| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.771 |
0,00 |
2.796 |
5,91 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
491 |
-19,11 |
496 |
-14,36 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
226 |
|
228 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.296 |
-53,75 |
8.859 |
-57,64 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.727 |
-9,95 |
3.761 |
-10,56 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
1.291 |
0,00 |
1.342 |
1,51 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
846 |
3,30 |
902 |
13,75 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.087 |
-6,00 |
4.124 |
-0,48 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
53.503 |
1,66 |
55.619 |
3,17 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
5.505 |
|
5.555 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
325 |
17,33 |
338 |
19,08 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.672 |
-24,14 |
1.687 |
-19,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
433.597 |
-7,38 |
437.521 |
-1,93 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
281 |
1,44 |
284 |
7,60 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.273 |
0,00 |
1.285 |
5,85 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
421 |
53,65 |
424 |
62,45 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
223 |
-11,16 |
225 |
-5,86 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
142 |
6,77 |
148 |
8,09 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.897 |
0,96 |
1.972 |
2,49 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
250 |
|
252 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
-0,82 |
367 |
5,16 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
426 |
-4,05 |
430 |
1,42 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.245 |
9,44 |
4.413 |
11,05 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
949 |
162,88 |
958 |
179,01 |
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
760 |
0,00 |
767 |
5,80 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
22.522 |
-3,28 |
23.413 |
-1,84 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.559 |
-19,45 |
19.971 |
-13,24 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
951 |
0,00 |
960 |
5,85 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.519 |
-6,18 |
12.632 |
-0,65 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.617 |
-3,07 |
12.731 |
2,64 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
18 |
|
18 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
765 |
|
772 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7.592 |
0,00 |
7.892 |
1,49 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
75 |
0,00 |
76 |
5,63 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
4.295 |
-14,85 |
4.465 |
-13,59 |
|
| 2026-01-14 |
13F |
Clarus Wealth Advisors
|
|
|
|
240 |
0,00 |
250 |
9,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.754 |
71,62 |
1.770 |
81,81 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
237 |
-18,56 |
239 |
-13,72 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
1.367 |
-1,01 |
1.421 |
0,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.088 |
-5,97 |
21 |
0,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
419 |
17,37 |
423 |
24,12 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.500 |
|
10.595 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.200 |
|
8.274 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
250 |
0,00 |
252 |
5,88 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
7.040 |
0,00 |
7.318 |
1,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
158 |
|
164 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.717 |
-5,95 |
2.824 |
-4,56 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 |
0,00 |
26 |
8,33 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.694 |
-20,82 |
6.754 |
-23,19 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.633 |
-3,78 |
4.415 |
-11,86 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
398 |
-24,19 |
414 |
-23,09 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
23 |
-4,17 |
23 |
4,55 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
930 |
-1,90 |
967 |
-0,51 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
353 |
0,86 |
356 |
6,61 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.789 |
-7,23 |
102.710 |
-1,77 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.697 |
4,08 |
4.740 |
10,23 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.432 |
-5,54 |
1.489 |
-4,12 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
50 |
16,28 |
52 |
13,33 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
629 |
-8,31 |
635 |
-2,91 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
114.400 |
-0,94 |
115.435 |
4,89 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.006 |
-12,82 |
1.027 |
-6,04 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.899 |
-1,49 |
3.934 |
4,32 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.789 |
0,56 |
1.805 |
6,55 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.427 |
-2,76 |
2.313 |
-10,94 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.521 |
-17,01 |
5.279 |
-16,74 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
447 |
-11,83 |
451 |
-6,63 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.041 |
4,10 |
1.082 |
5,66 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
596 |
2,23 |
601 |
8,29 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
100,00 |
8 |
75,00 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
602 |
26,21 |
607 |
33,70 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
260 |
17,65 |
263 |
24,76 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.882 |
28,78 |
2.996 |
30,67 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
319 |
-0,62 |
322 |
5,25 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
566 |
37,38 |
572 |
45,29 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
445 |
42,63 |
449 |
50,84 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.354 |
0,37 |
1.366 |
6,30 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
126 |
10,53 |
127 |
17,59 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
114 |
0,00 |
115 |
6,48 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.865 |
-46,33 |
1.882 |
-43,19 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1 |
-96,30 |
1 |
-96,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
313 |
-14,95 |
316 |
-10,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7.559 |
-3,19 |
7.858 |
-1,75 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
122.973 |
-9,31 |
124.086 |
-3,97 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.444 |
0,00 |
2.541 |
1,48 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
30.000 |
-21,47 |
30.272 |
-16,84 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
35 |
|
35 |
|
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
200 |
|
202 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.050 |
0,00 |
1.060 |
2,12 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
1.698 |
-88,25 |
1.713 |
-87,56 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
407 |
0,00 |
411 |
5,94 |
|
| 2026-02-12 |
13F |
TopTier Wealth Management, LLC
|
|
|
|
693 |
|
699 |
|
|
| 2025-10-14 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.765 |
1,02 |
2.790 |
6,98 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
668 |
12,27 |
674 |
18,87 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.665 |
20,37 |
2.770 |
22,19 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
982 |
2,08 |
991 |
8,07 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.418 |
-5,97 |
7.485 |
-0,43 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
23 |
|
24 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
20,00 |
6 |
50,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
2 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
701 |
-18,20 |
668 |
-25,03 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.691 |
|
11.797 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.358 |
-7,42 |
9 |
0,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.318 |
-1,71 |
18.565 |
4,66 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.352 |
0,90 |
1.405 |
2,41 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33 |
0,00 |
33 |
6,45 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
101 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
98 |
10,11 |
102 |
10,99 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
311 |
-1,58 |
314 |
4,32 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
181 |
-14,62 |
186 |
-7,92 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
7.963 |
-1,31 |
8.035 |
4,50 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
55 |
12,24 |
57 |
14,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
629.807 |
-4,45 |
635.507 |
1,17 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
906 |
1,46 |
914 |
7,53 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
81.994 |
|
82.736 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.276 |
0,00 |
1.288 |
5,93 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
714 |
-5,80 |
720 |
-0,14 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.353 |
72,25 |
2.374 |
82,33 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.119 |
-14,63 |
2.138 |
-9,60 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
50,00 |
12 |
71,43 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
407 |
-14,50 |
411 |
-9,49 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
237 |
0,00 |
239 |
6,22 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
270 |
|
273 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
920 |
7,10 |
928 |
13,45 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.946 |
-6,44 |
1.964 |
-0,96 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.361 |
2,06 |
4.401 |
8,08 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
624 |
-7,83 |
630 |
-2,48 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
-38,46 |
81 |
-34,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.139 |
160,58 |
69 |
183,33 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.273 |
-1,31 |
14.837 |
0,16 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.299 |
2,53 |
1.311 |
8,53 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
14.537 |
2,45 |
15.457 |
14,07 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
23 |
|
24 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
21 |
0,00 |
21 |
5,00 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
339 |
0,30 |
342 |
6,21 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.354 |
16,34 |
3.384 |
23,19 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
788 |
0,00 |
795 |
6,00 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
487 |
-1,22 |
491 |
4,69 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
539 |
|
544 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
2.393 |
|
2.415 |
|
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
168.458 |
0,00 |
169.983 |
5,89 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
698 |
-2,65 |
704 |
3,08 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
78.176 |
-21,80 |
79.010 |
-17,03 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
115 |
0,00 |
110 |
-8,40 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.155 |
3,69 |
40.703 |
5,23 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.471 |
-5,65 |
2.569 |
-0,73 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.235 |
33,35 |
2.255 |
41,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
72 |
2,86 |
73 |
9,09 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
-12,50 |
21 |
-4,55 |
|
| 2026-02-13 |
13F |
SRB Corp
|
|
|
|
68.199 |
0,00 |
68.816 |
5,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.139 |
-0,35 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
325 |
-6,61 |
328 |
-1,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
67 |
-15,19 |
68 |
-10,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
645 |
88,60 |
650 |
100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
203 |
-16,46 |
204 |
-12,45 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
844.249 |
-1,68 |
851.889 |
4,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.101 |
691,75 |
14.659 |
703,62 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
77 |
|
78 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.800 |
-73,23 |
6.862 |
-71,65 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
57 |
3,64 |
58 |
9,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.303 |
7,00 |
5.054 |
-1,98 |
|
| 2026-02-04 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
223 |
|
225 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
20,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.180 |
|
1.191 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
13 |
|
13 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.209 |
2,07 |
6.270 |
8,10 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
652 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
236 |
44,79 |
238 |
53,55 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
407 |
54,75 |
411 |
64,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.291 |
-3,35 |
12.402 |
2,34 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
532 |
11,53 |
537 |
18,06 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
71 |
|
72 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101.358 |
4,01 |
101.785 |
9,64 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11.442 |
-13,87 |
11.894 |
-12,58 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
230 |
0,00 |
232 |
5,94 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
2.416 |
-0,08 |
2.438 |
5,77 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
212 |
|
214 |
|
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.442 |
-0,98 |
4.482 |
4,82 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.827 |
17,02 |
4.871 |
23,92 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
279 |
|
282 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.224 |
7,86 |
3.351 |
9,47 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
7 |
133,33 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.220 |
-10,82 |
16.367 |
-5,57 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
200 |
|
202 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.925 |
-1,02 |
11.024 |
4,81 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
575 |
-1,71 |
580 |
4,13 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
290 |
-40,82 |
293 |
-37,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.120 |
13,82 |
7.738 |
4,27 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.572 |
-0,06 |
1.586 |
5,80 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
236.724 |
-2,84 |
238.866 |
2,88 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
733 |
|
762 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
667 |
0,60 |
673 |
6,66 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
409 |
-0,73 |
413 |
5,10 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.723 |
-4,93 |
3.757 |
0,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.977 |
-0,80 |
1.996 |
5,06 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.774 |
4,69 |
3.808 |
10,86 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
258 |
0,00 |
260 |
6,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.736 |
2,93 |
8.042 |
4,46 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
160 |
|
161 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
305 |
3,39 |
308 |
9,25 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
21.301 |
5,61 |
21.494 |
11,83 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
364 |
0,00 |
367 |
6,07 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
312 |
3,31 |
315 |
9,41 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
236 |
11,85 |
245 |
13,43 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
10.250 |
0,00 |
10.343 |
5,89 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
525 |
-6,42 |
530 |
-0,75 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84 |
0,00 |
87 |
1,16 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.559 |
-0,17 |
38.005 |
1,31 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.970 |
66,10 |
1.988 |
74,23 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
428 |
0,71 |
432 |
6,42 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.330 |
-3,48 |
1.383 |
-2,06 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.730 |
4,30 |
4.773 |
10,44 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
358 |
-41,88 |
361 |
-38,40 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
109.051 |
6,77 |
110.038 |
13,05 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
42 |
0,00 |
42 |
5,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.022 |
2,49 |
5.067 |
8,52 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.927 |
20,92 |
38.387 |
1,63 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
14.702 |
-0,33 |
14.835 |
5,54 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
500 |
0,00 |
505 |
5,88 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.887 |
38,56 |
5.080 |
40,64 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
237 |
-1,66 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48.374 |
-2,74 |
48.815 |
3,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
249 |
0,00 |
251 |
5,91 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
36 |
38,46 |
37 |
42,31 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.032 |
0,66 |
5.078 |
6,59 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2.900 |
52,63 |
2.926 |
61,66 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.200 |
4,76 |
2.220 |
10,89 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
404 |
2,54 |
408 |
8,53 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.706 |
0,03 |
3.739 |
5,92 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.294 |
-0,95 |
7.362 |
4,93 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.704 |
-31,91 |
3.738 |
-27,91 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.151 |
-5,96 |
1.161 |
-0,43 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Puff Wealth Management, Llc
|
|
|
|
266 |
0,00 |
267 |
5,53 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
9 |
12,50 |
9 |
28,57 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
783 |
14,14 |
814 |
15,81 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
637 |
|
643 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.752 |
6,88 |
4.940 |
8,45 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
259 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.334 |
-7,75 |
1.347 |
-2,25 |
|
| 2025-11-12 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
125 |
-2,34 |
126 |
4,13 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
151.935 |
1,34 |
153.310 |
8,04 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
611 |
-14,78 |
635 |
-13,49 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
345 |
-52,35 |
348 |
-49,49 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
96.886 |
-0,01 |
97.764 |
5,88 |
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
247 |
0,00 |
249 |
5,96 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
-5,66 |
505 |
-0,20 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.000 |
73,61 |
1.009 |
84,12 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
12.234 |
4,82 |
12.345 |
11,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
323 |
0,00 |
326 |
5,84 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
829 |
-23,38 |
854 |
-17,26 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
564 |
|
569 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
441 |
|
445 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
900 |
28,57 |
908 |
36,13 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.000 |
|
1.009 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.735 |
-19,99 |
49.176 |
-15,28 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
702 |
|
708 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.010 |
-47,15 |
1.050 |
-46,40 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.378 |
-5,33 |
3.409 |
0,24 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.268 |
-0,55 |
1.279 |
5,27 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
367 |
7,00 |
370 |
13,50 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
1 |
|
1 |
|
|
| 2025-10-08 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.655 |
-30,14 |
1.690 |
-25,17 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.715 |
14,32 |
2.739 |
21,09 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.000 |
0,00 |
1.009 |
5,99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.749 |
0,00 |
42.360 |
1,49 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.554 |
9,47 |
14.686 |
15,92 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
1.400 |
|
1.413 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
11 |
10,00 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
597 |
93,83 |
621 |
96,83 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
8.707 |
4,04 |
8.786 |
10,16 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
4.065 |
4,42 |
4.102 |
10,54 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
1.266 |
0,00 |
1.277 |
5,89 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
4.089 |
|
4.251 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.129 |
|
5.841 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
195 |
-4,88 |
197 |
0,51 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22.652 |
0,86 |
22.857 |
6,80 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
182 |
-0,55 |
184 |
5,17 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.768 |
-0,69 |
4.811 |
5,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.019.452 |
1,17 |
2.037.728 |
7,13 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
1.634 |
-1,74 |
1.649 |
4,04 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.618 |
-3,90 |
11.723 |
1,76 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
221 |
0,00 |
232 |
11,54 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
200 |
|
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
22.989 |
-0,83 |
23.197 |
5,01 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
479 |
0,00 |
483 |
5,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.902 |
15,00 |
87.688 |
21,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.100 |
-52,74 |
46.546 |
-56,45 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.700 |
38,10 |
8.247 |
27,25 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
809 |
0,37 |
816 |
6,39 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
306 |
-6,99 |
309 |
-1,60 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.564 |
-17,69 |
2.587 |
-12,84 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
2.524 |
0,00 |
2.547 |
5,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
16.000 |
-20,00 |
16.145 |
-15,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
90.736 |
-4,17 |
91.557 |
1,47 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
781 |
0,13 |
789 |
6,06 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.683 |
0,44 |
6.947 |
1,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.126 |
1,35 |
68.743 |
7,31 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
17 |
|
17 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
83 |
-1,19 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
7.495 |
37,17 |
7.563 |
45,26 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.778 |
-34,07 |
1.794 |
-30,19 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
365 |
4,89 |
368 |
11,18 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
19 |
|
20 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6.200 |
|
6.256 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.100 |
|
3.128 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
367 |
-6,62 |
370 |
-1,07 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
243 |
|
245 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.130 |
-11,77 |
10.246 |
-8,84 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.496 |
-5,02 |
1.510 |
0,53 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.937 |
5,21 |
1.955 |
11,40 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
90 |
0,00 |
91 |
5,88 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
54.275 |
1,78 |
54.766 |
7,77 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
56.728 |
8,90 |
58.971 |
10,52 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
399.399 |
-1,40 |
403.045 |
4,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.166 |
-62,78 |
1.177 |
-60,60 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1.984 |
-1,44 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
748 |
-7,31 |
755 |
-1,69 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
16.000 |
416,13 |
16.145 |
446,51 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
600 |
-76,00 |
605 |
-74,60 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
13.336 |
-15,03 |
13.863 |
-13,77 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.666.285 |
-1,14 |
5.717.565 |
4,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
237.800 |
50,98 |
239.952 |
59,87 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
289 |
|
292 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.618 |
24,13 |
2.642 |
31,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.800 |
-52,54 |
2.825 |
-49,75 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
477.693 |
7,74 |
482.016 |
14,08 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
796 |
0,00 |
803 |
5,94 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
643 |
8,80 |
649 |
15,10 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
234 |
74,63 |
243 |
77,37 |
|
| 2026-02-17 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
451 |
-15,54 |
455 |
-10,43 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
1.109 |
18,74 |
1.119 |
25,73 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
114 |
0,00 |
119 |
1,72 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
209 |
-9,91 |
211 |
-4,98 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.475 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
438 |
3,06 |
442 |
8,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.100 |
331,94 |
31.381 |
357,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.000 |
-2,62 |
52.471 |
3,11 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
106 |
0,00 |
107 |
4,95 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
167 |
-0,60 |
169 |
5,00 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
245 |
-8,24 |
247 |
-2,76 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.027.286 |
61,09 |
1.037 |
70,68 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
191 |
|
201 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.833 |
0,00 |
1.850 |
5,90 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.562 |
1,75 |
2.663 |
3,26 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
128.721 |
0,00 |
132 |
8,26 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.287 |
-3,18 |
55.788 |
2,52 |
|
| 2025-10-30 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
26 |
8,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
315 |
20,23 |
327 |
22,01 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.620 |
-1,52 |
1.635 |
4,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
119.715 |
314,70 |
120.798 |
339,11 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
44 |
0,00 |
46 |
0,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.934 |
-1,23 |
1.951 |
4,56 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.230 |
|
1.241 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
580 |
0,00 |
586 |
5,98 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.492 |
460,00 |
3 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
30.360 |
10,34 |
30.634 |
16,84 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.530 |
1,86 |
1.458 |
-6,72 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.662 |
|
10.044 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
656 |
|
666 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
209 |
|
211 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
433 |
-26,24 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
73.063 |
|
73.724 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.953 |
10,03 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-66,67 |
1 |
-50,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
413 |
0,00 |
417 |
5,85 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
696 |
-2,25 |
702 |
3,54 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.229 |
-6,54 |
1.278 |
-5,13 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.124 |
4,07 |
1.134 |
10,20 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
713 |
0,28 |
719 |
6,06 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
8.700 |
2,35 |
9.044 |
3,87 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
677 |
0,30 |
1 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
251 |
0,00 |
253 |
5,86 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.123 |
18,85 |
17.278 |
25,84 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.398 |
-0,36 |
1.411 |
5,46 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
717 |
|
723 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
4.094 |
125,07 |
4.256 |
128,40 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
13 |
|
13 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
293 |
-1,35 |
296 |
4,24 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
18 |
0,00 |
18 |
5,88 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.217 |
0,18 |
2.237 |
6,12 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
300 |
0,00 |
303 |
5,96 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
176.814 |
-24,61 |
178.415 |
-20,17 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.798 |
3,16 |
1.814 |
9,21 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
272 |
-2,16 |
275 |
3,40 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
41 |
-16,33 |
43 |
-16,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
10 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.827 |
-91,31 |
5.980 |
140,84 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3.167 |
-5,91 |
3.196 |
-0,37 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
569 |
-82,74 |
574 |
-81,73 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
14.241 |
3,71 |
14.370 |
9,72 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
562 |
|
567 |
|
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
236 |
|
238 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-50,00 |
7 |
-46,15 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.098 |
0,00 |
1.108 |
5,83 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.185 |
-0,62 |
3.021 |
-6,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
2.800 |
-92,63 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
180.990 |
11,64 |
182.628 |
18,21 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
203 |
|
205 |
|
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
525 |
-30,83 |
530 |
-26,73 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
780 |
0,00 |
787 |
5,92 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
3.871 |
28,95 |
3.906 |
36,57 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-21,43 |
11 |
-21,43 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3.950 |
0,00 |
3.986 |
5,87 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
28 |
0,00 |
28 |
3,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
834 |
-45,38 |
842 |
-42,20 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
152.630 |
-6,44 |
154.011 |
-0,93 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
605 |
107,19 |
610 |
119,42 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
458 |
0,00 |
487 |
9,71 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
357 |
-1,92 |
360 |
4,05 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.169 |
-2,01 |
1.180 |
3,79 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1.219 |
-26,61 |
1.230 |
-22,25 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.456 |
-46,40 |
11.560 |
-43,25 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
553 |
-22,11 |
558 |
-17,46 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.314 |
0,46 |
1.326 |
6,34 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.219 |
5,77 |
2.239 |
12,01 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
159.256 |
72,52 |
161 |
83,91 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.422 |
2,85 |
2.444 |
8,87 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.518 |
4,11 |
3.554 |
10,27 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8.919 |
-3,62 |
9.000 |
2,05 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
338 |
-6,11 |
327 |
-14,44 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
390 |
8,64 |
394 |
14,91 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
74 |
0,00 |
75 |
5,71 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.470 |
0,00 |
1.528 |
1,53 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
950 |
0,00 |
959 |
5,86 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.011 |
0,00 |
1.025 |
7,22 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
9.866 |
110,00 |
10.256 |
113,13 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
202 |
|
204 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.000 |
-37,50 |
7.063 |
-33,82 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
1.871 |
0,00 |
1.945 |
1,46 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.775 |
18,59 |
11.882 |
25,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.500 |
73,08 |
4.541 |
83,29 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
213 |
-0,47 |
215 |
5,91 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
345 |
-53,82 |
348 |
-51,05 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.025 |
0,99 |
1.034 |
6,94 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
263 |
-34,90 |
273 |
-33,90 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
881 |
-2,44 |
889 |
3,37 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
1.857 |
-1,33 |
1.874 |
4,06 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.392 |
-1,79 |
5.441 |
0,31 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
1.938 |
7,85 |
2.015 |
5,50 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.451 |
-32,39 |
8.527 |
-28,41 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 |
-67,86 |
9 |
-65,38 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
221 |
-20,50 |
223 |
-15,53 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
200 |
|
202 |
|
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.355 |
3,28 |
1.365 |
9,12 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.680 |
6,09 |
7.984 |
7,67 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
430 |
-1,83 |
0 |
|
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
221 |
0,00 |
223 |
5,71 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
70 |
-2,78 |
84 |
27,27 |
|
| 2026-02-17 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
290 |
-5,54 |
293 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.038 |
-21,91 |
14.165 |
-17,32 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
557.304 |
-3,51 |
562.351 |
2,17 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
1.931 |
-14,22 |
1.949 |
-9,18 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
2.560 |
|
2.583 |
|
|
| 2025-10-17 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
800 |
0,00 |
832 |
1,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
302.900 |
-10,86 |
305.641 |
-5,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.161 |
1,14 |
8.235 |
7,07 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
3.320 |
102,56 |
3.350 |
114,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.462 |
2.353,69 |
86.235 |
2.498,22 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.062 |
-5,89 |
19.557 |
1,32 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
62.742 |
4,28 |
63.310 |
10,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
184.000 |
99,13 |
185.665 |
110,86 |
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
203 |
-16,46 |
205 |
-11,69 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
3 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
200 |
|
202 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.528 |
-54,83 |
6.587 |
-52,17 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
226 |
5,61 |
228 |
12,32 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
433 |
-2,26 |
437 |
3,55 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.790 |
-8,94 |
20.978 |
-3,58 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
291 |
12,79 |
294 |
9,33 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.999 |
-0,17 |
6.053 |
5,71 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.821 |
-2,66 |
2.847 |
3,08 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
277 |
-42,29 |
280 |
-38,95 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
414 |
0,00 |
418 |
5,84 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
305 |
0,00 |
308 |
5,86 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
764 |
-1,29 |
771 |
4,48 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
6.673 |
|
6.733 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
39 |
0,00 |
39 |
5,41 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
651 |
12,82 |
657 |
19,67 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.146 |
1,87 |
1.191 |
3,39 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.458 |
-8,63 |
12.571 |
-3,26 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.044 |
-16,65 |
26.280 |
-11,75 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
202 |
-35,67 |
204 |
-32,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.364 |
-55,70 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
0,00 |
29 |
7,41 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
225 |
-0,88 |
227 |
5,09 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
600 |
0,00 |
624 |
1,47 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
2.613 |
-75,09 |
2.490 |
-77,18 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.137 |
-9,71 |
6.193 |
-4,40 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
79.866 |
284,73 |
81 |
321,05 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.194 |
2,26 |
11.637 |
3,77 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
124 |
0,00 |
125 |
5,93 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
280 |
-6,67 |
283 |
-1,05 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
9,68 |
34 |
13,79 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.627 |
-0,94 |
11.733 |
4,91 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
50 |
|
51 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
432 |
-59,51 |
436 |
-57,19 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
96 |
0,00 |
97 |
5,49 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
243 |
|
245 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
103 |
-14,17 |
104 |
-8,77 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
1.863 |
-0,21 |
1.880 |
5,62 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
26 |
0,00 |
26 |
8,33 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
208 |
|
210 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.439 |
-47,26 |
4.479 |
-44,16 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
-96,22 |
106 |
-95,88 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1.000 |
9,41 |
1.040 |
11,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.500 |
45,60 |
26.740 |
157.188,24 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
473 |
-18,59 |
477 |
-13,74 |
|
| 2026-02-18 |
13F |
Andrews Advisory Associates, LLC
|
|
|
|
1.000 |
|
1.009 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.143 |
-1,15 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.520 |
|
1.534 |
|
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
202 |
5,79 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.808 |
17,08 |
8.888 |
23,96 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.935 |
0,00 |
2.962 |
5,90 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
806 |
221,12 |
781 |
284,24 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
35 |
0,00 |
35 |
6,06 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
7.241 |
0,79 |
7.312 |
6,76 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
17 |
6,25 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.346 |
-1,08 |
6.403 |
4,74 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.036 |
-29,53 |
3.063 |
-25,20 |
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
266 |
0,00 |
268 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.349 |
-44,97 |
3.379 |
-41,73 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
399 |
21,28 |
403 |
28,43 |
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.720 |
-0,06 |
20.907 |
5,82 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-14.160 |
-23,29 |
-14.720 |
-22,15 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.007 |
-0,26 |
21.838 |
1,23 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
608 |
-20,52 |
614 |
-15,91 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.953 |
-11,35 |
2.011 |
-4,87 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.788 |
-3,53 |
2.813 |
2,14 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
676 |
1,50 |
682 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
95 |
0,00 |
96 |
5,56 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.145 |
9,95 |
6.201 |
6,66 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.764 |
79,24 |
3.799 |
89,76 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
190 |
-2,56 |
198 |
-1,01 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
3 |
|
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.925 |
0,78 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
55 |
-6,78 |
56 |
-1,79 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
319 |
0,31 |
322 |
5,94 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.010 |
2,02 |
1.032 |
9,33 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
267.183 |
-55,55 |
269.601 |
-52,93 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
269 |
3,07 |
271 |
9,27 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
44.500 |
-2,20 |
45 |
2,33 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.519 |
22,27 |
3.551 |
29,47 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
232.044 |
2,07 |
234.144 |
8,08 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
7 |
|
7 |
|
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
206 |
|
231 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.118 |
19,24 |
6.173 |
26,26 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
6.363 |
0,25 |
6.449 |
-6,58 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.083 |
-11,78 |
7.147 |
-6,59 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.287 |
-0,44 |
7.353 |
5,42 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
586 |
-20,81 |
591 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.002 |
-90,93 |
1.011 |
-90,39 |
|
| 2026-01-29 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
St. Clair Advisors, LLC
|
|
|
|
600 |
0,00 |
605 |
5,95 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.715 |
0,35 |
1.783 |
1,83 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
1.143,48 |
289 |
1.209,09 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.314 |
-8,02 |
18 |
0,00 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
270 |
8,00 |
258 |
10,26 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
3 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
614.658 |
0,34 |
620.221 |
6,25 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
227 |
0,00 |
229 |
6,02 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.025 |
-8,32 |
1.034 |
-2,91 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
3 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
4.346 |
|
4.385 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.376 |
17,31 |
1.430 |
19,07 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
89 |
|
90 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.082 |
-58,79 |
4.119 |
-56,38 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
808 |
-64,67 |
815 |
-62,60 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
280 |
-1,75 |
283 |
4,06 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
390 |
0,00 |
394 |
5,93 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.147 |
3,33 |
1.158 |
9,46 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
57 |
5,66 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.929 |
262,15 |
20.109 |
283,47 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.701 |
-9,62 |
1.768 |
-8,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.755 |
-0,17 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.310 |
-4,27 |
13.765 |
3,89 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
882 |
3,52 |
890 |
9,62 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.936 |
|
3.986 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
663 |
9,41 |
669 |
15,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
953.959 |
-2,51 |
962.592 |
3,23 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
56 |
|
57 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.747 |
253,82 |
3.781 |
274,63 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
31.939 |
-0,84 |
32.228 |
5,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
715 |
-21,43 |
721 |
-16,84 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
499 |
0,00 |
504 |
5,89 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
139 |
0,00 |
140 |
6,06 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.409 |
0,00 |
5.458 |
5,88 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
233 |
0,00 |
235 |
5,86 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
664 |
5,56 |
670 |
11,69 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.610 |
1,03 |
9.697 |
6,98 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
918 |
3,85 |
922 |
7,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.395 |
-24,12 |
30.749 |
-19,29 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bancreek Capital Management, LP
|
|
|
|
2.541 |
-36,78 |
2.564 |
-33,06 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
205 |
|
207 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
264 |
0,00 |
266 |
5,56 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
172 |
34,38 |
174 |
42,98 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.329 |
-0,91 |
48.766 |
4,93 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
244 |
|
258 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
240 |
-8,75 |
242 |
-3,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.493 |
1,20 |
21.303 |
2,70 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
656 |
0,00 |
662 |
5,76 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
|
5 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
-15,38 |
11 |
-8,33 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
32 |
10,34 |
32 |
18,52 |
|