16 |
1.471 |
-5,28 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
43 |
|
2 |
|
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
4.824 |
|
210 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
482.467 |
-20,73 |
21.682 |
-24,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
823.800 |
-0,63 |
35.909 |
-3,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
824.600 |
-19,01 |
35.944 |
-21,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.996.452 |
16,34 |
174.205 |
12,67 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
62.308 |
-9,95 |
2.800 |
1,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
73.556 |
0,00 |
3.306 |
-4,18 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.338 |
-10,71 |
233 |
-13,75 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
12.761 |
-69,70 |
573 |
-70,99 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.964 |
-15,52 |
216 |
-18,18 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
9.545 |
13,87 |
416 |
10,34 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.581 |
0,00 |
116 |
-4,96 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.121 |
17,88 |
1.084 |
12,93 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
140 |
0,72 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
393.590 |
-5,21 |
17.157 |
-8,20 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.373 |
-2,08 |
241 |
-6,23 |
|
| 2025-10-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.200 |
-36,73 |
270 |
-38,78 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
68.800 |
-28,26 |
2.999 |
-30,54 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
179.045 |
21,17 |
7.805 |
17,35 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.232.599 |
-5,30 |
53.729 |
-8,29 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
13.497 |
20,60 |
588 |
16,90 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
492 |
0,00 |
21 |
-4,55 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
592 |
-84,66 |
27 |
-85,47 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
33.138 |
27,46 |
1.444 |
23,42 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
78 |
|
3 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.270.655 |
-1,33 |
55.388 |
-4,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.661.424 |
0,41 |
159.612 |
-2,73 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.363.717 |
3,36 |
582.524 |
0,10 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
272.620 |
0,00 |
11 |
-8,33 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25.704 |
0,00 |
1.155 |
-4,15 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
4.600 |
1,10 |
201 |
-1,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
45.004 |
-12,95 |
1.962 |
-15,73 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113.900 |
-2,51 |
4.965 |
-5,59 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
275 |
|
12 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
69 |
13,11 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
161 |
7,33 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
44 |
-4,44 |
|
| 2026-02-10 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
10.784 |
0,94 |
470 |
-2,08 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
16.386 |
913,99 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
402 |
|
18 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
848.432 |
62,13 |
36.983 |
57,01 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
325 |
|
14 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
95.008 |
-29,86 |
4.141 |
-32,08 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.086 |
7,21 |
222 |
3,76 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
59 |
47,50 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
32.293 |
|
1.408 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.069 |
-47,74 |
1.037 |
-49,95 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
176 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
187.855 |
|
8.189 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
166.622 |
-4,27 |
7.488 |
-8,28 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
403.313 |
-4,06 |
18.125 |
-8,07 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.032 |
-36,64 |
394 |
-38,69 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
392.179 |
0,98 |
17.095 |
-2,20 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.226 |
-0,47 |
315 |
-8,99 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
843.389 |
18,78 |
39.698 |
24,22 |
|
| 2025-11-10 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
8.998 |
|
405 |
|
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.489.500 |
-39,25 |
66.938 |
-41,79 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
128 |
5,79 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
796 |
-15,23 |
35 |
-19,05 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.096 |
11,91 |
266 |
8,16 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
96.936 |
1,87 |
4.225 |
-1,33 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
630 |
0,00 |
27 |
-3,57 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
176.304 |
|
7.935 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4.597 |
14,15 |
200 |
10,50 |
|
| 2025-09-24 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
349.329 |
-71,61 |
15.227 |
-72,50 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.012 |
-72,06 |
306 |
-72,92 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.814 |
-32,51 |
79 |
-34,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
637.613 |
0,01 |
27.794 |
-3,15 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
30.396 |
0,00 |
1.325 |
-3,22 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.953.390 |
-0,38 |
85.148 |
-3,53 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.910 |
0,00 |
83 |
-2,35 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4.487 |
|
202 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
11 |
-35,29 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
421 |
22,74 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
337 |
0,00 |
15 |
-6,67 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
6.239 |
-85,04 |
272 |
-85,03 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
513.129 |
-0,69 |
22.367 |
-3,83 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.099 |
26,27 |
3.060 |
21,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.199 |
-87,40 |
189 |
-87,86 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33.053 |
3,01 |
1.485 |
-1,26 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
84.170 |
7,57 |
3.669 |
4,17 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
4.254 |
|
185 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.590 |
7,23 |
1.246 |
3,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
80.378 |
11,95 |
3.504 |
8,42 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
688 |
|
30 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
10.671 |
0,83 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.663 |
0,45 |
116 |
-2,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.517 |
62,25 |
68 |
58,14 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.279 |
337,49 |
6.158 |
323,81 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
391 |
|
17 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
400.708 |
4.791,46 |
18.036 |
4.980,28 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
770 |
511,11 |
34 |
560,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
106.124 |
11,09 |
4.769 |
6,45 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
11.284 |
13,28 |
492 |
9,60 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
246 |
2,50 |
11 |
0,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
188.885 |
-4,00 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25.178 |
0,00 |
1.106 |
-2,47 |
|
| 2026-02-13 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.663 |
0,04 |
203 |
-2,87 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.659 |
|
901 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.633.160 |
-6,91 |
71.189 |
-9,85 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
134 |
94,20 |
6 |
66,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
478 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11.791 |
2,87 |
514 |
-0,39 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.767.655 |
-4,90 |
120.642 |
-7,90 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
65.251 |
-43,67 |
2.844 |
-45,44 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
262 |
|
11 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.145.826 |
1,57 |
573.027 |
-1,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
285.700 |
-18,39 |
12.454 |
-20,97 |
|
| 2026-02-09 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5.180 |
0,00 |
226 |
-3,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
370.700 |
-38,33 |
16.159 |
-40,28 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
893 |
1,13 |
39 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
10.993 |
-3,71 |
494 |
-7,66 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
225.105 |
-89,93 |
9.812 |
-90,25 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.801 |
8,11 |
253 |
4,56 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
27.074 |
|
1.180 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
26.683 |
98,20 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.591 |
-3,40 |
69 |
-6,76 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
171.598 |
5,94 |
7.480 |
2,59 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
296.844 |
210,77 |
12.939 |
200,98 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133.697 |
3,39 |
5.828 |
0,12 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
-99,85 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
39.338 |
-1,51 |
1.715 |
-4,62 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
5.666 |
-10,77 |
247 |
-13,68 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
748 |
|
33 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.900 |
|
388 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
50.332 |
16,84 |
2.262 |
11,93 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
15.181 |
-1,05 |
662 |
-4,20 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6.329 |
0,00 |
276 |
-3,17 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
520 |
0,39 |
23 |
-4,35 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.955 |
-3,34 |
1.301 |
-7,34 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.527 |
2,56 |
203 |
-1,93 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.889 |
|
213 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35.678 |
15,46 |
1.555 |
11,87 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
7.574 |
1,87 |
330 |
-1,20 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
213.104 |
5,99 |
9.289 |
2,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30.258 |
0,00 |
1.360 |
-4,23 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
31.795 |
-0,26 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Defined Financial Planning LLC
|
|
|
|
6.234 |
1,32 |
291 |
9,85 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
47.255 |
78,58 |
2.060 |
72,88 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.487 |
-3,12 |
762 |
-6,16 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
19.752 |
0,99 |
861 |
-2,16 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.537 |
9,95 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
284.787 |
-3,40 |
12.414 |
-6,45 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
22.407 |
-5,48 |
977 |
-8,53 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
12.097 |
1,31 |
527 |
-1,86 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.871 |
38,70 |
84 |
33,33 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
10.445 |
93,68 |
469 |
86,11 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
748 |
0,00 |
33 |
-3,03 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.810 |
-9,66 |
253 |
-12,46 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
8.468 |
-0,91 |
369 |
-3,91 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
72 |
132,26 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
447.955 |
-5,92 |
19.526 |
-8,88 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
12.675 |
13,84 |
553 |
10,18 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
24.979.574 |
-7,47 |
1.088.861 |
-10,39 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
37.894 |
-3,92 |
1.652 |
-6,99 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.237.676 |
3,14 |
53.950 |
-0,11 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
15.289 |
22,27 |
687 |
17,24 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.610 |
0,00 |
375 |
-3,10 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
326.525 |
-3,90 |
14.233 |
-6,93 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.297 |
0,00 |
238 |
-4,03 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
621 |
-8,41 |
27 |
-10,00 |
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
26.600 |
-1,85 |
1.159 |
-4,92 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.772 |
42,15 |
295 |
37,85 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
16.832 |
-1,36 |
756 |
-5,50 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.008.118 |
-0,63 |
43.944 |
-3,76 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.692 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
351.101 |
-3,15 |
15.304 |
-6,20 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.573 |
2,53 |
156 |
-0,64 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
56.701 |
0,00 |
2.472 |
-3,17 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.976 |
3,64 |
1.045 |
0,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.088 |
4,34 |
440 |
0,92 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.169.338 |
-2,30 |
617.641 |
-5,38 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
122.801 |
-58,96 |
5.519 |
-60,68 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
297 |
|
13 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.967 |
24,58 |
217 |
20,67 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
51.486 |
220,59 |
2.244 |
210,80 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.289 |
-59,86 |
103 |
-61,80 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.474 |
0,37 |
457 |
-2,77 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.940 |
-7,34 |
132 |
-10,81 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
343 |
397,10 |
15 |
366,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.947 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
28.553 |
64,37 |
1.245 |
59,28 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
3.086.552 |
3,50 |
134.543 |
0,23 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.837 |
-19,03 |
429 |
-18,79 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
121.705 |
16,21 |
5.305 |
12,56 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
26.450 |
3,43 |
1.153 |
0,09 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
12.857 |
0,00 |
560 |
-3,11 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.700 |
|
902 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
664.626 |
0,44 |
29 |
-3,45 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.765 |
-31,49 |
426 |
-33,70 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.610 |
|
375 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.044 |
-7,84 |
89 |
-10,10 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.094 |
0,20 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.780 |
0,00 |
121 |
-3,20 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.069.758 |
-3,80 |
227.966 |
-0,32 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
41.500 |
|
1.868 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
90.600 |
0,00 |
4.046 |
3,48 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
8.904 |
4,20 |
388 |
1,04 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.456 |
8,20 |
456 |
4,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
25.640 |
7,14 |
1.118 |
3,71 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.675 |
-4,30 |
291 |
-7,35 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
142.435 |
17,36 |
6.209 |
13,66 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
8,06 |
3 |
50,00 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.959 |
12,77 |
783 |
9,22 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
13.823 |
-0,27 |
603 |
-3,37 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
246 |
0,00 |
11 |
-9,09 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
12.860 |
0,00 |
561 |
-3,11 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.181 |
-5,02 |
223 |
-12,60 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.321.071 |
|
57.585 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.528 |
33,91 |
241 |
29,73 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
111.010 |
-3,24 |
4.839 |
-6,29 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
5.971 |
-12,37 |
265 |
-19,27 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
900 |
0,00 |
40 |
-2,44 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
191 |
-5,91 |
0 |
|
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
13.027 |
51,97 |
585 |
81,68 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
101.505 |
-0,17 |
4.425 |
-3,32 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.183 |
9,16 |
575 |
5,71 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
412.216 |
-0,73 |
17.968 |
-3,86 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
84.794 |
-22,03 |
3.696 |
-23,83 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
529 |
|
24 |
|
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
46.360 |
|
2.021 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.872 |
0,00 |
214 |
-4,04 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.291 |
-0,92 |
56 |
-3,45 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
760 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
20.026 |
-9,68 |
873 |
-12,54 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
73.563 |
0,00 |
3.466 |
7,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
752.242 |
-1,67 |
32.790 |
-4,77 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
43.145 |
-0,06 |
1.939 |
-4,25 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
15.881 |
-1,90 |
692 |
-4,95 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.476 |
0,00 |
326 |
-3,27 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.387 |
7,36 |
801 |
7,81 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
408 |
-2,86 |
18 |
-5,56 |
|
| 2026-02-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
6.785 |
2,01 |
296 |
-1,34 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
339.200 |
2,82 |
15.244 |
-1,48 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
187.423 |
560,80 |
8.177 |
223,59 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
200.815 |
-72,09 |
8.754 |
-72,98 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.216 |
0,00 |
53 |
-1,85 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
60.008 |
-21,62 |
2.616 |
-24,09 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
105 |
-87,57 |
5 |
-89,47 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
1.600,00 |
4 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.962 |
47,51 |
696 |
50,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.607 |
19,91 |
855 |
16,19 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
87 |
6,10 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.956 |
|
216 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.141.817 |
0,00 |
141.193 |
-4,18 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
44.962 |
-11,38 |
1.960 |
-14,19 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
5.270 |
-1,61 |
243 |
4,29 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
4.100 |
1.950,00 |
179 |
1.877,78 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
171.382 |
-1,51 |
7.471 |
-4,62 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.082 |
1,38 |
222 |
-1,78 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
136 |
0,74 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
104.971 |
1,70 |
4.576 |
-1,51 |
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.372 |
0,00 |
409 |
-3,09 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
35.316 |
-73,00 |
2 |
-80,00 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29.698 |
2,12 |
1.335 |
-2,13 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
57.528 |
|
2.508 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
622 |
0,00 |
27 |
0,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
9.565 |
|
417 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
33.049 |
-1,32 |
1.441 |
-4,45 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
13.318 |
-67,76 |
581 |
-68,80 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11.149 |
4,03 |
486 |
0,62 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
432.065 |
|
19.417 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
55.741 |
-1,30 |
2.430 |
-4,41 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
7.679 |
-1,80 |
335 |
-4,84 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
893 |
0,00 |
39 |
-5,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.752 |
59,91 |
382 |
54,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
131.118.541 |
0,46 |
5.715.457 |
-2,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.453 |
4,24 |
761 |
0,93 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
423.587 |
35,59 |
18.464 |
31,32 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
40.000 |
2,56 |
1.744 |
-0,68 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20.184 |
13.092,16 |
880 |
14.550,00 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.754 |
-0,21 |
338 |
-3,44 |
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
52.573 |
-1,63 |
2.303 |
-3,56 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5.355 |
-0,83 |
233 |
-4,12 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
31 |
-99,61 |
1 |
-99,72 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.753 |
|
213 |
|
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
158.326 |
0,00 |
6.902 |
-3,16 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.669 |
10,27 |
1.250 |
6,75 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
-31,03 |
3 |
-50,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
272.233 |
28,42 |
11.867 |
24,37 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.080 |
0,93 |
49 |
-4,00 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.066 |
4,67 |
221 |
1,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
608.133 |
3,24 |
27.372 |
7,02 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
87.266 |
41,63 |
3.922 |
35,72 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
41.452 |
114,42 |
1.807 |
107,59 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112.215 |
-28,01 |
4.891 |
-30,29 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.362 |
-13,28 |
147 |
-16,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
554 |
0,91 |
24 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
132 |
-1,49 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
17.300 |
-48,51 |
777 |
-41,14 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
279 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
336.606 |
-40,54 |
15.127 |
-43,02 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
38.355 |
169,52 |
2 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.561 |
-0,45 |
242 |
-3,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
78.068 |
82,45 |
3.403 |
76,73 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
61.543 |
|
2.683 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.650 |
0,00 |
72 |
-4,05 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
75.592 |
21,63 |
3 |
50,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
5.802 |
|
253 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67.699 |
10,19 |
2.950 |
6,81 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11.014 |
-22,95 |
480 |
-25,35 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.121 |
-88,39 |
877 |
-88,76 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.431 |
2,43 |
237 |
-0,84 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
532 |
0,00 |
23 |
0,00 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
36.190 |
23,52 |
1.626 |
18,34 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
258.488 |
4,11 |
11.616 |
-0,24 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
37.060 |
-62,18 |
1.615 |
-63,38 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.699 |
-5,86 |
597 |
-8,72 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
416 |
0,00 |
18 |
0,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
190 |
-2,56 |
8 |
0,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
62.056 |
7,74 |
2.705 |
4,36 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.769 |
0,00 |
121 |
-3,23 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.635 |
|
611 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35.765 |
0,00 |
1.559 |
-3,17 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
16.037 |
-32,18 |
721 |
-35,02 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
66.161 |
2,85 |
2.884 |
1,66 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50.232 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1.217.547 |
5,25 |
54.717 |
0,85 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
39.789 |
-5,34 |
1.714 |
-14,52 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.309 |
40,25 |
1.016 |
35,83 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
13.467 |
0,00 |
587 |
-3,14 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
4.880 |
0,00 |
213 |
-3,20 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.813 |
-52,97 |
306 |
-54,93 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
228 |
0,00 |
10 |
-10,00 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
23.414 |
0,34 |
1.052 |
-3,84 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.504 |
0,92 |
240 |
-2,45 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
341.284 |
1,67 |
14.877 |
-1,54 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2.080 |
|
91 |
|
|
| 2025-10-29 |
13F |
Stenger Family Office, LLC
|
|
|
|
49.280 |
1,53 |
2.369 |
10,24 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.337 |
0,00 |
58 |
-3,33 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
42.724 |
-4,47 |
1.862 |
-7,50 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8.638 |
4,94 |
389 |
8,68 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.689.481 |
|
73.644 |
|
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
287.413 |
4,66 |
12.528 |
1,36 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
50.900 |
-17,37 |
2.287 |
-20,84 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
22 |
-4,55 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
5.117 |
0,00 |
223 |
-3,04 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.676 |
-1,06 |
204 |
-4,25 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.593.874 |
5,42 |
113.232 |
2,30 |
|
| 2026-02-17 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
53.189 |
-0,39 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
177.848 |
6,92 |
7.752 |
3,54 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
527.023 |
8,12 |
22.973 |
4,71 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
5.724 |
-62,24 |
250 |
-63,49 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
58.765 |
-13,28 |
2.641 |
-16,90 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
28.390 |
3,43 |
1.259 |
-4,12 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
6.567.003 |
4,00 |
295.121 |
-0,34 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
786.698 |
1.042,83 |
34.292 |
1.006,91 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.254 |
|
55 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
202 |
0,00 |
9 |
-11,11 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
17.207 |
-0,92 |
750 |
-3,97 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.632 |
-5,22 |
158 |
-8,14 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
9.576 |
0,00 |
417 |
-3,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
192.273 |
-3,89 |
8.381 |
-6,92 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
97 |
-5,83 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.700 |
|
661 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
800 |
0,00 |
35 |
-5,56 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.174 |
-0,87 |
443 |
-3,90 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.348 |
-3,56 |
320 |
-6,43 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.303 |
0,00 |
362 |
-3,22 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
16.924 |
-33,84 |
738 |
-35,97 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.397 |
|
243 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
271 |
0,00 |
12 |
-8,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.021.502 |
-71,67 |
88.117 |
-72,56 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.334 |
-0,45 |
232 |
-3,73 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.687 |
36,02 |
989 |
31,73 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19.074 |
177,97 |
831 |
169,81 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.393 |
-0,57 |
197 |
-4,83 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
65.961 |
8,49 |
2.875 |
6,84 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
337.385 |
-2,51 |
14.707 |
-5,58 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.486 |
-1,92 |
762 |
-4,99 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.073 |
|
90 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
17.975 |
-98,26 |
754 |
-98,10 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.181 |
81,19 |
487 |
75,81 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
31.176 |
|
1.359 |
|
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
405.267 |
-76,08 |
18.213 |
-77,02 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
16.392 |
35,90 |
715 |
31,73 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.951 |
0,25 |
259 |
-3,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
215.392 |
26,95 |
9.393 |
23,00 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
180 |
-4,28 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Lantz Financial LLC
|
|
|
|
9.955 |
-0,20 |
434 |
-3,35 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
11.267 |
-6,75 |
491 |
-9,58 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.296 |
22,27 |
885 |
18,34 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
677 |
-13,21 |
30 |
-16,67 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14.280 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.686.978 |
15,07 |
160.715 |
11,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
473.265 |
3,04 |
21.269 |
-1,27 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
16.925.683 |
-5,37 |
737.791 |
-8,35 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
57.040 |
8,71 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
129 |
20,56 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.537 |
|
67 |
|
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.500 |
|
109 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.251.263 |
0,90 |
101.172 |
-3,31 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.780 |
0,00 |
395 |
-4,14 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
77.480 |
|
3.377 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
308.760 |
28,99 |
13.457 |
24,91 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28.990 |
|
1.264 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
36.372 |
-68,02 |
1.635 |
-69,36 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.782 |
5,80 |
470 |
2,40 |
|
| 2026-01-14 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
149.309 |
-5,16 |
6.711 |
-5,28 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
210.600 |
-34,27 |
9.180 |
-36,34 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
423.527 |
-6,81 |
18 |
-10,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
986 |
0,00 |
44 |
-4,35 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.505 |
|
66 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
57.560 |
11,44 |
2.509 |
125.350,00 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
525.330 |
59,37 |
23.608 |
52,71 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
9.536 |
2,59 |
416 |
-0,72 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
-17,19 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
7.621 |
40,69 |
332 |
36,63 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.062 |
-71,21 |
93 |
-72,54 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
175.277 |
5,30 |
7.877 |
0,90 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8.200 |
0,00 |
357 |
-3,25 |
|
| 2026-02-13 |
13F |
LFG Wealth Partners, LLC
|
|
|
|
17.202 |
|
750 |
|
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.849 |
-1,06 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
150.000 |
44,93 |
6.538 |
40,36 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.795 |
2,40 |
171 |
-1,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
110.300 |
-10,54 |
4.808 |
-13,37 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
455 |
|
20 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.647 |
-1,70 |
551 |
-4,84 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3.637 |
-29,90 |
159 |
-32,19 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.340 |
4,75 |
630 |
3,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.558.163 |
-16,90 |
111.510 |
-19,52 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
40.332 |
|
1.758 |
|
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
6.829 |
-1,36 |
307 |
2,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
93.097 |
0,93 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145.900 |
233,87 |
6.360 |
223,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
86.800 |
382,22 |
3.784 |
367,04 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
650.184 |
-7,11 |
28.342 |
-10,04 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
399.812 |
21,35 |
17.968 |
16,28 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26.229 |
4,56 |
1.173 |
1,30 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.994 |
1,80 |
261 |
-1,51 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.246 |
-0,21 |
229 |
-3,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
391.646 |
0,00 |
17.601 |
-4,18 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26.495 |
3,75 |
1.191 |
-0,58 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
171 |
3,64 |
7 |
0,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
279.949 |
3,44 |
12.581 |
-0,89 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
39.803 |
24,63 |
1.735 |
20,74 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.394 |
-4,36 |
497 |
-7,46 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.745 |
0,51 |
381 |
-2,56 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.517.497 |
1,31 |
203.016 |
-2,92 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
307.363 |
-0,72 |
13.398 |
102.953,85 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.429 |
-4,61 |
280 |
-7,59 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kennedy Investment Group
|
|
|
|
7.250 |
0,67 |
316 |
-2,47 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.859 |
3,45 |
81 |
1,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.710 |
-87,56 |
77 |
-88,20 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
129.712 |
3,09 |
5.654 |
-0,16 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.104.199 |
-3,48 |
1.137.882 |
-6,52 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.450 |
0,00 |
281 |
-3,10 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
6.572 |
93,64 |
286 |
88,16 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
19.098 |
-7,49 |
832 |
-10,44 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
16.683 |
0,47 |
727 |
-2,68 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.512 |
39,36 |
383 |
33,57 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.442 |
4,29 |
673 |
1,05 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
44.187 |
0,00 |
1.926 |
-3,12 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7.697 |
-2,61 |
336 |
-5,63 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|