| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
34.356 |
1,12 |
2.990 |
0,40 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.481 |
-0,11 |
376 |
-4,58 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
6.050 |
6,14 |
507 |
1,60 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.973 |
0,04 |
3.687 |
-4,26 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
540.486 |
-22,53 |
45.320 |
-25,88 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.401 |
-3,36 |
5.851 |
-8,78 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
4.645 |
|
389 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.641 |
-17,71 |
1.731 |
-21,29 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
264.425 |
838,71 |
22.172 |
798,38 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
81 |
138,24 |
7 |
200,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
680 |
|
57 |
|
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
15.605 |
10,11 |
1.309 |
-11,86 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
46.400 |
|
3.891 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
74.171 |
4,43 |
6.219 |
-0,06 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
557 |
-36,85 |
47 |
-40,26 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
549 |
|
46 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
283 |
-46,10 |
27 |
-50,00 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
914 |
-97,17 |
77 |
-97,31 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
107.721 |
-0,14 |
9.032 |
-4,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
566.001 |
-0,63 |
47.459 |
-4,91 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.431 |
-19,22 |
623 |
-22,70 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.452 |
|
373 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.696 |
-21,74 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.452 |
1,58 |
1.543 |
-4,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
-90,34 |
3 |
-92,86 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
35.849 |
-1,12 |
3.006 |
-5,41 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.813 |
-5,18 |
6.441 |
-9,27 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.814 |
|
823 |
|
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.027 |
-0,42 |
338 |
-4,80 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.812 |
-12,93 |
571 |
-16,64 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
29.779 |
3,72 |
2.497 |
-0,76 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.363 |
0,00 |
198 |
-4,35 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.658 |
|
223 |
|
|
| 2026-02-11 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.893 |
-7,65 |
830 |
-11,62 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
0,00 |
18 |
-5,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.554 |
0,92 |
990 |
-4,72 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.341.015 |
0,71 |
276.101 |
-5,33 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
44.703 |
-4,34 |
3.748 |
-8,47 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
356 |
-15,04 |
30 |
-19,44 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.012 |
0,00 |
751 |
-5,53 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
127.820 |
-0,78 |
10.718 |
-5,07 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.672 |
-1,18 |
643 |
-5,44 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
4.152 |
-30,23 |
348 |
-33,21 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
477.194 |
158,21 |
40 |
150,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.021 |
24,68 |
505 |
19,15 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
4.257 |
|
391 |
|
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
27.358 |
-75,44 |
2.294 |
-76,50 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
57 |
|
5 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23.096 |
8,10 |
2.166 |
2,03 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.868 |
0,00 |
1.488 |
-5,65 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
49.155 |
-5,44 |
4.122 |
-9,53 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
54.273 |
16,44 |
4.551 |
11,41 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
325 |
-11,44 |
27 |
-15,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
165.522 |
2,54 |
13.879 |
-1,88 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
48 |
-47,25 |
4 |
-55,56 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
606 |
-26,19 |
51 |
-30,56 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
28.895 |
4,43 |
2.423 |
-0,08 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.116 |
40,50 |
0 |
|
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
11.740 |
0,00 |
984 |
-4,28 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.271 |
-20,00 |
442 |
-23,57 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.279 |
-30,24 |
1.281 |
-33,25 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
889 |
-33,36 |
83 |
-40,71 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.165 |
-4,52 |
349 |
-8,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.976.786 |
23,29 |
165.754 |
17,97 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
23.653 |
-1,40 |
1.983 |
-5,66 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.564 |
-4,83 |
4.827 |
-8,94 |
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
27.227 |
-3,37 |
2.283 |
-7,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.845 |
|
406 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.445 |
12,05 |
205 |
7,33 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
279.055 |
-1,60 |
23.399 |
-5,85 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.851 |
6,18 |
239 |
1,70 |
|
| 2026-02-11 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
620.692 |
10,46 |
52.045 |
5,70 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
25.733 |
90,84 |
2.158 |
82,64 |
|
| 2025-11-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
24.100 |
-34,61 |
2.021 |
-37,44 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
8.987 |
-1,17 |
754 |
-5,40 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
48.725 |
-0,40 |
4.086 |
-4,69 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
16.425 |
-3,52 |
1.377 |
-7,65 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.507 |
-4,53 |
629 |
-8,71 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.197 |
-43,80 |
687 |
-46,24 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
48.873 |
-28,00 |
4.098 |
-31,10 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
349.582 |
22,50 |
29.312 |
17,22 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
82.672 |
-2,06 |
6.932 |
-6,27 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
35.042 |
-20,83 |
2.938 |
-24,24 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
3.885 |
-87,93 |
326 |
-88,48 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.852 |
-1,91 |
549 |
-7,43 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-18,18 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.885.960 |
-6,50 |
158.138 |
-10,53 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.977 |
|
4.642 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.999 |
-16,78 |
563 |
-21,51 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.945 |
0,72 |
839 |
-4,99 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.714 |
0,00 |
161 |
-5,88 |
|
| 2026-02-10 |
13F |
Spinnaker Trust
|
|
|
|
46.840 |
-0,35 |
3.928 |
-4,66 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.199 |
|
268 |
|
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
30.726 |
-14,74 |
2.576 |
-18,43 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
873.344 |
7,40 |
81.893 |
1,38 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
168.193 |
-6,35 |
14.103 |
93.913,33 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
85.412 |
11,70 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
41.759 |
-0,14 |
3.501 |
-4,45 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
199.025 |
25,92 |
16.773 |
21,10 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
31.128 |
|
2.610 |
|
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.980 |
-7,98 |
418 |
-12,03 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
493 |
|
41 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
846 |
|
71 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
11.302.929 |
18,13 |
947.820 |
13,07 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
10.052 |
|
843 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.373 |
-1,98 |
316 |
-7,33 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.533 |
0,00 |
212 |
-4,07 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
18.598 |
|
1.559 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.284.587 |
-3,39 |
107.713 |
-7,56 |
|
| 2026-02-17 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.620.239 |
-6,63 |
219.707 |
-10,66 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
231.233 |
-8,52 |
19.389 |
-12,47 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
13.779 |
-9,40 |
1.155 |
-13,29 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.971 |
0,00 |
1.004 |
-4,39 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.864.393 |
6,21 |
156.329 |
1,63 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
2.400 |
0,00 |
201 |
-4,29 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
42.038 |
-3,30 |
3.525 |
-7,48 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
72.267 |
-6,46 |
6.060 |
-10,49 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.638 |
157,14 |
154 |
142,86 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
128.374 |
-21,83 |
10.764 |
-25,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215.963 |
13,51 |
20.251 |
7,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.876 |
3,05 |
10.866 |
-2,72 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
196 |
|
16 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
148.199 |
-16,56 |
12.426 |
-20,16 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
440 |
0,00 |
37 |
-5,26 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
199.197 |
13,48 |
16.703 |
8,58 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.415 |
-0,21 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.986 |
2,26 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
WealthSpring Partners, LLC
|
|
|
|
3.036 |
-53,34 |
255 |
-57,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
81.948 |
465,47 |
7.684 |
433,98 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.954 |
-95,25 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
134.570 |
2,04 |
11.284 |
-2,36 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
578.705 |
13,17 |
54.265 |
6,82 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.828 |
0,00 |
237 |
-4,05 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.110 |
-5,72 |
2.357 |
-9,80 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.913 |
-9,62 |
255 |
-17,48 |
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.023 |
4,97 |
254 |
0,40 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
67.056 |
-3,13 |
6.288 |
-8,57 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.078 |
16,31 |
1.601 |
9,81 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
275 |
0,00 |
23 |
-4,17 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
771 |
24,96 |
72 |
18,03 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.300 |
0,00 |
361 |
-4,26 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.220.172 |
707,41 |
102.311 |
672,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
186.306 |
-46,11 |
15.520 |
-48,78 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
78 |
-67,50 |
7 |
-71,43 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.532 |
-0,08 |
212 |
-4,50 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3.093 |
-0,32 |
259 |
-4,43 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
670 |
0,00 |
56 |
-3,45 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
3.520 |
-4,74 |
295 |
-8,67 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
-87,36 |
3 |
-91,67 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
143.337 |
1.951,48 |
12.019 |
1.863,73 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
196 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
25.412 |
790,71 |
2.131 |
752,00 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.860 |
-4,63 |
240 |
-8,78 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
800 |
-1,96 |
67 |
-5,63 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.999 |
-25,69 |
12.242 |
-28,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
728.700 |
762,37 |
61.101 |
725,24 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.963 |
|
3.770 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-185.265 |
-0,00 |
-17.372 |
-5,61 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.551 |
-40,98 |
136 |
-46,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.015 |
2,08 |
4.034 |
-3,63 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.963 |
-1,15 |
2.764 |
-5,44 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.351 |
|
1.623 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.176 |
-18,52 |
2.027 |
-22,08 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38.012 |
27,87 |
3.564 |
20,69 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
977 |
0,83 |
82 |
-4,71 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
103 |
3.333,33 |
9 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.704 |
-12,77 |
814 |
-16,53 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
91.169 |
13,77 |
7.645 |
8,86 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
293 |
|
25 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.872 |
-7,13 |
409 |
-11,11 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
100.354 |
223,88 |
8.415 |
182,63 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
839 |
|
70 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0,00 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
543.280 |
-10,42 |
47.592 |
-18,29 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.639 |
1,59 |
3.408 |
-2,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.622 |
410,12 |
246 |
380,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
175 |
-1,13 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
114.173 |
91,19 |
9.573 |
82,94 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
228.222 |
-3,36 |
19.136 |
-7,53 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
3.874 |
-1,77 |
325 |
-6,09 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.048 |
-71,57 |
256 |
-72,84 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
153 |
0,00 |
13 |
-7,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.764 |
19,42 |
316 |
14,13 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
17 |
-5,88 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.300 |
-3,91 |
1.031 |
-8,03 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
169.492 |
1.657,49 |
14.212 |
1.581,78 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5.728 |
0,00 |
480 |
-4,19 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
54.106 |
9,24 |
4.537 |
4,52 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
558.887 |
0,11 |
46.848 |
-4,24 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
25 |
38,89 |
2 |
100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
158 |
-11,24 |
13 |
-23,53 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94.289 |
1,28 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
330.441 |
-15,07 |
27.707 |
-18,73 |
|
| 2025-11-12 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
155.983 |
|
13.669 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
9.491 |
2,27 |
796 |
-2,21 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
0,00 |
13 |
-7,69 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
46,15 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.805 |
1,01 |
2.751 |
-3,34 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2.436 |
-12,03 |
204 |
-15,70 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.387 |
4,67 |
2.568 |
-1,19 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34.005 |
-7,70 |
2.851 |
-11,68 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.856 |
-4,52 |
4.684 |
-8,64 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
257.890 |
|
21.624 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
40.606 |
1,52 |
3.405 |
-2,88 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.424 |
19,36 |
119 |
14,42 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63.537 |
-4,04 |
5.328 |
-8,17 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
3.909 |
-1,26 |
328 |
-5,49 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
40.200 |
5,25 |
3.371 |
0,69 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
3.466 |
-16,30 |
291 |
-19,89 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.676 |
-5,82 |
733 |
-7,69 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.741 |
-2,36 |
2.158 |
-6,58 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
881 |
131,84 |
74 |
121,21 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
95.525 |
10,02 |
8.010 |
5,27 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80.642 |
0,00 |
7.562 |
-5,61 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.329 |
12,48 |
781 |
6,26 |
|
| 2025-11-07 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.956 |
-16,89 |
3.503 |
-21,04 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.106.087 |
5,60 |
176.604 |
1,07 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.514 |
-27,84 |
1.385 |
-30,97 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
39.740 |
-9,09 |
3.332 |
-13,00 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
4.412 |
-21,66 |
370 |
-25,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201.400 |
194,01 |
16.887 |
181,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.384 |
-94,48 |
787 |
-94,72 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.778 |
-4,14 |
233 |
-8,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.300 |
|
780 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
344 |
0,00 |
32 |
-5,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
47.586 |
285,50 |
3.990 |
269,10 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85.983 |
0,15 |
8.063 |
-5,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.085 |
4,64 |
343 |
-0,87 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.370.673 |
133,53 |
114.931 |
123,46 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1.186.630 |
|
99.499 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.832 |
-25,96 |
237 |
-29,25 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
30,77 |
10 |
28,57 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74.630 |
-2,92 |
6.258 |
-7,11 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.997 |
|
1.593 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.004 |
0,57 |
252 |
-3,83 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.167 |
97,30 |
349 |
88,65 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64.927 |
-0,97 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.362.824 |
1,34 |
114.273 |
-3,03 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
13.631 |
-9,08 |
1.143 |
-13,02 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.463 |
0,00 |
1.297 |
-4,35 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
407.893 |
-3,60 |
34.202 |
-7,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.296.672 |
-0,81 |
525.913 |
-5,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
667.600 |
-5,96 |
55.978 |
-10,01 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.425.833 |
10,60 |
133.700 |
4,40 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.657 |
-3,23 |
2.571 |
-7,42 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
87.393 |
1,76 |
7.328 |
-2,63 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
10.905 |
|
914 |
|
|
| 2026-02-26 |
13F |
BDFS Capital LLC
|
|
|
|
6.327 |
|
531 |
|
|
| 2026-01-20 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
114.882 |
-0,83 |
9.633 |
-13,48 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
17.904 |
0,08 |
1.501 |
-4,21 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7.992 |
-15,67 |
670 |
-19,28 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
24.668 |
4,44 |
2.068 |
-0,05 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.222 |
-7,56 |
102 |
-11,30 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.594 |
-99,49 |
301 |
-99,52 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
28.357 |
89,98 |
2.378 |
81,87 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.658 |
-26,30 |
1.069 |
-27,84 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.161 |
0,00 |
578 |
-5,72 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
11.830 |
-18,78 |
992 |
-22,34 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
159.789 |
51,42 |
13.398 |
44,89 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
185.760 |
-2,25 |
15.629 |
-5,87 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.128 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.045 |
1,70 |
255 |
-2,67 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.982 |
6,54 |
250 |
2,04 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.857 |
931,29 |
3.081 |
875,00 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.259 |
0,31 |
273 |
-3,87 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
344 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.556 |
|
214 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.064 |
0,00 |
425 |
-4,29 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
582.973 |
7.316,96 |
48.882 |
7.004,94 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.987 |
-0,11 |
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.337 |
-0,16 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
190.292 |
|
15.956 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.617 |
4,93 |
136 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10.790 |
2,63 |
905 |
-1,85 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
76 |
94,87 |
6 |
100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.466 |
0,00 |
123 |
-4,69 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.512 |
53,94 |
378 |
47,66 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.964 |
-0,15 |
165 |
-4,65 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.341 |
0,41 |
448 |
-4,08 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.337 |
1,45 |
364 |
-2,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
586.354 |
86,50 |
49.166 |
78,46 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.397 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.140 |
-4,27 |
263 |
-8,36 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.800 |
|
989 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.710 |
0,23 |
143 |
-4,03 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
149.436 |
-0,86 |
12.530 |
-5,13 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.970 |
8,20 |
249 |
3,75 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.085 |
-17,65 |
426 |
-21,26 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
93.118 |
-3,90 |
7.808 |
-8,06 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.400 |
-4,00 |
225 |
-9,27 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
26.322 |
0,00 |
2.207 |
-4,29 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.172 |
-8,59 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.183 |
|
267 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16.643 |
-5,29 |
1.396 |
-9,36 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
58.686 |
|
5.143 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
89.959 |
-4,34 |
7.543 |
-8,46 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
505.377 |
-1,27 |
42.376 |
-5,53 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
687 |
0,00 |
59 |
-3,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.367 |
-6,39 |
1.205 |
-10,42 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
|
4 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.823 |
3,61 |
452 |
-2,16 |
|
| 2025-10-15 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.572 |
0,00 |
710 |
-5,59 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
138 |
283,33 |
13 |
300,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
101.468 |
-5,12 |
9.515 |
-10,44 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
205 |
0,00 |
17 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6.599 |
-11,85 |
553 |
-15,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58.888 |
-17,17 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
728 |
|
61 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
242 |
-27,11 |
20 |
-31,03 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.108 |
-38,90 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
67.624 |
5,95 |
6.341 |
0,02 |
|
| 2026-02-06 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.252 |
-10,33 |
1.430 |
-20,29 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
784 |
|
66 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
839 |
0,00 |
70 |
-4,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
333.311 |
-0,41 |
27.948 |
-4,70 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.423 |
-20,13 |
1.125 |
-23,57 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
24.778 |
|
2.078 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.961 |
0,47 |
3.015 |
-3,86 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
28.740 |
-49,95 |
2.410 |
-52,12 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.578 |
-6,92 |
1 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14.495 |
1,36 |
1.215 |
-3,03 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
211.635 |
-4,31 |
19.845 |
-9,67 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
353.570 |
-0,16 |
30 |
-6,45 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25.784 |
-5,29 |
2.162 |
108.000,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
137.954 |
27,88 |
11.567 |
22,36 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
45.480 |
-10,99 |
4.265 |
-16,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
119 |
20,20 |
10 |
12,50 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
103.306 |
-22,52 |
8.662 |
-25,86 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
149.881 |
0,00 |
12.568 |
-4,32 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
27.915 |
0,20 |
2.341 |
-4,14 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.934 |
-21,65 |
556 |
-26,06 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.116 |
|
261 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
45 |
-96,68 |
4 |
-97,01 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4.001 |
13,89 |
375 |
7,76 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
26.000 |
|
2.180 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.634 |
|
138 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
96 |
152,63 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.411 |
2,00 |
286 |
-2,73 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
750 |
|
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
4.200 |
-5,83 |
352 |
-9,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.811 |
97,87 |
320 |
89,88 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
284.927 |
12,76 |
23.891 |
7,90 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
10.952 |
-0,72 |
918 |
-4,97 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
39.727 |
14,12 |
3.331 |
9,21 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.864 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
71 |
-4,05 |
|
| 2025-10-31 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
-33,33 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.648 |
-81,72 |
407 |
-83,34 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
15.372 |
|
1.289 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.731 |
4,23 |
2.912 |
0,80 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.520 |
254,31 |
143 |
238,10 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.428 |
5,61 |
2.197 |
-0,32 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
7.266 |
-4,37 |
609 |
-8,42 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
29.331 |
-21,00 |
2.459 |
-24,41 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.463 |
4,62 |
1.129 |
0,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.370 |
-23,25 |
702 |
-33,11 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
13.945 |
-2,63 |
1.169 |
-6,85 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
240.062 |
1,97 |
20.129 |
-0,77 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
532 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
445.409 |
-3,45 |
37.348 |
-7,61 |
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
3.540 |
0,00 |
297 |
-4,52 |
|
| 2026-02-10 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4.030 |
-0,74 |
338 |
-5,07 |
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
2.400 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.300 |
0,00 |
361 |
-4,26 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.353 |
102,20 |
596 |
90,71 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
107.286 |
-3,08 |
9 |
-11,11 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.057 |
0,00 |
89 |
-4,35 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
31.609 |
|
2.650 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.913.620 |
-18,37 |
328.157 |
-21,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
66.899 |
-7,24 |
5.609 |
-11,24 |
|
| 2026-02-05 |
13F |
Reik & Co., Llc
|
|
|
|
1.187.126 |
-0,71 |
99.541 |
-4,99 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.099 |
-9,33 |
260 |
-13,38 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.427 |
|
1.126 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
167.996 |
23,35 |
14.086 |
18,03 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.445 |
27,45 |
1.542 |
20,37 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.231 |
-3,31 |
774 |
-7,54 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
211.084 |
-8,32 |
15.070 |
-12,24 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.380 |
-12,59 |
703 |
-16,43 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.609 |
|
1 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103.618 |
-33,87 |
8.688 |
-36,72 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.782 |
2,16 |
317 |
-2,16 |
|
| 2026-02-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
22.946 |
-7,51 |
1.924 |
-11,50 |
|
| 2026-01-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
5.162 |
-8,05 |
433 |
-12,02 |
|
| 2026-02-06 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.800 |
0,00 |
319 |
-4,22 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.693 |
-3,30 |
477 |
-7,38 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.113 |
20,29 |
513 |
15,06 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.900 |
|
243 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.501 |
0,08 |
545 |
-4,22 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
113 |
|
10 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.450 |
-5,54 |
625 |
-9,70 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
473 |
522,37 |
40 |
550,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.343 |
25,87 |
113 |
20,43 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
842.308 |
-0,72 |
70.628 |
-5,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.692 |
0,00 |
13 |
44,44 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
101 |
|
8 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
40.374 |
-0,67 |
3.385 |
-4,94 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.634 |
|
221 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
463.139 |
-41,25 |
38.834 |
-43,78 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.744 |
0,51 |
11.041 |
-5,13 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
13.945 |
|
1.169 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.036 |
-53,26 |
191 |
-55,40 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
136.960 |
5,17 |
11.484 |
0,64 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.457 |
-2,77 |
374 |
-6,98 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.298.655 |
-4,38 |
360.444 |
-8,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
84.145 |
-3,85 |
7.056 |
-7,99 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.951 |
|
334 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12.300 |
47,18 |
1.031 |
40,85 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.220 |
|
186 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
197.479 |
-0,07 |
17 |
-5,88 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
153 |
0,00 |
13 |
-7,69 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
25.360 |
33,49 |
2.126 |
27,76 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.234 |
0,00 |
187 |
-4,10 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.592 |
61,37 |
1.894 |
54,49 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.100 |
|
272 |
|
|
| 2026-01-14 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22.736 |
0,00 |
1.944 |
-2,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.552 |
-3,51 |
708 |
-8,88 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.496 |
6,07 |
2.306 |
1,50 |
|
| 2026-01-21 |
13F |
M. Kraus & Co
|
|
|
|
100.150 |
-1,01 |
8.398 |
-5,28 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
42.708 |
1,36 |
3.582 |
-6,08 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.630 |
-2,98 |
388 |
-7,18 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1.145 |
|
96 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.870 |
-2,78 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
669 |
79,84 |
59 |
84,38 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14.528 |
17,80 |
1.218 |
12,78 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.233 |
|
187 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42.721 |
5,25 |
4.006 |
-0,67 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
10.283 |
-7,54 |
862 |
-12,31 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28.412 |
|
2.382 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.962 |
0,17 |
248 |
-4,25 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
60.245 |
18,14 |
5.051 |
13,03 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
63.065 |
3,75 |
5.914 |
-2,07 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
17.418 |
-62,63 |
1.460 |
-64,25 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3.057 |
-7,36 |
256 |
-11,42 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24.611 |
0,00 |
2.308 |
-5,61 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
324.618 |
|
27.219 |
|
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
31 |
|
3 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
149.931 |
-3,59 |
14.059 |
-8,99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.831 |
-6,59 |
740 |
-10,63 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
|
5 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.009.856 |
-6,11 |
84.676 |
-10,16 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20.900 |
|
1.752 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
-11,11 |
5 |
-16,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
283,33 |
2 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.146.146 |
8,27 |
96.104 |
3,60 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
61.045 |
-3,69 |
5.119 |
-8,66 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
164.960 |
8,43 |
13.832 |
3,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.610.224 |
24,02 |
638.117 |
18,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.800 |
4,69 |
2.247 |
0,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
310.242 |
-86,89 |
26.014 |
-87,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.500 |
232,47 |
5.408 |
218,12 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
350 |
|
29 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
559.770 |
-0,69 |
46.937 |
-4,97 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
32.630 |
2,07 |
2.736 |
-2,32 |
|
| 2025-10-21 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
10.952 |
-97,03 |
918 |
-97,16 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
17.431 |
92,61 |
1.462 |
84,24 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
30.857 |
|
31 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.879 |
121,13 |
996 |
111,91 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
25.077 |
-7,70 |
2.103 |
-11,68 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.191.531 |
0,00 |
299.270 |
-5,61 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.636 |
80,13 |
556 |
72,67 |
|
| 2025-11-10 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
119.268 |
0,32 |
10 |
0,00 |
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
9.404 |
0,00 |
789 |
-4,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
511.447 |
-1,20 |
42.885 |
-5,47 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
60.009 |
323,49 |
5.032 |
305,40 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.804 |
|
235 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
949 |
42,49 |
89 |
33,33 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
552.427 |
1,07 |
51.801 |
-4,59 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34.756 |
-23,57 |
2.914 |
-26,88 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
137 |
|
11 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.408 |
0,00 |
286 |
-4,36 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.358 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
34 |
-5,71 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.625 |
-47,55 |
527 |
-50,52 |
|
| 2025-10-20 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20.041 |
-6,74 |
1.680 |
-10,78 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
44.420 |
-0,89 |
3.725 |
-5,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.895 |
4,22 |
410 |
-0,24 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.441 |
8,00 |
289 |
3,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
95.622 |
19,21 |
8.018 |
14,07 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.054 |
-7,96 |
1.095 |
-11,92 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
139.942 |
12,10 |
11.734 |
7,27 |
|
| 2026-02-11 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
38.788 |
-8,38 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
126.737 |
21,58 |
10.627 |
16,33 |
|
| 2026-01-29 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
173.809 |
-4,69 |
14.831 |
-7,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44.309 |
-5,35 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.270 |
-11,24 |
526 |
-15,19 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11.675 |
-4,50 |
979 |
-8,68 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
134.613 |
|
11.287 |
|
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
21.029 |
28,40 |
1.763 |
22,86 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
228.393 |
-10,18 |
19.151 |
-14,06 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4.172 |
-0,67 |
350 |
-4,90 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
503 |
-3,64 |
42 |
-6,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.373 |
|
283 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
0,00 |
9 |
0,00 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
101.302 |
-2,08 |
8.494 |
-6,31 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.158 |
-36,06 |
516 |
-38,79 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
831 |
-2,12 |
78 |
-8,33 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.481 |
0,00 |
543 |
-4,23 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.628.900 |
16,94 |
136.583 |
10,31 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
184.272 |
-2,65 |
15.451 |
-6,84 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7.015 |
-4,53 |
588 |
-8,55 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.157 |
|
265 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.532 |
-11,83 |
380 |
-15,56 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.141 |
-8,72 |
16.111 |
-12,65 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.371 |
-6,38 |
534 |
-10,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
166 |
-48,45 |
14 |
-53,57 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.333 |
16,19 |
-219 |
9,55 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.218 |
2,45 |
438 |
-2,02 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.428 |
381,21 |
457 |
366,33 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
156.209 |
595,75 |
13.098 |
565,84 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.053 |
576,41 |
2.017 |
548,23 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
219.647 |
14,89 |
20.596 |
8,45 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28.822 |
0,00 |
2.703 |
-5,62 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.200 |
0,00 |
520 |
-4,42 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
172 |
0,00 |
14 |
-6,67 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
13.085 |
-11,33 |
1.097 |
-15,16 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
117.634 |
1,41 |
9.864 |
-2,97 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
2.480 |
0,00 |
208 |
-4,61 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
79.443 |
-26,64 |
6.661 |
-29,81 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.560 |
0,00 |
634 |
-4,38 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
12.694 |
-6,25 |
1.064 |
-10,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
227 |
-90,87 |
19 |
-91,24 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.785 |
0,04 |
4 |
-99,91 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.081 |
-2,67 |
1.013 |
-6,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397.191 |
43,25 |
33.346 |
37,56 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8.235 |
-10,61 |
772 |
-15,63 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.937 |
-39,53 |
246 |
-42,12 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.433 |
0,00 |
134 |
-5,63 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
94.382 |
-2,80 |
7.914 |
-7,00 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.529 |
-44,34 |
547 |
-46,74 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
550 |
12,47 |
52 |
6,25 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
246 |
-8,21 |
23 |
-11,54 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
28.166 |
0,00 |
2.362 |
-4,34 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
192.133 |
-4,60 |
16.110 |
-8,71 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.452 |
4,65 |
3.793 |
-1,20 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3.660 |
-97,05 |
307 |
-97,19 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.950.311 |
-7,80 |
331.234 |
-11,78 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.000 |
0,00 |
252 |
-4,20 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
2.849 |
|
239 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.213 |
0,00 |
102 |
-4,72 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
5.200 |
0,00 |
436 |
-4,18 |
|
| 2026-01-27 |
13F |
Security Financial Services, INC.
|
|
|
|
3.448 |
-13,65 |
289 |
-17,19 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.846 |
-25,47 |
742 |
-28,75 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
290.028 |
-43,43 |
24.319 |
-45,87 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
64.668 |
-3,20 |
5.422 |
-7,38 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.673 |
0,00 |
251 |
-5,66 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.065 |
-4,30 |
9.102 |
-9,68 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
865 |
|
73 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.449 |
|
708 |
|
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.222 |
21,71 |
102 |
17,24 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
627 |
0,00 |
55 |
-10,00 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.963 |
-20,50 |
584 |
-23,99 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.925 |
0,00 |
497 |
-4,43 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
24.790 |
-49,55 |
2.079 |
-51,73 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
0,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
721.237 |
3.272,16 |
60.476 |
3.127,05 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.702 |
1,33 |
722 |
-4,37 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
8.170 |
-19,90 |
685 |
-23,29 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.213 |
0,00 |
317 |
15,69 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.817 |
0,17 |
1.108 |
-5,38 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
193.275 |
-36,13 |
16.206 |
-38,88 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.803 |
-7,16 |
1.323 |
-10,67 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.021 |
0,00 |
589 |
-4,39 |
|
| 2026-02-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
14.741 |
7,38 |
1.236 |
2,83 |
|
| 2026-01-06 |
13F |
Renaissance Investment Group LLC
|
|
|
|
79.475 |
-6,78 |
6.664 |
-10,82 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-37,50 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.500 |
13,64 |
1.048 |
8,83 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.818 |
0,00 |
739 |
-4,27 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8.234 |
-41,08 |
690 |
-43,63 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.274 |
-42,43 |
694 |
-44,96 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.537 |
28,40 |
129 |
23,08 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
876 |
0,00 |
73 |
-3,95 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96.899 |
0,00 |
9.086 |
-5,60 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.360 |
0,00 |
114 |
-4,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
842.126 |
41,28 |
70.612 |
35,18 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
414 |
|
35 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
291.280 |
0,00 |
27.313 |
-5,61 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
3.841 |
34,02 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.216 |
-9,97 |
272 |
-11,73 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
328.146 |
4,01 |
27.517 |
-0,47 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
5.997 |
-14,98 |
503 |
-18,77 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.095 |
7,04 |
92 |
2,25 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
201 |
0,00 |
17 |
-5,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
514.929 |
-40,17 |
43.177 |
-42,75 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.521 |
|
128 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11.850 |
-16,26 |
1.111 |
-20,93 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
184 |
20,26 |
15 |
15,38 |
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
5.816 |
|
488 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
246.386 |
-6,66 |
20.659 |
-10,69 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
430 |
0,94 |
36 |
-2,70 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
31.445 |
|
2.637 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.175 |
0,00 |
937 |
-4,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.878 |
-20,54 |
4.518 |
90.240,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.885 |
|
577 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
32.365 |
-12,92 |
3.035 |
-17,82 |
|