| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.512 |
-6,32 |
290 |
-2,68 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
376 |
|
80 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
217 |
35,62 |
47 |
46,88 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
60,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.959 |
-3,38 |
8.743 |
2,88 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.158 |
1,23 |
15.778 |
5,24 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
31.589 |
7,17 |
6.067 |
11,40 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48.990 |
-5,42 |
10.616 |
3,72 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
200 |
19,76 |
38 |
11,76 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4.858 |
302,15 |
1.037 |
328,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
130.662 |
-31,61 |
27.890 |
-27,18 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
365.632 |
8,73 |
79.079 |
17,30 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.865 |
-48,78 |
742 |
-46,77 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
312.373 |
-23,57 |
66.664 |
-18,68 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.772 |
|
378 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
9,09 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.312 |
1,19 |
636 |
5,30 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
56 |
0,00 |
12 |
0,00 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
8.000 |
0,00 |
1.708 |
6,49 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.186 |
15,93 |
253 |
24,02 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
131 |
|
28 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
150.984 |
-23,69 |
32.228 |
-18,75 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
915 |
77,67 |
176 |
84,21 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
80 |
0,00 |
17 |
6,25 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.114 |
27,01 |
2.326 |
32,01 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.112 |
14,62 |
664 |
22,06 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.358 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
-26,92 |
16 |
-20,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.572 |
-0,89 |
1.189 |
5,50 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
2.175 |
0,00 |
464 |
6,42 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Park Presidio Capital Llc
|
|
|
|
580.224 |
1,19 |
123.849 |
7,75 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
1.916 |
0,10 |
409 |
6,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.991 |
-4,72 |
5.548 |
1,44 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
946 |
|
202 |
|
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
28.732 |
-27,86 |
6.133 |
-23,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
2.275 |
-90,91 |
437 |
-90,57 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.009.616 |
-12,81 |
430.269 |
-6,88 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.025 |
-39,11 |
646 |
-35,18 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.360 |
-6,11 |
1.221 |
-2,40 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0,00 |
14 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.308 |
-1,38 |
2.841 |
8,77 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
8.248 |
-3,99 |
1.761 |
2,21 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.645 |
-4,80 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
761 |
-35,12 |
162 |
-31,06 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
97.089 |
-1,37 |
20.724 |
5,01 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
109.778 |
0,00 |
21.083 |
3,95 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
207 |
83,19 |
44 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.537 |
-2,34 |
2.216 |
1,51 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.865 |
|
341 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
474 |
347,17 |
101 |
380,95 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.508 |
-2,37 |
535 |
3,88 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
712 |
0,56 |
152 |
7,09 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
100.296 |
59,53 |
21.733 |
74,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
21.705 |
-22,51 |
4.168 |
-19,44 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
372.118 |
-40,67 |
71.465 |
-38,33 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
36.285 |
-27,96 |
7.021 |
-31,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
152.297 |
809,56 |
33 |
966,67 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
136.900 |
-20,31 |
29.221 |
-15,15 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111.918 |
4,45 |
23.889 |
11,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45.956 |
-88,95 |
9.809 |
-88,23 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
35.928 |
8,83 |
6.900 |
13,14 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
69 |
0,00 |
15 |
7,69 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22.011 |
20,89 |
4.227 |
25,69 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
148 |
-14,94 |
32 |
-8,82 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
13.596 |
-14,83 |
2.902 |
-9,20 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
436 |
6,34 |
93 |
13,41 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
255.947 |
1.401,42 |
54.632 |
1.498,80 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.024 |
8,03 |
3.077 |
12,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.560 |
3,49 |
22.001 |
7,59 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.521 |
-58,96 |
1.182 |
-55,93 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.650 |
1,97 |
1.206 |
8,56 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
-27,78 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.403 |
9,91 |
3.715 |
17,01 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38.593 |
|
8.238 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.377.951 |
12,10 |
294.124 |
19,79 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
31.678 |
14,04 |
6.762 |
21,43 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
58.045 |
12,18 |
11.148 |
16,61 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.675 |
|
358 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
356.922 |
98,89 |
76.185 |
111,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
115.691 |
-63,25 |
24.694 |
-60,87 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
550,00 |
3 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.748 |
654,95 |
587 |
713,89 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
-76,72 |
6 |
-78,26 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.486 |
0,00 |
531 |
6,43 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
321 |
47,25 |
69 |
58,14 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.810 |
-0,05 |
842 |
10,37 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
22.267 |
684,05 |
4.276 |
716,03 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.375 |
-27,65 |
23.133 |
-22,97 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
51.460 |
2.794,26 |
9.883 |
2.912,80 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
138 |
0,00 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
299.765 |
-26,99 |
63.985 |
-22,26 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.265 |
-1,57 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.045 |
-1,56 |
11.963 |
4,81 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.070 |
25,44 |
271 |
29,05 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.467 |
-2,00 |
313 |
4,33 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.230 |
-1,01 |
3.251 |
5,38 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69.857 |
-6,53 |
13.416 |
-2,83 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.103 |
0,27 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
34 |
|
7 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12.901 |
-10,09 |
2.478 |
-6,53 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.293 |
-4,18 |
1.017 |
-0,39 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.254 |
33,29 |
1.975 |
41,98 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
746 |
-0,13 |
159 |
6,71 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.745 |
0,00 |
335 |
4,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.245 |
206,45 |
5.388 |
226,29 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67.648 |
-5,73 |
12.992 |
-2,01 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.423 |
|
304 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
63.055 |
16,04 |
13.595 |
36,89 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.230 |
3,89 |
1.543 |
10,69 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.551 |
0,00 |
331 |
6,77 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
8 |
-20,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
52.643 |
29,28 |
10.553 |
23,80 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.685 |
-0,04 |
1.000 |
6,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
325.688 |
-1,59 |
69.518 |
4,78 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.044 |
-20,28 |
15 |
-11,76 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.080 |
-11,83 |
399 |
-8,28 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.198 |
2,13 |
256 |
8,51 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
4.842 |
3,66 |
1.034 |
10,36 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.738 |
7,22 |
371 |
14,20 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
806 |
0,00 |
172 |
6,83 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.440 |
189,16 |
307 |
210,10 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.254 |
|
2.829 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.607 |
43,61 |
343 |
53,13 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.072 |
-66,26 |
229 |
-64,15 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.399 |
5,27 |
299 |
12,03 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
872 |
-0,34 |
167 |
3,73 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.000 |
-4,76 |
854 |
1,43 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
177.540 |
23,71 |
37.896 |
31,72 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
2.066,67 |
13 |
|
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.842 |
21,02 |
354 |
25,62 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
53 |
|
11 |
|
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
1.583 |
|
338 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
54.165 |
43,14 |
11.562 |
52,40 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.997 |
15,62 |
576 |
20,29 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
112 |
28,74 |
24 |
35,29 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
3.983 |
1,71 |
850 |
8,28 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.273 |
23,71 |
244 |
28,42 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
55 |
-3,51 |
12 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.840 |
4,80 |
616 |
15,14 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
-20,41 |
7 |
-22,22 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
548 |
0,00 |
105 |
3,96 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
298.133 |
352,16 |
63.636 |
381,43 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72.853 |
-3,37 |
15.550 |
103.566,67 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
918 |
10,07 |
176 |
14,29 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.108 |
14,35 |
597 |
18,73 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
938 |
-0,53 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.900 |
-35,11 |
749 |
-32,61 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.568 |
-10,57 |
2.030 |
-17,39 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.306 |
-8,09 |
279 |
-2,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.773 |
-0,26 |
1.659 |
6,21 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.716 |
0,00 |
10.612 |
6,47 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
11.139 |
-3,88 |
2.378 |
2,32 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.781 |
39,35 |
2.515 |
48,41 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.615 |
-31,71 |
310 |
-28,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.071.315 |
1,86 |
228.672 |
8,46 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
6.925 |
-5,07 |
1.478 |
1,09 |
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
85.398 |
-40,18 |
17.120 |
-42,72 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
99.127 |
0,00 |
19.037 |
3,96 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.926 |
7,31 |
12.364 |
14,26 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
63,64 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.200 |
-61,90 |
1.537 |
-59,45 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.611 |
-65,14 |
1.838 |
-62,88 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
21 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.400 |
-50,00 |
512 |
-46,78 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
54.847 |
5,11 |
10.533 |
9,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.019.096 |
-1,11 |
217.526 |
5,29 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.013 |
19,46 |
195 |
24,36 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
54.007 |
-5,95 |
11.528 |
0,13 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1.000 |
0,00 |
213 |
6,50 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.300 |
-13,33 |
277 |
-7,67 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.489 |
|
318 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.181 |
1,07 |
466 |
7,64 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.435 |
-0,73 |
520 |
5,70 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.648 |
6,26 |
531 |
1,73 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.157.800 |
-0,14 |
247.134 |
6,33 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
1.100 |
|
235 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
104 |
14,29 |
24 |
35,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.300 |
-22,60 |
7.748 |
-17,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
256.435 |
590,36 |
54.736 |
635,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.800 |
1,71 |
5.080 |
8,32 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
42 |
16,67 |
9 |
14,29 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.479 |
|
743 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.526 |
18,93 |
539 |
26,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
973.757 |
1,76 |
207.849 |
8,35 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.924 |
-12,03 |
4.306 |
-0,14 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.076 |
-87,07 |
657 |
-86,25 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
35 |
20,69 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46.700 |
0,43 |
8.969 |
4,40 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
69 |
-16,87 |
13 |
-13,33 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
6.527 |
|
1.393 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.106 |
3,16 |
663 |
9,95 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.529 |
31,86 |
540 |
40,36 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.644 |
602,43 |
2.772 |
23,53 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
86.887 |
-3,02 |
18.546 |
3,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
411.302 |
-10,50 |
78.991 |
-6,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.214 |
-3,59 |
7.516 |
2,65 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.642 |
-10,18 |
777 |
-8,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127.314 |
-22,97 |
27.177 |
-17,95 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.006 |
0,60 |
215 |
7,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
525 |
0,00 |
112 |
6,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
88.996 |
-30,31 |
18.995 |
-25,79 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.787 |
-3,25 |
381 |
2,97 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
-14,93 |
12 |
-7,69 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.537 |
0,18 |
4.170 |
6,68 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.457 |
-27,78 |
893 |
-30,83 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
90.100 |
2,97 |
17.304 |
7,05 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
28.381 |
-1,71 |
6.058 |
4,65 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
368 |
35,29 |
79 |
44,44 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
39 |
|
8 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
396 |
-1,74 |
85 |
5,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
6.888 |
0,00 |
1.470 |
6,52 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
254.772 |
3,84 |
51.074 |
-0,56 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.021 |
0,00 |
218 |
6,37 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
20.480 |
-3,31 |
4.371 |
2,97 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.128 |
-17,95 |
793 |
-14,75 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.762 |
0,00 |
376 |
6,52 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
928 |
0,11 |
198 |
7,03 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.441 |
2,43 |
1.802 |
9,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20.956 |
24,43 |
4.025 |
29,35 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.793 |
16,78 |
2.091 |
25,21 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
35 |
|
7 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.815 |
-0,62 |
1.567 |
-4,86 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
40.685 |
36,88 |
7.814 |
42,29 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.429 |
0,07 |
305 |
6,29 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
206.389 |
2.965,33 |
44.054 |
3.165,60 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
14.400 |
0,00 |
2.766 |
3,95 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.792 |
-50,74 |
3.166 |
-52,83 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
839 |
-20,62 |
161 |
-17,44 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
972 |
-3,67 |
208 |
-1,90 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
86.890 |
-0,72 |
18.547 |
5,71 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
50.845 |
3,40 |
10.853 |
10,09 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23.532 |
|
5.023 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
120,59 |
16 |
166,67 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.993 |
-27,25 |
2.560 |
-22,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150.275 |
0,00 |
28.860 |
3,96 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
2.686 |
0,00 |
573 |
6,51 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.432 |
|
2.654 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.144 |
-0,44 |
1.180 |
3,42 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.162 |
7,79 |
248 |
14,35 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
143 |
|
31 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
85.416 |
-12,27 |
18.232 |
-6,58 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.021 |
-24,93 |
218 |
-20,22 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29.588 |
-1,70 |
5.682 |
2,19 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.378 |
|
721 |
|
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
49.462 |
-7,85 |
10.558 |
-1,89 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
98 |
|
21 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.068.165 |
-5,11 |
441.451 |
1,03 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
13.553 |
0,06 |
2.897 |
6,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.658.040 |
2,65 |
1.634.609 |
9,30 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.739 |
4,82 |
3.215 |
8,95 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.409 |
0,84 |
514 |
7,53 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
692.537 |
-13,40 |
133.002 |
-9,98 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41.604 |
-0,69 |
7.990 |
3,24 |
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
218 |
-8,79 |
47 |
-2,13 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
8.396 |
-6,25 |
1.792 |
-0,17 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85.485 |
5,25 |
18.247 |
12,07 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.715 |
-39,57 |
580 |
-35,67 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
2.000 |
|
427 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.706 |
3,14 |
1.431 |
9,82 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
158 |
-56,59 |
30 |
-55,22 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
29.168 |
29,10 |
6.226 |
37,45 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.744 |
-10,17 |
840 |
0,60 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
117 |
0,00 |
25 |
4,35 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.413 |
24,83 |
463 |
29,69 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
326.000 |
29,06 |
62.608 |
34,16 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.753 |
|
1 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.452 |
3,36 |
1.591 |
10,03 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
8.841 |
|
1.887 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.166 |
|
230 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.900 |
-13,33 |
771 |
-17,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19.878.131 |
-0,33 |
4.242.987 |
6,12 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.305 |
-0,59 |
3.907 |
5,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.200 |
-53,19 |
435 |
-55,53 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
30 |
-6,25 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.220 |
3,39 |
260 |
10,17 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.347 |
-1,68 |
2.849 |
4,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.443 |
0,00 |
5.655 |
3,95 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
106.165 |
199,22 |
22.661 |
218,62 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.092 |
-4,71 |
233 |
1,75 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.463 |
0,26 |
1.166 |
6,78 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.596 |
23,43 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.383 |
-91,50 |
2.857 |
-90,95 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
-37,21 |
6 |
-37,50 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
109 |
0,00 |
23 |
9,52 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.075 |
|
229 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
578 |
-2,03 |
111 |
2,78 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55.961 |
0,03 |
10.747 |
3,99 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.415 |
38,76 |
729 |
47,67 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3.588 |
-67,84 |
719 |
-69,21 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
78.038 |
-10,74 |
16.657 |
-4,95 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
49 |
122,73 |
10 |
150,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
885.197 |
360,02 |
188.945 |
389,81 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.346 |
-0,81 |
287 |
5,51 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5.260 |
|
1.123 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.124 |
-57,47 |
1.521 |
-54,72 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
0,00 |
31 |
6,90 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
19.100 |
-23,90 |
4.077 |
-18,98 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
76.681 |
23,88 |
14.727 |
28,78 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.525 |
212,37 |
1.606 |
233,20 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
300.110 |
-0,76 |
64 |
6,67 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.304 |
-6,17 |
1.787 |
102,72 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.623 |
56,69 |
560 |
66,87 |
|
| 2026-01-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
602.334 |
-0,00 |
128.568 |
6,47 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
745 |
-43,56 |
143 |
-41,15 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.012 |
103,44 |
437 |
112,68 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.158 |
|
247 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
639.100 |
3,57 |
122.739 |
7,66 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
81 |
9,46 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.656.578 |
-8,58 |
780.497 |
-2,66 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.619 |
292,01 |
346 |
320,73 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
136.586 |
-0,87 |
29.154 |
5,55 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
28.040 |
0,00 |
5.985 |
6,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143.318 |
0,00 |
27.524 |
3,96 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.095 |
6,00 |
234 |
12,56 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.887 |
6,25 |
5.932 |
10,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
47.841 |
0,42 |
10.212 |
6,92 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.000 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.184 |
-53,04 |
466 |
-50,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
18.291 |
24,71 |
3.904 |
32,79 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.038 |
41,92 |
968 |
47,63 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
15 |
7,14 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.448 |
-0,02 |
2.596 |
7,76 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
20.350 |
-6,86 |
4.344 |
-0,84 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
441 |
-33,78 |
85 |
-31,71 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.647 |
7,09 |
352 |
13,96 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.406 |
20,17 |
300 |
28,21 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110.061 |
-57,79 |
23 |
-54,90 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
347 |
0,00 |
74 |
7,25 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.522 |
-2,19 |
325 |
4,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
197.064 |
-29,08 |
42.063 |
-24,49 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.792 |
0,00 |
2.073 |
3,96 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
21.535 |
1,03 |
5 |
0,00 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
6.500 |
0,00 |
1.248 |
4,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.402 |
3,69 |
5.647 |
7,79 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
43.893 |
-1,38 |
9.369 |
5,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
18.910.879 |
15,91 |
4.036.527 |
23,42 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.873 |
18,10 |
400 |
25,87 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.462 |
0,00 |
952 |
6,49 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.170 |
0,08 |
1.530 |
6,55 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
1.024 |
-6,99 |
219 |
-0,91 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.876 |
0,16 |
827 |
6,71 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
52 |
0,00 |
11 |
10,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.103 |
|
235 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.988 |
-5,00 |
31.161 |
1,15 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
6.654 |
0,23 |
1.420 |
6,77 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
Put
|
|
6.000 |
0,00 |
39 |
39,29 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110.626 |
-7,83 |
23.613 |
-1,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.516 |
120,99 |
324 |
135,77 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.657 |
-2,07 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33.657 |
-77,13 |
7.293 |
-74,92 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.502 |
897,55 |
3.309 |
963,67 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
Martin Investment Management, LLC
|
|
|
|
41.076 |
-5,25 |
8.768 |
0,89 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.783 |
-10,92 |
1.234 |
-5,15 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.580 |
12,32 |
1.072 |
16,79 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.796 |
0,00 |
1.497 |
3,96 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
813.123 |
-7,20 |
175.329 |
-0,18 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.618 |
7,91 |
1.199 |
11,43 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
5.237 |
-1,65 |
1.118 |
4,69 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
280.676 |
-10,87 |
60.700 |
-3,85 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
KKM Financial LLC
|
|
|
|
1.085 |
|
232 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.855 |
16,23 |
2.277 |
20,81 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
536 |
25,23 |
103 |
29,11 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.076 |
-49,27 |
5.352 |
-45,99 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
1.025 |
|
219 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.026.230 |
-0,68 |
219.049 |
5,75 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146.676 |
39,96 |
31 |
47,62 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
52.619 |
32,49 |
11.232 |
55,94 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.550 |
0,00 |
331 |
6,45 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.016 |
-0,40 |
430 |
6,17 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
381.535 |
-50,03 |
81.439 |
-46,80 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.047 |
-7,75 |
210 |
-11,81 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.989 |
0,50 |
638 |
7,05 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
453.245 |
|
96.745 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
931 |
20,75 |
199 |
28,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
40.679 |
-27,33 |
8.683 |
-22,63 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.791 |
0,00 |
1.112 |
4,02 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
84.114 |
0,00 |
16.154 |
3,96 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.261 |
-1,30 |
910 |
5,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.133 |
-8,35 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
263.710 |
-4,22 |
56.289 |
1,99 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
330 |
-2,94 |
63 |
1,61 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
1.125 |
0,00 |
240 |
6,67 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
50.125 |
-26,29 |
9.627 |
-23,37 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.707 |
-64,58 |
364 |
-62,32 |
|
| 2026-02-17 |
13F |
QVIDTVM Management LLC
|
|
|
|
3.404 |
-64,56 |
727 |
-62,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.769 |
-48,36 |
4.006 |
-45,02 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
43.107 |
-0,47 |
9.201 |
5,98 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.336 |
14,25 |
1.507 |
17,02 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.805 |
-8,00 |
539 |
-4,44 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.044 |
4,19 |
223 |
11,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.709 |
-2,69 |
578 |
3,58 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.914 |
14,75 |
409 |
22,16 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.373 |
-2,19 |
4.681 |
1,67 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
128.439 |
-0,76 |
27.886 |
7,48 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
12.675 |
0,32 |
2.705 |
6,83 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
1.983 |
0,20 |
423 |
6,82 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
12.977 |
-9,40 |
2.770 |
-3,55 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
41.106 |
66,61 |
7.894 |
73,23 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.580 |
-13,71 |
6.527 |
-8,12 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
-10,47 |
33 |
-8,57 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
205 |
15,82 |
44 |
22,86 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
439 |
0,92 |
84 |
5,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
49 |
|
9 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
0,00 |
14 |
8,33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.970 |
-1,95 |
8.105 |
4,39 |
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
214 |
0,00 |
46 |
7,14 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
33.558 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.813 |
|
1.241 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.638 |
-43,04 |
990 |
-39,40 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812.013 |
-4,18 |
173.324 |
2,03 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
137.295 |
|
27.524 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185.404 |
-5,40 |
39.816 |
1,34 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.448 |
2,25 |
949 |
8,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.985 |
-4,11 |
18.567 |
2,10 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.221 |
-4,31 |
474 |
1,94 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.088 |
-9,71 |
250 |
3,73 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
-88,24 |
1 |
-90,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
203.373 |
|
44.253 |
|
|
| 2026-02-17 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
9.158 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
101 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
1.806 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
1.707 |
12,08 |
364 |
19,34 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
12 |
|
3 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gaddis Premier Wealth Advisors LLC
|
|
|
|
2.409 |
|
514 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
23.748 |
0,00 |
5.068 |
6,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.828 |
-90,96 |
1.671 |
-90,38 |
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
4.000 |
0,00 |
854 |
6,49 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
699 |
0,29 |
149 |
7,19 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
110 |
-8,33 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
178.336 |
-21,73 |
38.063 |
-16,68 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.751 |
5,67 |
374 |
12,35 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
523 |
21,35 |
112 |
29,07 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.176 |
11,95 |
678 |
19,19 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
21 |
5,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
12.672 |
100,67 |
2.705 |
113,75 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
21.412 |
5,27 |
4.570 |
12,09 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
44.415 |
-1,33 |
9.480 |
5,05 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
102.905 |
4,98 |
19.763 |
9,13 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
34.232 |
1,63 |
7.307 |
8,20 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
288.609 |
1,13 |
61.604 |
7,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
23.782 |
10,46 |
5.076 |
12,62 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
24.769 |
-0,56 |
5.287 |
5,87 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.247 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
13.462 |
|
2.873 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.065 |
-26,22 |
589 |
-23,34 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.877 |
-2,51 |
10.923 |
1,35 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
-12,88 |
22 |
-8,33 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102.678 |
1,72 |
21.917 |
8,31 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.133 |
-92,66 |
242 |
-92,21 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
8,82 |
21 |
16,67 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.476.003 |
12,29 |
528.503 |
19,56 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.668 |
-0,21 |
936 |
-4,49 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
23,21 |
29 |
31,82 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.443 |
322,97 |
735 |
350,92 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
130.547 |
0,00 |
25.072 |
3,96 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
859 |
-73,54 |
172 |
-74,67 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.004 |
-8,49 |
2.497 |
-4,88 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
123.818 |
13,42 |
26.429 |
20,76 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
124.812 |
2,26 |
26.863 |
9,79 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.085 |
-0,84 |
5.781 |
5,59 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
94.966 |
5,27 |
20.270 |
12,09 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
950 |
|
203 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
820 |
4,19 |
175 |
11,46 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.357 |
|
289 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
501 |
-98,99 |
107 |
-98,93 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
166.015 |
-0,84 |
35.436 |
5,58 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.090 |
-4,22 |
236 |
4,42 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
1.124 |
|
240 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 |
-36,00 |
3 |
-40,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.018 |
52,03 |
6.834 |
61,87 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
1.050 |
-0,10 |
224 |
6,67 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.662 |
-1,35 |
1 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.562 |
-2,14 |
760 |
4,25 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
-42,11 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
135.775 |
-11,94 |
29.281 |
-5,27 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Windward Capital Management Co /ca
|
|
|
|
2.333 |
-1,73 |
498 |
4,63 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.050.416 |
-5,57 |
224.211 |
0,54 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
41 |
7,89 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83.513 |
7,66 |
16.039 |
11,91 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
75 |
|
16 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
1.045 |
-13,92 |
223 |
-7,85 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.850 |
|
395 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.509.497 |
-2,97 |
322.202 |
3,32 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 |
-96,04 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
11.120 |
0,00 |
2.136 |
3,94 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.068 |
26,07 |
3.643 |
34,28 |
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.036 |
0,68 |
221 |
7,28 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
225.915 |
-21,46 |
48.222 |
-16,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.797 |
0,28 |
384 |
6,69 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
55.750 |
0,00 |
11.900 |
6,47 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
290.682 |
1,03 |
62.046 |
7,57 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.926 |
-7,97 |
754 |
-4,44 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.184 |
5,92 |
611 |
10,09 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.804 |
141,83 |
1.239 |
157,38 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
852 |
|
185 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
46 |
0,00 |
10 |
0,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.396.643 |
-17,42 |
268.225 |
-14,16 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.324 |
0,23 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.059 |
0,95 |
226 |
7,62 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.360 |
0,00 |
504 |
6,34 |
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
21.260 |
|
4.538 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.278 |
0,00 |
700 |
6,39 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
0,00 |
20 |
11,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.620 |
18,87 |
1.079 |
23,60 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
89,29 |
11 |
120,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.806 |
-4,69 |
646 |
10,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
6.911 |
-72,09 |
1.475 |
-70,28 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.489 |
6.819,69 |
4.884 |
25.600,00 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8.865 |
3,17 |
1.892 |
9,87 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.230 |
0,00 |
476 |
6,26 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.679 |
32,86 |
785 |
43,51 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
65.894 |
-4,24 |
14.065 |
1,96 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.856 |
1,04 |
1.037 |
7,58 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
77.195 |
964,32 |
16.696 |
1.059,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.561 |
7,34 |
974 |
14,34 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
2.440 |
|
521 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
517 |
-13,98 |
99 |
-10,81 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.144 |
-2,97 |
244 |
3,39 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
574 |
0,00 |
123 |
6,09 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
161.349 |
-17,44 |
34.440 |
-12,10 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.436 |
-54,30 |
1.587 |
-51,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
13,33 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
18.945 |
26,21 |
4.044 |
34,36 |
|
| 2025-10-17 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.969 |
57,93 |
634 |
68,35 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.635 |
|
349 |
|
|
| 2026-02-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
68 |
0,00 |
15 |
7,69 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.645 |
-73,56 |
1.205 |
-71,87 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.712 |
-0,99 |
5.702 |
5,42 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.990 |
2,42 |
1.492 |
9,06 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.263 |
0,00 |
270 |
6,32 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
2.931 |
0,00 |
626 |
6,47 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.720 |
4,12 |
367 |
10,88 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
28 |
-99,16 |
6 |
-98,25 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
898.034 |
-15,07 |
191.685 |
-9,57 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
314,29 |
6 |
500,00 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
84.451 |
-4,89 |
18.026 |
1,27 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
100 |
-95,45 |
21 |
-95,24 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
1.279 |
9,69 |
273 |
16,74 |
|
| 2026-02-06 |
13F |
Watchman Group, Inc.
|
|
|
|
21.003 |
-2,93 |
4.483 |
3,37 |
|
| 2026-02-17 |
13F |
PointState Capital LP
|
|
|
|
558.359 |
116,44 |
119.182 |
130,46 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.348 |
0,28 |
2.849 |
6,78 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.222 |
|
270 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45.842 |
-2,32 |
8.804 |
1,55 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
45 |
|
10 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
68.160 |
-45,18 |
13.090 |
-43,01 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
-46,88 |
11 |
-47,37 |
|
| 2026-01-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
8.244 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
71 |
|
15 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
42.311 |
2,62 |
8.126 |
6,68 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.241 |
0,00 |
2.927 |
3,98 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.847 |
-65,02 |
821 |
-62,75 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
46,00 |
16 |
50,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
31 |
3.000,00 |
7 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
965 |
|
206 |
|
|
| 2026-02-06 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
380.974 |
-1,38 |
81.319 |
5,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.586 |
-32,39 |
15.280 |
-28,01 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
73 |
0,00 |
16 |
7,14 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.244 |
11,37 |
2.351 |
15,76 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
SMA Capital LLC
|
|
|
|
28.000 |
|
5.977 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|