| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
105.245 |
-3,48 |
21.577 |
0,84 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
925 |
2,78 |
190 |
7,39 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.121 |
-1,58 |
230 |
2,69 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.551 |
371,29 |
1.343 |
393,75 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
128.146 |
-1,28 |
26.272 |
3,14 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.666 |
0,00 |
342 |
4,60 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35.284 |
-0,05 |
6.343 |
29,69 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
51.110 |
108,65 |
10.478 |
117,95 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.106 |
|
1.252 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
166.721 |
-4,88 |
34.181 |
100.432,35 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
52.042 |
-1,79 |
10.670 |
2,58 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.501.464 |
-4,69 |
3.178.110 |
-0,42 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.473 |
0,24 |
1.122 |
4,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.900 |
-50,88 |
2.850 |
-48,69 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
134.066 |
-5,12 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.000 |
303,51 |
9.431 |
321,55 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
171 |
0,00 |
34 |
6,45 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
82 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.894 |
-7,28 |
1.413 |
-3,09 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6.395 |
0,00 |
1.311 |
4,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.000 |
-78,88 |
1.025 |
-77,93 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
101.138 |
-11,40 |
20.735 |
-7,43 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
573 |
-5,13 |
117 |
-0,85 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
103 |
|
21 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
34.335 |
0,00 |
7.100 |
15,58 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25.824 |
-2,80 |
5.295 |
1,55 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.130 |
-43,14 |
1.052 |
-40,62 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.620 |
0,00 |
332 |
4,73 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.700 |
44,22 |
6.089 |
50,68 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
8.781 |
-0,01 |
1.800 |
4,47 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
32 |
33,33 |
7 |
50,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.018 |
-7,62 |
209 |
-3,70 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
79.453 |
-3,99 |
16.289 |
101.706,25 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.185 |
0,34 |
243 |
4,76 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
413 |
-8,63 |
74 |
19,35 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Anfield Enhanced Market ETF
|
|
|
|
4.633 |
|
833 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.530 |
332,45 |
1.339 |
352,03 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
27 |
|
6 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.595 |
0,97 |
532 |
5,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.143 |
|
439 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.004 |
22,91 |
540 |
59,76 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
500 |
|
103 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
104.914 |
224,07 |
18.860 |
320,42 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.274 |
14,04 |
466 |
19,18 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
1.468 |
0,00 |
288 |
5,49 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
65 |
6,56 |
13 |
18,18 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
943.884 |
-3,40 |
193.515 |
0,93 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.911 |
0,00 |
392 |
4,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.547 |
34,39 |
5.309 |
27,38 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.430 |
-2,67 |
3.164 |
1,67 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
276 |
|
57 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
152 |
0,00 |
31 |
6,90 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
41 |
5,13 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.071 |
0,28 |
1.040 |
4,74 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
2.944 |
38,35 |
604 |
44,60 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
105.677 |
-12,96 |
18.998 |
12,92 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.935 |
|
397 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
224.447 |
1.587,57 |
40.349 |
2.089,26 |
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
40.397 |
0,00 |
8.282 |
4,48 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.951 |
0,00 |
1.029 |
8,21 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.520 |
|
298 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.172 |
-10,24 |
650 |
-6,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
50.343 |
-32,01 |
9.050 |
-11,79 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
92.730 |
0,32 |
19.012 |
4,82 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
347 |
0,00 |
71 |
4,41 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.546 |
7,15 |
1.677 |
12,94 |
|
| 2025-12-01 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.799 |
|
374 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
62.999 |
-46,17 |
11.325 |
-30,17 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
145.822 |
22,67 |
29.896 |
28,17 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
19.415 |
2.537,91 |
3.980 |
2.663,89 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.402 |
|
252 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
74 |
0,00 |
15 |
7,14 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
4.709 |
8,78 |
966 |
13,66 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
36.329 |
|
7.453 |
|
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
Put
|
|
70.000 |
|
14.351 |
|
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
Call
|
|
30.000 |
|
6.151 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.215 |
4,56 |
218 |
35,40 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36.412 |
369,71 |
6.546 |
509,40 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
6.694 |
|
1.203 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.971 |
-64,62 |
1.073 |
-54,11 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.144 |
-13,96 |
440 |
-10,22 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21.422 |
-3,58 |
4.392 |
0,73 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
120 |
|
25 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.100 |
-52,18 |
4.941 |
-50,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.410 |
2.067,53 |
1.724 |
2.168,42 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.343 |
38,56 |
480 |
45,02 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.200 |
-56,20 |
3.116 |
-54,24 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.573 |
14,36 |
1.553 |
19,48 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
803 |
110,21 |
165 |
121,62 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.000 |
|
205 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.174.072 |
-5,59 |
236.893 |
-2,93 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.852 |
16,84 |
585 |
22,18 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
30.584 |
|
6.271 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.912 |
18,09 |
597 |
23,60 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.599 |
|
533 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.900 |
-10,76 |
342 |
15,59 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
8.260 |
26,53 |
1.693 |
32,16 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
125 |
66,67 |
28 |
100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
39,47 |
33 |
45,45 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.932 |
0,04 |
1.011 |
4,55 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
220.746 |
-7,98 |
39.684 |
19,38 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.561.474 |
45,48 |
320.133 |
52,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.700 |
19,15 |
2.639 |
29,05 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.014 |
-0,54 |
413 |
3,78 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.798 |
3,72 |
3.239 |
8,37 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.879 |
47,60 |
795 |
54,37 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.767 |
-64,32 |
384 |
-60,45 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
57 |
-83,33 |
12 |
-83,58 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
0,00 |
123 |
5,13 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.968 |
0,00 |
1.224 |
4,44 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
79 |
12,86 |
16 |
23,08 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
3.086 |
|
633 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131.739 |
-0,41 |
23.683 |
29,19 |
|
| 2026-02-10 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.708 |
|
350 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.645 |
-2,44 |
952 |
1,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.753 |
38,61 |
974 |
52,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8.400 |
|
1.722 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
403 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
115.714 |
-4,78 |
23.815 |
0,23 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
15.149 |
-5,35 |
3.106 |
-1,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.900 |
-31,40 |
1.210 |
-28,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129.797 |
7,06 |
26.611 |
11,85 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.968 |
31,97 |
608 |
37,87 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
849 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
798.086 |
-0,95 |
163.623 |
3,48 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.329 |
2,63 |
272 |
7,09 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
179 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
314.646 |
0,00 |
56.564 |
29,72 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.202 |
-2,60 |
1.067 |
1,72 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.384 |
|
489 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.947 |
5,85 |
604 |
10,62 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
331.148 |
25,94 |
67.892 |
31,58 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
902 |
11,77 |
162 |
45,95 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.713 |
23,15 |
351 |
29,04 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
238.018 |
-5,59 |
48.798 |
-1,36 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.749 |
17,78 |
359 |
23,02 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.934 |
0,00 |
397 |
4,49 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.969 |
0,85 |
3.069 |
5,39 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
38.013 |
1,73 |
6.834 |
31,96 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.506 |
22,60 |
2.769 |
28,14 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
644.096 |
6,41 |
132.053 |
11,17 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.118 |
0,00 |
229 |
4,57 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.902 |
-43,05 |
342 |
-26,19 |
|
| 2026-02-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
23.732 |
|
4.866 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.661 |
0,00 |
3.355 |
29,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.155 |
-11,52 |
1.646 |
14,79 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.449 |
0,02 |
912 |
4,59 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.155 |
76,64 |
387 |
128,99 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
3.073 |
1,25 |
630 |
5,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.273 |
-1,85 |
229 |
27,37 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
102.932 |
-1,77 |
18.504 |
27,43 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
153.814 |
-0,05 |
31.535 |
4,43 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.513 |
8,38 |
310 |
13,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.928 |
63,85 |
11.671 |
71,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
767.500 |
56,06 |
157.353 |
63,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.800 |
|
1.043 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.490 |
0,95 |
306 |
5,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
70.512 |
9,36 |
14.458 |
14,27 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.842 |
20,47 |
378 |
25,67 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.364 |
-0,29 |
2.535 |
4,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406.100 |
-28,10 |
83.259 |
-24,88 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.541 |
-2,68 |
457 |
26,32 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.470 |
|
1.121 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.282 |
25,94 |
878 |
31,48 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.386 |
-20,86 |
584 |
-3,79 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
84 |
|
17 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.342 |
0,00 |
275 |
4,56 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
982 |
6,74 |
201 |
11,67 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
53 |
0,00 |
12 |
10,00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
196.371 |
-2,73 |
35.302 |
26,19 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
37.047 |
7,79 |
7.595 |
12,62 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
21.726 |
-2,70 |
4.454 |
1,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
83.255 |
7,72 |
17.069 |
12,55 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.846 |
-0,01 |
2.634 |
4,48 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.978 |
-29,77 |
4.490 |
-8,89 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.097 |
7,23 |
225 |
12,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.414 |
7,61 |
290 |
12,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
69.987 |
0,00 |
12.582 |
29,73 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
25.074 |
-10,73 |
4.508 |
26,78 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.315.326 |
-0,71 |
1.499.788 |
3,74 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.490 |
-4,00 |
2.151 |
0,28 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
128.097 |
-50,01 |
23.028 |
-35,16 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
104 |
89,09 |
19 |
157,14 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.526 |
73,01 |
518 |
80,77 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.584 |
-0,44 |
325 |
3,85 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.122 |
0,00 |
4.125 |
4,48 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137.725 |
-0,86 |
28.658 |
5,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
132.595 |
-9,79 |
27.185 |
96.985,71 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
139.969 |
0,23 |
25.162 |
30,02 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.000 |
-12,13 |
205 |
-8,07 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
7.200 |
0,00 |
1.476 |
4,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
186.243 |
-17,06 |
38.187 |
-10,34 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
7.428 |
26,91 |
1.523 |
32,58 |
|
| 2026-02-10 |
13F |
Pincus Capital Management, Lp
|
|
|
|
3.125 |
|
641 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
618.416 |
-0,18 |
126.788 |
4,30 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
17 |
466,67 |
3 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
5.932 |
|
1.216 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
3 |
-91,18 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
88.509 |
22,32 |
18 |
28,57 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23.640 |
-19,87 |
4.250 |
3,94 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
1.349 |
0,00 |
277 |
4,55 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5.408 |
-0,13 |
1.109 |
4,33 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1.872 |
|
384 |
|
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
789.602 |
-39,71 |
141.947 |
-21,79 |
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
7.033 |
0,00 |
1.442 |
4,42 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.748.895 |
|
1.793.698 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
1.144 |
0,88 |
235 |
5,41 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
200.800 |
6,13 |
41.168 |
10,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.322 |
87,52 |
271 |
95,65 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.338 |
-3,02 |
684 |
1,33 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
196.156 |
-2,50 |
40.216 |
1,87 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.845 |
33,70 |
378 |
40,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.706 |
-15,65 |
2.705 |
-6,21 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
-2,08 |
10 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
5,61 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4.110 |
-1,32 |
843 |
4,47 |
|
| 2025-11-04 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.544 |
-42,22 |
5.311 |
-25,04 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
320.740 |
|
57.659 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48.107 |
-4,34 |
9.863 |
-0,05 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
4.979 |
7,75 |
895 |
39,84 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.803 |
29,10 |
1.805 |
34,83 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
40 |
0,00 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
104.078 |
5,43 |
21.338 |
10,15 |
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
13.380 |
|
2.743 |
|
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.156 |
|
237 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
74.496 |
0,68 |
15.273 |
5,19 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
25.000 |
|
19 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
166.426 |
-0,14 |
29.918 |
29,54 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
147.670 |
1,99 |
28.977 |
7,53 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
453.318 |
|
81.493 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
372 |
-56,89 |
67 |
-44,54 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.366 |
|
280 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.206 |
30,15 |
4.143 |
35,98 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
308.381 |
|
63.224 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10.219 |
563,57 |
2.095 |
593,71 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
700 |
0,00 |
144 |
4,38 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.507 |
1,42 |
924 |
5,96 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.727.872 |
-3,50 |
5.684.769 |
0,83 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.627 |
47,51 |
334 |
54,17 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
37 |
19,35 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
113.700 |
17,74 |
23.311 |
23,01 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
126 |
3,28 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
-46,15 |
1 |
-50,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
315 |
0,00 |
65 |
4,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
215 |
-4,44 |
44 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.985 |
-21,88 |
407 |
-18,47 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154.816 |
-41,64 |
31.740 |
-39,02 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.300 |
-21,37 |
2.112 |
-17,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
39.535 |
-0,33 |
8.105 |
4,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.500 |
-36,05 |
1.128 |
-33,20 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
374.175 |
|
76.713 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.600 |
51,03 |
2 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
160 |
0,63 |
33 |
10,34 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
204.034 |
-0,95 |
41.831 |
3,49 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
37.264 |
-8,27 |
6.699 |
18,99 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
155.469 |
-17,01 |
31.874 |
-13,30 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
165 |
0,00 |
34 |
3,13 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.130 |
-4,40 |
232 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
193 |
16,27 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
453 |
353,00 |
93 |
384,21 |
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
7.000 |
0,00 |
1.435 |
4,52 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
80 |
|
16 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
4.680 |
|
959 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.700 |
|
554 |
|
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31.300 |
|
6.417 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
124.900 |
|
25.607 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
256 |
3,23 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
66 |
8,20 |
14 |
18,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
75.911 |
-30,51 |
13.647 |
-9,86 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59.410 |
45,51 |
12.192 |
52,18 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.353 |
1,20 |
277 |
5,73 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.705 |
-5,29 |
555 |
-1,07 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
25.453 |
-2,95 |
4.576 |
25,89 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.704 |
6,08 |
2.810 |
10,85 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.218 |
0,09 |
660 |
4,60 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.093 |
-51,13 |
634 |
-48,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.387 |
7,25 |
2.540 |
12,05 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27.123 |
1.521,22 |
4.876 |
2.010,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.699.263 |
-1,61 |
758.423 |
2,80 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.208 |
-18,77 |
7.348 |
-16,76 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50.578 |
1.616,25 |
9.092 |
2.128,43 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129.719 |
-2,48 |
26.595 |
1,88 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.046 |
-61,90 |
830 |
-60,20 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
95.096 |
7,00 |
19.497 |
11,80 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.009 |
|
207 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65.179 |
88,22 |
13.363 |
96,64 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
170.953 |
-0,11 |
35.526 |
5,79 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.258 |
-4,36 |
463 |
-0,22 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.536 |
1,86 |
315 |
6,44 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.359 |
12,49 |
4.789 |
17,55 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
61.043 |
0,77 |
12.217 |
2,77 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
94 |
0,00 |
19 |
5,56 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
134 |
0,00 |
27 |
3,85 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
482.538 |
6,09 |
98.930 |
10,84 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.104 |
2,41 |
249 |
17,54 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.084 |
11,34 |
632 |
16,39 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.074 |
-10,37 |
425 |
-6,39 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.440 |
14,12 |
1.320 |
19,24 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.258 |
288,34 |
1.508 |
312,02 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
226.800 |
|
40.772 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
102 |
|
21 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.370 |
23,90 |
606 |
60,90 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.249 |
-35,52 |
256 |
-32,63 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
8.493 |
|
12.911 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
511 |
|
105 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
23 |
|
5 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.029 |
7,70 |
416 |
12,47 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.752 |
-0,04 |
564 |
4,44 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.401 |
-10,10 |
3.568 |
-6,08 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
30 |
|
6 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
665.913 |
2,13 |
137 |
7,09 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9.810.474 |
-15,55 |
2.011.343 |
-11,77 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.430 |
10,65 |
11.774 |
15,61 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.158 |
-16,74 |
6.320 |
8,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.228 |
22,80 |
221 |
59,42 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.566 |
6,46 |
321 |
11,46 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.030 |
0,00 |
211 |
4,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
944 |
0,64 |
194 |
4,89 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
49 |
0,00 |
10 |
11,11 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.345 |
17,72 |
481 |
23,08 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.472 |
17,01 |
302 |
22,36 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.931.527 |
-18,47 |
601.019 |
-14,82 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
648 |
-10,74 |
133 |
-7,04 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.788 |
18,88 |
367 |
24,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.937 |
-20,47 |
888 |
3,14 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.460 |
-4,44 |
2.554 |
-0,16 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.479 |
33,12 |
303 |
38,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.632.206 |
26,96 |
3.410 |
32,65 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.010 |
|
207 |
|
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
7.380 |
-1,36 |
1.513 |
3,07 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.652 |
-13,60 |
2.634 |
12,04 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.862 |
0,00 |
382 |
4,38 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.023 |
-31,09 |
1.030 |
-28,04 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0,00 |
58 |
3,64 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.630 |
-27,51 |
1.359 |
-24,25 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.421.915 |
4,47 |
255.618 |
35,52 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.133 |
-0,26 |
232 |
4,50 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
186.717 |
0,00 |
14 |
-62,86 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.101 |
|
431 |
|
|
| 2026-02-17 |
13F |
Kurv Investment Management LLC
|
|
|
|
5.136 |
|
1.053 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.202 |
4,66 |
451 |
9,47 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.356 |
76,61 |
483 |
85,06 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
270.824 |
3,99 |
48.686 |
34,90 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
43.485 |
-1,57 |
8.915 |
2,84 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.740 |
28,54 |
4.457 |
34,33 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.547 |
36,60 |
9.133 |
42,71 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
83.935 |
8,81 |
17.208 |
13,69 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.569 |
15,10 |
10.573 |
20,26 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
42.670 |
-4,48 |
8.748 |
-0,19 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.876 |
-0,08 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.874 |
-11,14 |
337 |
15,07 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
16.346 |
|
3.351 |
|
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
10.743 |
-58,67 |
1.931 |
-46,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
242.098 |
-0,59 |
49.635 |
3,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.416.940 |
-3,93 |
495.521 |
0,37 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.733 |
1,52 |
355 |
6,29 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.085 |
52,60 |
222 |
59,71 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.195.667 |
5,89 |
214.945 |
37,37 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
344.381 |
-1,14 |
70.605 |
3,88 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.055 |
-4,52 |
216 |
0,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
53.500 |
-53,86 |
9.618 |
-34,47 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
249.948 |
13,86 |
51.244 |
18,96 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.185 |
|
653 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.780 |
-13,51 |
365 |
-9,68 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
140,00 |
2 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
-25,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.006 |
-30,74 |
1.232 |
-27,63 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
14 |
|
3 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
261 |
383,33 |
53 |
430,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.149.709 |
-5,20 |
441 |
-0,90 |
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
1.029 |
|
211 |
|
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.857 |
0,00 |
7 |
0,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.049.384 |
-5,07 |
215.145 |
-0,82 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.729 |
7,91 |
1.790 |
12,73 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.616 |
-14,72 |
4.605 |
10,62 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
35.130 |
-4,56 |
7.202 |
-0,28 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
48.937.802 |
-0,41 |
10.033.228 |
4,05 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.344 |
1,21 |
686 |
5,71 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.443 |
6,49 |
322 |
15,83 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.367 |
2,51 |
485 |
7,06 |
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
78.126 |
2,10 |
14.045 |
32,45 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.632 |
6,69 |
1.012 |
51,50 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.632 |
4,46 |
745 |
9,09 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
53.481 |
-3,44 |
10.965 |
0,88 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30.035 |
63,23 |
6.158 |
70,55 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
71 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.269 |
-14,46 |
1.127 |
10,94 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
870 |
|
178 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.011 |
7,03 |
412 |
11,96 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.390 |
0,77 |
1.508 |
30,79 |
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
4.611 |
|
945 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
22.821 |
19,43 |
4.679 |
24,78 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
381 |
6,13 |
78 |
11,43 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
72.176 |
-5,80 |
14.798 |
-1,58 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.532 |
-31,24 |
724 |
-28,27 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
251.458 |
3,54 |
45.205 |
34,32 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.860 |
|
586 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.188 |
|
228 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
1.398 |
4,95 |
287 |
9,58 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
124.300 |
-25,92 |
23.856 |
-23,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.000 |
13,82 |
13.434 |
18,14 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.172 |
|
240 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
159 |
|
33 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.738 |
2,90 |
356 |
7,55 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.463 |
330,82 |
2.760 |
350,24 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
145.800 |
390,91 |
29.892 |
412,89 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.894 |
-92,64 |
3.259 |
-92,31 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
10.276 |
-1,21 |
2.107 |
3,18 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.153 |
0,09 |
441 |
4,50 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.004 |
-9,39 |
206 |
-5,53 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
114.232 |
-29,91 |
20.535 |
-9,08 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.522 |
-3,39 |
19.174 |
0,93 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.133 |
|
2.488 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
1.363 |
0,00 |
267 |
5,53 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.591 |
0,25 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.735 |
734,13 |
356 |
787,50 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.263 |
-12,27 |
1.665 |
13,81 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
3.491 |
15,18 |
716 |
20,37 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4.936 |
-10,17 |
1.012 |
-6,12 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.878 |
-52,67 |
795 |
-50,53 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
52.082 |
17.260,67 |
10.911 |
77.828,57 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
339,02 |
37 |
350,00 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.115 |
-9,07 |
380 |
18,01 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.479 |
-12,73 |
1.328 |
-8,79 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74.186 |
-4,64 |
15.210 |
-0,37 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
145 |
|
30 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.896 |
|
799 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.750 |
0,00 |
816 |
15,25 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
9.853 |
-0,18 |
2.020 |
4,34 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.951.211 |
13,61 |
810.077 |
18,70 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
1.424 |
14,01 |
292 |
18,78 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.582 |
-2,04 |
324 |
2,53 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.486 |
16,28 |
305 |
21,60 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.573 |
2,51 |
528 |
7,11 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.173 |
-6,76 |
240 |
-2,44 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
509.654 |
51,53 |
104.489 |
58,31 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.046 |
-2,88 |
727 |
26,00 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.660 |
0,00 |
345 |
6,50 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
436 |
-1,36 |
89 |
3,49 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
692.170 |
2,26 |
141.909 |
6,84 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
727.857 |
-10,54 |
149.233 |
-6,53 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
75.842 |
|
13.634 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
944.827 |
72,90 |
193.708 |
80,64 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
97.380 |
115,76 |
12.272 |
38,57 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
1.042 |
-15,28 |
214 |
-11,62 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
428 |
-31,41 |
88 |
-28,69 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
103.361 |
3,31 |
18.581 |
34,02 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
10.632 |
-0,73 |
2.180 |
3,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.500 |
-24,87 |
2.973 |
-21,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
34.000 |
5,26 |
6.971 |
9,97 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.533 |
26,66 |
4.950 |
64,31 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22.850 |
779,18 |
4.108 |
1.040,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
94.885 |
68,88 |
19.453 |
76,46 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.048 |
|
215 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
2.000 |
|
410 |
|
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.703 |
-10,95 |
1.374 |
-6,97 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.495 |
0,00 |
2.285 |
6,98 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.079 |
4,11 |
4.117 |
8,77 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
14.652 |
-0,99 |
3.019 |
4,76 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
11.305 |
193,56 |
2.318 |
206,89 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.991 |
-9,57 |
1.433 |
-5,54 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
68.465 |
1,43 |
14.037 |
5,96 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
224.951 |
122,41 |
46.120 |
132,38 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.136 |
|
233 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.163 |
-30,28 |
648 |
-27,19 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.430.544 |
0,71 |
293.321 |
5,25 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.700 |
33,00 |
554 |
38,94 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
28.479 |
-2,25 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
679 |
|
122 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
4.750 |
|
974 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.395.113 |
-17,18 |
286.027 |
-13,47 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
40.186 |
0,00 |
8.239 |
4,48 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
5.596 |
3,27 |
1.147 |
7,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
194.404 |
0,67 |
34.948 |
30,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
273.995 |
3,65 |
49.256 |
34,46 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.131 |
-11,01 |
222 |
-6,36 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.517 |
|
311 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7.453 |
-8,30 |
1.340 |
18,92 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.581 |
-32,68 |
899 |
-29,07 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.040 |
39,92 |
424 |
48,25 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.487 |
44,23 |
305 |
50,50 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
75.144 |
0,00 |
15.406 |
4,50 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.440 |
0,00 |
295 |
4,61 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
142 |
-25,65 |
0 |
|
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.000 |
|
205 |
|
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.913 |
|
392 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.381 |
-49,32 |
1.513 |
-47,04 |
|
| 2026-02-04 |
13F |
Settian Capital LP
|
|
|
|
3.000 |
|
615 |
|
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.991 |
-26,34 |
512 |
-1,16 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
37.435 |
15,34 |
7.675 |
20,51 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.243.038 |
-3,20 |
459.868 |
1,14 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.949 |
2,58 |
400 |
7,26 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
6.314 |
-0,27 |
1.294 |
4,19 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.045 |
|
214 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.911.759 |
9,40 |
801.989 |
14,30 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.260 |
0,00 |
464 |
4,51 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
194.734 |
4,01 |
40.777 |
10,99 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.206 |
-20,45 |
237 |
-16,31 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.530 |
7,83 |
929 |
12,62 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
423 |
12,50 |
90 |
26,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
6.580 |
44,58 |
1.351 |
51,69 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
13.750 |
|
2.819 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
50.214 |
11,16 |
10.295 |
16,13 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
0,00 |
-341 |
-34.100,00 |
|
| 2026-02-05 |
13F |
Clarendon Private LLC
|
|
|
|
3.602 |
5,26 |
738 |
9,99 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
30.217 |
0,18 |
6.195 |
4,68 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
1.810 |
|
371 |
|
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
50.400 |
-45,20 |
9.060 |
-28,91 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.994 |
-48,40 |
2.336 |
-33,08 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.312 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.332.871 |
-0,37 |
478.047 |
4,05 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
397.696 |
95,61 |
71.494 |
153,76 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.276 |
-0,29 |
5.990 |
17,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.870 |
155,78 |
793 |
167,91 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
28.976 |
106,40 |
5.941 |
115,69 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.893 |
53,63 |
798 |
60,56 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.530 |
|
1.339 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
460 |
16,46 |
83 |
67,35 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.233 |
-2,91 |
253 |
1,20 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.830 |
|
375 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.179.832 |
-9,81 |
241.889 |
-5,77 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
5.017 |
2,81 |
1.029 |
7,42 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
142,86 |
7 |
200,00 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
4.171 |
|
855 |
|
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
73 |
0,00 |
15 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
284 |
|
58 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
37.575 |
10,76 |
7.704 |
15,71 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
128.242 |
0,00 |
23.054 |
29,73 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
111.262 |
-18,18 |
22.811 |
-14,52 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
219 |
-79,61 |
45 |
-78,95 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.317 |
-39,10 |
3.345 |
-36,37 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
66 |
0,00 |
14 |
8,33 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.862 |
23,86 |
792 |
29,46 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.295 |
6,50 |
881 |
11,25 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.181 |
|
3.112 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178.895 |
1,23 |
36.688 |
5,81 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
420 |
|
86 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.787 |
-56,59 |
366 |
-54,65 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
62.111 |
49,77 |
12.734 |
56,48 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
12.989 |
|
2.663 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
713.762 |
-18,87 |
146.335 |
-15,23 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
-14,29 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.565 |
-1,50 |
526 |
14,63 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.503 |
37,19 |
1.948 |
43,34 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.740 |
0,28 |
3.022 |
4,75 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5.487 |
-4,24 |
1.125 |
0,00 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
81.703 |
1,50 |
16.751 |
6,04 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
895 |
|
184 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
16 |
|
3 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
191.907 |
-29,97 |
39.580 |
-26,39 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.102 |
|
2.686 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
97 |
-68,20 |
0 |
|
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.156 |
8,54 |
237 |
13,94 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8.972 |
14,38 |
1.958 |
29,35 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.853 |
3,83 |
1.405 |
8,49 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
18.816 |
318,13 |
3.858 |
336,81 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.034 |
-0,73 |
417 |
3,99 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
16.408 |
-3,64 |
3.364 |
0,72 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
272.147 |
|
55.796 |
|
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
11.885 |
22,68 |
2.516 |
32,35 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.190 |
6,08 |
859 |
10,84 |
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.617 |
0,25 |
332 |
4,75 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
830 |
0,00 |
170 |
4,94 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
189.654 |
4,50 |
34.094 |
35,56 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.500 |
160,00 |
1.333 |
171,84 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
393.000 |
-12,00 |
80.573 |
-8,06 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
11.940 |
1,46 |
2.448 |
5,98 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
934 |
120,28 |
191 |
130,12 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.017 |
-8,57 |
413 |
-4,40 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
80.300 |
1.216,39 |
16.463 |
1.275,36 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
19 |
|
4 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
3 |
-100,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
74 |
1,37 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
50 |
|
10 |
|
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.494 |
0,00 |
306 |
4,44 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
32.748 |
|
6.714 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.265 |
0,00 |
464 |
6,42 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
440.450 |
0,00 |
90.301 |
4,48 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.109 |
|
227 |
|
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
1.311 |
-7,35 |
269 |
-3,25 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.083 |
|
189 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
134.301 |
19,66 |
27.534 |
25,02 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
37.526 |
34,85 |
7.694 |
40,90 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89.917 |
0,47 |
18.435 |
4,97 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
-58,85 |
21 |
-57,45 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.928 |
-7,93 |
395 |
-3,66 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.110 |
13,38 |
200 |
47,41 |
|
| 2026-02-04 |
13F |
Income Insurance Ltd
|
|
|
|
1.132 |
|
232 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
40 |
0,00 |
8 |
14,29 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
1.668 |
0,00 |
342 |
4,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.554 |
34,09 |
1.959 |
40,06 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
185.187 |
7,01 |
37.967 |
11,81 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.815 |
91,84 |
2.627 |
100,53 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
367 |
-76,87 |
75 |
-75,88 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
15.606 |
|
3.199 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
46 |
0,00 |
9 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.999 |
-74,84 |
12.904 |
-71,73 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.884 |
10,64 |
4.076 |
15,60 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
8.436 |
|
1.730 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
-69,44 |
2 |
-71,43 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
52 |
-96,07 |
11 |
-96,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.307.538 |
2,00 |
2.316.277 |
6,84 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
30.352 |
-2,31 |
5.956 |
2,99 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.252 |
3,59 |
2.307 |
10,65 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
62 |
|
12 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
31.525 |
|
5.667 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
330.600 |
-25,20 |
67.780 |
-21,85 |
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1.083 |
0,00 |
222 |
4,72 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.754.204 |
27,80 |
564.667 |
33,53 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
29.872 |
101,57 |
2.008 |
59,37 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
796.480 |
9,36 |
163.294 |
14,26 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ithaka Group Llc
|
|
|
|
36.067 |
|
7.394 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.161 |
0,00 |
1.108 |
29,78 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.808 |
2,09 |
781 |
6,70 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.933 |
11,78 |
1.011 |
16,88 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.843 |
-33,49 |
788 |
-30,54 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
46.971 |
-12,42 |
9.630 |
-8,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
28.539 |
2,12 |
5.851 |
6,71 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
531.608 |
12,35 |
108.990 |
17,38 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
22.081 |
-8,11 |
4.527 |
113.075,00 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
800 |
-20,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
5.023 |
1,01 |
1.030 |
5,54 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.802 |
|
504 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
192.206 |
55,65 |
39.406 |
62,62 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.459.417 |
-26,29 |
299.266 |
-22,97 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
52.485 |
-2,66 |
10.903 |
5,32 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.000 |
0,00 |
205 |
4,59 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
37 |
19,35 |
8 |
16,67 |
|
| 2026-01-13 |
13F |
SMI Advisory Services, LLC
|
|
|
|
1.925 |
0,00 |
424 |
16,21 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.641 |
-47,72 |
295 |
-32,18 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
5.721 |
|
789 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
10.008 |
0,08 |
2.052 |
4,54 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
906 |
29,06 |
186 |
35,04 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
7.353 |
-34,17 |
1.322 |
-14,61 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
28.814 |
0,00 |
5.907 |
4,47 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
63,64 |
15 |
75,00 |
|
| 2026-02-17 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
84.857 |
-21,06 |
17.397 |
-17,53 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.599 |
0,00 |
3.523 |
29,71 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.141 |
1,06 |
234 |
5,43 |
|
| 2026-01-23 |
13F |
Visionary Horizons, LLC
|
|
|
|
2.052 |
-13,12 |
421 |
-9,29 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
60 |
|
11 |
|
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
220 |
-79,38 |
1 |
|
|
| 2026-01-20 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
918 |
0,00 |
197 |
13,87 |
|