| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
6 444 |
25,74 |
1 441 |
11,88 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 053 |
-3,54 |
683 |
-14,32 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
23 |
-78,10 |
6 |
-80,65 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 668 |
-39,65 |
1 580 |
-43,28 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
395 |
|
88 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5 410 |
-12,09 |
1 508 |
-17,38 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
31 |
|
7 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
54 994 |
|
12 319 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
-19,05 |
4 |
-40,00 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
15 460 |
17,48 |
3 458 |
4,50 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58 643 |
-6,80 |
13 |
-13,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
67 522 |
|
15 104 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
90 |
-3,23 |
20 |
-13,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
272 021 |
-1,92 |
60 848 |
-12,77 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 223 |
|
274 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4 257 |
|
952 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
30 301 |
-35,89 |
6 778 |
-42,97 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
154 804 |
7,34 |
34 628 |
-4,54 |
|
| 2025-10-07 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 731 |
-27,90 |
3 295 |
-48,22 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Seros Financial, LLC
|
|
|
|
2 222 |
-3,27 |
497 |
-13,86 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
235 |
|
53 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
882 |
-1,23 |
246 |
-7,20 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
90 522 |
25,62 |
20 249 |
11,72 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 475 |
32,17 |
330 |
17,50 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
129 |
12,17 |
36 |
2,94 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
3 977 |
|
890 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 821 |
-9,43 |
3 764 |
-19,40 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 653 |
-0,63 |
12 724 |
-6,57 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
154 |
3,36 |
34 |
-10,81 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10 943 |
-7,82 |
2 448 |
-18,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
296 |
-0,34 |
66 |
-10,81 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
34 |
112,50 |
8 |
75,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-78,57 |
67 |
-80,97 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18 507 |
-12,67 |
4 140 |
-22,35 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 131 |
31,57 |
1 371 |
9,77 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3 250 |
0,00 |
727 |
-11,14 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 375 |
0,25 |
1 219 |
-5,72 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 340 |
-1,63 |
1 210 |
-7,92 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
43 184 |
-67,69 |
10 |
-72,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
451 |
-6,04 |
126 |
-11,97 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
302 134 |
5,12 |
66 778 |
-7,62 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 468 |
-3,05 |
8 381 |
-13,78 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 107 |
-7,14 |
587 |
-12,65 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 962 |
|
439 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 556 |
1,62 |
18 271 |
-4,45 |
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125 299 |
-3,57 |
34 922 |
-9,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
496 272 |
4,86 |
138 316 |
-1,41 |
|
| 2025-11-03 |
13F |
Pecaut & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
978 |
-7,39 |
219 |
-17,74 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
753 |
10,09 |
210 |
3,47 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
1 973 |
3,14 |
441 |
-8,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 338 |
0,00 |
6 783 |
-5,97 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
255 194 |
19,08 |
57 255 |
7,39 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
43 901 |
68,49 |
9 850 |
51,94 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 716 |
55,47 |
607 |
38,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 409 |
-4,76 |
4 789 |
-15,30 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
25,71 |
10 |
12,50 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2 275 |
-10,75 |
509 |
-20,75 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 631 |
-17,16 |
733 |
-22,10 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
290 |
974,07 |
65 |
966,67 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
639 |
-3,91 |
178 |
-9,64 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
0,00 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
508 |
-35,04 |
142 |
-37,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
673 |
64,55 |
151 |
47,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
70 |
0,00 |
16 |
-11,76 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
69 572 |
4,54 |
19 390 |
-1,71 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 255 |
-82,61 |
1 847 |
16 681,82 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72 367 |
-1,55 |
16 188 |
-12,44 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
160 |
16,79 |
45 |
12,82 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
30 |
-99,54 |
7 |
-99,63 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
412 |
6,74 |
92 |
-5,15 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13 458 |
-79,00 |
3 010 |
-81,33 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16 473 |
1,82 |
4 591 |
-4,25 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4 482 |
-35,59 |
1 003 |
-42,74 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
51 |
-20,31 |
11 |
-31,25 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
2 236 |
4,24 |
500 |
-7,24 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
747 |
75,35 |
208 |
65,08 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
399 551 |
|
89 376 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
918 |
4,79 |
205 |
-6,82 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
436 |
-12,45 |
122 |
-17,69 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11 081 |
0,26 |
2 479 |
-24,66 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
|
3 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
796 |
-10,06 |
178 |
-19,82 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 582 |
40,09 |
801 |
24,57 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
16 807 |
8,86 |
3 761 |
-3,76 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37 872 |
|
8 472 |
|
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2 482 |
|
692 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 382 |
6,41 |
2 336 |
0,09 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
32 483 |
-1,36 |
9 053 |
-7,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251 311 |
3,03 |
56 216 |
-8,37 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 276 695 |
69,20 |
285 584 |
51,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
62 836 |
-10,95 |
14 056 |
-20,80 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15 698 |
-5,40 |
3 511 |
-15,86 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
32 476 |
-70,80 |
7 |
-74,07 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 672 |
-3,89 |
6 861 |
-14,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 147 147 |
3,23 |
256 606 |
-8,19 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
11 044 |
-6,26 |
2 470 |
-16,64 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89 032 |
125,93 |
19 916 |
100,94 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
14 448 |
-58,43 |
3 232 |
-63,04 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1 213 |
0,75 |
338 |
-5,06 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
28 163 |
-0,18 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 360 |
1,36 |
6 511 |
-4,70 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
6 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 955 |
-17,73 |
3 486 |
-28,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
150 246 |
1 604,24 |
33 609 |
1 415,92 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 500 |
242,11 |
1 454 |
204,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 100 |
-11,65 |
2 036 |
-21,43 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1 040 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56 469 |
69,72 |
13 |
50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 687 |
-7,34 |
2 391 |
-17,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
183 |
0,55 |
41 |
-11,11 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20 807 |
313,17 |
4 654 |
267,61 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 698 |
-66,66 |
1 031 |
-68,67 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1 895 |
0,00 |
424 |
-11,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
253 634 |
-66,65 |
56 735 |
-70,34 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8 217 |
1,99 |
1 838 |
-9,33 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2 853 |
11,53 |
638 |
-0,78 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46 051 |
579,82 |
10 301 |
504,87 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
68 566 |
5,86 |
19 110 |
-0,47 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12 589 |
|
2 816 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1 615 |
-74,35 |
361 |
-77,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
579 209 |
1 909,33 |
129 563 |
1 687,08 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 314 |
-0,30 |
295 |
-11,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 300 |
270,42 |
5 883 |
229,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 100 |
95,93 |
5 391 |
74,26 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28 206 |
690,97 |
7 861 |
643,71 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 551 |
-6,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
825 |
-61,88 |
230 |
-64,27 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 518 |
9,29 |
2 353 |
-2,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18 352 |
12,10 |
4 107 |
-4,47 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 296 |
16,49 |
640 |
9,42 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
251 |
0,40 |
56 |
-9,68 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22 013 |
3,54 |
4 924 |
-7,91 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
51 839 |
0,00 |
14 448 |
-5,97 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
4 556 |
2,94 |
1 008 |
-8,62 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
143 |
|
32 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
12 |
0,00 |
3 |
-33,33 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2 248 |
0,58 |
503 |
-10,68 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 569 |
0,72 |
1 552 |
-5,25 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18 351 |
-2,63 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 758 |
10,67 |
4 420 |
-1,56 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 020 |
-10,00 |
1 514 |
-27,32 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
123 |
0,00 |
34 |
-5,56 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 634 |
42,84 |
589 |
27,21 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
357,14 |
7 |
600,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 468 |
506,61 |
328 |
446,67 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 898 |
15,98 |
872 |
3,08 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
920 |
0,00 |
206 |
-11,26 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
9 512 |
-0,02 |
2 128 |
-11,08 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1 338 |
0,00 |
299 |
-11,01 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
26 284 |
125,58 |
5 879 |
100,65 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
993 |
-20,88 |
222 |
-29,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 160 |
-30,41 |
260 |
-38,19 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
80 680 |
67,71 |
18 047 |
49,16 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3 000 |
|
836 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
24 |
|
5 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
748 |
2,61 |
208 |
-3,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
77 500 |
0,00 |
17 336 |
-11,07 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
506 540 |
-10,54 |
113 308 |
-20,44 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 595 |
10,52 |
1 676 |
-0,89 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
443 |
-96,33 |
99 |
-96,74 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 388 |
59,25 |
2 100 |
41,70 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
2 331 |
|
522 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 076 |
-8,74 |
241 |
-18,92 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39 207 |
33,05 |
9 861 |
7,43 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2 482 |
-3,87 |
555 |
-14,48 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-92,31 |
2 |
-94,29 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
61 621 |
0,00 |
17 174 |
-5,98 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 722 |
-10,30 |
2 431 |
-13,03 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
768 |
-0,65 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 039 |
20,95 |
290 |
13,78 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
88 440 |
1 521,86 |
19 783 |
1 342,96 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 630 |
-0,22 |
812 |
-11,16 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6 974 |
16,02 |
1 944 |
9,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 539 |
1,08 |
10 462 |
-4,96 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5 154 |
-0,23 |
1 153 |
-11,32 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1 155 |
|
258 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 397 |
75,86 |
668 |
65,35 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853 267 |
2,04 |
190 867 |
-9,25 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 944 |
6,94 |
882 |
-4,85 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-185 |
|
-52 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
5 713 |
-21,59 |
1 592 |
-26,26 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3 433 |
73,47 |
957 |
63,14 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 495 476 |
-17,30 |
334 529 |
-26,45 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
66 891 |
-21,20 |
18 643 |
-25,91 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
22 |
4,76 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47 763 |
1,30 |
10 684 |
-9,90 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10 657 |
-35,78 |
2 970 |
-39,61 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 269 |
140,80 |
284 |
114,39 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
2 000 |
|
447 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
7 937 |
46,95 |
1 775 |
30,71 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 110 |
|
1 703 |
|
|
| 2026-02-10 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
43 882 |
|
9 816 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30 939 |
61,34 |
6 922 |
43,52 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4 493 |
-4,14 |
1 005 |
-14,69 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
34 069 |
|
7 621 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
104 |
|
23 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4 537 |
|
1 015 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
171 662 |
29,36 |
38 399 |
15,05 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13 967 |
-4,78 |
3 513 |
-23,13 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
50 |
|
11 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
156 323 |
-66,17 |
34 969 |
-69,91 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 743 |
68,34 |
3 552 |
58,31 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
169 |
-8,15 |
47 |
-12,96 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
15 193 |
47,81 |
3 399 |
31,45 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1 835 |
|
540 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
428 991 |
-1,40 |
95 961 |
-12,31 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
8 809 |
958,77 |
1 971 |
842,58 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36 456 |
-3,44 |
8 155 |
-14,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 250 |
26,40 |
4 808 |
18,84 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 692 |
-96,08 |
826 |
-95,91 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
145 |
141,67 |
32 |
113,33 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4 774 |
-74,94 |
1 068 |
-77,73 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 334 |
|
581 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 837 |
-9,10 |
411 |
-19,29 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
131 304 |
44,87 |
29 371 |
28,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 200 |
100,00 |
796 |
61,46 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
41 346 |
-1,43 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 100 |
|
522 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1 539 |
-0,19 |
344 |
-11,11 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2 208 |
|
494 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 568 |
-8,63 |
4 377 |
-18,73 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
3 655 |
-22,37 |
818 |
-31,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
124 780 |
3,21 |
26 745 |
-12,04 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 |
50,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
14 000 |
-3,45 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 976 |
0,44 |
3 574 |
-10,67 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
83 |
|
19 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 084 |
187,53 |
243 |
157,45 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 166 |
-8,98 |
261 |
-19,25 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 443 |
0,37 |
546 |
-10,78 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93 259 |
-32,75 |
20 861 |
-40,19 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 514 |
12,48 |
701 |
5,74 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 067 |
11,25 |
465 |
0,43 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2 003 |
8,86 |
558 |
2,39 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
2 382 |
2,28 |
599 |
-17,38 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
9 205 |
-0,14 |
2 315 |
-19,37 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
27 267 |
|
6 099 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1 201 |
|
-335 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
21 895 |
-6,32 |
4 898 |
-16,69 |
|
| 2026-02-17 |
13F |
Hutner Capital Management Inc
|
|
|
|
11 200 |
0,00 |
2 505 |
-11,04 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
100 |
|
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 660 |
-7,12 |
1 027 |
-4,91 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
1 000 |
|
224 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
52 476 |
0,00 |
11 738 |
-11,06 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 802 |
0,00 |
1 522 |
-11,05 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 310 |
19,09 |
293 |
6,16 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 961 |
-14,51 |
1 110 |
-23,99 |
|
| 2025-10-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
564 161 |
-41,49 |
126 196 |
-47,97 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
79 |
0,00 |
18 |
-10,53 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 767 |
-21,07 |
2 205 |
-36,30 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
5 160 |
0,00 |
1 154 |
-11,03 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24 187 |
-2,79 |
6 741 |
-8,60 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 828 |
14,31 |
633 |
1,61 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 034 |
23,98 |
231 |
10,53 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70 662 |
-2,40 |
15 806 |
-13,20 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 281 |
|
287 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 291 |
37,40 |
3 642 |
23,26 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 477 |
44,52 |
623 |
16,70 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 030 |
-4,19 |
230 |
-14,81 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
311 743 |
-0,44 |
86 886 |
-6,39 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
182 |
5,20 |
41 |
-6,98 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15 686 |
-5,44 |
4 372 |
-11,10 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1 979 |
27,60 |
443 |
13,33 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 544 |
-19,61 |
4 148 |
-28,50 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
117 |
0,00 |
26 |
-10,34 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 030 |
-3,43 |
1 123 |
-9,22 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
-1,96 |
89 |
-12,75 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
12 413 |
77,53 |
2 777 |
57,91 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3 085 |
36,08 |
690 |
21,05 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
59 |
|
13 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 374 |
23,34 |
307 |
9,64 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
67 792 |
-11,79 |
15 164 |
-21,55 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
727 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 586 |
-0,25 |
802 |
-11,28 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
68 674 |
7,13 |
15 362 |
-4,72 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2 338 |
26,79 |
652 |
19,23 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
6 722 |
-6,25 |
1 504 |
-16,64 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50 326 |
-5,94 |
11 257 |
-16,34 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 841 |
89,19 |
1 907 |
141,88 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 296 |
-7,82 |
3 984 |
-13,33 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
132 |
0,00 |
30 |
-12,12 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6 076 730 |
1,47 |
1 359 304 |
-9,75 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11 112 |
36,56 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
13 653 |
-76,27 |
3 805 |
-77,69 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
2 717 |
0,00 |
608 |
-11,13 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3 012 |
16,07 |
677 |
3,83 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
32 786 |
16,57 |
7 334 |
3,68 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
23 786 |
28,82 |
5 321 |
14,56 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
652 |
0,93 |
182 |
-5,24 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
67 |
|
19 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31 178 |
-6,60 |
8 690 |
-12,18 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 069 |
19,46 |
687 |
6,19 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51 706 |
18,46 |
11 566 |
5,37 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51 105 |
-17,43 |
14 243 |
-22,37 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 452 |
0,00 |
996 |
-11,08 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 072 |
60,96 |
261 |
26,09 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
84 144 |
-19,38 |
23 452 |
-24,20 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 257 |
8,36 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 710 |
-4,79 |
477 |
30,05 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
854 |
-2,06 |
238 |
-7,75 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
407 |
|
91 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
911 |
0,11 |
204 |
-10,96 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
168 675 |
3,21 |
37 731 |
-8,21 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
17 364 |
-1,22 |
3 884 |
-12,15 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18 054 |
5,78 |
4 038 |
-5,92 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
23 |
-11,54 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3 182 |
45,03 |
712 |
29,04 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63 121 |
3,59 |
14 120 |
-7,88 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 135 |
0,27 |
1 820 |
-10,83 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
24 398 |
|
6 136 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
105,00 |
9 |
80,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9 212 |
-49,84 |
2 317 |
-59,51 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
968 |
11,14 |
217 |
-0,92 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 287 |
-45,16 |
959 |
-51,27 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 330 |
402,32 |
969 |
348,15 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 831 |
-2,64 |
1 304 |
-13,41 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
347 |
891,43 |
78 |
862,50 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
44 |
0,00 |
10 |
-18,18 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
45 276 |
10,64 |
10 128 |
-1,59 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
79 305 |
6,64 |
17 740 |
-5,16 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 351 349 |
-9,51 |
303 550 |
-18,96 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 912 |
|
2 441 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23 169 |
0,00 |
5 183 |
-11,07 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
60 000 |
|
13 421 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
11 993 |
-4,38 |
3 343 |
-10,09 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 814 |
-27,51 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 702 |
164,13 |
607 |
92,70 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8 200 |
9,00 |
2 285 |
2,47 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
120 |
0,00 |
27 |
-13,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
38 600 |
-60,44 |
8 634 |
-71,59 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
27 871 |
1,37 |
6 234 |
-9,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 221 |
|
273 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9 867 |
97,62 |
2 207 |
75,86 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 834 |
19,33 |
4 413 |
12,20 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6 009 |
0,00 |
1 675 |
-6,01 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 148 |
-0,28 |
2 284 |
-16,28 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 101 |
1,37 |
7 628 |
-9,83 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
48 117 |
5 567,49 |
10 763 |
4 953,05 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
171 104 |
5,25 |
47 688 |
-1,04 |
|
| 2025-10-24 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 177 |
31,80 |
263 |
17,41 |
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
186 418 |
25,93 |
41 700 |
12,00 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 668 |
-13,75 |
373 |
-23,25 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
69 |
-42,98 |
15 |
-50,00 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
129 513 |
6,39 |
28 971 |
-5,38 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
904 |
|
202 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
30 316 |
75,95 |
6 781 |
56,50 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6 419 |
-4,97 |
1 436 |
-15,48 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
130 354 |
148,90 |
36 331 |
134,02 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
178 637 |
0,00 |
39 958 |
-11,01 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
235 |
183,13 |
53 |
160,00 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 897 |
1,50 |
424 |
-9,79 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118 369 |
-40,75 |
26 |
-46,94 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
73 301 |
-0,43 |
16 397 |
-11,44 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 550 |
0,00 |
1 826 |
-5,98 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
22 510 |
-2,19 |
5 035 |
-13,01 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
265 781 |
8,21 |
59 453 |
-3,76 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51 787 |
-35,52 |
11 584 |
-42,65 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 732 |
-18,59 |
611 |
-27,61 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 683 |
0,00 |
824 |
-11,12 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
74 |
0,00 |
17 |
-11,11 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
182 |
0,00 |
41 |
-11,11 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
82 |
0,00 |
18 |
-10,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
489 687 |
-32,37 |
109 538 |
-39,85 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1 565 |
72,93 |
350 |
54,19 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
12 |
|
3 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 160 |
0,00 |
602 |
-5,94 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
912 577 |
7,84 |
204 |
-3,77 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
265 |
-39,50 |
59 |
-46,36 |
|
| 2026-02-10 |
13F |
Martin Investment Management, LLC
|
|
|
|
2 170 |
-92,06 |
485 |
-92,95 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
24 |
-17,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127 073 |
-1,92 |
28 425 |
-12,77 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 345 |
6,59 |
654 |
0,15 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2 545 |
0,00 |
569 |
-11,09 |
|
| 2026-02-04 |
13F |
Settian Capital LP
|
|
|
|
9 150 |
0,00 |
2 047 |
-11,08 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
437 |
23,45 |
122 |
16,35 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 698 |
15,03 |
2 703 |
8,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
115 |
105,36 |
26 |
78,57 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 546 |
-18,85 |
346 |
-20,09 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
80 300 |
55,92 |
22 380 |
46,60 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3 437 |
-25,23 |
769 |
-33,56 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 475 |
11,33 |
2 919 |
4,66 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2 344 |
63,00 |
524 |
45,15 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
16 262 |
|
3 638 |
|
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57 070 |
-44,03 |
12 766 |
-50,23 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10 158 |
0,00 |
2 272 |
-11,04 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
90 749 |
1 427,25 |
20 300 |
1 258,70 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 917 |
-9,82 |
1 547 |
-32,21 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
96 166 |
-86,48 |
21 533 |
-87,97 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
135 431 |
-41,03 |
30 295 |
-47,55 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 592 827 |
-40,13 |
579 989 |
-46,76 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 178 |
315,72 |
935 |
270,63 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
58 864 |
0,00 |
16 406 |
-5,98 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
538 608 |
-38,44 |
120 481 |
-45,25 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1 302 611 |
6,68 |
291 381 |
-5,12 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
72 |
|
20 |
|
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
38 060 |
0,00 |
10 608 |
-5,98 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 363 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23 800 |
14,21 |
5 324 |
1,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 499 |
-49,72 |
783 |
-55,31 |
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
6 299 |
-13,70 |
1 |
-94,44 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4 450 |
0,54 |
1 240 |
-5,42 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 228 |
13,91 |
342 |
7,21 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 877 |
-32,55 |
420 |
-40,06 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 616 |
-13,49 |
10 205 |
-18,67 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
30 |
-9,09 |
7 |
-25,00 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
12 920 |
8,07 |
2 890 |
-3,86 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
15 953 |
|
3 569 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
209 228 |
25,43 |
46 944 |
13,02 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
20,00 |
12 |
9,09 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
964 |
0,00 |
216 |
-11,16 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
106 349 |
1,62 |
23 900 |
-9,20 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
26 240 |
-2,69 |
5 870 |
-13,45 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 334 |
3,75 |
3 716 |
-2,44 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
98 |
-98,05 |
27 |
-98,18 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 129 |
8,45 |
253 |
-3,45 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
54 876 |
104,02 |
12 275 |
81,48 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 803 |
-39,46 |
610 |
-47,59 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4 800 |
|
1 074 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
901 894 |
-25,19 |
201 745 |
-33,46 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 531 |
-8,89 |
5 264 |
-18,97 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68 547 |
13,55 |
15 333 |
0,99 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19 815 |
-24,01 |
4 432 |
-32,42 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47 878 |
101,46 |
10 710 |
79,17 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4 304 |
-27,59 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
0,00 |
10 |
-10,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
731 |
-0,14 |
163 |
-11,41 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
77 578 |
5 449,21 |
9 421 |
2 474,04 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
6 564 |
0,00 |
1 468 |
-11,03 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 631 |
|
365 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
2 666 |
-9,41 |
596 |
-19,46 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 778 |
-7,67 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
849 |
-58,79 |
190 |
-63,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-20,00 |
1 |
-99,19 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 012 |
-4,53 |
226 |
-15,04 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
-96,43 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 765 |
-44,05 |
842 |
-50,24 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
172 |
|
31 |
|
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
24 085 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19 126 |
-2,55 |
5 331 |
-8,37 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
40,45 |
28 |
22,73 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
109 |
541,18 |
24 |
500,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 260 |
0,00 |
506 |
-11,09 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4 159 |
-17,61 |
1 159 |
-22,53 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
11 |
-65,62 |
2 |
-75,00 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
986 |
-4,27 |
221 |
-15,06 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
93 720 |
|
23 572 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
43 200 |
0,00 |
12 040 |
-5,97 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 488 |
15,62 |
333 |
2,79 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
296 321 |
5,77 |
66 284 |
-5,93 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2 241 |
|
501 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
780 619 |
-14,45 |
174 664 |
-23,87 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814 953 |
-6,45 |
182 297 |
-16,80 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
4,76 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 558 |
-2,92 |
1 270 |
-8,70 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
410 |
-70,78 |
92 |
-74,15 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
297 234 |
-5,98 |
82 842 |
-11,60 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8 473 |
7,84 |
1 895 |
-4,10 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
378 |
-15,81 |
85 |
-25,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 060 |
-0,96 |
574 |
-6,82 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
609 |
-38,30 |
170 |
-42,12 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 933 |
10,19 |
25 511 |
-1,90 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
135 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 478 |
0,00 |
554 |
-11,08 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 261 |
-0,78 |
4 532 |
-11,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20 113 |
-29,20 |
4 499 |
-37,02 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
686 |
3,00 |
153 |
-8,38 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
92 483 |
4 928,98 |
20 688 |
4 377,71 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
233 749 |
1,88 |
52 287 |
-9,39 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
14 |
-96,78 |
4 |
-97,66 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34 635 |
2,25 |
9 653 |
-3,86 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 968 |
-0,13 |
1 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
25 368 |
4,69 |
5 675 |
-6,89 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27 130 |
-0,96 |
6 069 |
-11,92 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 488 |
42,31 |
2 123 |
212 200,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 269 |
-15,31 |
1 402 |
-23,35 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 238 |
59,00 |
2 738 |
41,45 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2 496 |
0,00 |
696 |
-5,95 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
178 |
0,00 |
50 |
-5,77 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
20 901 |
49,19 |
4 675 |
32,70 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 025 |
0,16 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
19 |
90,00 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
67 485 |
30,37 |
15 096 |
15,95 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
96 |
0,00 |
21 |
-8,70 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
129 462 |
-24,54 |
36 082 |
-29,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 400 |
-7,25 |
1 432 |
143 000,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 300 |
|
514 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1 019 |
|
228 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
43 353 |
-84,86 |
9 698 |
-86,53 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 192 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
110 |
4,76 |
25 |
-7,69 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
47 222 |
9,47 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
75 272 |
-11,57 |
17 251 |
-19,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 404 |
20,93 |
538 |
7,40 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
1 353 |
|
303 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6 133 |
55,31 |
1 372 |
38,07 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 644 |
-0,48 |
368 |
-11,57 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 001 |
-38,30 |
448 |
-45,15 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
94 |
|
21 |
|
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
112 011 |
285,55 |
25 056 |
242,94 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
10,17 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 006 683 |
-9,17 |
225 185 |
-19,22 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 638 |
-19,55 |
366 |
-28,52 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
2 210 |
|
494 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
220 713 |
|
61 515 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
345 |
25,45 |
77 |
11,59 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
99 983 |
-2,73 |
22 365 |
-13,48 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 379 409 |
2,97 |
308 560 |
-8,42 |
|
| 2026-01-23 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1 646 |
0,00 |
368 |
-11,11 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 622 |
8,83 |
1 258 |
-3,23 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
328 826 |
5,98 |
73 555 |
-5,74 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
767 759 |
21,79 |
171 740 |
8,32 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 627 |
25,11 |
2 683 |
17,62 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
62 |
|
14 |
|
|
| 2026-01-13 |
13F |
Scratch Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 065 |
0,00 |
297 |
-6,03 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
626 |
-68,21 |
140 |
-71,49 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
635 |
23,30 |
177 |
15,79 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 592 |
-21,41 |
1 027 |
-30,09 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 155 |
-10,26 |
258 |
-20,12 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
375 |
-35,12 |
84 |
-42,76 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3 779 |
-1,23 |
1 053 |
-7,14 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
175 180 |
-37,25 |
39 186 |
-44,19 |
|
| 2025-11-07 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
31 156 |
7 265,48 |
5 934 |
6 493,33 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
40 |
|
9 |
|
|
| 2025-09-24 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3 923 |
-2,46 |
1 093 |
24,77 |
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 939 |
5,09 |
423 |
-1,40 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1 445 |
-13,11 |
323 |
-22,73 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
-67,65 |
5 |
-76,47 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
45 |
-12,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
679 290 |
5,26 |
151 950 |
-6,38 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25 872 |
-23,34 |
5 814 |
219,45 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
147 |
-16,00 |
33 |
-27,27 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 690 |
0,82 |
1 049 |
-10,34 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 520 |
376,67 |
2 353 |
328,60 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 044 |
-6,54 |
234 |
-16,79 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 365 |
|
1 871 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 759 |
-6,56 |
820 |
-17,51 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 898 |
0,35 |
808 |
-5,72 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
-33,33 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
16 299 |
-17,85 |
3 646 |
-26,95 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31 593 |
35,18 |
7 067 |
20,23 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4 280 |
-33,80 |
957 |
-41,11 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
382 |
-0,26 |
85 |
-11,46 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
134 |
-16,77 |
30 |
-27,50 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 667 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
906 |
-10,03 |
203 |
-20,16 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
466 |
7,13 |
104 |
-4,59 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 666 |
28,68 |
1 044 |
14,49 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
237 361 |
489,13 |
53 095 |
423,98 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
410 |
14,21 |
114 |
7,55 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
138 256 |
-22,43 |
30 926 |
-31,01 |
|
| 2025-10-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
29 370 |
4,81 |
6 570 |
-6,69 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
536 |
|
149 |
|
|
| 2026-01-15 |
13F |
Community Financial Services Group, LLC
|
|
|
|
15 329 |
0,47 |
3 429 |
-10,66 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 726 |
17,26 |
386 |
4,32 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 239 |
-51,67 |
1 172 |
-57,04 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 391 |
409,65 |
1 430 |
353,65 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
476 861 |
15,04 |
106 669 |
2,31 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
40 485 |
56,14 |
9 056 |
38,87 |
|
| 2025-11-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9 333 |
15,54 |
2 099 |
6,77 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
2 169 |
-47,08 |
485 |
-52,91 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 004 |
-11,62 |
222 |
-19,57 |
|
| 2026-02-06 |
13F |
Watchman Group, Inc.
|
|
|
|
2 155 |
-2,93 |
482 |
-13,62 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 023 |
0,90 |
1 679 |
-5,14 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 108 |
-43,58 |
248 |
-49,90 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
AAAA - Amplius Aggressive Asset Allocation ETF
|
|
|
|
1 100 |
|
307 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
41 194 |
-2,80 |
9 215 |
-13,55 |
|
| 2026-01-12 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
12 186 |
0,01 |
2 726 |
-11,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
761 |
-59,95 |
170 |
-64,44 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
48 |
0,00 |
11 |
-16,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8 259 |
-13,43 |
1 847 |
-23,01 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 569 |
5,34 |
1 452 |
-6,75 |
|
| 2026-01-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
130 410 |
-0,33 |
29 |
-9,37 |
|
| 2026-02-12 |
13F |
Northstar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
0,00 |
102 |
-11,40 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
3 932 |
54,50 |
989 |
24,75 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4 027 |
24,18 |
901 |
10,43 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 626 |
-8,55 |
364 |
-18,79 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14 440 |
-4,98 |
3 230 |
-15,49 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 414 |
2,24 |
394 |
-3,67 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
584 |
-61,25 |
163 |
-63,68 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
391 301 |
24,03 |
87 530 |
10,31 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 388 |
-95,16 |
1 429 |
-95,69 |
|