| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
67.264 |
|
9.269 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
150.045 |
-0,83 |
21 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.418 |
0,12 |
333 |
3,42 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
-17,86 |
6 |
-14,29 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
30.364 |
-0,44 |
4.184 |
2,85 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.108 |
22,06 |
262 |
24,17 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.581 |
10,17 |
218 |
13,61 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
17 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.527 |
1,23 |
8.065 |
4,58 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
716.303 |
0,00 |
89.101 |
1,40 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92.780 |
-1,12 |
11.541 |
0,27 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
22.188 |
|
3.058 |
|
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
86.479 |
10,92 |
11.917 |
14,52 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
67.937 |
5,18 |
9.385 |
19,48 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.681 |
|
369 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107.871 |
-7,75 |
14.865 |
98.993,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
160 |
30,08 |
20 |
26,67 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
551.356 |
17,62 |
75.977 |
21,51 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
39.580 |
62,67 |
5.449 |
68,54 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.519 |
-15,66 |
209 |
-12,92 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
69.188 |
2,85 |
9.534 |
6,25 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.600 |
0,00 |
220 |
3,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.940 |
2,67 |
4.815 |
6,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31.000 |
22,53 |
4.272 |
26,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109.500 |
12,19 |
15.089 |
15,91 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49.212 |
0,79 |
6.781 |
4,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.569 |
-7,94 |
942 |
-6,65 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.448 |
|
613 |
|
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.386 |
-3,60 |
329 |
-0,61 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
32 |
|
4 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.854.889 |
-12,72 |
1.633.604 |
-9,83 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.710 |
-31,87 |
213 |
-30,94 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
300 |
0,00 |
41 |
2,50 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.143 |
|
296 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
154.097 |
3,70 |
21.265 |
7,60 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26.649 |
1.545,00 |
3.315 |
1.573,74 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.263 |
-12,20 |
3.503 |
-7,69 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.162 |
12,83 |
642 |
14,44 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
85 |
0,00 |
12 |
0,00 |
|
| 2026-01-21 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.069 |
5,62 |
285 |
9,20 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2.509 |
0,68 |
346 |
3,92 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22.787 |
-1,85 |
3.140 |
1,42 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
69.857 |
7,70 |
8.690 |
9,21 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.401 |
0,00 |
193 |
3,76 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.844 |
|
2.220 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.600 |
-3,74 |
2.563 |
-0,54 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.545 |
-23,55 |
213 |
-21,19 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
54.383 |
10,14 |
7.494 |
13,77 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.704 |
12,77 |
235 |
16,42 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
52 |
|
7 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
80.141 |
-4,18 |
11.043 |
-1,01 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.364 |
-46,98 |
326 |
-45,29 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.495 |
0,00 |
344 |
3,31 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
80 |
5,26 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
3.426 |
|
472 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.850 |
-33,59 |
531 |
-31,44 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
117.402 |
-8,04 |
16.178 |
-5,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.006 |
-9,16 |
11.714 |
-6,16 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.554 |
-24,85 |
628 |
-22,40 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
514 |
51,18 |
71 |
55,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.671 |
-22,25 |
644 |
-19,73 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
10.623 |
-0,16 |
1.417 |
5,04 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.094 |
43,97 |
1.391 |
48,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.700 |
-1,72 |
785 |
1,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
391.964 |
3,06 |
54.013 |
6,46 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.400 |
370,00 |
1.295 |
386,84 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
175 |
|
24 |
|
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.928 |
0,60 |
3.859 |
5,76 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
704.215 |
-8,11 |
97.041 |
-5,08 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
997 |
-6,91 |
124 |
-5,34 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
380.553 |
2,68 |
52.440 |
6,49 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
3.098 |
-7,88 |
427 |
-4,91 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
51.940 |
-0,28 |
7.157 |
3,02 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
56.082 |
3,53 |
7.728 |
6,96 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
10.236 |
|
1.411 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
26 |
|
4 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.519 |
|
485 |
|
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
-11,11 |
100 |
-10,00 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
228.100 |
0,00 |
28.373 |
1,40 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
221 |
0,00 |
30 |
3,45 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
164.620 |
-2,37 |
22.685 |
0,86 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.836 |
5,87 |
4.525 |
9,35 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
159 |
1.035,71 |
22 |
2.000,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.503 |
5,88 |
3.297 |
7,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
49.572 |
-1,70 |
6.166 |
-0,32 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
4.836 |
|
666 |
|
|
| 2026-02-12 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.859 |
0,19 |
1.281 |
4,06 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.020 |
12,61 |
1.993 |
14,15 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
61.294 |
-8,46 |
8.446 |
-5,43 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.800 |
-5,26 |
248 |
-1,98 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
30 |
3,45 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
115.901 |
34,95 |
15.971 |
39,42 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
899 |
-32,15 |
124 |
-30,11 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
135.409 |
33,22 |
16.844 |
35,09 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.930 |
-3,39 |
542 |
-0,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.300 |
|
908 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.028 |
0,00 |
142 |
2,92 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.372 |
1,38 |
465 |
4,74 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.348 |
0,00 |
1.426 |
3,26 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.202 |
8,91 |
398 |
10,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.896.454 |
0,85 |
536.931 |
4,18 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.562 |
10,51 |
904 |
14,14 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.318 |
-3,94 |
457 |
-0,65 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
23.193 |
30,43 |
3.196 |
34,75 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
683.019 |
-0,32 |
94.120 |
2,98 |
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3.105 |
11,77 |
428 |
15,41 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88.888 |
-4,18 |
12.265 |
-0,74 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.019 |
-59,78 |
1.381 |
-58,48 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.410 |
0,76 |
2.813 |
4,07 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.005 |
3,23 |
747 |
4,63 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
10.867 |
39,27 |
1.497 |
43,94 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.225 |
0,75 |
2.391 |
2,18 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
89.650 |
-0,70 |
12.354 |
2,58 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
100.970 |
-43,28 |
13.912 |
-41,41 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
32.886 |
|
4.532 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.067 |
|
286 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.880 |
-1,31 |
259 |
1,97 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
39.075 |
0,00 |
4.861 |
1,40 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.419 |
-0,27 |
609 |
2,88 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.274 |
0,89 |
1.002 |
4,27 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
2.552 |
-1,05 |
345 |
2,99 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
485 |
1,46 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
78.218 |
-9,05 |
9.730 |
-7,77 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
184.242 |
-2,41 |
25.388 |
0,82 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.132 |
326,05 |
983 |
340,36 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
160.642 |
2,70 |
19.982 |
4,14 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.999 |
0,04 |
1.240 |
3,42 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.350 |
36,23 |
292 |
38,39 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.551 |
0,43 |
352 |
3,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.229.111 |
30,41 |
169.371 |
34,72 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.400.394 |
0,84 |
192.974 |
4,18 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.840 |
-3,93 |
1.100 |
-2,57 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
622 |
-1,89 |
86 |
1,19 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
130.275 |
-6,79 |
17.952 |
-3,69 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.070 |
6,68 |
0 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.610 |
-12,04 |
3.186 |
-10,81 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4.714 |
0,00 |
650 |
|
|
| 2026-01-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.115 |
13,30 |
846 |
17,17 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.904 |
-0,64 |
1.227 |
2,59 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8.802 |
|
1.213 |
|
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.950 |
5,12 |
269 |
8,50 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.047 |
4,38 |
695 |
7,92 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76.900 |
0,00 |
10.597 |
3,31 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.503 |
|
621 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.024.261 |
-25,39 |
127.408 |
-24,35 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.136.101 |
-6,48 |
141.320 |
-5,17 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
204 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
36.491 |
699,89 |
4.539 |
711,99 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.439.218 |
|
611.724 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.631 |
-60,76 |
4.486 |
44.760,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.877 |
0,00 |
1.912 |
3,30 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
48.440 |
12,56 |
6.025 |
14,15 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
891 |
310,60 |
123 |
335,71 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.858 |
1,82 |
2.047 |
4,82 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
120.784 |
-13,22 |
16.313 |
-12,13 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
679.563 |
2,57 |
93.644 |
5,96 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.020 |
26,44 |
2.490 |
28,22 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
26.085 |
-3,16 |
3.595 |
0,06 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.030.463 |
-5,64 |
693.198 |
-2,52 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.275 |
27,52 |
313 |
32,07 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.983 |
-0,26 |
2.340 |
8,33 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
266 |
0,00 |
37 |
2,86 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
216.890 |
3,52 |
29.887 |
6,94 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.443 |
9,66 |
1.163 |
13,35 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.015 |
-1,04 |
1.518 |
2,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
327.020 |
-3,97 |
40.678 |
-2,62 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.921 |
-9,08 |
1.505 |
-6,12 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.136 |
43,97 |
763 |
46,17 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
106 |
|
15 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
895 |
8,48 |
111 |
9,90 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.966 |
1,87 |
2.613 |
5,24 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.101 |
-9,20 |
290 |
-6,17 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.384 |
16,68 |
4.876 |
20,52 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
888 |
2,42 |
122 |
6,09 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
63.399 |
-5,75 |
8.736 |
-2,63 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
95.208 |
-3,98 |
11.843 |
-2,63 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44.100 |
-10,73 |
5.486 |
-9,47 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
125.104 |
-0,47 |
17.239 |
2,82 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
130.588 |
-16,66 |
17.419 |
-12,37 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
64.816 |
-4,00 |
8.932 |
-0,83 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.733 |
-6,53 |
239 |
-3,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
52.332 |
-3,80 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.231 |
4,25 |
307 |
7,72 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.773 |
-0,62 |
234 |
-1,27 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.245 |
23,25 |
1.274 |
27,30 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
331 |
0,00 |
46 |
2,27 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
201 |
-10,67 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
90.771 |
-10,45 |
11.291 |
-9,19 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
-10,00 |
1.120 |
-8,73 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
487 |
-1,02 |
67 |
3,08 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.991 |
4,40 |
274 |
7,87 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
7.499 |
-16,11 |
1.033 |
-13,34 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.266 |
-36,84 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
144 |
|
20 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.103 |
10,31 |
2.081 |
13,96 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
56.480 |
5,68 |
7.783 |
9,18 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.183 |
0,09 |
301 |
3,45 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
134 |
27,62 |
18 |
38,46 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
744 |
3,05 |
93 |
4,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
74.400 |
-2,63 |
10.252 |
0,59 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.208 |
95,64 |
718 |
101,97 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
1.090,00 |
16 |
1.500,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
111.809 |
0,63 |
15.407 |
3,96 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
2.741 |
|
378 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
735.906 |
-1,02 |
101.408 |
2,25 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.120 |
11,95 |
1.670 |
15,65 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.288 |
|
315 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
75,00 |
6 |
66,67 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
148 |
0,68 |
20 |
11,11 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.049 |
12,80 |
379 |
14,50 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
27.400 |
0,00 |
3.776 |
3,31 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.862 |
5,30 |
1.191 |
5,59 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.770 |
|
657 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
142.774 |
16,81 |
19.674 |
20,68 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142.108 |
-1,41 |
19.582 |
1,85 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
39.399 |
100,73 |
5.470 |
108,94 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
13.166 |
10,78 |
1.814 |
14,45 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
200 |
-8,26 |
28 |
-6,90 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.404.103 |
-7,58 |
331.286 |
-4,52 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
42.390 |
41,19 |
5.273 |
43,14 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
160 |
|
22 |
|
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.599 |
|
358 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.104.000 |
-12,85 |
137.327 |
-11,63 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.632.082 |
131,08 |
224.901 |
138,72 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
239 |
-4,78 |
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
5.618 |
1,63 |
774 |
6,76 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11.765 |
-12,63 |
1.463 |
-11,39 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
70 |
|
10 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.051 |
-83,42 |
283 |
-82,90 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
580.989 |
0,97 |
80.060 |
4,31 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.590 |
-19,36 |
322 |
-18,27 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.707 |
-0,76 |
235 |
2,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
-48,72 |
276 |
-47,12 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.111.847 |
87,66 |
137.269 |
73,69 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
140.238 |
54,68 |
19.325 |
59,79 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
509.996 |
-24,24 |
70.277 |
-21,74 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62.091 |
-0,20 |
8.556 |
3,11 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
13.875 |
-55,44 |
1.726 |
-54,83 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.044 |
-22,28 |
2.486 |
-19,70 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.805 |
-6,44 |
387 |
-3,26 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.244 |
0,00 |
1.006 |
4,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.183 |
-4,53 |
11.600 |
-1,38 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34.342 |
0,00 |
4.732 |
3,32 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
78.151 |
|
32.455 |
|
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
21.305 |
-0,75 |
2.936 |
2,51 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.384 |
|
329 |
|
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.765 |
44,22 |
593 |
46,17 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
2.914 |
25,66 |
401 |
29,77 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
59.904 |
-4,81 |
7.451 |
-3,47 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
577 |
115,30 |
80 |
125,71 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.600 |
-15,20 |
1.461 |
-12,42 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.171 |
-7,70 |
299 |
-4,47 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
265 |
|
37 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.500 |
66,67 |
4.166 |
76,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
-12,64 |
1.005 |
-7,29 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32.452 |
0,16 |
4.472 |
3,47 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
8.300 |
2.192,82 |
1 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.090 |
0,36 |
426 |
3,66 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.476 |
19,16 |
479 |
22,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.881 |
|
7.425 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.098 |
65,58 |
427 |
71,08 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
632.708 |
-0,90 |
78.703 |
0,49 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.846 |
0,82 |
254 |
4,10 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
2.168 |
0,00 |
299 |
3,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
129.753 |
40,93 |
17.880 |
45,59 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.250 |
1.905,87 |
1.412 |
1.976,47 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.089.609 |
-28,91 |
839 |
-26,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
447.359 |
1,24 |
55.647 |
2,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.618.096 |
-16,77 |
223.008 |
-14,01 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.939 |
-1,47 |
267 |
1,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.694 |
2,73 |
3.445 |
4,14 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
37.888 |
4,29 |
4.713 |
5,75 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.492 |
|
343 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
178.367 |
0,25 |
24.579 |
3,56 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.749 |
-1,57 |
2.997 |
1,70 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
179.573 |
-5,98 |
25 |
-4,00 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
162.679 |
89,38 |
20.236 |
92,04 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
685.800 |
99,59 |
85.307 |
102,39 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42.005 |
0,91 |
5.793 |
4,27 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.870.734 |
-2,46 |
395.587 |
0,76 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
110 |
0,00 |
15 |
7,69 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.588 |
-4,65 |
3.802 |
-1,50 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
43.815 |
0,81 |
6.038 |
4,14 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
143 |
0,00 |
20 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.939 |
-2,61 |
1.183 |
-0,76 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
9.421 |
-3,56 |
1.298 |
-0,38 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.609 |
0,00 |
1.568 |
1,42 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
24.524 |
-6,25 |
3.379 |
-3,15 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
270.266 |
1,54 |
37.243 |
4,89 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
36.451 |
0,00 |
5.023 |
3,29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31.098 |
-25,68 |
4.285 |
-23,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.672 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
562 |
16,36 |
70 |
16,95 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.453 |
22,98 |
751 |
27,07 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.045 |
0,00 |
254 |
1,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
-6,90 |
4 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
697.908 |
0,39 |
96.172 |
3,71 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.244 |
18,05 |
550 |
19,61 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.245 |
29,10 |
309 |
33,77 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69.910 |
0,00 |
8.696 |
1,41 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
138.735 |
0,00 |
15 |
-22,22 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.688 |
-6,61 |
1.081 |
-5,35 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
71.076 |
-19,01 |
9.794 |
-16,33 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-09 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.072 |
-9,64 |
295 |
-3,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
212.731 |
1,67 |
29.314 |
5,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.534.507 |
-0,75 |
349.255 |
2,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.853 |
-0,74 |
4.389 |
2,55 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
2.246 |
0,00 |
309 |
3,34 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
454 |
-1,52 |
63 |
1,64 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
157.610 |
0,20 |
19.605 |
1,61 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.478 |
0,59 |
755 |
3,86 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.254 |
8,26 |
311 |
11,91 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.083 |
17,04 |
1.665 |
20,92 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
770.500 |
-5,92 |
106.175 |
-2,81 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0,00 |
28 |
3,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
12.967 |
91,82 |
2 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
230 |
44,65 |
32 |
47,62 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.050 |
0,24 |
282 |
3,68 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
3.025 |
0,00 |
419 |
3,72 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
170 |
|
23 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
35.639 |
|
4.932 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
953 |
-1,85 |
119 |
-0,84 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
60.772 |
67,89 |
8.374 |
73,45 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
64 |
-20,99 |
8 |
-22,22 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.123 |
-0,65 |
568 |
2,71 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
501 |
0,20 |
69 |
4,55 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
356.502 |
29,54 |
49.126 |
34,98 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
291 |
11,49 |
40 |
17,65 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.289 |
-0,93 |
2.780 |
2,62 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.948.948 |
0,43 |
1.091.440 |
3,78 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
55 |
-38,89 |
8 |
-41,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.729 |
|
3.545 |
|
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
332 |
0,00 |
46 |
2,27 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.480 |
-3,58 |
308 |
-2,22 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.381 |
19,54 |
3.911 |
23,50 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
5.042 |
70,92 |
695 |
76,59 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
36.763 |
488,96 |
5.103 |
868,31 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
3.444 |
|
472 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
226 |
-40,99 |
28 |
-39,13 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.360.096 |
14,61 |
325.221 |
18,40 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.800 |
0,00 |
224 |
1,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
182.453 |
21,95 |
24.971 |
24,74 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
400 |
0,00 |
55 |
3,77 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.455 |
|
200 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
44.741 |
-80,20 |
6.165 |
-79,54 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
300 |
0,00 |
41 |
2,50 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
6.751 |
1,06 |
930 |
4,38 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.099 |
-27,36 |
2.003 |
-26,34 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
1.583 |
|
218 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.623 |
11,13 |
1.602 |
14,77 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3.902 |
-0,46 |
538 |
2,87 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.875 |
-12,64 |
855 |
-11,40 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.006.471 |
3,69 |
125.195 |
5,14 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.593 |
0,00 |
2.298 |
4,60 |
|
| 2026-01-30 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2.200 |
0,00 |
303 |
5,94 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5.411 |
2,35 |
746 |
5,67 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
123.436 |
196,72 |
17.009 |
206,52 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.659 |
6,83 |
229 |
10,14 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.128 |
-30,59 |
265 |
-29,79 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
-54,29 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
861 |
-72,95 |
119 |
-72,17 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.976 |
0,00 |
686 |
3,32 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.107 |
0,00 |
290 |
3,20 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.052.913 |
7,32 |
145.092 |
10,86 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.293 |
-1,06 |
1.156 |
0,26 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.695 |
1,40 |
509 |
4,73 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
2.619 |
11,35 |
361 |
15,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.075 |
36,69 |
1.251 |
41,24 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
29 |
7,69 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
390,91 |
7 |
500,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.550 |
-25,23 |
631 |
-22,60 |
|
| 2026-01-23 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.271.691 |
3,45 |
450.839 |
6,87 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
17.753 |
9,04 |
2.208 |
10,57 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
43.496 |
0,45 |
5.994 |
3,83 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
163 |
|
22 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.238 |
-3,75 |
446 |
-0,45 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
101.541 |
55,97 |
13.992 |
61,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
104.021 |
9,12 |
13.201 |
3,81 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.137 |
3,74 |
1.672 |
7,18 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.057 |
167,44 |
570 |
183,58 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
99.471 |
|
13.707 |
|
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
534.073 |
4,81 |
73.595 |
8,27 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.665 |
-12,59 |
367 |
-9,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
18.212 |
-67,91 |
2 |
-71,43 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
143.777 |
-5,44 |
19.956 |
-1,61 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.350 |
0,00 |
599 |
3,28 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.226 |
4,26 |
307 |
7,75 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.073.943 |
-0,31 |
147.990 |
2,99 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
4.302 |
-14,96 |
593 |
-12,17 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
167.714 |
0,00 |
20.862 |
1,40 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
3.200 |
7,10 |
441 |
10,55 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
7,69 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.507 |
34,25 |
903 |
49,50 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
2.652 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.600 |
0,00 |
323 |
1,57 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
1.566 |
-2,12 |
216 |
0,94 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
69 |
3,03 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.978 |
-11,44 |
1.651 |
-8,54 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.120 |
-3,92 |
1.632 |
-2,63 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
49.032 |
15,10 |
6.757 |
18,90 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
20.601 |
107,80 |
2.839 |
114,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
372.123 |
-46,34 |
51.279 |
-44,56 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.458 |
20,99 |
4.197 |
25,02 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
69 |
|
10 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.719 |
95,61 |
1.615 |
102,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.313 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
5.000 |
|
694 |
|
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.155 |
20,29 |
1.263 |
22,03 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.430 |
|
335 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.744 |
23,75 |
1.067 |
27,94 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
825 |
-2,94 |
103 |
-1,92 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.587 |
-0,87 |
770 |
2,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.207 |
24,84 |
855 |
35,93 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.892 |
-2,77 |
3.981 |
0,45 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.982 |
-3,74 |
1.490 |
-2,36 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58.285 |
37,35 |
7.250 |
39,29 |
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.790 |
|
1.073 |
|
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
15.540 |
-3,71 |
2.141 |
21,30 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
69 |
|
10 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.206 |
0,64 |
304 |
3,77 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
65.237 |
-0,86 |
8.990 |
2,43 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
977 |
-76,73 |
135 |
-70,81 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
96.833 |
7,77 |
13.344 |
11,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.761 |
-8,16 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
48 |
-60,66 |
7 |
-62,50 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.714 |
0,00 |
1.476 |
3,29 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
791 |
0,00 |
109 |
3,81 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.383 |
|
191 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.946 |
2,67 |
2.473 |
6,05 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
179.652 |
-12,89 |
24.756 |
-10,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.236 |
-2,22 |
154 |
-1,29 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
30.228 |
4,49 |
3.760 |
5,98 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.879 |
13,89 |
535 |
17,62 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.602 |
10,29 |
1.036 |
14,73 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
160 |
0,00 |
22 |
4,76 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
16.822 |
56,66 |
2.318 |
61,87 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.220 |
0,00 |
159 |
3,95 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.761 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.759 |
-11,66 |
380 |
-8,65 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.855 |
0,16 |
531 |
3,51 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.190 |
71,09 |
577 |
76,99 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.254 |
0,00 |
311 |
3,33 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.808 |
|
938 |
|
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.271 |
0,00 |
314 |
3,63 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
22.196 |
-8,91 |
3.059 |
-5,91 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
1.874 |
5,82 |
258 |
9,32 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.311 |
14,01 |
320 |
18,15 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
91.532 |
38,83 |
12.613 |
43,43 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
107.600 |
0,00 |
13.384 |
1,40 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.594 |
|
220 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
285.741 |
3,46 |
39.375 |
6,88 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.198 |
-0,19 |
578 |
3,03 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.252 |
1,49 |
310 |
5,08 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.888 |
0,49 |
412 |
11,38 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
151.414 |
-22,37 |
18.834 |
-21,29 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
292 |
0,00 |
36 |
2,86 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.794 |
4,17 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
407.288 |
-3,05 |
56.126 |
0,16 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
33 |
-25,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.670 |
9,01 |
3.813 |
12,61 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.761 |
-1,33 |
1.758 |
1,91 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.299 |
35,87 |
730 |
40,38 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.946 |
|
406 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
838.719 |
-31,38 |
115.575 |
-29,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.176 |
|
146 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
75.050 |
-15,86 |
10.342 |
-13,09 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.653 |
3,51 |
354 |
8,62 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
365 |
0,00 |
50 |
4,17 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11.254 |
-0,20 |
1.400 |
1,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
218 |
0,00 |
30 |
3,45 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
4.998 |
0,00 |
689 |
3,30 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.986 |
-3,04 |
549 |
0,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.354 |
-1,44 |
417 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.313.519 |
69,87 |
181 |
77,45 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.175 |
-1,39 |
1.017 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
38.814 |
7,92 |
5.349 |
11,49 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
172 |
0,00 |
24 |
4,55 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.215 |
2,00 |
2.373 |
5,38 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43.079 |
-1,36 |
5.936 |
1,91 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.201 |
-14,34 |
1.406 |
-11,52 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44.303 |
4,77 |
6.105 |
8,23 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
73 |
|
9 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
149 |
24,17 |
21 |
25,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
2.243 |
0,00 |
309 |
3,34 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
514.508 |
10,43 |
70.899 |
14,08 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
44.491 |
14,77 |
6.131 |
18,55 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
36 |
1.100,00 |
5 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.535 |
-0,43 |
345 |
1,78 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.313 |
-54,81 |
732 |
-53,32 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
6.034 |
0,38 |
831 |
3,75 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
247 |
0,00 |
34 |
6,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.311 |
-52,04 |
732 |
-50,51 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.603 |
|
221 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.731 |
-6,51 |
898 |
-1,75 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
192.839 |
2,92 |
23.987 |
4,36 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
337 |
-63,01 |
47 |
-62,30 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
26.030 |
6,07 |
3.587 |
10,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.297 |
1,49 |
6.657 |
4,88 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.222.489 |
17,79 |
168.459 |
21,68 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.613 |
-77,19 |
360 |
35.900,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.979 |
12,53 |
3.174 |
16,35 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.127 |
22,59 |
293 |
26,84 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
14.000 |
0,00 |
1.741 |
1,40 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
108.133 |
0,00 |
14.901 |
3,31 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
552 |
0,00 |
69 |
1,49 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.400 |
-12,33 |
796 |
-11,06 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
43 |
168,75 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
492.216 |
41,01 |
67.919 |
46,01 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
145.002 |
3,95 |
18.037 |
5,41 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
686 |
|
95 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
195.908 |
21,27 |
27 |
23,81 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
24 |
-96,64 |
3 |
-97,70 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
26.827 |
7,81 |
3.697 |
11,36 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
4.766 |
-0,31 |
657 |
2,98 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
14.667 |
-7,75 |
2.021 |
-4,67 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
150.393 |
36,83 |
20.724 |
41,36 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.143 |
1,78 |
640 |
3,23 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.741 |
3,51 |
240 |
6,70 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
258 |
|
28 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.751.795 |
14,18 |
516.997 |
17,96 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
103.456 |
-16,54 |
12.869 |
-15,38 |
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.887 |
-3,04 |
919 |
1,89 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.104 |
0,19 |
290 |
3,21 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.061 |
-10,47 |
1.524 |
-7,52 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
194 |
|
24 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
6.600 |
-16,72 |
880 |
-12,44 |
|
| 2025-09-26 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
229.807 |
0,00 |
28.586 |
1,40 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
552 |
75,80 |
69 |
78,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
190.729 |
-16,97 |
26.282 |
-14,23 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.533 |
0,24 |
564 |
1,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
595.256 |
0,72 |
82.026 |
4,05 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
2.570 |
-11,65 |
354 |
-8,76 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.452 |
|
200 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
215 |
18,78 |
30 |
20,83 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.215 |
27,11 |
581 |
31,22 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.557 |
96,85 |
628 |
103,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.688 |
-34,84 |
370 |
-32,73 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.003 |
-7,32 |
995 |
-6,04 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
16.953 |
-9,40 |
2.336 |
-6,37 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
2.496 |
|
344 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
57.760 |
-10,45 |
7.959 |
-7,49 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150 |
0,00 |
21 |
5,26 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
2.177 |
0,14 |
301 |
3,44 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.814 |
-4,58 |
250 |
5,96 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
78.005 |
-2,49 |
9.703 |
-1,12 |
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.445 |
5,98 |
337 |
9,45 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
333 |
|
46 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.751 |
1,00 |
517 |
4,24 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
245.114 |
-9,53 |
33.777 |
-6,54 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
86.686 |
2,27 |
10.783 |
3,69 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
-66,67 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
2.743 |
0,00 |
366 |
4,89 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
2.883 |
33,29 |
397 |
37,85 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.456 |
-52,11 |
2.130 |
-50,53 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
-29,17 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.883 |
-28,46 |
395 |
-26,63 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19.861 |
10,66 |
2.737 |
14,33 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.473 |
-17,19 |
2.298 |
-16,05 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.578 |
78,50 |
3.111 |
84,41 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.331 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
41.229 |
-24,49 |
6 |
-28,57 |
|
| 2026-02-11 |
13F |
Cunning Capital Partners, LP
|
|
|
|
17.698 |
|
2 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
-98,50 |
2 |
-99,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
97.300 |
-63,61 |
13.408 |
-62,41 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.315 |
3,40 |
1.697 |
6,86 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
71.123 |
1.221,50 |
9.801 |
1.266,81 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.812 |
4,35 |
6.202 |
9,13 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.974.918 |
2,34 |
547.744 |
5,72 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
339 |
21,51 |
47 |
24,32 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.197 |
0,00 |
303 |
3,41 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.697 |
3,96 |
709 |
5,36 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
574 |
6,69 |
79 |
11,27 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.396 |
-3,15 |
330 |
0,00 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
496.370 |
0,00 |
61.743 |
1,40 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.252 |
25,38 |
1.964 |
29,55 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.073 |
-0,58 |
286 |
2,52 |
|
| 2026-01-23 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.852 |
0,00 |
255 |
3,24 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.544 |
-35,56 |
316 |
-34,71 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.171 |
-4,74 |
892 |
-3,36 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
4.221 |
5,87 |
584 |
9,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
460 |
38,97 |
63 |
43,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.391 |
2,60 |
467 |
6,14 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
33.346 |
-5,12 |
4.148 |
-3,80 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
319.061 |
4,14 |
43.967 |
7,58 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
346 |
0,00 |
48 |
2,17 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
54,55 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.839 |
-0,83 |
942 |
2,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.900 |
|
2.053 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.993 |
-1,24 |
275 |
1,86 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
2.816 |
|
388 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.568 |
1,62 |
216 |
5,37 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.360 |
11,72 |
2.668 |
20,03 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.220 |
|
306 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
462.207 |
0,00 |
57.494 |
1,40 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-99 |
-134,39 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
3.328 |
111,30 |
459 |
118,10 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
64.793 |
|
8.933 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.950 |
-5,30 |
544 |
-2,16 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
44.371 |
-2,48 |
6.114 |
0,74 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.364 |
|
326 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.800 |
875,00 |
1.075 |
913,21 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.084 |
0,00 |
287 |
3,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.200 |
133,33 |
579 |
140,83 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
14.305 |
|
1.971 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
542 |
-7,35 |
75 |
-5,13 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
0,00 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-96,67 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.904 |
24,47 |
610 |
26,29 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.562 |
-0,06 |
215 |
3,37 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4.471 |
0,40 |
619 |
3,69 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.719 |
-2,39 |
516 |
2,58 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
4.900 |
-1,07 |
675 |
2,27 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
71.100 |
28,57 |
9.798 |
32,82 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23.989 |
-0,06 |
3.306 |
3,25 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.012 |
-38,07 |
126 |
-31,32 |
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
5.889 |
-1,22 |
812 |
2,01 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
383 |
39,27 |
53 |
44,44 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.966 |
23,18 |
271 |
27,36 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
78 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
28 |
|
4 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
22.635 |
0,00 |
3.119 |
3,31 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
351.366 |
25,76 |
48.418 |
29,92 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
32.474 |
-2,02 |
4.509 |
2,85 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
520.091 |
1,30 |
71.669 |
4,64 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.756 |
88,78 |
3.825 |
95,00 |
|