| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
25.958 |
0,40 |
1.917 |
-8,06 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.523 |
0,80 |
334 |
-7,48 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
584 |
0,00 |
43 |
-8,51 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
29.653 |
|
2.190 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20.872 |
-1,24 |
1.533 |
2,54 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
8.578 |
99,81 |
634 |
82,95 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.080 |
78,03 |
226 |
85,25 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.275 |
-22,60 |
463 |
-29,10 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
69.000 |
|
5.096 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
290 |
-41,88 |
21 |
-40,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
10.296 |
|
760 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
378.855 |
-9,23 |
27.982 |
-16,87 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
4.705 |
-15,83 |
348 |
-22,89 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.276 |
0,00 |
94 |
-7,84 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
222.781 |
|
16.361 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
476.083 |
0,00 |
34.964 |
3,87 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.006 |
-16,03 |
821 |
-13,50 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.829 |
-5,27 |
1.317 |
-13,25 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
59.796 |
|
4.417 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.189 |
-0,24 |
1.630 |
3,63 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
95.210 |
74,72 |
7.032 |
60,04 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.638.000 |
0,00 |
267.175 |
3,88 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
54.702 |
53,12 |
4.017 |
87,89 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
42.051 |
|
3.106 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.796 |
0,00 |
207 |
-8,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
91.030 |
-7,08 |
6.723 |
-14,90 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
777 |
52,65 |
58 |
42,50 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
139 |
5,30 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.340 |
18,30 |
172 |
29,55 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
623.314 |
-3,35 |
46.038 |
-11,49 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
290 |
|
21 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.980 |
|
368 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.150 |
0,84 |
159 |
-7,60 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.439 |
14,40 |
184 |
6,36 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
95 |
0,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
507 |
-9,95 |
37 |
-5,13 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
8.324 |
6,65 |
615 |
-2,38 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.705 |
11,80 |
274 |
2,25 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
483 |
0,00 |
36 |
-7,89 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
17.945 |
0,04 |
1.325 |
-8,37 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.066 |
-94,16 |
1.033 |
-93,93 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1.988 |
0,00 |
147 |
-8,75 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
4.498 |
|
332 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.741 |
17,16 |
128 |
20,95 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
11.821 |
|
873 |
|
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
9.304 |
|
687 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.548 |
-3,78 |
188 |
-11,74 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
3.220 |
-17,50 |
238 |
-24,52 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.513 |
0,67 |
555 |
-7,82 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
4.808 |
|
355 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.081.359 |
116,89 |
153.729 |
98,63 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.745 |
-0,53 |
277 |
-8,91 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.024.541 |
4.530,70 |
149.538 |
4.141,01 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.555 |
11,39 |
632 |
1,94 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
28.308 |
5,42 |
2.091 |
-3,46 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.159.357 |
-16,59 |
85.630 |
-23,61 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
319.143 |
-17,19 |
23.572 |
-24,17 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
300 |
-14,29 |
22 |
-21,43 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.335 |
2,74 |
246 |
-5,75 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19.036 |
5,33 |
1.406 |
-3,57 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.583 |
7,03 |
117 |
-2,52 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
87 |
-3,33 |
6 |
0,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.574 |
-1,19 |
117 |
-9,30 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.601 |
3,38 |
779 |
7,46 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
70.378 |
-5,84 |
5.198 |
-13,75 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
16.337 |
32,94 |
1.207 |
|
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
7.523 |
0,00 |
556 |
-8,42 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
3.620 |
0,17 |
267 |
-8,25 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.706 |
-33,50 |
274 |
-39,20 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.484 |
35,98 |
623 |
41,27 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
372 |
0,00 |
30 |
20,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
44.292 |
-1,14 |
3.271 |
-9,47 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
531.716 |
-0,75 |
39.273 |
-9,10 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.242 |
-6,59 |
2.588 |
-2,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.600 |
255,00 |
3.146 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.800 |
17,88 |
3.457 |
115.100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.811 |
-48,52 |
725 |
72.300,00 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.255 |
68,31 |
314 |
54,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.162 |
-48,00 |
967 |
-46,00 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.785.155 |
8.880,56 |
131.852 |
8.125,27 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.981 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9.493 |
4,53 |
701 |
-4,23 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
278 |
|
21 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.285 |
-59,65 |
95 |
-63,28 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
24.767 |
-0,52 |
1.829 |
-8,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
44.720 |
6,23 |
3.303 |
-2,71 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.007 |
|
222 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
59.103 |
2,94 |
4.365 |
-5,72 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.663 |
-8,15 |
492 |
-15,90 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.418 |
5,77 |
326 |
-2,98 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
5.550 |
0,00 |
410 |
-8,50 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.654 |
14,12 |
344 |
4,57 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.134 |
365,21 |
1.332 |
384,00 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
15.418 |
12,11 |
1.139 |
2,61 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.281 |
2,30 |
981 |
-6,31 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.474.609 |
-29,17 |
108.915 |
-35,13 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
3.266 |
|
241 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2.763 |
-56,06 |
204 |
-59,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
571 |
-13,48 |
42 |
-20,75 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
5.211 |
0,00 |
385 |
-8,57 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.623 |
-0,38 |
266 |
3,50 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
237.787 |
-4,61 |
17.463 |
-0,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
59.817 |
-1,70 |
4.824 |
16,41 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
441.016 |
|
32.573 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.053 |
-0,56 |
298 |
3,13 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
857 |
0,00 |
63 |
-8,70 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5.138 |
38,01 |
377 |
43,35 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
137 |
-7,43 |
10 |
-9,09 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.931 |
-8,95 |
224 |
-13,85 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
47.774 |
160,36 |
3.529 |
138,54 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9.641 |
207,72 |
712 |
182,54 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
5.786 |
|
431 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
252 |
|
19 |
|
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.827.817 |
0,00 |
134.235 |
3,88 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
246.455 |
6,38 |
18 |
0,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6.000 |
-5,36 |
443 |
-13,31 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
24.831 |
0,48 |
1.834 |
-7,93 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
75,00 |
2 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
989 |
0,00 |
73 |
-7,59 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.904 |
-6,44 |
214 |
-14,40 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.548 |
|
1.362 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.529 |
0,00 |
187 |
-8,37 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
398 |
3,92 |
29 |
-3,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.219 |
10,93 |
1.937 |
1,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
193.473 |
639,15 |
14.290 |
576,88 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.447 |
0,00 |
550 |
-8,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36.600 |
-64,26 |
2.703 |
-67,27 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.300 |
7,19 |
2.312 |
-1,83 |
|
| 2026-02-03 |
13F |
Baker Boyer National Bank
|
|
|
|
2.800 |
0,00 |
207 |
-8,44 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.200 |
0,00 |
89 |
-8,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.672 |
0,36 |
124 |
-6,77 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.486 |
0,00 |
640 |
-7,12 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
124.567 |
8,34 |
9.201 |
-0,79 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
8.058 |
|
595 |
|
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4.839 |
0,00 |
357 |
-8,46 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
108.099 |
-1,28 |
7.939 |
2,54 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
3.856 |
|
285 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
46 |
|
3 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.576 |
|
486 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
309 |
|
23 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
14.714 |
-9,58 |
1.087 |
-17,23 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
36.242 |
-4,28 |
2.677 |
-12,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.677 |
57,75 |
2.414 |
44,49 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.363 |
16,07 |
618 |
6,20 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
732.025 |
|
54.067 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73.446 |
|
5.425 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.002.994 |
-1,09 |
74.081 |
-9,42 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.222 |
|
238 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3.473 |
0,00 |
258 |
-8,87 |
|
| 2025-11-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
853 |
0,59 |
63 |
-7,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
43.578 |
0,00 |
3.200 |
3,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
160.552 |
-16,33 |
11.862 |
-18,98 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
942 |
-1,46 |
70 |
-10,39 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
641.276 |
-2,86 |
47 |
-11,32 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
873 |
452,53 |
64 |
433,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.584 |
-0,96 |
190 |
2,72 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
57 |
|
4 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.796 |
2,53 |
207 |
-5,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37.045 |
0,00 |
2.721 |
3,86 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.730 |
0,66 |
202 |
-7,80 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
162 |
11,72 |
12 |
9,09 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.575 |
64,26 |
412 |
50,55 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.500 |
0,00 |
111 |
-8,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
120 |
-9,77 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.283 |
0,00 |
95 |
-8,74 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.620 |
2,93 |
1.588 |
6,87 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.837.328 |
0,75 |
283.425 |
-7,73 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
95 |
|
7 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.413 |
|
104 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60.808 |
1,48 |
4.491 |
-7,06 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
796.309 |
11,21 |
58.481 |
15,52 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
902.437 |
-1,03 |
66.654 |
-9,36 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.829 |
|
578 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
1.464 |
|
108 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
85.136 |
-27,76 |
6.288 |
-33,84 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.295.486 |
5,25 |
96.747 |
-2,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.302.214 |
21,34 |
96.184 |
11,13 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.058 |
75,64 |
1.777 |
60,87 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3.367 |
-2,55 |
249 |
-10,79 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
144.000 |
|
10.636 |
|
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
4.065 |
0,15 |
300 |
-8,26 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
13.566 |
5,43 |
1.002 |
-3,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.810 |
-3,36 |
10.474 |
-11,50 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.876 |
-2,92 |
656 |
-11,13 |
|
| 2026-02-17 |
13F |
Price Financial Group Wealth Management, Inc
|
|
|
|
2.697 |
|
207 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2.621 |
-2,78 |
194 |
-11,06 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
46 |
43,75 |
3 |
50,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.540 |
9,64 |
483 |
0,42 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.174 |
0,00 |
967 |
3,87 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.370 |
358,05 |
544 |
321,71 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
8.923 |
10,00 |
655 |
14,31 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
677.459 |
-19,07 |
49.753 |
-15,93 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
272.387 |
-0,63 |
20.119 |
-9,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
92 |
8,24 |
7 |
0,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.791.748 |
13,42 |
206.199 |
3,87 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
627 |
397,62 |
46 |
360,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3.264 |
-29,66 |
241 |
-35,56 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
11.014 |
0,00 |
813 |
-8,45 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.514 |
-11,08 |
703 |
-18,56 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
5.389 |
0,00 |
398 |
-8,29 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.361 |
-6,54 |
322 |
-14,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.885 |
4,35 |
878 |
-4,47 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
10.525 |
0,15 |
777 |
-8,26 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.047 |
-6,32 |
599 |
-13,58 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.843 |
46,70 |
432 |
34,27 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
270 |
0,00 |
20 |
-4,76 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
5.564 |
-2,88 |
411 |
-11,26 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.551 |
38,04 |
1.075 |
25,61 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.291 |
24,05 |
315 |
29,10 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
24 |
|
2 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7.600 |
0,00 |
561 |
-8,33 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.081.648 |
-8,48 |
227.611 |
-16,18 |
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
140.564 |
12,06 |
9.989 |
-1,27 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.740 |
7,22 |
1.245 |
-1,66 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
115.891 |
|
8.560 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
508.352 |
11,47 |
37.547 |
2,09 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
53.839 |
8,08 |
3.954 |
12,27 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
154.894 |
-3,19 |
11.440 |
-11,34 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.155 |
|
233 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25.274 |
-6,60 |
1.867 |
-14,48 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6.495 |
1,42 |
480 |
-7,17 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.530 |
14,96 |
773 |
19,47 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
195,45 |
5 |
400,00 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.954 |
-0,76 |
1.548 |
-9,11 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.552 |
0,00 |
336 |
-8,45 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.472.774 |
7,76 |
478.079 |
-1,32 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
1.629 |
0,00 |
120 |
-8,40 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.725 |
0,21 |
5.002 |
-8,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.051 |
1,25 |
78 |
-7,23 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.042.732 |
0,83 |
77.016 |
-7,65 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7.614 |
|
535 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
118.146 |
-3,91 |
8.726 |
-12,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
189.188 |
126,68 |
13.973 |
107,59 |
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
472 |
0,64 |
35 |
-8,11 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.617.561 |
-4,07 |
118.794 |
-0,35 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
7.686 |
|
568 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
794.804 |
-15,44 |
58.704 |
-22,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
200.000 |
|
14.772 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
53.900 |
1,70 |
3.958 |
5,63 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
792.096 |
-26,50 |
58.504 |
-32,55 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.811 |
7,19 |
1.906 |
-1,85 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
88 |
3,53 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.469 |
-39,45 |
626 |
-44,59 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.149 |
39,26 |
1.267 |
27,49 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
-16,67 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.085 |
-1,40 |
376 |
-9,64 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24.470 |
14,87 |
1.807 |
5,18 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
59 |
|
4 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
17.736 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
9.308 |
|
687 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.442 |
-6,92 |
520 |
10,19 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.003 |
10,83 |
74 |
2,78 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
796 |
-65,91 |
59 |
-69,15 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.362 |
-0,20 |
618 |
-8,59 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62.597 |
17,94 |
4.660 |
8,10 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.951 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
754.753 |
-0,32 |
55.746 |
-8,71 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.486 |
23,74 |
553 |
13,35 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
986 |
-40,31 |
73 |
-45,86 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
115.733 |
308,24 |
8.548 |
273,93 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
40 |
|
3 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
612 |
-4,23 |
45 |
-2,22 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
9.322 |
-7,91 |
685 |
-4,34 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.292 |
-4,36 |
243 |
-12,27 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
99 |
|
7 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.373 |
-5,24 |
6.278 |
-10,46 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36.365 |
9,32 |
2.686 |
0,11 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.621 |
2,87 |
534 |
21,69 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
631 |
0,00 |
47 |
-9,80 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.930 |
34,77 |
656 |
39,96 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
275.471 |
-20,81 |
20.231 |
-17,74 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
294.217 |
-10,48 |
21.731 |
-18,02 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
359 |
-6,27 |
27 |
-13,33 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
302.007 |
-0,40 |
22.306 |
-8,78 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
906 |
8,24 |
67 |
-1,49 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.900 |
|
510 |
|
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
18.800 |
291,67 |
1.389 |
258,66 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
41.423 |
|
3.042 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
74.399 |
494,57 |
5.495 |
444,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
36.340.645 |
1,24 |
2.704.534 |
-7,22 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.199 |
3,78 |
310 |
-4,91 |
|
| 2026-01-08 |
13F |
Kure Advisory, LLC
|
|
|
|
3.211 |
-8,83 |
237 |
-16,55 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.837 |
8,89 |
948 |
-0,21 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.598 |
-3,61 |
1.219 |
0,08 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.301 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.631 |
-3,55 |
1.081 |
-11,69 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.068 |
-8,46 |
153 |
-16,48 |
|
| 2026-02-05 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
3.270 |
0,00 |
242 |
-8,37 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.696.607 |
0,62 |
124.599 |
4,52 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.394 |
-24,97 |
103 |
-31,54 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7.331 |
16,03 |
538 |
20,63 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.246 |
6,22 |
459 |
10,36 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
720 |
-75,00 |
53 |
-77,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.092 |
-59,65 |
987 |
-59,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
724.746 |
1.965,98 |
53.530 |
1.792,15 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.795 |
0,00 |
133 |
-8,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
111.882 |
121,00 |
8.264 |
102,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.993.126 |
-2,72 |
516.513 |
-10,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.900 |
-25,00 |
953 |
-31,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
399.100 |
411,01 |
29.478 |
368,04 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.329 |
|
394 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
-33,33 |
4 |
-50,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
109.930 |
-4,67 |
8 |
-11,11 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.199 |
2,30 |
236 |
-6,35 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.409 |
0,00 |
547 |
-8,38 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96.540 |
1,87 |
7.090 |
5,81 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
287 |
0,00 |
21 |
-8,70 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42.782 |
-5,17 |
3.160 |
-13,17 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
233.922 |
0,81 |
17.277 |
-7,68 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
12.334.556 |
-5,65 |
911.032 |
-13,60 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
225.113 |
-73,37 |
16.627 |
-75,62 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.070.333 |
1,34 |
152.045 |
5,27 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
386 |
-13,45 |
28 |
-9,68 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
100.925 |
29,12 |
7.454 |
18,26 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-660 |
|
-48 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228.408 |
0,58 |
16.870 |
-7,89 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
520 |
|
38 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.800 |
0,00 |
426 |
3,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.900 |
|
214 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
335.896 |
-8,77 |
24.809 |
-16,45 |
|
| 2025-11-06 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
10.160 |
-2,87 |
750 |
-11,03 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
8.245 |
-1,22 |
609 |
-9,66 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
250 |
0,00 |
18 |
-10,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.096.187 |
113,53 |
228.684 |
95,56 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
280.741 |
-1,54 |
20.736 |
-9,83 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
55.627 |
484,75 |
4.109 |
435,59 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
157.981 |
42,88 |
11.668 |
30,85 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.939 |
-2,12 |
142 |
1,43 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
631 |
19,73 |
47 |
9,52 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
93.349 |
4,63 |
6.895 |
-4,18 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11.578.918 |
-4,80 |
855.224 |
-12,82 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
399.236 |
4,61 |
29.488 |
-4,20 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
16.193 |
3,98 |
1.196 |
-4,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
547.300 |
28,05 |
40.424 |
17,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
387.029 |
217,18 |
28.586 |
190,47 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
105 |
-96,69 |
8 |
-96,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77.000 |
-76,33 |
5.687 |
-78,32 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
-78,21 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
984 |
|
73 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.842 |
37,94 |
723 |
43,25 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.357 |
-4,95 |
543 |
-12,98 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.823 |
-13,53 |
2.129 |
-20,83 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
73.871 |
18,17 |
5.458 |
8,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.308.948 |
52,77 |
96.679 |
39,90 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.509 |
-36,56 |
334 |
-42,51 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
82.590 |
-2,22 |
6.100 |
-10,45 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
4.041 |
5,10 |
298 |
-3,87 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.280 |
1,17 |
242 |
-7,28 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
20,83 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.734 |
-4,21 |
276 |
-12,42 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2.942 |
2,08 |
217 |
-6,47 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
12.650 |
-1,91 |
934 |
-10,19 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
28.755 |
16,78 |
2.112 |
21,32 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
21.319 |
10,21 |
1.575 |
0,90 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16.423 |
91.138,89 |
1.213 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
69.735 |
652,43 |
5.151 |
589,42 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
102.723 |
|
8.285 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-95,80 |
1 |
-100,75 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.289 |
12,67 |
95 |
17,50 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.900 |
0,27 |
1.396 |
-8,22 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.292 |
-13,02 |
539 |
-20,41 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
196 |
|
14 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.603 |
-3,65 |
414 |
-11,75 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.264 |
-24,04 |
1.201 |
-30,42 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.961.795 |
10,18 |
144.898 |
0,91 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
9.617 |
-1,34 |
706 |
2,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.572.438 |
16,87 |
1.814.920 |
7,03 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.912 |
31,54 |
287 |
36,67 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
11.618 |
0,04 |
858 |
-8,33 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.637 |
-66,43 |
414 |
-65,21 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
26.109 |
7,05 |
1.928 |
-1,98 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
59.826 |
-4,39 |
4.394 |
-0,68 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.140.489 |
-11,52 |
158.096 |
-18,97 |
|
| 2026-02-05 |
13F |
Peak Asset Management, LLC
|
|
|
|
6.864 |
76,18 |
507 |
61,15 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.382 |
2,92 |
841 |
-5,72 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13.001 |
0,49 |
960 |
-7,96 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
19.488 |
40,91 |
1.439 |
29,06 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
21,88 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.197 |
|
1.196 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.575 |
0,00 |
1.150 |
-8,44 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.787 |
-2,69 |
206 |
-10,87 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.491 |
33,55 |
260 |
22,17 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
9.651 |
0,96 |
713 |
-7,77 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.236 |
20,48 |
239 |
10,65 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
733 |
0,69 |
54 |
-6,90 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
525.632 |
-2,11 |
38.823 |
-10,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.370.093 |
-20,90 |
175.055 |
-27,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.596 |
3,23 |
561 |
-5,40 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.510 |
146,32 |
184 |
155,56 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.566 |
-0,08 |
1.002 |
-8,41 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.326 |
0,00 |
172 |
-8,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337.306 |
3,28 |
25 |
-7,69 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
398 |
0,76 |
29 |
-6,45 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
212.005 |
-39,85 |
15.659 |
-44,91 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.200 |
-0,03 |
236 |
-8,53 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
72.218 |
-0,09 |
5.304 |
3,78 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.239 |
-1,19 |
609 |
-9,52 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.072 |
-0,01 |
3.537 |
13,41 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
4.658 |
-14,91 |
344 |
-22,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.127.230 |
-10,01 |
1.856 |
-17,59 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
84 |
|
6 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.582 |
-15,74 |
1.077 |
-22,87 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5.637 |
4,45 |
416 |
-4,37 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.120 |
11,23 |
230 |
1,77 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
389.600 |
-2,82 |
28.612 |
0,95 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
12.423 |
5,77 |
918 |
-3,17 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
65.178 |
1.943,84 |
4.814 |
1.773,15 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
91.031 |
-21,48 |
6.724 |
-28,09 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.000 |
0,00 |
148 |
-8,70 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.171 |
-38,46 |
896 |
-43,82 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
14.100 |
0,00 |
1.036 |
3,92 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
20.000 |
|
1.477 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.734.296 |
|
128.095 |
|
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
3.330 |
|
246 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
45.023 |
-1,95 |
3.340 |
-9,12 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
58.906 |
57,84 |
4.351 |
64,71 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.793 |
-4,42 |
797 |
-12,42 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
3.541 |
-6,50 |
262 |
-14,43 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
947 |
0,00 |
70 |
-9,21 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
396.280 |
2,66 |
29.269 |
-5,98 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.262 |
0,06 |
610 |
-8,27 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
158.823 |
-11,02 |
11.760 |
-18,31 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
18.230 |
|
1.346 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.239 |
1,36 |
165 |
-7,30 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
290 |
0,00 |
21 |
-8,70 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
35.588 |
|
2.614 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
10.559 |
6,74 |
780 |
-2,26 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.729 |
1,11 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.513 |
|
186 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21.314 |
28,53 |
1.574 |
17,73 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.323 |
0,00 |
245 |
-8,58 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
158 |
|
12 |
|
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.449 |
-5,48 |
255 |
-13,61 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.115 |
9,58 |
526 |
0,38 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.527 |
5,20 |
999 |
-3,57 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
156.192 |
2,91 |
11.536 |
-5,76 |
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.302 |
3,39 |
318 |
12,01 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.320.427 |
0,00 |
243.852 |
3,88 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
2.167.710 |
22,89 |
160.107 |
12,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
124.000 |
7,92 |
9.159 |
-1,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
204.800 |
-64,06 |
15.127 |
-67,08 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
304 |
|
22 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172.933 |
-11,78 |
12.773 |
-19,21 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.099 |
-11,29 |
377 |
-3,84 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.806 |
25,42 |
133 |
30,69 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.523 |
202,14 |
334 |
178,33 |
|
| 2026-01-21 |
13F |
Affiance Financial, LLC
|
|
|
|
4.592 |
-23,33 |
339 |
-29,81 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.011 |
-93,82 |
518 |
-94,35 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.055 |
35,58 |
445 |
85,77 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.923 |
2,59 |
508 |
6,50 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
25.149 |
|
1.858 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
180.669 |
1.324,50 |
13.344 |
1.205,68 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
228 |
0,00 |
17 |
-11,11 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
224.292 |
11,77 |
16.566 |
2,37 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.569 |
-74,09 |
1.445 |
-76,28 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28.949 |
0,45 |
2.138 |
-8,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
6.011 |
|
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40.014 |
16,67 |
2.939 |
21,20 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
75 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10.881 |
-4,01 |
799 |
-0,25 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.531.462 |
0,99 |
260.834 |
-7,51 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.267 |
0,00 |
94 |
-8,82 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.213 |
25,85 |
237 |
15,61 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.913 |
0,18 |
289 |
-8,25 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
19.627 |
-1,35 |
1.450 |
-9,66 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4.716 |
3,60 |
380 |
22,98 |
|
| 2026-01-23 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
11.491 |
0,00 |
849 |
-8,42 |
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
394.447 |
20,17 |
29.134 |
10,05 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
97 |
|
7 |
|
|
| 2026-02-09 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.963 |
|
219 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.085 |
-43,68 |
1.188 |
-48,42 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.750 |
0,00 |
203 |
-8,14 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
49.056 |
-0,12 |
3.623 |
-8,53 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
46.649 |
-1,53 |
3.445 |
-9,82 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
89.282 |
-1,80 |
6.594 |
-10,07 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.207 |
-46,67 |
236 |
-44,71 |
|
| 2025-11-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.821 |
-0,16 |
134 |
-8,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.186 |
0,00 |
1.409 |
3,91 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.273 |
0,00 |
389 |
-8,47 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
465 |
0,00 |
34 |
-8,11 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
621 |
8,76 |
46 |
-2,17 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
89.226 |
-19,23 |
6.590 |
-26,03 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
345.671 |
16,85 |
25.557 |
7,12 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
2.268.511 |
-7,19 |
167.552 |
-15,01 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.900 |
-80,99 |
879 |
-82,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
653.440 |
-3,76 |
48.263 |
-11,86 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
58.845 |
49,43 |
4.322 |
55,21 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
3.489 |
-58,99 |
258 |
-62,54 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
196 |
|
15 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
447 |
|
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
20.297 |
|
1.499 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
390.213 |
4,30 |
28.657 |
8,34 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
68.121 |
|
5.031 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
65.573 |
31,25 |
4.816 |
36,33 |
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.721 |
|
201 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.901.121 |
-34,72 |
140.454 |
-40,20 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.668.743 |
42,68 |
123.253 |
30,67 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.900 |
0,10 |
214 |
-8,15 |
|
| 2026-01-23 |
13F |
Fortress Financial Group, Llc
|
|
|
|
3.628 |
0,69 |
268 |
-7,93 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.046 |
-2,42 |
373 |
-10,79 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.266 |
0,98 |
6.002 |
-7,52 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
1.013 |
0,00 |
75 |
-8,54 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
216.406 |
2,16 |
15.984 |
-6,44 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
550 |
17,52 |
41 |
8,11 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
83.432 |
0,00 |
6.163 |
-8,41 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
3.400 |
|
13 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.950 |
0,00 |
809 |
-8,49 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
692.244 |
6,28 |
51.129 |
-2,67 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.011 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
31.257 |
-0,34 |
2.309 |
-8,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270.396 |
0,00 |
19.858 |
3,88 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
6.450 |
0,00 |
476 |
-8,46 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
193.611 |
-1,37 |
14.219 |
2,45 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
6.127 |
23,53 |
453 |
13,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
103.281 |
-7,67 |
7.628 |
-15,44 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
18.819 |
2,39 |
1.518 |
21,26 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.038 |
0,00 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.585 |
0,81 |
560 |
-7,59 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
187 |
0,00 |
14 |
-13,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
3.786 |
-1,82 |
280 |
-10,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
121.768 |
-9,93 |
8.994 |
-17,52 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
52 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
153 |
|
11 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.038 |
1,65 |
1.325 |
5,58 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53.068 |
|
3.897 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
277 |
0,00 |
21 |
-9,09 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
5.351 |
-38,49 |
393 |
-36,26 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
20.378 |
210,21 |
1.505 |
184,50 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
311.018 |
173,71 |
22.972 |
196,86 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.292 |
2,73 |
465 |
-5,88 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.508 |
|
7.719 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
235 |
0,00 |
17 |
-5,56 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.091 |
-1,85 |
524 |
-10,14 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
44.604 |
109,74 |
3.294 |
92,07 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.549 |
0,20 |
262 |
-8,07 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.925 |
-0,11 |
1.029 |
-8,54 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
21.435 |
491,31 |
1.583 |
442,12 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
655.300 |
25,49 |
48 |
14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.359.051 |
-0,93 |
469.679 |
-9,27 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.102 |
1.036,08 |
81 |
1.057,14 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.063 |
|
2.590 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.277 |
-6,58 |
94 |
-14,55 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
15.233 |
26,96 |
1.125 |
16,34 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
253.411 |
|
20.438 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
171 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27.115 |
-0,85 |
1.991 |
3,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
353.428 |
5,57 |
26.104 |
-3,31 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
137.646 |
-11,80 |
10.109 |
-8,38 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
12.832 |
253,11 |
948 |
223,21 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
97.796 |
0,00 |
7.223 |
-8,42 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.052 |
15,35 |
152 |
5,59 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
2.843 |
|
210 |
|
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
6.286 |
-1,02 |
462 |
2,67 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
100.484 |
|
7.422 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
105.463 |
1.291,33 |
7.789 |
1.174,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
126.560 |
-22,30 |
9.295 |
-19,29 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.656.723 |
18,16 |
196.226 |
8,21 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
314 |
0,64 |
23 |
-8,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28.162 |
-4,82 |
2.080 |
-12,82 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.653 |
-50,00 |
639 |
-54,19 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
579 |
0,35 |
43 |
-6,52 |
|
| 2026-01-27 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.275 |
13,83 |
242 |
3,88 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
221.624 |
-77,94 |
16.369 |
-79,80 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
558 |
0,00 |
41 |
2,56 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
17.722 |
0,96 |
1.309 |
-7,56 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
105.090 |
-8,72 |
7.718 |
-5,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
52 |
|
4 |
|
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.219 |
10,22 |
90 |
14,10 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
66.562 |
2,21 |
4.916 |
-6,40 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.193 |
|
236 |
|
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
3.404 |
0,00 |
251 |
-8,39 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.016 |
242,09 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.856 |
9,19 |
472 |
29,32 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.285 |
0,00 |
2.015 |
-8,41 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
136.629 |
34,52 |
10.091 |
23,20 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
564.669 |
-2,95 |
41.469 |
0,81 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.959 |
28,32 |
217 |
33,13 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.400 |
19,80 |
251 |
10,09 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
46.145 |
870,25 |
3.408 |
789,82 |
|
| 2025-11-14 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Electron Capital Partners, LLC
|
|
|
|
1.936.695 |
15,22 |
143.044 |
5,52 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
471 |
73,80 |
35 |
61,90 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.241 |
0,00 |
166 |
-8,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.789.234 |
-5,44 |
132.153 |
-13,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
123.820 |
0,46 |
9.216 |
-7,93 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.320 |
75,12 |
394 |
60,82 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
11.815 |
258,90 |
873 |
229,06 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
5.321 |
-0,19 |
393 |
-8,39 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.163 |
0,00 |
234 |
-8,63 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.216 |
36,88 |
311 |
25,40 |
|
| 2026-01-14 |
13F |
Lantz Financial LLC
|
|
|
|
6.294 |
-3,32 |
465 |
-11,62 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.431.592 |
8,66 |
105.136 |
12,87 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45.968 |
70,07 |
3.395 |
55,81 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.700 |
0,00 |
130 |
-5,15 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.415 |
13,58 |
326 |
4,15 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
28.632 |
-2,25 |
2.103 |
1,55 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-61,13 |
8 |
-60,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.600 |
-83,76 |
340 |
-85,15 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
460.226 |
|
33.992 |
|
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.756 |
|
278 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54.389 |
|
4.017 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.721 |
-6,86 |
654 |
-12,45 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
4.447 |
|
328 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
902 |
0,00 |
67 |
-8,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
5,80 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
117 |
3,54 |
9 |
-11,11 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.378 |
-17,75 |
250 |
-24,77 |
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
14.705 |
-8,05 |
1.086 |
-15,75 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
17.534 |
3,11 |
1.295 |
-5,54 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.324 |
0,91 |
97 |
5,43 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
725 |
-2,42 |
54 |
-10,17 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
12.028 |
-62,37 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.914 |
|
215 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
24.954 |
0,02 |
1.843 |
-8,40 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
233.139 |
1,45 |
17.220 |
-7,10 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12.074 |
37,99 |
887 |
43,37 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
14.100 |
|
1.045 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
100.082 |
4,67 |
7.350 |
8,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.568.344 |
0,21 |
263.558 |
-8,22 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.998 |
5,45 |
243 |
6,11 |
|
| 2026-01-26 |
13F |
DORVAL Corp
|
|
|
|
3.842 |
0,00 |
284 |
-8,41 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
5.197 |
0,12 |
384 |
-8,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.827.263 |
2,02 |
504.262 |
-6,57 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.981 |
8,85 |
811 |
-0,25 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
308.150 |
19,04 |
22.839 |
9,39 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
252 |
44,00 |
19 |
28,57 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
120.626 |
|
8.909 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
401 |
|
30 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.834 |
0,22 |
135 |
-8,16 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
228.333 |
21,65 |
16.769 |
26,36 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.742 |
4,27 |
498 |
-4,61 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
673 |
3,86 |
51 |
-3,85 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
134.622 |
7,74 |
9.943 |
-1,33 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
10.485 |
-2,55 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58.778 |
-7,05 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.710 |
2,22 |
1.080 |
6,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
172 |
0,00 |
13 |
-7,69 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
35 |
-30,00 |
3 |
-33,33 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
742 |
|
55 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
197 |
8,24 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
25.407 |
-1,20 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.522 |
30,24 |
999 |
20,10 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
169 |
0,00 |
13 |
-7,69 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.286.176 |
0,86 |
94.457 |
4,77 |
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.942 |
-9,95 |
217 |
-17,49 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
23.168 |
75,22 |
1.711 |
60,51 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
814 |
-10,84 |
60 |
-17,81 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
504 |
0,00 |
37 |
-7,50 |
|