| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.348 |
|
563 |
|
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.174 |
0,00 |
282 |
-1,06 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
29.975 |
0,33 |
2.659 |
-1,04 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.672 |
-12,03 |
326 |
-13,10 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
850 |
0,00 |
75 |
-1,32 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
182 |
|
16 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
61.790 |
27,96 |
5.481 |
26,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
136,36 |
17 |
142,86 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.760 |
26,07 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.358 |
|
298 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.160 |
17,59 |
1 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14.952 |
-0,01 |
1.326 |
-1,04 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
11.729 |
6,70 |
1.040 |
5,58 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.158 |
17,35 |
3.119 |
16,08 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
83.000 |
0,00 |
7.362 |
-1,06 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
2.200 |
-4,35 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.644 |
3,05 |
1.871 |
-1,89 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
13.412 |
|
1.190 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.728 |
2,47 |
3.781 |
-2,43 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.082 |
-7,80 |
1.160 |
-8,81 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.949 |
94,43 |
616 |
92,50 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
175.506 |
|
15.567 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
44.534 |
72,10 |
3.950 |
70,26 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.770 |
-26,32 |
423 |
-27,07 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.731 |
24,36 |
247 |
18,18 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.324 |
4,80 |
384 |
3,79 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
500 |
0,00 |
45 |
0,00 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
18 |
|
2 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.824 |
7,86 |
694 |
6,62 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.788 |
|
247 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
93.641 |
67,56 |
8.486 |
59,52 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
45.895 |
2,68 |
4.071 |
1,57 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.453.030 |
10,09 |
494.154 |
4,82 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.157 |
0,75 |
558 |
-4,13 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.299 |
5,47 |
381 |
4,38 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.905 |
8,90 |
346 |
7,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.806 |
6,34 |
1.885 |
1,24 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.259 |
|
200 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46.452 |
3,23 |
4.120 |
2,13 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.309.421 |
20,54 |
116.146 |
19,25 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.550 |
-1,87 |
2.375 |
1,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-67,86 |
80 |
-68,53 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598.297 |
101,47 |
53.069 |
99,32 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.998 |
-5,67 |
1.178 |
-10,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-90,32 |
27 |
-90,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
807 |
|
72 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
101 |
|
9 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.950 |
-2,99 |
2.568 |
-4,04 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
894 |
0,00 |
79 |
-1,25 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
400.683 |
2,99 |
35.541 |
1,89 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.806 |
9,02 |
338 |
7,67 |
|
| 2026-01-13 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
60.621 |
2,97 |
5.377 |
1,88 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.400 |
0,00 |
225 |
4,19 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.626 |
-3,38 |
3.426 |
-4,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.801.546 |
8,60 |
1.046.797 |
7,44 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
21.353 |
90,11 |
1.894 |
88,08 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
125 |
-6,72 |
11 |
-8,33 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
25.588 |
14,20 |
2.270 |
13,00 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
4.216 |
|
374 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
500 |
-37,50 |
44 |
-38,03 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
584 |
0,00 |
52 |
-1,92 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
400 |
0,00 |
35 |
0,00 |
|
| 2025-11-14 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
44.129 |
4,95 |
3.914 |
3,82 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.222 |
-25,48 |
1.350 |
-26,27 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.448 |
17,91 |
838 |
16,71 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56.179 |
2,17 |
5.091 |
-2,73 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.013 |
3,90 |
3.535 |
-1,06 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
637 |
86,26 |
58 |
78,13 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.028 |
0,75 |
1.815 |
-4,07 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.849 |
7,44 |
5.061 |
2,30 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
43 |
|
4 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.433 |
-4,01 |
2.966 |
-5,03 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.375 |
-44,10 |
299 |
-44,73 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316.246 |
-17,27 |
28 |
-17,65 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
852.721 |
0,00 |
77.274 |
-4,79 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.516.460 |
-9,00 |
134.510 |
-9,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222.040 |
79,95 |
19.695 |
78,02 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
265.796 |
5,45 |
24.086 |
0,40 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
330 |
23,60 |
29 |
26,09 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.240 |
1,45 |
465 |
0,22 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.640 |
5,40 |
3.230 |
0,34 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.224 |
0,09 |
286 |
-1,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.082 |
-10,91 |
2.907 |
-15,17 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
17 |
-66,00 |
2 |
-75,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.171 |
-17,67 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
116.506 |
-14,27 |
10.334 |
-15,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.682 |
-14,51 |
327 |
-15,54 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.180 |
5,42 |
2.101 |
0,38 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32.880 |
0,75 |
2.916 |
-0,31 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
504 |
13,51 |
45 |
10,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
115.024 |
72,98 |
10.203 |
71,12 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.974 |
3,44 |
1.062 |
2,41 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.670 |
4,53 |
6.446 |
3,40 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
471.080 |
-3,01 |
41.785 |
-4,05 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
508 |
-14,77 |
45 |
-15,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
848.960 |
-19,07 |
75.303 |
-19,93 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.123 |
8,13 |
464 |
3,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
46.382 |
6,50 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.420 |
2,41 |
215 |
1,42 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
65.718 |
-0,45 |
5.829 |
-1,50 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
16.405 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
692 |
30,32 |
63 |
24,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
413.400 |
99,90 |
36.669 |
97,77 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.377 |
-8,48 |
920 |
-9,45 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
142 |
-18,39 |
13 |
-20,00 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
158.425 |
8,11 |
14.356 |
2,93 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
50.199 |
62,14 |
4.453 |
60,43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.417 |
0,00 |
9.009 |
-4,79 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3.516 |
0,86 |
312 |
-0,32 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
70 |
|
6 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.767 |
-7,89 |
245 |
-8,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.637 |
-39,62 |
323 |
-40,37 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.611 |
0,00 |
143 |
-1,39 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.420 |
-63,30 |
481 |
-63,75 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.810 |
12,90 |
249 |
11,66 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.472 |
-2,93 |
496 |
-7,65 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.312 |
0,06 |
2.566 |
-4,75 |
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
3.710 |
-17,77 |
329 |
-18,56 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.675 |
3,96 |
503 |
2,86 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27.542 |
-11,91 |
2.443 |
-12,88 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
504.112 |
37,01 |
44.715 |
35,54 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
7.593 |
-24,13 |
673 |
-24,97 |
|
| 2026-02-11 |
13F |
Babb Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.064 |
44,37 |
96 |
37,14 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.531 |
-5,35 |
224 |
-6,28 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
101.247 |
0,16 |
9.175 |
-4,64 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
424.386 |
-3,85 |
37.643 |
-4,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
61.184 |
-9,27 |
5.427 |
-10,24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.827 |
12,65 |
3.198 |
9,30 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.898 |
|
878 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
413 |
-28,55 |
37 |
-26,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.362.875 |
-0,41 |
214.124 |
-5,18 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
2.702 |
|
240 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
997 |
|
88 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
5.892 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.542 |
-11,40 |
225 |
-12,45 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.291 |
2,20 |
292 |
1,04 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
646.891 |
|
57.379 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.095.691 |
0,91 |
274.117 |
-0,16 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.703 |
10,60 |
328 |
9,33 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.562 |
-75,06 |
595 |
-76,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.763 |
17,06 |
1.700 |
11,48 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.050 |
10,66 |
359 |
9,45 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.261 |
-3,10 |
2.773 |
-4,15 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.163 |
19,57 |
196 |
13,95 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
968.416 |
-7,44 |
85.899 |
-8,44 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.708 |
-6,88 |
418 |
-7,95 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6.861 |
4,68 |
609 |
3,58 |
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
341 |
3,96 |
31 |
-3,23 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.121 |
9,05 |
366 |
7,99 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
980 |
|
89 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
222.894 |
-0,22 |
19.771 |
-1,29 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.893 |
-13,72 |
262 |
-17,87 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.667 |
-2,58 |
857 |
-3,60 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
50.613 |
0,00 |
4.489 |
-1,06 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
267 |
17,11 |
24 |
14,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.095 |
|
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.725 |
0,07 |
242 |
-1,23 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
145 |
|
13 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.783 |
5,66 |
690 |
4,55 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.599 |
-3,44 |
142 |
-4,73 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
533 |
7,03 |
48 |
2,13 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
499.007 |
1,20 |
44.262 |
0,11 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.456 |
|
3.322 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.193 |
-1,09 |
1.286 |
-5,79 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.600 |
-23,05 |
1.142 |
-26,77 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.461 |
-0,06 |
2.258 |
-1,14 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
62.786 |
27,44 |
5.569 |
26,08 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
368 |
10,51 |
33 |
10,34 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
272 |
|
24 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.848 |
-0,30 |
704 |
-0,14 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
457.257 |
6,22 |
41.437 |
1,13 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
105 |
14,13 |
9 |
12,50 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
44.316 |
250,99 |
3.931 |
247,17 |
|
| 2026-01-12 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.976 |
0,00 |
264 |
-1,13 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.442 |
52,72 |
1.671 |
45,43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
202 |
|
18 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
317.076 |
-16,64 |
28.125 |
-17,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.655 |
0,38 |
1.211 |
-0,66 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
277.946 |
52,96 |
25 |
50,00 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
132 |
6,45 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
9.790 |
10,60 |
868 |
9,46 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.541 |
|
137 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.003 |
|
532 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.410 |
-6,33 |
391 |
-7,35 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.617 |
9,29 |
1.868 |
4,07 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.828 |
36,56 |
619 |
30,11 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
3.657 |
|
324 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.181 |
4,84 |
1.169 |
3,73 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
606.110 |
14,05 |
54.926 |
8,59 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.923 |
-1,81 |
1.677 |
2,44 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.265.345 |
-21,17 |
386.526 |
-24,95 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
-4,55 |
47 |
-6,12 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
429 |
-29,56 |
38 |
-29,63 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
89 |
-1,12 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.262 |
12,54 |
1.265 |
11,36 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.145 |
0,00 |
368 |
-1,08 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
68.837 |
-6,04 |
6.106 |
-7,05 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.165 |
|
1.789 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.830 |
-11,31 |
1.759 |
-12,28 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
125 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.759 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.341 |
16,25 |
651 |
8,32 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.250 |
3,50 |
288 |
2,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.359 |
310,98 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
120 |
0,00 |
11 |
-9,09 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9.788 |
0,43 |
868 |
-0,57 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.959 |
19,67 |
617 |
18,43 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
54.357 |
8,47 |
4.926 |
3,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
235.629 |
-33,68 |
20.900 |
-34,39 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.790 |
0,00 |
514 |
-1,16 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.078 |
0,00 |
450 |
-1,10 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.546 |
-80,43 |
403 |
-80,64 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.075.941 |
15,48 |
95.436 |
14,24 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.250 |
4,78 |
7.000 |
-0,24 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
7.802 |
6,01 |
707 |
1,00 |
|
| 2026-02-12 |
13F |
Cincinnati Financial Corp
|
|
|
|
729.460 |
0,00 |
64.703 |
-1,07 |
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
230.932 |
-34,40 |
20.484 |
-35,10 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.756 |
-0,78 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.502 |
0,00 |
224 |
-2,19 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.815 |
0,00 |
6.459 |
-1,07 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
70.000 |
0,00 |
6.343 |
-4,79 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
3,00 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.719.774 |
-4,67 |
152.544 |
-5,70 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.487 |
-1,43 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.583.634 |
|
140.468 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.852 |
-3,48 |
874 |
-4,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.585 |
|
229 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
700 |
0,00 |
62 |
0,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.638 |
1,37 |
1.417 |
-3,47 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.426 |
|
215 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
178 |
-14,01 |
16 |
-16,67 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
404 |
1,76 |
36 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.745 |
-0,25 |
953 |
-1,24 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.583.886 |
2,74 |
143.532 |
-2,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.825 |
0,47 |
339 |
-0,59 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
489 |
0,00 |
43 |
0,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
6.195 |
117,44 |
550 |
115,29 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
140.933 |
-7,45 |
12.501 |
-8,44 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
9.205 |
242,96 |
816 |
240,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.134 |
-21,07 |
810 |
-21,97 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
270.473 |
-2,68 |
24.510 |
-7,34 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.518 |
-22,52 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
125 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.860 |
-7,94 |
6.019 |
-8,91 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
508.337 |
0,00 |
46.065 |
-4,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.020 |
1,90 |
90 |
2,27 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.261 |
-8,28 |
2.833 |
-12,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
698.394 |
13,30 |
61.948 |
12,08 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
1.890 |
|
168 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
18.216 |
15,53 |
1.616 |
14,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
920.687 |
133,40 |
81.665 |
130,90 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.100 |
-3,17 |
541 |
-4,08 |
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
6.600 |
-15,38 |
585 |
-16,31 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84.333 |
|
7.480 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
24.824 |
-2,02 |
2.226 |
-1,81 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
13.998 |
|
1.242 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.943 |
-4,81 |
527 |
-5,72 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
889 |
31,31 |
81 |
25,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.850 |
-0,72 |
1.140 |
-1,81 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
162.412 |
-0,29 |
14.406 |
-1,36 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.435 |
-3,75 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
48.119 |
1,02 |
4.268 |
-0,05 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
3.846 |
2,40 |
341 |
1,49 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.204 |
|
373 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
89.414 |
28,98 |
7.931 |
27,61 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.480 |
957,75 |
309 |
962,07 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.307 |
44,74 |
116 |
43,75 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.244 |
-8,31 |
465 |
-9,18 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
8.872 |
0,77 |
787 |
-0,38 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.417 |
109,38 |
1.190 |
107,32 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
20.795 |
-15,17 |
1.845 |
-16,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.143 |
-2,90 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.507 |
-4,91 |
3.238 |
-5,93 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
2.580 |
-1,53 |
229 |
-2,56 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
373 |
30,88 |
34 |
22,22 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.285 |
22,13 |
751 |
16,28 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.043 |
14,48 |
270 |
13,03 |
|
| 2026-02-10 |
13F |
Excalibur Management Corp
|
|
|
|
13.936 |
-0,29 |
1.236 |
-1,36 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.497 |
24,34 |
1.108 |
23,25 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.901 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.252 |
1,31 |
288 |
0,35 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
78.486 |
24,46 |
6.962 |
23,12 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
20.302 |
0,00 |
1.840 |
-4,81 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.030 |
-10,62 |
637 |
-6,73 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.711 |
2,86 |
418 |
1,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172.718 |
-14,65 |
15.320 |
-15,56 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
41,14 |
20 |
46,15 |
|
| 2026-01-20 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
2.800 |
0,00 |
262 |
6,50 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
45.419 |
-15,50 |
4.029 |
-16,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
431.960 |
-83,57 |
38.315 |
-83,75 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.666 |
|
2.454 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.269 |
-81,20 |
6.149 |
-81,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.335 |
0,00 |
665 |
-4,87 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
18.641 |
19,79 |
1.653 |
18,49 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.823 |
|
339 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
317 |
0,00 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.823 |
52,71 |
516 |
51,32 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
65.171 |
0,25 |
5.781 |
-0,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
56.433 |
-0,58 |
5.006 |
-1,65 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
300 |
0,00 |
27 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.059 |
-13,64 |
3.630 |
-17,78 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.526 |
7,54 |
224 |
6,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.967 |
6,23 |
722 |
1,12 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
129 |
-99,19 |
12 |
-99,16 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.177 |
3,07 |
1.466 |
-1,88 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
186 |
-30,34 |
16 |
-30,43 |
|
| 2026-02-13 |
13F |
Excelsior Advisor Network LLC
|
|
|
|
2.517 |
|
223 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.710 |
17,82 |
684 |
16,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
3,20 |
11 |
0,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
946 |
-24,56 |
84 |
-25,89 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.387 |
-5,13 |
212 |
-6,22 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
6.476 |
-0,96 |
574 |
-2,05 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.996 |
0,00 |
532 |
-1,12 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
32 |
|
3 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
23.591 |
1,79 |
2.093 |
0,72 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
289 |
4,71 |
26 |
4,17 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
166.650 |
-15,71 |
14.782 |
-16,61 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.700 |
-7,62 |
949 |
-8,57 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
54 |
|
5 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.932 |
0,43 |
792 |
-0,63 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
123.629 |
-42,67 |
10.966 |
-43,29 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.847 |
0,75 |
430 |
-0,46 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
647 |
22,77 |
59 |
16,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
174.043 |
63,74 |
15.438 |
61,98 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.596 |
0,62 |
230 |
-0,43 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4.900 |
0,00 |
435 |
0,46 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.237 |
-46,91 |
738 |
-46,83 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
80.000 |
0,00 |
7.250 |
-4,79 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.273 |
113,23 |
113 |
111,32 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.397 |
9,37 |
2.608 |
8,22 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.177 |
6,40 |
197 |
1,55 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
|
4.435 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.493 |
36,91 |
1.132 |
30,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
278.766 |
-29,54 |
24.727 |
-30,30 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
211.527 |
52,56 |
18.762 |
50,93 |
|
| 2025-09-29 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
20.648 |
8,38 |
1.871 |
3,20 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
12.519 |
0,00 |
1.110 |
-1,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
-3,25 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
547.709 |
-20,60 |
49.108 |
80.403,28 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.603 |
-30,35 |
320 |
-31,10 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.350 |
7,22 |
1.007 |
6,01 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.840 |
-1,79 |
607 |
-2,88 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
0,00 |
104 |
-4,59 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.075 |
-1,42 |
4.447 |
-6,14 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-48.500 |
-0,00 |
-4.395 |
-4,79 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
329 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.741 |
-0,21 |
6.097 |
-1,28 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.071 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
142 |
-1,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
768.045 |
1,01 |
68.126 |
-0,07 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
184.889 |
0,00 |
16.755 |
0,00 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
1.991 |
3,16 |
180 |
-1,64 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.197 |
6,92 |
290 |
1,76 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
631 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
59.856 |
-2,27 |
5.309 |
-3,31 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60.683 |
-0,44 |
5.383 |
-1,50 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.424 |
-42,86 |
5.626 |
-43,47 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.220 |
0,00 |
745 |
-4,86 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.407 |
|
657 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
294 |
-61,67 |
27 |
-64,38 |
|
| 2025-09-26 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
153.172 |
3,74 |
13.880 |
-1,23 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.664 |
24,64 |
768 |
23,27 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.408 |
0,00 |
125 |
1,63 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.887.965 |
-2,47 |
167.463 |
-3,52 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
277.709 |
-12,13 |
24.633 |
-13,08 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.200 |
27,03 |
2.501 |
25,68 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.746 |
-64,03 |
421 |
-64,50 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.684.100 |
-7,47 |
592.880 |
-8,46 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.505 |
6,50 |
488 |
5,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
532 |
-2,56 |
47 |
-2,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.742 |
7,72 |
422 |
7,11 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.795 |
-63,86 |
161 |
-64,04 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25.030 |
0,39 |
2.220 |
-0,67 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.067 |
-0,89 |
3.377 |
-1,95 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.693 |
8,82 |
2.634 |
7,65 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.209 |
4,04 |
551 |
6,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
-50,00 |
9 |
-52,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.258 |
-10,60 |
644 |
-11,55 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
18.902 |
4,09 |
1.686 |
3,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.600 |
|
408 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
211 |
214,93 |
19 |
200,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
223.904 |
-0,37 |
19.860 |
-1,44 |
|
| 2025-09-26 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
324.732 |
62,42 |
29.427 |
54,64 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
68 |
30,77 |
6 |
50,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.085 |
|
362 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
113.685 |
1,06 |
10.084 |
-0,03 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.998 |
|
374 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
7.928 |
13,16 |
703 |
11,94 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.296 |
-6,01 |
3.833 |
-10,53 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.709 |
13,04 |
342 |
14,81 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.450 |
-17,44 |
306 |
-18,18 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
624.930 |
0,00 |
55.431 |
-1,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.963 |
24,19 |
8.696 |
18,25 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.888 |
24,85 |
1.054 |
23,56 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
32.308 |
7,49 |
2.866 |
6,35 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.813 |
-13,47 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24.022 |
-28,06 |
2.131 |
-28,83 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.947 |
|
882 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.000 |
40,35 |
701 |
39,09 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.016 |
-6,07 |
268 |
-6,97 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.320 |
|
383 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.700 |
-50,67 |
324 |
-51,20 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.215 |
-43,23 |
285 |
-43,79 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.333 |
-14,43 |
1.183 |
-15,39 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
10.699 |
41,15 |
949 |
39,76 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.464 |
|
219 |
|
|
| 2026-01-07 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
13.126 |
-1,00 |
1.164 |
-2,02 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
218.553 |
-1,81 |
19.386 |
-2,86 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.808 |
0,00 |
160 |
-1,23 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.836 |
15,70 |
529 |
10,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.661.160 |
-0,08 |
1.300.445 |
-1,15 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.192 |
1,06 |
1.436 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
232 |
0,00 |
21 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
100 |
|
9 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
108.098 |
8,82 |
9.588 |
7,66 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
146.727 |
20,67 |
13.013 |
19,31 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
36.613 |
-0,23 |
3.248 |
-1,31 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
8.872 |
|
787 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
490 |
25,64 |
44 |
33,33 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
136.455 |
-8,19 |
12.104 |
-9,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.505 |
-78,76 |
843 |
-78,99 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.900.385 |
-2,79 |
257.264 |
-3,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.505 |
60,96 |
133 |
60,24 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
8.596 |
0,00 |
762 |
-1,04 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.490 |
94,64 |
753 |
92,58 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.625 |
-0,88 |
328 |
-5,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.474 |
156,11 |
219 |
154,65 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.433 |
8,31 |
1.369 |
7,13 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
450 |
0,00 |
40 |
-2,50 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.586 |
131,40 |
1.050 |
120,38 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.455 |
0,00 |
573 |
1,24 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
52.380 |
16,30 |
4.646 |
15,06 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.930 |
-1,78 |
266 |
-6,36 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
356.525 |
-20,53 |
31.624 |
-21,39 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
510 |
0,00 |
46 |
-4,17 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669.389 |
15,33 |
59.375 |
14,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.493 |
0,48 |
2.310 |
-4,31 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
118 |
|
10 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
40.489 |
505,04 |
3.591 |
498,50 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.228 |
|
200 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.105 |
32,45 |
1.162 |
31,00 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
20.630 |
-12,70 |
1.869 |
-16,90 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
98.453 |
131,65 |
8.733 |
129,19 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
401 |
0,00 |
36 |
0,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
932 |
0,00 |
83 |
-1,20 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.839 |
|
529 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.910 |
0,00 |
264 |
-4,71 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.788 |
-8,11 |
1 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.690 |
0,00 |
327 |
-0,91 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16.771 |
1,89 |
1.488 |
0,81 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.266 |
|
290 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.989 |
21,70 |
1.773 |
20,45 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.317 |
0,00 |
482 |
-4,94 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
1.066,67 |
3 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.857 |
4,32 |
5.930 |
3,20 |
|
| 2026-01-26 |
13F |
Red Mountain Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
98.616 |
65,45 |
8.747 |
63,68 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
64.432 |
7,01 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
293 |
0,00 |
26 |
-3,85 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.470 |
-4,56 |
219 |
-5,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.478 |
5,39 |
7.746 |
0,35 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
-12,82 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.498 |
7,12 |
1.020 |
5,93 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
4.461.243 |
44,29 |
395.712 |
42,74 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
126 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.660 |
0,00 |
1.744 |
-1,08 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
4.759 |
0,00 |
422 |
-0,94 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0,00 |
44 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.117.500 |
0,96 |
99.122 |
-0,12 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
845 |
0,36 |
75 |
-1,33 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
93 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
186.639 |
97,95 |
16.555 |
95,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.348 |
-17,65 |
120 |
-18,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
148.492 |
|
13.171 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.011 |
-16,28 |
1.510 |
-16,44 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 |
-99,58 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.915 |
0,31 |
355 |
-4,58 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
338 |
-66,93 |
30 |
-68,13 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.684 |
-0,99 |
327 |
-5,23 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
44 |
0,00 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
11.073 |
|
982 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.526 |
0,00 |
224 |
-0,88 |
|
| 2026-02-12 |
13F |
Cincinnati Casualty Co
|
|
|
|
14.958 |
0,00 |
1.327 |
-1,12 |
|
| 2026-02-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
9.000 |
0,00 |
798 |
-0,99 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.166 |
3,80 |
281 |
2,56 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.372 |
0,00 |
9.005 |
-4,79 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
167 |
|
15 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
433 |
|
38 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.715 |
0,20 |
792 |
1,80 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8.058 |
-4,01 |
730 |
-8,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.406 |
3,92 |
125 |
2,48 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.241 |
|
288 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.656 |
-9,01 |
236 |
-9,96 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
19.330 |
45,85 |
1.752 |
38,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.735 |
-52,61 |
1.218 |
-53,12 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.025 |
-0,97 |
91 |
-2,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
284 |
-1,39 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.155 |
-5,45 |
4.449 |
-6,46 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.113 |
-11,58 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
235.500 |
1,73 |
20.889 |
0,64 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
400 |
0,00 |
35 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
41.974 |
-38,94 |
3.804 |
-41,87 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
197.206 |
-1,93 |
17.492 |
-2,98 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
16.971 |
|
782 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
42.744 |
-50,43 |
3.791 |
-50,96 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.675 |
-57,15 |
949 |
95,46 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.084 |
|
1 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.413 |
0,00 |
309 |
-4,63 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.778 |
29,33 |
246 |
30,85 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
-98,50 |
2 |
-97,22 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
0,00 |
48 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.351 |
-1,16 |
386 |
-2,28 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.247 |
23,49 |
909 |
22,21 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
715 |
0,00 |
63 |
-1,56 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
110.755 |
-32,81 |
9.824 |
-33,53 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.488 |
-8,08 |
4.032 |
-12,48 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
123 |
21,78 |
11 |
11,11 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11.458 |
4,32 |
1.016 |
3,25 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.606 |
16,60 |
231 |
15,50 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.398 |
|
922 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.653 |
-93,85 |
945 |
-93,92 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.906 |
-54,69 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.249.267 |
1,77 |
376.910 |
0,68 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.930 |
-8,50 |
628 |
-12,92 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48.661 |
393,72 |
4.316 |
388,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
482.243 |
98,31 |
42.775 |
96,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.148 |
-28,12 |
102 |
-29,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
-36,22 |
1.437 |
-36,93 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12.504 |
0,00 |
1.133 |
-4,79 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.751 |
1.457,70 |
421 |
1.459,26 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.381 |
9,83 |
389 |
8,68 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.708 |
12,78 |
3.256 |
11,58 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
1.317 |
0,00 |
117 |
-1,69 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
22.201 |
120,71 |
1.969 |
118,53 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.197 |
-84,09 |
634 |
-84,11 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
13.466.845 |
-15,05 |
1.194.509 |
-15,96 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
104,35 |
4 |
100,00 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.477 |
0,00 |
220 |
-1,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
-49,77 |
1.898 |
-50,30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
5.974 |
|
530 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
170.219 |
-0,00 |
15 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.493 |
4,25 |
399 |
3,37 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
24.500 |
0,00 |
2.173 |
-1,05 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
273.755 |
13,78 |
24.808 |
8,33 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
7 |
-61,11 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.131 |
2,12 |
3.382 |
1,05 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
199 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.006 |
|
267 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.285 |
-74,88 |
479 |
-76,12 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138.626 |
11,10 |
12.218 |
9,22 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
77.890 |
4,39 |
6.909 |
3,27 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.464 |
2,03 |
307 |
0,99 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
19.376 |
5,68 |
1.719 |
4,56 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
368.556 |
0,00 |
33.399 |
-4,79 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
589 |
-61,85 |
52 |
-62,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
135.194 |
2,66 |
11.992 |
1,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
920.956 |
-4,97 |
81.689 |
-5,99 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.011 |
0,00 |
90 |
-1,11 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.036 |
10,65 |
1.068 |
9,44 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.106.609 |
54,06 |
98.156 |
52,41 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
2.553 |
|
223 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.085 |
1.428,17 |
96 |
1.820,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.510 |
-11,39 |
2.884 |
-12,34 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
325 |
0,00 |
29 |
-3,45 |
|
| 2026-01-27 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.755 |
-0,79 |
333 |
-1,77 |
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
110.090 |
-4,12 |
10 |
-10,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.815 |
3,24 |
161 |
2,56 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.909 |
11,19 |
1.766 |
9,97 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.339 |
-17,78 |
296 |
-18,68 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.460 |
|
218 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
386 |
0,00 |
34 |
0,00 |
|
| 2026-02-12 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
9.720 |
0,00 |
862 |
-1,03 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
379.816 |
-0,17 |
34.419 |
-4,95 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
130 |
-27,78 |
12 |
-26,67 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.216 |
-2,99 |
1.881 |
-4,03 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
766.721 |
|
68.008 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.435 |
-81,13 |
305 |
-81,37 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.390 |
|
213 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.342 |
-5,63 |
2.957 |
-6,63 |
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
426 |
|
38 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.345 |
45,02 |
213 |
38,56 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.995 |
42,13 |
532 |
40,48 |
|
| 2026-02-17 |
13F |
Soroban Capital Partners LP
|
|
|
|
2.877.404 |
|
257.988 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.259 |
124,78 |
200 |
122,22 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.352 |
6,05 |
918 |
4,91 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
756 |
0,00 |
67 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
162.437 |
-7,75 |
14.408 |
-8,74 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.217 |
1,22 |
378 |
1,61 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
333.600 |
0,45 |
29.590 |
-0,62 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.562 |
|
405 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.300 |
-26,98 |
7.921 |
-27,77 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26.571 |
-1,10 |
2.357 |
-2,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.315 |
78,93 |
3.044 |
77,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.500 |
-48,86 |
399 |
-49,43 |
|