| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
6.042 |
0,23 |
4.890 |
-15,03 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
-9,09 |
8 |
-20,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
93.025 |
-12,93 |
75.287 |
-26,19 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
262 |
|
212 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
420 |
|
340 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44.158 |
3,85 |
35.738 |
-11,96 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.265 |
2,26 |
1.833 |
-13,33 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
430 |
-2,49 |
348 |
-17,34 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
13.796 |
-0,01 |
11.165 |
-15,24 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.459 |
8,39 |
8.465 |
-8,11 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
334 |
|
270 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
256 |
3,23 |
209 |
-10,68 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
921 |
-10,41 |
745 |
-24,08 |
|
| 2026-02-17 |
13F |
Wedgewood Partners Inc
|
|
|
|
26.514 |
-1,53 |
21.459 |
-16,52 |
|
| 2026-02-28 |
13F |
NCM Capital Management, LLC
|
|
|
|
329 |
0,00 |
266 |
-15,29 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
254 |
-20,13 |
224 |
12,00 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
681 |
0,00 |
551 |
-15,23 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
23.270 |
-51,18 |
18.833 |
-58,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.671 |
35,74 |
1.352 |
15,06 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.816 |
13,37 |
7.135 |
-3,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
140 |
23,89 |
113 |
5,61 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.564 |
36,95 |
1.266 |
16,16 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
370 |
|
299 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
435 |
0,23 |
352 |
-14,98 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
138 |
0,00 |
112 |
-15,27 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.874 |
-6,82 |
41 |
-21,15 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
786 |
-4,84 |
636 |
-19,29 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
361 |
-16,05 |
292 |
-28,78 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
14 |
0,00 |
11 |
-15,38 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
287 |
|
232 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
348 |
|
281 |
|
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7.211 |
0,53 |
5.836 |
-14,77 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
9 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93.785 |
9,59 |
76 |
-7,41 |
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
5.310 |
|
4.297 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
139.590 |
74,92 |
112.973 |
48,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.600 |
39,78 |
51.473 |
18,50 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
259 |
0,00 |
210 |
-15,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72.700 |
158,72 |
58.838 |
119,34 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
532 |
-20,72 |
431 |
-32,81 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.628 |
-4,25 |
4.555 |
-18,84 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
4.788 |
|
4.228 |
|
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
3.000 |
0,91 |
2.428 |
-14,45 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7.149 |
-0,24 |
5.786 |
-15,44 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.025 |
0,20 |
830 |
-15,06 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.242 |
-11,73 |
1.005 |
-25,17 |
|
| 2026-02-13 |
13F |
Alchemi Wealth, LLC
|
|
|
|
877 |
|
710 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
12.891 |
-0,78 |
10.433 |
-15,88 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.470 |
-19,64 |
29.516 |
-31,88 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
329 |
1,86 |
266 |
-13,64 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
1.385 |
-0,36 |
1.324 |
4,33 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
11.000 |
0,00 |
8.903 |
-15,23 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.738 |
1,64 |
6.264 |
-13,87 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
5 |
|
4 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
16.739 |
21,30 |
13.547 |
2,83 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.710 |
-4,63 |
1.384 |
-19,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.084 |
-3,08 |
3.606 |
35,53 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
31 |
3,33 |
27 |
-6,90 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
422 |
0,00 |
342 |
-14,93 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128.247 |
-3,18 |
103.793 |
-17,92 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
0,00 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.788 |
-11,37 |
4.228 |
23,92 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.474 |
5,36 |
1.193 |
-10,71 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
774.347 |
3,98 |
631.459 |
-11,34 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
5.700 |
-41,84 |
4.613 |
-50,69 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.400 |
-45,68 |
3.561 |
-53,94 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
479 |
|
388 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
7.500 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.343 |
1,09 |
27.674 |
41,35 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
207 |
1,97 |
167 |
-13,47 |
|
| 2026-01-15 |
13F |
Independent Investors Inc
|
|
|
|
1.325 |
0,00 |
1.072 |
-15,19 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
298 |
7,19 |
241 |
-9,06 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
0,00 |
55 |
-14,06 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
785 |
1,42 |
635 |
-13,96 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
93 |
-78,32 |
89 |
-72,76 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
50 |
-10,71 |
44 |
25,71 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.567 |
-8,15 |
1.268 |
-22,11 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
270 |
|
218 |
|
|
| 2025-12-05 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133.798 |
3,90 |
113.067 |
-8,03 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
35 |
66,67 |
31 |
130,77 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
154 |
94,94 |
125 |
65,33 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.252 |
-4,47 |
12.344 |
-19,01 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.676 |
14,55 |
5.403 |
-3,05 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
1,75 |
256 |
43,02 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.592 |
-6,80 |
14.650 |
30,32 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
839 |
-4,22 |
679 |
-18,78 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
13 |
44,44 |
11 |
25,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
115 |
0,88 |
93 |
-15,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
210 |
183,78 |
170 |
141,43 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
35.662 |
-4,58 |
31.487 |
33,43 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.834 |
-3,98 |
1.485 |
-18,60 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.794 |
12,99 |
10.354 |
103.440,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
308 |
1,65 |
249 |
-13,84 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
4 |
33,33 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.103 |
2,90 |
4.130 |
-12,78 |
|
| 2026-02-11 |
13F |
1776 Wealth LLC
|
|
|
|
850 |
|
688 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
40 |
|
35 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
848 |
32,29 |
749 |
85,15 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.085 |
-18,42 |
878 |
-30,81 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
669 |
-0,30 |
542 |
-15,47 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.086 |
4,48 |
4.925 |
-11,44 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.249 |
|
2.128 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.871 |
-3,46 |
1.652 |
35,00 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
193 |
4,32 |
156 |
-11,36 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.344 |
-2,30 |
14.846 |
4,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.778 |
-0,18 |
2.249 |
-15,39 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
80 |
25,00 |
71 |
45,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.686 |
-6,97 |
7.839 |
-21,13 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
385 |
0,00 |
312 |
-15,26 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.246 |
0,94 |
4.632 |
41,15 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
90.740 |
|
73.465 |
|
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58.198 |
45,70 |
47.108 |
23,54 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
-97,09 |
5 |
-97,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
591 |
14,31 |
479 |
-3,04 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
521 |
327,05 |
422 |
262,93 |
|
| 2026-01-23 |
13F |
JM2 Capital Inc.
|
|
|
|
1.040 |
|
842 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
992 |
13,50 |
803 |
-3,72 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
52 |
|
42 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.706 |
|
7.855 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.455 |
-13,41 |
6.788 |
-17,41 |
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.025 |
22,30 |
3.258 |
3,66 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
25,00 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
-58,33 |
4 |
-63,64 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.356 |
-2,37 |
12 |
-20,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
353 |
12,42 |
312 |
57,07 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.161 |
-1,11 |
940 |
-16,16 |
|
| 2026-01-07 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
499 |
|
404 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
376.502 |
2,36 |
304.718 |
-13,22 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.357 |
0,42 |
5.954 |
-14,86 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
449 |
-0,44 |
363 |
-15,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
574 |
|
507 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.525 |
0,00 |
2.044 |
-15,23 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
4.782 |
-4,78 |
3.870 |
-19,27 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
343.965 |
1.667,37 |
17.040 |
-8,28 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
345 |
0,00 |
279 |
-15,20 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
166 |
7,79 |
147 |
50,52 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.292 |
-2,49 |
1.046 |
-17,39 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.822 |
-7,89 |
1.475 |
-21,93 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.708.877 |
1,13 |
2.192.357 |
-14,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
47 |
9,30 |
41 |
51,85 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
370 |
-3,90 |
327 |
34,16 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.198 |
3,81 |
970 |
-11,99 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
272 |
0,00 |
220 |
-15,06 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.886 |
-4,46 |
1.800 |
21,05 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
384 |
23,47 |
311 |
4,73 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
79.354 |
|
64.223 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
998 |
-4,31 |
808 |
-18,98 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
184 |
22,67 |
149 |
3,50 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.091 |
-1,09 |
4.930 |
-16,14 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1.801 |
0,00 |
1.590 |
39,84 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
389 |
|
315 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
-26,67 |
9 |
-42,86 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
100,00 |
8 |
100,00 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.250 |
-8,83 |
1.012 |
-22,71 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
21,43 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
1.793 |
-28,51 |
1.451 |
-39,39 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
111 |
0,00 |
90 |
-15,24 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
424 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.004 |
-3,51 |
16.999 |
-18,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.582 |
-2,76 |
73.798 |
35,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.140 |
-8,01 |
14.681 |
-22,01 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
336 |
-7,44 |
272 |
-21,68 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
124 |
0,00 |
100 |
-15,25 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.471 |
-97,89 |
1.191 |
-98,21 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.400 |
13,33 |
2.752 |
-3,91 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
448 |
3,46 |
396 |
44,69 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.035 |
-18,27 |
17 |
-29,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.900 |
77,27 |
3.156 |
50,29 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.705 |
2.287,63 |
11.091 |
1.923,91 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
12.825 |
0,05 |
10.379 |
-15,18 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
510 |
-0,97 |
413 |
-16,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.519 |
-38,05 |
23.890 |
-47,48 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
8.691 |
0,36 |
7.034 |
-14,93 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
143 |
0,00 |
126 |
40,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.774 |
104,12 |
2.245 |
73,09 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.326 |
-4,21 |
3.820 |
33,95 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
705 |
104,35 |
571 |
73,25 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.015 |
24,61 |
5.742 |
57,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.988 |
-0,07 |
24.712 |
39,73 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.483 |
7,96 |
9.294 |
-8,47 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
261 |
19,72 |
211 |
1,44 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
560 |
17,89 |
454 |
0,22 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
20 |
|
16 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.241 |
|
7.479 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.989 |
-2,45 |
1.610 |
-17,32 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
365 |
0,00 |
295 |
-15,23 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.002 |
|
811 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.529 |
14,87 |
27.945 |
-1,97 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
10.000 |
0,00 |
8.093 |
-15,22 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
954 |
-10,42 |
772 |
-24,02 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
2.297 |
-7,27 |
1.859 |
-21,36 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.166.337 |
7,30 |
943.942 |
-9,04 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.832 |
7,18 |
10.487 |
-7,20 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.000 |
0,00 |
4.047 |
-15,23 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
536 |
|
434 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
26.418 |
18,48 |
23.326 |
65,67 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
0,00 |
194 |
-15,28 |
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
309 |
0,00 |
250 |
-14,97 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.241 |
6,20 |
20.449 |
-9,94 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
328 |
-2,38 |
266 |
-17,19 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4.032 |
-12,95 |
3.263 |
-26,19 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
978 |
167,95 |
792 |
127,30 |
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
10.287 |
-0,17 |
8.325 |
-15,37 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
560 |
591,36 |
453 |
488,31 |
|
| 2026-02-10 |
13F |
Pincus Capital Management, Lp
|
|
|
|
523 |
|
423 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
607 |
|
491 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
112.642 |
|
99.456 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
61.408 |
2,55 |
54.782 |
-6,72 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.893 |
-12,68 |
12.862 |
-25,97 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
22.400 |
3,70 |
19.778 |
45,00 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
396 |
0,00 |
320 |
-15,34 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
773 |
0,00 |
626 |
-15,20 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.074 |
-49,46 |
869 |
-57,15 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.258 |
-4,24 |
1.827 |
-18,84 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31.360 |
3,01 |
25.380 |
87.417,24 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
336 |
|
273 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.810 |
-9,76 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.940 |
19,64 |
48.511 |
1,43 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
944 |
3,62 |
764 |
-12,20 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
327 |
45,33 |
265 |
23,36 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
365 |
|
295 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
302 |
|
245 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.050 |
223,08 |
850 |
173,87 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
46.197 |
-0,26 |
37.388 |
-15,44 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.501 |
-12,32 |
1.215 |
-25,70 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.033 |
-0,88 |
1.645 |
-15,99 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
677 |
0,00 |
548 |
7,25 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
73 |
192,00 |
59 |
156,52 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
483 |
21,05 |
426 |
69,72 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
352 |
-63,14 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.954 |
-47,08 |
10.484 |
-55,14 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
5.678 |
25,12 |
4.595 |
6,07 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.964.702 |
-1,09 |
2.399.393 |
-16,14 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
42 |
0,00 |
34 |
-17,50 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
13.994 |
44,42 |
11.326 |
22,43 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
594 |
4,21 |
481 |
-11,76 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
300,00 |
35 |
483,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
863 |
-4,96 |
698 |
-19,40 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
-3,33 |
47 |
-19,30 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68.900 |
32,25 |
65.034 |
65,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.300 |
2,18 |
53.141 |
28,15 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33.410 |
-2,84 |
27.039 |
-17,63 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5.094 |
-5,49 |
4.123 |
-19,88 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
66 |
|
53 |
|
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
3.076 |
-0,93 |
2.716 |
38,52 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.622 |
-71,26 |
1.313 |
-75,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.273 |
-29,16 |
5.921 |
-11,15 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
19.200 |
-2,54 |
15.539 |
-17,38 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
260 |
0,00 |
212 |
-14,52 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
5.643 |
282.050,00 |
4.567 |
456.500,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
13.300 |
-5,00 |
10.764 |
-19,47 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
426 |
10,08 |
345 |
-6,78 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
15.602 |
151,28 |
12.627 |
113,04 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
328 |
-2,09 |
265 |
-16,93 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
641 |
-3,75 |
519 |
-18,43 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.549 |
26,96 |
4.016 |
77,54 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
608 |
43,40 |
493 |
21,48 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.999 |
15,31 |
3.236 |
-2,24 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.058 |
-1,81 |
1.666 |
-16,79 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
467 |
|
378 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.543 |
-5,08 |
6.105 |
-19,54 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.581 |
72,41 |
1.280 |
46,17 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
2.936 |
63,38 |
2.592 |
128,57 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.220 |
-2,74 |
19.619 |
35,99 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
1.173 |
|
949 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
14,29 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.158 |
-3,14 |
1.761 |
-17,22 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.621 |
5,13 |
2.314 |
47,01 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
2.098 |
101,34 |
1.852 |
181,89 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
1.400 |
|
1.133 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.290 |
14,10 |
1.853 |
-3,29 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
3.154 |
-1,04 |
2.553 |
-16,11 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.243 |
0,00 |
18.756 |
39,83 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.189 |
0,67 |
3.699 |
40,77 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.000 |
-67,11 |
4.047 |
-72,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.696 |
-1,17 |
1.373 |
-16,24 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
640 |
53,48 |
518 |
30,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
90.700 |
290,95 |
73.405 |
231,43 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
921 |
29,17 |
746 |
9,56 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.105 |
0,00 |
3.624 |
39,81 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
566 |
-14,63 |
458 |
-27,80 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
271.500 |
-1,61 |
219.731 |
-16,59 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.954 |
-1,56 |
15.340 |
-16,55 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
14.400 |
|
11.654 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
115.559 |
-2,93 |
93.524 |
-17,71 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
133.795 |
16,84 |
108.283 |
-0,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.309 |
0,00 |
9.985 |
39,83 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
970 |
0,00 |
785 |
-15,23 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.341 |
-1,02 |
10.797 |
-16,09 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
812 |
-0,73 |
657 |
-15,77 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
10.663 |
|
8.630 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
573 |
1,78 |
547 |
29,01 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
6 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7.704 |
11,17 |
6.235 |
-5,74 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
87 |
47,46 |
70 |
25,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
48 |
-2,04 |
39 |
-17,39 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
148.864 |
1,47 |
131.438 |
41,89 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
20 |
|
16 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
947 |
|
766 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
7.443 |
-20,76 |
6.572 |
10,79 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
607 |
-8,72 |
491 |
-22,56 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
34 |
|
28 |
|
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
33.935 |
-0,16 |
27.464 |
-15,36 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.033 |
0,74 |
1.795 |
40,89 |
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
729 |
0,00 |
590 |
-15,25 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
4.062 |
-1,74 |
3.288 |
-16,70 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.400 |
64,71 |
1.236 |
91,93 |
|
| 2026-01-27 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
66.734 |
9,92 |
54.009 |
-6,82 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
47.342 |
|
38.323 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
61.559 |
-41,99 |
49.821 |
-50,82 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
56 |
0,00 |
45 |
-15,09 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
424 |
-2,97 |
344 |
-17,75 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
999 |
|
809 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.300 |
-62,50 |
3.150 |
-52,48 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
272.554 |
-13,93 |
220.583 |
-27,03 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.266 |
-33,63 |
3.452 |
-36,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.400 |
-51,72 |
1.337 |
-38,83 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.038 |
-10,82 |
3.565 |
3,88 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.101 |
0,43 |
1.700 |
-14,83 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
75 |
-27,88 |
66 |
-15,38 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
47.751 |
-4,61 |
38.646 |
-19,13 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
302 |
|
235 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
301 |
-2,27 |
244 |
-17,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.506 |
-9,07 |
10.121 |
-22,91 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.575 |
11,91 |
6.131 |
-5,14 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
3.627 |
-0,11 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.224 |
5,34 |
991 |
-10,65 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
115.981 |
29,38 |
92.609 |
8,21 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
35.677 |
0,20 |
28.874 |
-15,06 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
88 |
-73,81 |
78 |
-71,79 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
139 |
-17,26 |
123 |
15,09 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105.314 |
-2,51 |
92.986 |
36,32 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.200 |
0,00 |
2.590 |
-15,23 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
52 |
23,81 |
42 |
5,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.130 |
-3,88 |
16.331 |
-18,16 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.944 |
2,37 |
1.573 |
-13,19 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
372 |
|
301 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
272 |
-21,39 |
220 |
-33,33 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
498 |
0,00 |
403 |
-15,37 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.859 |
32,60 |
7.503 |
68,02 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.788 |
0,84 |
4.685 |
-15,33 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.870 |
16,43 |
3.417 |
62,82 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
619 |
2,31 |
501 |
-13,32 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
252 |
0,00 |
204 |
-15,42 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.253 |
-55,07 |
9.917 |
-61,91 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.342 |
8,82 |
3.514 |
-7,74 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.584 |
8,72 |
1.399 |
51,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.561.701 |
-9,19 |
1.263.919 |
-23,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.550 |
0,45 |
36.055 |
-14,84 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
3.200 |
0,00 |
2.590 |
-15,23 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5.161 |
26,53 |
4.931 |
60,43 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
52.504 |
67,71 |
46.358 |
367,87 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
CPR Investments Inc.
|
|
|
|
270 |
-7,53 |
219 |
-21,58 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
29.205 |
-26,76 |
23.636 |
-37,91 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8.015 |
0,00 |
7.077 |
39,81 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
490 |
-0,61 |
0 |
|
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
513 |
5,34 |
415 |
-10,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.368 |
-1,08 |
1.107 |
-16,14 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
33.079 |
-0,29 |
26.771 |
-15,47 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
750 |
-30,88 |
716 |
-12,48 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
2 |
|
|
| 2026-02-17 |
13F |
Note Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10.676 |
-1,40 |
8.641 |
-16,42 |
|
| 2026-02-11 |
13F |
Signet Private Wealth LLC
|
|
|
|
688 |
|
557 |
|
|
| 2026-01-12 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
404 |
0,00 |
327 |
-15,32 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2.999 |
0,23 |
2.427 |
-15,03 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
512 |
-1,35 |
414 |
-16,36 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.712 |
22,78 |
23.585 |
71,69 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
725 |
|
587 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
727 |
-20,46 |
588 |
-32,57 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
320 |
4,92 |
259 |
-11,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
2.868 |
-6,27 |
2.321 |
-20,54 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.241 |
52,02 |
2.623 |
28,89 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
687 |
-0,15 |
556 |
-15,24 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.762 |
-2,44 |
2.235 |
-17,28 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
0,00 |
10 |
-18,18 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.487 |
-3,38 |
2.014 |
-18,10 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
571 |
12,18 |
462 |
-4,95 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
50.550 |
2,01 |
40.911 |
-13,52 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.994 |
30,17 |
10.522 |
10,41 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
29,41 |
36 |
9,38 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
1.500 |
0,00 |
1.214 |
-17,31 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
247 |
-3,14 |
200 |
-17,70 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
248 |
-4,98 |
201 |
-19,68 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.620 |
2,60 |
1.493 |
10,27 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9.900 |
0,00 |
8.741 |
39,83 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.537 |
1,32 |
1.357 |
41,80 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
527 |
42,82 |
426 |
21,02 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
46.700 |
-2,30 |
37.795 |
-17,17 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.457 |
12,08 |
1.179 |
-5,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
320 |
|
259 |
|
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
32.425 |
-0,45 |
26.242 |
-15,60 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
770 |
-3,99 |
623 |
-18,56 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
33.373 |
-18,84 |
27.009 |
-31,20 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1.527 |
|
1.236 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15 |
|
12 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
194 |
3,74 |
157 |
-11,80 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
417 |
-8,15 |
338 |
-22,17 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
972 |
-42,45 |
787 |
-51,24 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
436 |
-0,46 |
353 |
-15,79 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
296 |
-1,33 |
240 |
-16,43 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.200 |
-7,69 |
971 |
-21,76 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
905 |
-1,20 |
733 |
-16,25 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
588 |
0,00 |
476 |
-15,33 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
60 |
-56,83 |
53 |
-40,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.900 |
|
8.496 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.591 |
24,69 |
1.287 |
5,75 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
10.870 |
27,82 |
8.797 |
8,36 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
660 |
0,00 |
534 |
-15,24 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.691 |
-0,41 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.934 |
3,13 |
17.752 |
-12,57 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
32.048 |
|
25.937 |
|
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
5.700 |
0,00 |
4.613 |
-15,22 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.214 |
-2,96 |
985 |
-17,59 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.700 |
0,00 |
1.376 |
-15,23 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
184 |
41,54 |
150 |
20,97 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13.631 |
-4,07 |
12.035 |
34,14 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
5.726 |
|
4.635 |
|
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
20.499 |
0,76 |
16.591 |
-14,58 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.643 |
3,59 |
1.330 |
8,31 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
58 |
0,00 |
55 |
27,91 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
22.869 |
0,00 |
20.192 |
39,83 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
155 |
0,00 |
137 |
40,21 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.294 |
20,10 |
1.857 |
1,81 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.151 |
9,06 |
19.558 |
52,50 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
48 |
-4,00 |
39 |
-19,15 |
|
| 2025-10-28 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
5.301 |
14,54 |
5.061 |
45,15 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
741 |
0,00 |
600 |
-15,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.768 |
3,33 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.388 |
-11,59 |
1.226 |
23,61 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
327 |
0,00 |
265 |
-15,92 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
375 |
-34,78 |
303 |
-44,71 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
29 |
0,00 |
23 |
-17,86 |
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
|
5 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
70.754 |
1.018,82 |
57.263 |
848,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
8.876 |
8,35 |
7.184 |
16,40 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
10 |
-18,18 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
389 |
11,14 |
315 |
-5,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363.321 |
-2,43 |
294.043 |
-17,28 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
7.270 |
-0,48 |
5.884 |
-15,62 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
49 |
0,00 |
40 |
-15,22 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.060 |
-5,36 |
866 |
-19,67 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
795 |
|
643 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
4.093 |
321,96 |
3.313 |
249,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.991 |
-5,90 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.074 |
32,16 |
2.488 |
12,03 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
7.144 |
1,64 |
5.782 |
-13,85 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.239 |
21,62 |
1.812 |
3,13 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
58.396 |
2,15 |
47.261 |
-13,40 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
27 |
0,00 |
22 |
-16,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
137.619 |
35,55 |
121.509 |
89,54 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73.889 |
3.786,85 |
59.800 |
3.196,53 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
549 |
-44,88 |
444 |
-53,26 |
|
| 2026-01-09 |
13F |
Tactive Advisors, LLC
|
|
|
|
288 |
|
233 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
145 |
-66,59 |
117 |
-71,74 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
5.051 |
-2,85 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
4.809 |
100,63 |
3.892 |
70,10 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
66.924 |
|
54.163 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
19.942 |
191,04 |
16.139 |
146,74 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.352 |
2,40 |
3.522 |
-13,21 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.022 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
614 |
|
497 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.566 |
-0,70 |
8.551 |
-15,82 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.871 |
328,34 |
7.179 |
263,13 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.000 |
3,90 |
6.475 |
-11,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.669 |
31,14 |
51.582 |
11,29 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.000 |
-60,78 |
3.237 |
-66,76 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.193 |
-6,42 |
5.012 |
-20,67 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.712 |
0,00 |
3.004 |
-15,21 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.238 |
-1,25 |
2.621 |
-16,29 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
30.269 |
0,54 |
24.497 |
-14,77 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.633 |
-1,13 |
3.777 |
-15,73 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
16.329 |
6.354,15 |
13.215 |
5.383,40 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.243 |
3,22 |
9.927 |
44,34 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.600 |
522,22 |
5 |
|
|
| 2026-02-12 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7.880 |
398,73 |
6 |
500,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.068 |
-8,71 |
5.720 |
-22,61 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.374 |
0,37 |
1.213 |
40,39 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
70 |
0,00 |
57 |
-15,15 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
25 |
0,00 |
20 |
-13,04 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
368 |
2,51 |
298 |
-13,16 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
553 |
0,00 |
448 |
-15,98 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
287.645 |
0,56 |
232.797 |
-14,75 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.371 |
-3,85 |
6.775 |
-18,49 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
90.000 |
0,00 |
79.465 |
39,83 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
564 |
6,42 |
456 |
-9,88 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
775 |
-1,77 |
627 |
-16,73 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
125,00 |
15 |
100,00 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
499 |
-6,20 |
404 |
-20,51 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
17.221 |
-3,69 |
15.205 |
34,68 |
|
| 2026-02-13 |
13F |
BNB Wealth Management, LLC
|
|
|
|
556 |
|
450 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
805 |
-57,32 |
652 |
-63,83 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.660 |
12,09 |
1.466 |
56,68 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.689 |
0,00 |
1.367 |
-15,26 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.694 |
-66,29 |
1.371 |
-71,42 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.900 |
0,00 |
1.678 |
39,87 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
903 |
81,69 |
731 |
54,01 |
|
| 2025-10-07 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.625 |
-49,64 |
13.455 |
-57,31 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
652 |
-0,15 |
528 |
-15,25 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.503 |
109,92 |
1.217 |
78,04 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
410 |
-15,81 |
332 |
-28,66 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
338 |
|
274 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
422 |
0,00 |
342 |
-15,17 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
31.624 |
-0,39 |
25.594 |
-15,56 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.256 |
0,00 |
1.826 |
-15,23 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
487 |
2,74 |
394 |
-12,83 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37.866 |
7,41 |
30.946 |
-7,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
283 |
-1,39 |
250 |
37,57 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
100 |
0,00 |
81 |
-15,79 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
573 |
1,06 |
464 |
-14,23 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
190 |
12,43 |
168 |
57,55 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
329 |
4,78 |
266 |
-11,04 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.564 |
-0,60 |
20.690 |
-15,73 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0,00 |
405 |
-15,30 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.589 |
-1,79 |
48.227 |
-16,74 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
371 |
|
300 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
204 |
24,39 |
180 |
74,76 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
125.947 |
75,83 |
101.939 |
49,07 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.507 |
15,36 |
3.979 |
61,29 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
681 |
19,06 |
551 |
0,92 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.827 |
-34,45 |
40 |
-43,66 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
194.666 |
-16,21 |
157.547 |
-28,96 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
118 |
0,00 |
96 |
-15,18 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
62 |
-13,89 |
55 |
20,00 |
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
248 |
-26,63 |
201 |
-37,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.182 |
-0,08 |
956 |
-15,25 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.602 |
|
12.627 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.017 |
-1,00 |
7.297 |
-16,08 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Meadowbrook Advisors Group, LLC
|
|
|
|
602 |
|
487 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
839 |
12,02 |
741 |
56,78 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
5 |
|
4 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
31.914 |
0,00 |
30.467 |
0,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.154 |
2,49 |
3.362 |
-13,13 |
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
90.145 |
-5,43 |
72.956 |
-19,83 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
144.948 |
0,50 |
127.980 |
40,52 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
42 |
0,00 |
34 |
-13,16 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
255 |
0,00 |
206 |
-15,23 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
38.300 |
-16,38 |
33.817 |
16,93 |
|
| 2026-01-07 |
13F |
Clark & Stuart, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5.843 |
-1,17 |
4.729 |
-16,21 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
335 |
2,76 |
320 |
30,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.612 |
-3,53 |
1.305 |
-18,24 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.538 |
-67,66 |
7.780 |
-72,37 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
893 |
-3,67 |
788 |
34,70 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
620 |
-2,05 |
1 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.739 |
0,00 |
3.026 |
-15,21 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.230 |
99,03 |
1.007 |
116,56 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
8.051 |
141,34 |
7.109 |
181,17 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10.100 |
146,34 |
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 |
|
13 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4.624 |
-2,94 |
3.743 |
-17,72 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3.600 |
0,00 |
2.914 |
-15,22 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
41.273 |
3,11 |
33.771 |
-11,63 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
462.337 |
-1,77 |
374.179 |
-16,72 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
744 |
43,35 |
684 |
50,44 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5.550 |
-0,63 |
4.495 |
-15,72 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.401 |
-86,57 |
6.885 |
94,13 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
347 |
77,04 |
306 |
148,78 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
815 |
1,24 |
660 |
-14,19 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.687 |
-16,19 |
3.255 |
17,21 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.216 |
27,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.608 |
5,97 |
4.539 |
-10,17 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
500 |
0,00 |
441 |
40,00 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
35.218 |
0,00 |
29 |
-15,15 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
770 |
4,19 |
623 |
-11,63 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
4 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
895 |
32,01 |
790 |
84,58 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.729 |
4,47 |
4.637 |
-11,44 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
-79,85 |
22 |
-83,72 |
|
| 2026-02-10 |
13F |
Pecaut & Co.
|
|
|
|
1.403 |
0,00 |
1.136 |
-15,24 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
7.768 |
1,38 |
6.287 |
-14,06 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
-33,33 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
7.078 |
-23,65 |
5.728 |
-35,28 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
300 |
|
243 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
308 |
0,00 |
249 |
-15,02 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
237.044 |
1,97 |
226.466 |
29,27 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.958 |
12,99 |
5.631 |
-4,20 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
216 |
0,00 |
175 |
-15,53 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
40.283 |
22.918,86 |
27.759 |
19.448,59 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.563 |
71,38 |
1.265 |
45,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
89.843 |
39,78 |
72.712 |
18,50 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
528 |
-64,68 |
427 |
-70,08 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-229 |
293,10 |
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
22.149 |
0,34 |
17.926 |
-14,94 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
77 |
-6,10 |
68 |
31,37 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
939 |
-1,47 |
760 |
-16,39 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.417 |
66,69 |
2.134 |
133,22 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.706 |
-45,41 |
1.381 |
-53,74 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
10 |
|
8 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.869 |
4,41 |
1.380 |
-19,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.427 |
-6,75 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
259 |
-11,90 |
210 |
-25,36 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
338 |
19,43 |
298 |
67,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
703.009 |
-10,46 |
568.959 |
-24,09 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
0,00 |
34 |
-15,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.201 |
|
1.781 |
|
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
3.654 |
-9,73 |
2.957 |
-23,47 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
11.707 |
0,00 |
9.475 |
-15,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.071 |
-0,65 |
12.424 |
38,91 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.269 |
-25,66 |
1.214 |
-18,37 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.137.843 |
-27,68 |
1.730.246 |
-38,68 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.787 |
29,59 |
1.446 |
9,88 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
564 |
-3,42 |
456 |
-18,13 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.567 |
2,71 |
5.315 |
-12,93 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
145 |
-2,03 |
118 |
-17,02 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.190 |
-8,17 |
3.391 |
-22,17 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
2.143 |
0,00 |
1.734 |
-15,21 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
14.060 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
652 |
|
528 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
852 |
-9,94 |
689 |
-23,61 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
869 |
-0,91 |
704 |
-16,01 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.600 |
38,33 |
13.435 |
17,28 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2.751 |
127,17 |
2.429 |
217,80 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
10.025 |
|
8.851 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.452 |
2,01 |
26.887 |
42,64 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.605 |
1,39 |
1.299 |
-14,03 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
29.635 |
-0,27 |
24 |
-17,86 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.104 |
-0,45 |
893 |
-15,60 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
355 |
0,00 |
287 |
-15,09 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.756 |
18,63 |
9.514 |
0,57 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
514 |
0,19 |
416 |
-15,10 |
|
| 2026-01-09 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
789 |
0,25 |
639 |
-15,05 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
6.400 |
0,00 |
5.651 |
39,82 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
8.595 |
2,02 |
6.956 |
-13,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231.018 |
103,66 |
186.967 |
115,85 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
8.500 |
-8,50 |
6.879 |
-22,43 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
9.939 |
0,00 |
8.046 |
-15,24 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
847 |
-2,19 |
685 |
-17,07 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.172 |
13,24 |
1.035 |
58,35 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
6.014 |
1,76 |
4.867 |
-13,72 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
580 |
-11,45 |
469 |
-24,96 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
558 |
-87,39 |
436 |
-89,68 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.324 |
-8,25 |
1.072 |
-22,22 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
269 |
0,37 |
218 |
-15,23 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
743 |
-5,71 |
601 |
-20,08 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
314 |
18,05 |
277 |
65,87 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
27.437 |
|
26.193 |
|
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
666 |
1,22 |
539 |
-14,04 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
250 |
0,00 |
202 |
-15,13 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
0,00 |
52 |
-16,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
851 |
44,48 |
1 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
37 |
0,00 |
31 |
3,33 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
99.615 |
-3,42 |
80.620 |
-18,13 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.239 |
1,31 |
1.003 |
-14,05 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
455 |
-0,44 |
368 |
-15,60 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
84.442 |
8,80 |
68.341 |
-7,76 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.244 |
-1,57 |
7.481 |
-16,55 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.494 |
-2,41 |
16.586 |
-17,26 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
53 |
-90,43 |
43 |
-92,05 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
283 |
0,00 |
250 |
39,89 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100 |
-96,30 |
81 |
-96,90 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
100 |
-87,50 |
81 |
-89,52 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
0,00 |
24 |
-14,29 |
|