| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
277 |
|
5 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
24.138 |
|
419 |
|
|
| 2026-01-07 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
16.920 |
43,71 |
310 |
50,73 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
20.291 |
-2,99 |
352 |
-2,49 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
558.017 |
101,87 |
4.884 |
2,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
168.633 |
0,00 |
2.926 |
0,45 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
354 |
|
6 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
627.691 |
0,17 |
10.313 |
13,27 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
41.584 |
-0,39 |
721 |
0,14 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
129.209 |
1,58 |
2.123 |
14,83 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
860 |
|
15 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
204.100 |
304,59 |
3.543 |
306,77 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.505 |
0,00 |
61 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.172.542 |
-20,40 |
20 |
-20,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
524.130 |
-5,24 |
9.094 |
100.933,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87.000 |
2,35 |
1.509 |
2,86 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
442.250 |
5,18 |
7.673 |
5,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
188.637 |
10,81 |
3.273 |
11,29 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
58.385 |
-10,28 |
1.013 |
-9,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
381.396 |
-12,48 |
6.266 |
-1,03 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
17.764 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
488 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55.949 |
2,50 |
971 |
2,97 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
1.600.176 |
-41,71 |
27.763 |
-41,44 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
10.421 |
-12,67 |
171 |
-4,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.948 |
-77,57 |
901 |
-77,47 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.211.718 |
-9,48 |
21.023 |
-9,06 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
510.940 |
6,63 |
9.207 |
11,65 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
359.122 |
0,00 |
6.231 |
0,45 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.801 |
-56,04 |
795 |
-55,86 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.343 |
-41,23 |
41 |
-41,18 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
266 |
|
5 |
|
|
| 2026-02-04 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
208.523 |
4,16 |
3.618 |
4,63 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
92 |
-8,91 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258.600 |
-5,41 |
4.487 |
-4,98 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
189.963 |
|
3.296 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.086 |
10,71 |
88 |
11,39 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
46.522 |
-4,05 |
807 |
-3,58 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.000 |
-26,57 |
590 |
-26,28 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.264 |
|
22 |
|
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18.818 |
0,00 |
326 |
0,62 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
1.237 |
0,90 |
21 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.914 |
-12,69 |
346 |
-12,21 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
830.583 |
19,64 |
14.411 |
20,18 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.174 |
38,00 |
194 |
38,85 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.801 |
0,00 |
30 |
11,54 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
334.458 |
6,96 |
5.803 |
7,44 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
5.128.233 |
5,02 |
84.257 |
18,75 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
22.013 |
0,00 |
382 |
0,26 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
280 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.838 |
23,88 |
178 |
40,16 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
241.063 |
19,63 |
4.182 |
20,17 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72.618 |
-88,16 |
1.260 |
-88,11 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
891 |
|
15 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
40.447 |
-40,97 |
702 |
-40,84 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
64 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
89.829 |
-79,30 |
1.559 |
-79,21 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
74.798 |
-8,15 |
1.298 |
-7,75 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
161.381 |
-14,42 |
2.800 |
-14,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.328.189 |
-19,96 |
23.044 |
-19,59 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
8.182 |
0,00 |
142 |
0,00 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
425.292 |
0,00 |
7.379 |
0,46 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
538.798 |
|
8.852 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
947.070 |
98,96 |
16.432 |
99,89 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
673 |
|
12 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
8.478 |
0,00 |
147 |
0,68 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.565 |
-22,24 |
201 |
-21,87 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
188.843 |
-24,14 |
3.276 |
-23,80 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
146.594 |
0,00 |
2.409 |
13,05 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
302.193 |
4,51 |
5.243 |
5,01 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
358.182 |
9,24 |
5.885 |
23,54 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
452 |
0,00 |
7 |
16,67 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
264 |
203,45 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4.103 |
-18,09 |
67 |
-6,94 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
149.652 |
-0,51 |
2.665 |
13,36 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
26.555 |
-13,43 |
460 |
-13,04 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
3.750 |
|
65 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115.895 |
11,54 |
2.011 |
12,04 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
22.686 |
-43,39 |
394 |
-43,21 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
25.378 |
-8,48 |
417 |
3,48 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
704.717 |
-4,37 |
12.227 |
-3,93 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
170 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35.437 |
0,00 |
615 |
0,49 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
347 |
32,44 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
46.177 |
-1,18 |
801 |
-0,62 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
145.318 |
-6,44 |
2.521 |
-6,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.033.520 |
0,59 |
16.981 |
13,74 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
232.322 |
-0,14 |
4.031 |
0,32 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
32.175 |
-37,84 |
1 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
13.594 |
|
236 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24.224 |
|
420 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
333.903 |
981.967,65 |
5.486 |
|
|
| 2026-02-12 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
1.288 |
0,23 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
43.838 |
2,11 |
757 |
5,29 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
351.765 |
-1,63 |
5.779 |
11,24 |
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
519.395 |
-0,83 |
9.012 |
-0,36 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
27.377 |
3,02 |
475 |
3,49 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
972.812 |
-12,26 |
16.878 |
-11,86 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.500 |
0,00 |
113 |
0,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7.875 |
12,74 |
129 |
27,72 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.301 |
0,00 |
109 |
0,93 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78.300 |
130,97 |
1.359 |
132,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
101.500 |
270,44 |
1.761 |
272,30 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15.542 |
-43,27 |
270 |
-43,13 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.712 |
-86,79 |
203 |
-86,74 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.273.047 |
10,07 |
74.137 |
10,58 |
|
| 2026-01-29 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.060 |
0,00 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
-99,55 |
3 |
-99,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.577.394 |
|
27.368 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.500 |
0,00 |
26 |
4,00 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
17.680 |
4,09 |
309 |
4,76 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
301.553 |
20,25 |
5.232 |
20,81 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
531.414 |
|
9.220 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
139.906 |
5,20 |
2.427 |
5,71 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
33.371 |
|
584 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.636 |
3,35 |
63 |
5,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11.269 |
13,22 |
143 |
-4,03 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.507 |
88,40 |
90 |
114,29 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
28.774 |
-4,95 |
499 |
-4,41 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28.574 |
-25,86 |
496 |
-25,56 |
|
| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10.172 |
|
176 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
89.198 |
13,15 |
1.548 |
13,67 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.158.194 |
|
37.446 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
43.805 |
11,62 |
760 |
12,26 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
912 |
0,00 |
16 |
0,00 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
114.278 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
131.383 |
14,18 |
2.279 |
14,70 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
80.870 |
-1,33 |
1.403 |
-0,85 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
119.810 |
0,74 |
2.079 |
1,22 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
1.216.012 |
-6,56 |
19.979 |
5,65 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.002.691 |
2,22 |
121.497 |
2,69 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
90.020 |
-10,62 |
1.479 |
-14,61 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
367.016 |
2,92 |
6.537 |
17,28 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
344.099 |
-0,80 |
6.023 |
-0,35 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
33.319 |
3,76 |
578 |
4,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
135.460 |
-40,47 |
2.350 |
-40,19 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
698.100 |
1,01 |
11.470 |
14,22 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.261 |
402,39 |
22 |
425,00 |
|
| 2025-11-13 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
37.762 |
-10,90 |
655 |
-10,40 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
7.739 |
0,43 |
134 |
0,75 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
581.201 |
2,84 |
9.549 |
16,30 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.648 |
-59,47 |
514 |
-59,30 |
|
| 2026-02-17 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.611 |
403,08 |
45 |
462,50 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.467 |
-9,00 |
205 |
2,51 |
|
| 2026-02-12 |
13F |
Oder Investment Management, LLC
|
|
|
|
57.688 |
0,00 |
1.001 |
0,40 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
531 |
-21,33 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
18.187 |
3,95 |
316 |
4,30 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.031.242 |
-2,68 |
16.943 |
10,06 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.680 |
|
289 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
44.480 |
0,00 |
731 |
13,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
175.838 |
|
3.051 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
138.696 |
7,91 |
2.279 |
22,01 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
10.458.036 |
-1,63 |
181.447 |
-1,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.128.116 |
-38,35 |
227.773 |
-38,06 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53.716 |
13,49 |
938 |
14,25 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
17.097 |
-7,53 |
297 |
-7,21 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
26 |
4,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
87.031 |
-35,82 |
1.510 |
-35,57 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.200.089 |
-5,45 |
55.522 |
-5,02 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.986.795 |
2,20 |
51.821 |
2,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.486 |
-0,33 |
633 |
0,16 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
186.456 |
-1,33 |
3.063 |
11,58 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16.790 |
0,76 |
291 |
1,39 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
99.500 |
-5,87 |
1.726 |
-5,42 |
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
30.000 |
0,00 |
520 |
0,39 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26.331 |
-25,26 |
433 |
-15,46 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6.177 |
-18,85 |
107 |
-18,32 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
79.844 |
-36,48 |
1.385 |
-36,18 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
31.144 |
0,25 |
540 |
0,75 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
659 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
12.500 |
|
217 |
|
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.072 |
0,00 |
36 |
0,00 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
20.771 |
-4,55 |
360 |
-2,70 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
968 |
336,04 |
17 |
433,33 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
-26,76 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
71.939 |
|
1.259 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.709.107 |
0,99 |
185.803 |
1,46 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
375.000 |
0,00 |
6.506 |
0,46 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
17.214 |
2,47 |
299 |
2,76 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.328 |
-4,28 |
144 |
-4,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
564 |
0,00 |
10 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.266.059 |
10,08 |
57.091 |
11,42 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
19.283 |
0,00 |
335 |
0,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
144.388.216 |
4,01 |
2.505.136 |
4,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
75.475 |
0,00 |
1.240 |
13,14 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.099 |
-16,87 |
175 |
-16,27 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
61.791 |
-35,95 |
1.072 |
-35,65 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
266 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
362.484 |
-5,91 |
6.289 |
-5,47 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1.135 |
0,18 |
20 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.115 |
0,37 |
141 |
0,72 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
39.742 |
-17,28 |
690 |
-16,89 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.984.847 |
11,14 |
121.219 |
11,66 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.610 |
-37,90 |
271 |
-36,62 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
10.154 |
1,17 |
176 |
10,69 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4.062 |
84,55 |
67 |
127,59 |
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
18.250 |
|
317 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
230 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
93.783 |
0,00 |
1.541 |
13,07 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
162.000 |
3,25 |
2.662 |
12,66 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
33.664 |
0,00 |
584 |
0,52 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
147.970 |
0,00 |
2.567 |
0,47 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
117.784 |
-1,59 |
2.044 |
-1,11 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.608 |
0,04 |
45 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
45.558 |
-20,36 |
790 |
-19,96 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
67.069 |
9,89 |
1.164 |
10,34 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.064 |
252,89 |
227 |
258,73 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
391 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
130 |
|
2 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
488.529 |
-87,08 |
8.476 |
-87,03 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.117 |
|
210 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.075.800 |
73,97 |
88.065 |
74,78 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
369.107 |
-0,90 |
6.404 |
-0,44 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
26.055 |
|
452 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
160.494 |
1,74 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.233 |
335,84 |
143 |
333,33 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
659 |
-19,54 |
11 |
-21,43 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.683 |
|
64 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6.834 |
170,33 |
119 |
174,42 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
3.379 |
-13,67 |
59 |
-13,43 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.074 |
0,00 |
70 |
2,94 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
1.864.254 |
-17,87 |
30.630 |
-7,13 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26.792 |
6,91 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
279.593 |
0,00 |
4.851 |
0,46 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.663 |
-51,06 |
27 |
-44,90 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
97.192 |
7,04 |
1.686 |
7,53 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
87.900 |
180,83 |
1.444 |
206,58 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.818 |
0,00 |
639 |
0,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.215.700 |
4,18 |
21.092 |
4,66 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33.016 |
-48,70 |
542 |
-42,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.204.980 |
172,05 |
20.906 |
173,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.629.100 |
321,61 |
28.265 |
323,56 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19.967 |
-1,81 |
328 |
11,19 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
749.919 |
|
13.011 |
|
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
10.081 |
0,06 |
175 |
0,58 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
39.655 |
-12,68 |
688 |
-12,24 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
84.805 |
1,69 |
1.471 |
2,15 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
160 |
-80,79 |
3 |
-85,71 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
16.291 |
27,73 |
283 |
28,18 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
66.302 |
5,37 |
1.150 |
5,89 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
323.222 |
-14,93 |
5.608 |
-14,54 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
151.156 |
23,94 |
2.623 |
24,50 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
17.890 |
0,90 |
310 |
1,31 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27.819 |
1,23 |
457 |
14,54 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
26.622 |
-0,28 |
462 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
996 |
0,30 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
13.394 |
|
232 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
603.688 |
-3,34 |
9.919 |
9,30 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
34.359 |
-0,63 |
596 |
-0,17 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
389.988 |
9,78 |
6.766 |
10,29 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
13.902 |
9,81 |
241 |
10,55 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
62.971.849 |
6,62 |
1.092.562 |
7,11 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
831.115 |
0,00 |
13.655 |
13,08 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.204 |
-38,94 |
53 |
-31,58 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
84.659 |
0,49 |
1.469 |
0,96 |
|
| 2025-10-06 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.015.004 |
306,15 |
17.697 |
310,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
155.302 |
13,31 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
48.332 |
-41,96 |
839 |
-41,72 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
13.343 |
|
232 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.388 |
-5,05 |
444 |
-4,52 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
286.976 |
50,94 |
4.979 |
51,66 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
18.684 |
0,00 |
324 |
0,62 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
11.902 |
-3,02 |
207 |
-2,37 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
236.032 |
1.471,24 |
3.878 |
1.678,90 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
10.281 |
0,00 |
178 |
0,56 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12.315 |
|
214 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
57.240 |
|
993 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.190.939 |
7,43 |
176.813 |
7,93 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.319 |
14,05 |
457 |
14,82 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
11.000 |
-18,52 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50.234 |
7,52 |
872 |
8,06 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.784 |
47,87 |
66 |
47,73 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
17.345 |
0,00 |
301 |
0,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
268.233 |
38,46 |
4.654 |
39,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
683.229 |
2,79 |
11.225 |
16,24 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
25.178 |
0,00 |
437 |
0,46 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
80.048 |
13,88 |
1.389 |
14,43 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29.263 |
79,85 |
508 |
81,07 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
141.099 |
4,69 |
2.318 |
18,39 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
257.678 |
-42,62 |
4.471 |
-42,35 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.941.097 |
11,26 |
33.678 |
11,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.335.497 |
2,90 |
508.971 |
3,35 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.909.079 |
696,55 |
33.352 |
702,09 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
151 |
-68,93 |
3 |
-75,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
155,56 |
2 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.312 |
18,17 |
71 |
32,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
30.844 |
|
535 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
12.434 |
12,46 |
217 |
13,02 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
65.600 |
0,00 |
1.138 |
0,53 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.492 |
-45,92 |
113 |
-45,89 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
9.670 |
1,79 |
168 |
1,83 |
|
| 2026-02-09 |
13F |
Strategic Equity Management
|
|
|
|
25.387 |
0,02 |
440 |
0,46 |
|
| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
11.537 |
|
200 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11.115 |
-1,54 |
193 |
-1,03 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
160.527 |
-45,42 |
2.806 |
-44,75 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
63.541 |
-0,93 |
1.102 |
-0,45 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16.405 |
|
285 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
563.663 |
-3,30 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
168.824 |
6,25 |
2.929 |
6,74 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
254.847 |
11,62 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
28.827.490 |
-7,15 |
500.157 |
-6,72 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
52.650 |
|
913 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
112 |
|
2 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
36.912 |
0,00 |
606 |
13,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
24.932.767 |
|
432.584 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
485.507 |
26,30 |
8 |
33,33 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
14.681 |
-0,70 |
255 |
-0,39 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
50.019 |
-31,68 |
868 |
-31,41 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
57.857 |
6,09 |
1.004 |
6,59 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
178 |
|
3 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
77.128 |
42,88 |
1.338 |
65,19 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.958 |
-1,92 |
640 |
10,92 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.791 |
7,31 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.196.890 |
3,34 |
20.793 |
3,95 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62.050 |
0,00 |
1.077 |
0,47 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.249.954 |
-26,34 |
39.037 |
-26,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
248.749 |
54,45 |
4.087 |
74,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
62.613 |
0,00 |
1.029 |
13,09 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
539.500 |
19,41 |
9.360 |
19,97 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
135.873 |
-78,82 |
2.357 |
21.327,27 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.527 |
0,75 |
206 |
7,85 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
20.272 |
0,23 |
352 |
0,57 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
15.876 |
|
275 |
|
|
| 2025-10-20 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
795.470 |
479,78 |
13.801 |
482,57 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.454 |
-9,18 |
24 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
595.852 |
-5,87 |
9.790 |
6,43 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
118.800 |
-13,85 |
2.061 |
-13,44 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
261.562 |
12,40 |
4.538 |
12,94 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
73.400 |
32,49 |
1.273 |
33,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37.827 |
-1,03 |
621 |
11,89 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.918 |
0,09 |
280 |
1,09 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.495 |
36,84 |
217 |
37,58 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.076 |
8,82 |
332 |
-9,56 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
86.478 |
688,89 |
1.500 |
693,65 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.901 |
4,40 |
628 |
4,84 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.900 |
0,00 |
224 |
0,45 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
17.362 |
-5,67 |
301 |
-5,05 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
106.914 |
0,00 |
1.855 |
0,43 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
475 |
105,63 |
8 |
166,67 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
111.540 |
3,98 |
1.935 |
4,48 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
133.920 |
-17,36 |
2.324 |
-16,98 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32.510 |
1,09 |
569 |
2,16 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
124.105 |
198,51 |
2.153 |
199,86 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
188.937 |
-1,96 |
3.263 |
1,02 |
|
| 2026-03-03 |
13F |
S Harris Financial Group, LLC
|
|
|
|
10.698 |
|
186 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
316.718 |
-9,05 |
5.204 |
2,83 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
800.000 |
-9,09 |
13.144 |
2,80 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
101.082 |
16,44 |
1.661 |
31,64 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
213.206 |
|
3.699 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.559 |
25,04 |
75 |
42,31 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
91.555 |
5,30 |
1.588 |
5,80 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.978.892 |
40,49 |
225.184 |
41,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
268 |
-18,04 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15.801.760 |
-1,42 |
259.623 |
11,47 |
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
32.205 |
0,00 |
529 |
13,28 |
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
354.647 |
6,43 |
6.153 |
6,93 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
27.226 |
101,23 |
477 |
102,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.902 |
-32,38 |
606 |
-32,10 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.964 |
-21,44 |
262 |
-21,15 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
77.228.656 |
4,66 |
1.351.806 |
5,14 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
110.554 |
26,54 |
1.816 |
43,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
785.133 |
-1,62 |
13.622 |
-1,16 |
|
| 2025-11-05 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
21.900 |
-22,79 |
378 |
-20,42 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
46.603 |
1,16 |
809 |
1,64 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
218.685 |
19,18 |
3.794 |
23,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
43.341 |
7,53 |
752 |
7,90 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
55.942 |
2,53 |
971 |
2,97 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.646 |
9,15 |
27 |
28,57 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
21.722 |
-4,92 |
377 |
-4,57 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
330.755 |
-2,83 |
5.739 |
-4,01 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
126 |
-13,70 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
235.489 |
-6,44 |
4.086 |
-6,01 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
328.954 |
0,40 |
5.707 |
0,87 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
10.894 |
-0,47 |
189 |
0,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
11.884 |
234,76 |
195 |
473,53 |
|
| 2025-09-23 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
12.452.860 |
0,00 |
204.600 |
13,08 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.401 |
0,00 |
56 |
12,24 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
572.528 |
-20,18 |
9.933 |
-19,81 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.571 |
-0,52 |
166 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
44.339 |
-4,23 |
728 |
8,33 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71.659 |
5,17 |
1.253 |
7,84 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
28.454 |
3,95 |
494 |
4,45 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
68 |
-26,09 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
241.038 |
2,74 |
4.182 |
3,23 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
44.371 |
1,59 |
770 |
1,99 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
23.374 |
3,93 |
406 |
4,38 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
44.283 |
-5,34 |
728 |
7,07 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
100.562 |
-1,58 |
1.745 |
-1,13 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
174.612 |
28,16 |
3.030 |
28,78 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
121.214 |
13,38 |
2.103 |
13,92 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.000 |
0,00 |
17 |
0,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
544 |
|
9 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
309.126 |
|
5 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
109.305 |
1,10 |
1.897 |
1,55 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
26.380 |
10,24 |
458 |
10,65 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
77.833 |
|
1.350 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
357 |
|
6 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
4.394 |
|
76 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.064 |
-49,81 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167.527 |
0,25 |
2.907 |
0,73 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
1.531.260 |
-69,14 |
26.567 |
-69,00 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
23.121 |
0,00 |
401 |
0,50 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.134 |
-2,66 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
20.079 |
-0,01 |
351 |
0,29 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2.975 |
0,00 |
52 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
4.988 |
-11,50 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.449 |
0,42 |
25 |
4,17 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
797.312 |
6,56 |
13.833 |
7,06 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
70.637 |
-0,32 |
1.226 |
0,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
206.247 |
-38,16 |
3.160 |
-45,15 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
748.563 |
-8,52 |
11.058 |
-8,06 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.559.082 |
1,37 |
91.336 |
14,62 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
42.072 |
-7,66 |
730 |
-7,25 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
165.265 |
-68,53 |
2.867 |
-68,39 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.565 |
73,73 |
600 |
79,88 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
83.064 |
-0,83 |
1.441 |
-0,35 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
70.107 |
0,00 |
1.216 |
0,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.508.294 |
35,58 |
43.519 |
36,21 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.545.500 |
-53,03 |
78.864 |
-52,81 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
352.737 |
-1,06 |
5.795 |
11,87 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
92.815 |
-58,64 |
1.610 |
-58,45 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
528.859 |
663,36 |
9.262 |
667,36 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58.559 |
|
1.016 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
78 |
|
1 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.626 |
-76,49 |
0 |
|
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
216 |
101,87 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
385.317 |
12,44 |
6.685 |
12,96 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
202.412 |
-35,99 |
3.512 |
-35,71 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
17.610 |
-37,24 |
306 |
-36,98 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.156 |
1,23 |
210 |
3,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
19.500 |
|
338 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
19.960 |
10,85 |
346 |
11,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
301.629 |
8,42 |
5 |
25,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
40.828 |
|
708 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.396 |
|
354 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.500 |
|
477 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
-13,68 |
175 |
-13,37 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
43.383 |
|
753 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
850 |
4,17 |
14 |
18,18 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
264.447 |
-1,13 |
4.588 |
-0,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
14.184.894 |
4,99 |
246.108 |
5,48 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.157.438 |
528,72 |
20.082 |
531,68 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
30.738 |
1,77 |
533 |
2,30 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
397.625 |
-0,59 |
6.533 |
12,41 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17.428 |
|
302 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.194 |
-33,70 |
85 |
-36,57 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.570 |
-67,74 |
461 |
-67,65 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
382.176 |
33,22 |
6.631 |
33,83 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
244 |
154,17 |
4 |
300,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
326.676 |
1,97 |
5.716 |
2,35 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
4.197.676 |
|
73.333 |
|
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
11.189 |
-16,49 |
194 |
-16,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
425.961 |
10,79 |
7.390 |
11,31 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
51.202 |
7,24 |
892 |
7,22 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.256 |
2,68 |
247 |
3,35 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.913 |
|
137 |
|
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
148 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.305.711 |
33,11 |
22.654 |
33,73 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.896.426 |
32,16 |
119.653 |
32,78 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
59.311 |
7,23 |
1.029 |
7,75 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.094 |
-24,88 |
453 |
-24,54 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
54.225 |
0,14 |
941 |
0,53 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
475.156 |
2,33 |
8.264 |
2,98 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
16.923 |
|
294 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
13.288 |
0,24 |
231 |
0,88 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80.300 |
4,42 |
1.393 |
4,89 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.431.055 |
8,49 |
24.829 |
8,99 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
201.211 |
8,92 |
3.491 |
9,44 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
26.923 |
-76,76 |
467 |
-76,66 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
129.021 |
8,75 |
2.254 |
10,01 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
190.215 |
-0,63 |
3.300 |
-0,15 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
63.210 |
146,34 |
1.097 |
147,40 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
285.639 |
30,13 |
4.956 |
30,74 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
268 |
-96,66 |
4 |
-96,55 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
574.175 |
5,16 |
10 |
0,00 |
|
| 2026-01-13 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
10.000 |
0,00 |
174 |
0,58 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.247 |
8,92 |
247 |
9,78 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
918 |
131,82 |
17 |
166,67 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
147.939 |
|
2.567 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
297 |
23,75 |
5 |
25,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
110.692 |
2,81 |
1.921 |
3,28 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
39.930 |
1,40 |
693 |
1,76 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
122.083 |
-13,44 |
2.006 |
-2,15 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
11.618 |
1,45 |
202 |
2,03 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
87.713 |
-9,87 |
1.441 |
1,91 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
112.300 |
177,97 |
1.948 |
179,48 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.023 |
-4,57 |
17 |
6,25 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
40.400 |
-10,02 |
664 |
-1,92 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
189.895 |
0,70 |
3.324 |
1,16 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
192.041 |
-5,52 |
3.329 |
-5,18 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.464 |
4,41 |
644 |
5,76 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.708.552 |
1,90 |
29.643 |
2,38 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
19.158 |
1,14 |
332 |
1,53 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
599.326 |
6,21 |
10.398 |
6,70 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
40.739 |
7,04 |
707 |
7,46 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
44.923 |
-33,69 |
779 |
-33,42 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
170.432 |
-16,12 |
2.957 |
-15,74 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
12.350 |
0,00 |
203 |
12,85 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.164 |
-10,82 |
72 |
-10,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.112.748 |
-8,36 |
54.066 |
-7,90 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
203 |
0,00 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.277.672 |
0,62 |
160.968 |
1,09 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
201.915 |
|
3.487 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
2.994 |
0,00 |
52 |
0,00 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
58.722 |
|
1.019 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14.784 |
0,00 |
259 |
0,39 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
30.130 |
-9,43 |
523 |
-9,06 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
99.912 |
8,37 |
1.642 |
22,55 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
280.361 |
37,59 |
4.874 |
38,35 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
749.465 |
219,23 |
13.003 |
220,74 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
274.933 |
-6,26 |
4.517 |
6,01 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
103.220 |
4,13 |
1.791 |
4,62 |
|
| 2026-02-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
1.105 |
|
19 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.053.306 |
-32,14 |
747 |
-31,87 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.824 |
-35,41 |
32 |
-35,42 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
110.465 |
-4,23 |
1.917 |
-3,82 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
117.551 |
1,64 |
1.931 |
14,94 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
529 |
0,00 |
9 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
42.750 |
-39,57 |
742 |
-39,31 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
27.703 |
0,00 |
481 |
0,42 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
6.543.745 |
3,42 |
107.514 |
16,95 |
|
| 2026-01-23 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
17.399 |
-12,84 |
302 |
-12,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
170.497 |
-7,01 |
2.958 |
-6,57 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
77.313 |
0,56 |
1.341 |
1,06 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.053.892 |
3.775,27 |
35.635 |
3.794,54 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.961 |
-12,33 |
502 |
-11,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
98.152 |
0,00 |
1.613 |
13,04 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.506 |
-86,12 |
443 |
-86,07 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
38.024 |
0,00 |
660 |
0,46 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.539 |
-10,48 |
148 |
-9,76 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
89.791 |
22,04 |
1.558 |
22,60 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.715 |
1,48 |
30 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
880.217 |
-3,70 |
15 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59.382 |
-0,22 |
1.030 |
0,29 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.662.307 |
33,40 |
28.841 |
34,03 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
564.070 |
78,23 |
9.787 |
79,07 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
46.527 |
4,84 |
807 |
5,35 |
|
| 2025-11-06 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
15.656 |
|
272 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
543 |
12,66 |
9 |
12,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
191.319.041 |
8,10 |
3.319.385 |
8,60 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.667 |
-27,55 |
27 |
-30,77 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.013 |
19,32 |
17 |
14,29 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
8.366 |
1,38 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.199 |
-9,93 |
593 |
|
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
22.049 |
-0,17 |
383 |
0,26 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
56.414 |
19,06 |
979 |
19,56 |
|
| 2026-02-05 |
13F |
Presper Financial Architects, LLC
|
|
|
|
48.406 |
0,00 |
840 |
0,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
589.836 |
-72,33 |
10.234 |
-72,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.800 |
-6,96 |
951 |
-6,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
360.800 |
9,33 |
6.260 |
9,83 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
26.312.732 |
11,93 |
456.526 |
12,45 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
591.465 |
0,00 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
253.021 |
|
4.390 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
541.550 |
-1,79 |
9.396 |
-1,34 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
61.500 |
0,00 |
1.067 |
0,47 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.623.851 |
4,35 |
26.680 |
18,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
214.760 |
936,19 |
3.529 |
1.664,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
226.742 |
6,41 |
3.934 |
6,88 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.764 |
-11,38 |
78 |
0,00 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
147.898 |
-2,66 |
2.589 |
-2,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
705 |
79,39 |
12 |
120,00 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.338 |
-2,88 |
231 |
-2,53 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.971 |
0,91 |
242 |
1,26 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.515 |
|
304 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
231.210 |
-0,96 |
4.011 |
-0,50 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
58.966 |
5,66 |
969 |
15,65 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
4.515 |
0,00 |
78 |
1,30 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.372.888 |
241,75 |
23.820 |
243,36 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
951 |
|
17 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.877 |
-31,77 |
343 |
-27,48 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.208 |
|
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
664.958 |
0,39 |
11.537 |
0,87 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
19.271 |
-10,71 |
334 |
-10,22 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
715.256 |
352,18 |
12.410 |
354,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
555.760 |
-41,33 |
9.598 |
-39,55 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
393.930 |
-1,51 |
6.472 |
11,37 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
235.619 |
-3,75 |
3.871 |
8,86 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
12.519 |
|
217 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
1.642 |
|
28 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
290.679 |
-5,09 |
5.043 |
-4,65 |
|
| 2026-02-02 |
13F |
Altrius Capital Management Inc
|
|
|
|
315.425 |
11,31 |
5.473 |
11,83 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6.131 |
2,58 |
106 |
2,91 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
50.341 |
-1,44 |
873 |
-1,02 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
14.774 |
-17,57 |
256 |
-17,15 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
415.578 |
0,80 |
7.210 |
1,28 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.311.300 |
-1,36 |
57.451 |
-0,91 |
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
24.475 |
|
425 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.320.059 |
-2,54 |
22.903 |
-0,79 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
131.970 |
-47,61 |
2.168 |
-42,42 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
116.378 |
-0,17 |
2.019 |
0,30 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.513 |
-1,50 |
26 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.435 |
18,25 |
337 |
32,16 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
26.670 |
14,87 |
438 |
29,97 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
553 |
-8,90 |
10 |
-10,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
123.428 |
8,58 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
24.013 |
8,30 |
417 |
8,90 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
61 |
|
1 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.620 |
68,71 |
184 |
-64,68 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5.631 |
5,02 |
98 |
5,43 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
68.009 |
66,05 |
1.117 |
87,73 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
162 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
15.169 |
1,56 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Lighthouse Financial Services Inc /adv
|
|
|
|
25.559 |
|
443 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
14.942 |
7,68 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
29.269 |
87,23 |
508 |
88,48 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
176.883 |
|
177 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
12.201 |
-30,77 |
212 |
-28,47 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
423 |
|
7 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
11.876 |
10,35 |
206 |
11,35 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
119.621 |
0,00 |
2.075 |
0,48 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.779 |
0,00 |
48 |
2,13 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
86 |
|
1 |
|
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
18.490 |
-9,70 |
321 |
-9,35 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
880.699 |
-16,90 |
15.280 |
-16,51 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
404.612 |
|
6.988 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
116.107 |
509,90 |
2.014 |
514,02 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6.028 |
0,00 |
105 |
0,00 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
16.871 |
|
321 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
5.850 |
|
101 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.005.415 |
-6,56 |
17.444 |
-6,13 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
671.583 |
-31,82 |
11.651 |
-31,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
135.700 |
8,82 |
2.354 |
13,72 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
251.888 |
-1,65 |
4.139 |
11,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.300 |
-7,14 |
925 |
-2,94 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.687 |
23,32 |
28 |
42,11 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
331 |
-19,66 |
5 |
0,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
256 |
|
4 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
46.252 |
8,18 |
802 |
8,67 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.631 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
111 |
44,16 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
376.497 |
3,61 |
6.532 |
4,10 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12.881 |
16,24 |
223 |
16,75 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
75 |
120,59 |
1 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
13.676 |
-10,60 |
237 |
-10,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
196.350 |
-38,67 |
3.407 |
-38,40 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.412.989 |
9,30 |
649.115 |
9,27 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94.875 |
48,71 |
1.646 |
49,50 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35.500 |
29,56 |
613 |
33,55 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
936 |
0,00 |
16 |
0,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
5.652 |
|
98 |
|
|