| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 665 |
3,22 |
120 |
12,26 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6 789 |
−6,99 |
273 |
−52,11 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
15 689 |
130,92 |
631 |
19,09 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
584 172 |
28,32 |
23 469 |
−33,82 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6 737 |
−38,12 |
271 |
−68,16 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 956 |
48,35 |
280 |
−23,56 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
132 832 |
28,79 |
9 551 |
40,32 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
45 596 |
511,62 |
3 278 |
567,62 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22 222 |
0,56 |
893 |
−48,11 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
6 440 |
−31,93 |
259 |
−64,99 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
679 |
−85,89 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
172 449 |
−5,91 |
12 399 |
2,51 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
25 652 |
1,81 |
1 031 |
−47,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32 066 |
53,70 |
1 289 |
−20,68 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 387 |
0,31 |
538 |
−48,22 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
368 000 |
−8,00 |
14 794 |
−52,53 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 089 |
1,32 |
941 |
10,45 |
|
| 2026-02-04 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 818 |
0,90 |
220 |
14,66 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12 425 |
|
499 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0,00 |
3 |
−60,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
937 226 |
0,91 |
67 387 |
9,94 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
812 473 |
0,00 |
32 661 |
−48,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
39 248 |
3,69 |
1 578 |
−46,51 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
783 869 |
−39,14 |
31 512 |
−68,59 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
7 649 |
−27,74 |
307 |
−62,74 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
66 |
|
3 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
758 |
−43,98 |
32 |
−69,52 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9 654 |
3,30 |
388 |
−46,70 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9 000 |
0,00 |
362 |
−48,50 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
34 767 |
0,73 |
1 398 |
−48,03 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
55 666 |
−0,32 |
2 238 |
−48,57 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
146 583 |
8,42 |
5 898 |
−44,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
7 |
−50,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22 |
0,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 447 |
−0,68 |
340 |
−48,79 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1 354 802 |
73,97 |
54 463 |
−10,22 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
9 897 |
17,00 |
398 |
−39,67 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
9 |
−50,00 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 012 |
35,77 |
505 |
−27,69 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
864 405 |
19 109,00 |
34 749 |
9 828,29 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
21 171 |
|
851 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
75 780 |
64,08 |
3 046 |
−15,32 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
666 |
0,00 |
27 |
−49,02 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 918 |
588,21 |
117 |
254,55 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
−98,41 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 943 |
|
284 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19 760 |
−7,02 |
804 |
−50,95 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 192 |
0,00 |
169 |
−48,47 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 246 |
−0,47 |
372 |
−48,69 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 345 |
0,00 |
818 |
−48,42 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
97 |
|
4 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1 724 |
0,29 |
69 |
−48,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
21,05 |
1 |
−100,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
345 |
−13,10 |
25 |
−7,69 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2 936 241 |
|
118 037 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
3 388 |
−9,12 |
264 |
3,14 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 644 |
18,12 |
1 |
−100,00 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 427 |
−40,16 |
218 |
−69,12 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
353 |
−27,07 |
14 |
−62,16 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
245 662 |
−74,12 |
9 876 |
−86,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 200 |
−16,92 |
651 |
−57,14 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28 300 |
−40,17 |
1 138 |
−69,14 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 618 |
−17,55 |
145 |
−57,48 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
180 |
0,56 |
7 |
−46,15 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
107 |
|
4 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
402 148 |
97,07 |
16 166 |
1,70 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14 096 |
−2,35 |
1 014 |
6,41 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5 686 |
10,19 |
229 |
−43,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 786 |
3,96 |
72 |
−46,62 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 624 |
−3,35 |
105 |
−50,24 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
11 069 |
|
433 |
|
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
80 |
|
6 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
5 770 |
|
232 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1 133 |
−6,98 |
46 |
−52,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 554 |
26,62 |
103 |
−35,03 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
35 266 |
840,93 |
1 418 |
386,94 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
21 968 |
18,26 |
883 |
−38,98 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 693 |
−1,11 |
671 |
−48,93 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
238 230 |
32,38 |
9 577 |
−31,69 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 098 026 |
46,40 |
44 141 |
−24,45 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
114 194 |
−3,47 |
4 591 |
−50,19 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
10 834 |
−8,82 |
436 |
−52,97 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
71 798 |
−2,43 |
5 162 |
6,32 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
238 420 |
−1,83 |
9 585 |
−49,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
139 461 |
−26,57 |
6 125 |
−58,60 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 477 |
−9,04 |
863 |
−53,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
594 |
18,33 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
256 |
−12,93 |
10 |
−54,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
28 262 |
|
2 202 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
16 349 |
−84,07 |
657 |
−91,78 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
174 476 |
37,02 |
7 014 |
−29,30 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
108 788 |
−2,34 |
7 822 |
6,41 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1 147 373 |
−4,89 |
46 124 |
−50,92 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 542 |
−48,80 |
686 |
−44,18 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5 133 |
−2,17 |
206 |
−49,51 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
31 |
210,00 |
1 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
747 |
0,00 |
30 |
−48,28 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
115 |
109,09 |
5 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
535 |
−72,68 |
22 |
−84,33 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
14 988 |
0,00 |
603 |
−48,41 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
81 941 |
12,53 |
3 294 |
−41,93 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
616 |
0,00 |
44 |
10,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 161 |
−44,99 |
207 |
−71,64 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
37 832 |
30,77 |
1 768 |
−19,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
43 988 |
26,08 |
1 768 |
−34,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 517 |
26,82 |
1 026 |
−25,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
514 872 |
−26,43 |
20 698 |
−62,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 744 |
4,12 |
70 |
−46,15 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
460 |
−15,60 |
18 |
−57,14 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
138 762 |
2,94 |
5 578 |
−46,88 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 274 |
0,00 |
92 |
8,33 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
572 209 |
−0,14 |
23 003 |
−48,47 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1 175 |
|
84 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2 944 275 |
−3,78 |
118 360 |
−50,35 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 720 |
−77,15 |
753 |
−88,22 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
921 040 |
−21,36 |
66 223 |
−31,87 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9 134 |
31,86 |
367 |
−31,91 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
750 |
−5,30 |
30 |
−50,82 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
220 249 |
−49,41 |
8 854 |
−73,89 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
72 584 |
4,33 |
5 219 |
13,68 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 079 |
−0,09 |
445 |
−48,44 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1 362 |
−4,22 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 023 |
0,00 |
41 |
−48,10 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 266 |
0,00 |
51 |
−48,98 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 613 |
0,75 |
226 |
−48,16 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
73 753 |
−0,42 |
2 965 |
−48,62 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
112 170 |
−0,08 |
5 |
−50,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
37 622 |
0,73 |
1 512 |
−48,02 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 196 |
70,36 |
289 |
−3,99 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
37 400 |
|
2 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 556 |
|
826 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5 412 |
89,56 |
218 |
−2,25 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 504 |
−24,90 |
141 |
−61,43 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33 066 |
−79,51 |
1 329 |
−89,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
176 448 |
−6,35 |
7 095 |
−51,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9 200 |
29,58 |
717 |
47,33 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
23 183 |
−1,57 |
932 |
−49,24 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 595 |
−59,33 |
115 |
−55,81 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
8 665 |
0,00 |
348 |
−48,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
400 |
|
16 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109 590 |
−12,55 |
7 880 |
−4,72 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29 800 |
44,66 |
2 321 |
64,38 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
12 387 |
−31,60 |
498 |
−64,75 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11 844 |
−5,29 |
852 |
3,15 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 346 |
−0,61 |
376 |
−48,77 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
13 823 |
−28,98 |
556 |
−63,39 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
170 878 |
4,36 |
6 869 |
−46,15 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
115 |
|
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140 774 |
−0,03 |
5 659 |
−48,41 |
|
| 2026-02-03 |
13F |
Entruity Wealth, LLC
|
|
|
|
16 563 |
0,00 |
666 |
−48,45 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9 405 |
−0,30 |
378 |
−48,50 |
|
| 2025-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136 599 |
−2,05 |
5 491 |
−49,45 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
141 430 |
2,78 |
5 700 |
−46,73 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 536 |
−1,92 |
110 |
6,80 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 692 |
|
1 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
4 |
−42,86 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 483 |
1,93 |
180 |
−47,37 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
833 |
|
33 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
29 156 |
2,34 |
2 063 |
−7,08 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 808 |
38,12 |
274 |
−28,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
374 460 |
16,07 |
15 053 |
−40,10 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
48 634 |
5,54 |
1 955 |
−45,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
476 766 |
130,04 |
19 158 |
18,65 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
36 344 |
|
1 461 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10 358 |
−61,62 |
745 |
−58,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17 461 |
4,86 |
702 |
−45,95 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6 854 |
−17,00 |
276 |
−57,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
55 622 |
−29,39 |
2 236 |
−63,56 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
449 610 |
|
18 074 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
261 338 |
−33,70 |
18 790 |
−42,56 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
122 705 |
−11,50 |
4 933 |
−54,34 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112 029 |
3,18 |
5 |
−50,00 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
159 000 |
|
6 392 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
489 |
−39,03 |
20 |
−69,35 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
4 744 |
−18,35 |
207 |
−55,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 850 |
−30,99 |
115 |
−64,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 959 |
−46,78 |
1 291 |
−42,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 071 |
0,00 |
43 |
−48,19 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
18 218 |
|
732 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
120 125 |
−25,79 |
4 829 |
−61,70 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
436 627 |
8,85 |
17 552 |
−43,83 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
948 |
|
38 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 106 |
0,00 |
44 |
−48,84 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
119 280 |
0,40 |
8 576 |
9,39 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8 125 |
34,03 |
327 |
−30,93 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31 398 |
1,91 |
1 262 |
−47,42 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 376 |
9,21 |
176 |
−43,91 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
41 811 |
0,00 |
1 681 |
−48,42 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21 051 |
−0,74 |
1 |
−100,00 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
22 119 |
92,77 |
889 |
−0,45 |
|
| 2026-02-20 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
5 091 |
0,00 |
205 |
−48,48 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
188 340 |
88,66 |
7 571 |
−2,64 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
−99,67 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
221 206 |
3,31 |
9 |
−50,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
334 142 |
5,74 |
13 433 |
−45,43 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
226 |
0,00 |
18 |
13,33 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 900 |
|
478 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
74 476 |
−2,75 |
2 994 |
−49,82 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
315 |
−90,25 |
25 |
−89,14 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 313 |
58,46 |
214 |
−18,39 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13 731 |
14,35 |
552 |
−41,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
370 305 |
0,00 |
26 625 |
8,95 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
37 909 |
|
1 524 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
0,00 |
36 |
−48,57 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273 418 |
0,00 |
19 659 |
8,96 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8 024 |
−0,02 |
323 |
−48,48 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 542 |
0,92 |
62 |
−48,74 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
543 |
|
42 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
27 525 |
−0,24 |
1 107 |
−48,53 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0,00 |
5 |
−50,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 111 |
0,27 |
45 |
−48,84 |
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
24 759 |
4,09 |
995 |
−46,30 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
486 617 |
−1,78 |
19 562 |
−48,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62 530 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
70 560 |
|
2 837 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
215 663 |
|
9 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16 442 |
|
661 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5 236 |
−1,28 |
210 |
−49,15 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 250 |
−2,68 |
412 |
−51,87 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
32 934 |
−13,34 |
1 324 |
−55,30 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
282 |
|
20 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44 063 |
10,69 |
1 771 |
−42,89 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76 103 |
|
5 472 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
78 626 |
0,00 |
3 161 |
−48,40 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
100 979 |
−1,42 |
7 260 |
7,41 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 480 |
9,86 |
220 |
−43,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
460 010 |
−3,22 |
18 492 |
−50,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 369 816 |
6,31 |
135 467 |
−45,14 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 581 |
17,46 |
425 |
−39,37 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
77 323 |
37,24 |
5 560 |
49,52 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93 802 |
1,52 |
3 771 |
−47,62 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 500 |
−91,49 |
583 |
−95,61 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 400 |
−79,83 |
579 |
−89,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
21 080 |
55,57 |
847 |
−19,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 346 621 |
0,27 |
134 549 |
−48,25 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1 629 299 |
41,34 |
65 498 |
−27,06 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 523 |
−31,33 |
110 |
−35,88 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
85 080 |
2,39 |
6 117 |
11,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
53 |
8,16 |
2 |
−33,33 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
7 318 |
−27,15 |
294 |
−62,40 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5 049 |
20,65 |
203 |
−38,04 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 091 554 |
84,87 |
43 880 |
−4,60 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6 984 |
0,00 |
284 |
−47,79 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27 712 |
33,62 |
1 992 |
45,61 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 068 |
1,23 |
43 |
−48,78 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16 562 |
−84,82 |
666 |
−92,18 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
217 433 |
−0,26 |
8 741 |
−48,53 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
28 121 |
|
1 130 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
9 939 |
−1,49 |
400 |
−49,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290 504 |
0,25 |
20 887 |
9,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
−43,08 |
1 |
−80,00 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
944 |
−19,25 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97 456 |
−3,08 |
3 918 |
−49,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
155 |
|
6 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1 700 |
|
68 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
70 000 |
|
2 814 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
677 627 |
−7,93 |
27 241 |
−52,49 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
200 344 |
0,75 |
14 405 |
9,78 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 080 |
−3,05 |
3 356 |
10,11 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
10 917 |
−3,93 |
439 |
−50,51 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 376 |
|
337 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6 300 |
5,81 |
253 |
−45,36 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
9 188 |
−0,21 |
369 |
−48,54 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 074 606 |
−36,48 |
43 199 |
−67,22 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13 512 |
−1,94 |
543 |
−49,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45 700 |
|
1 837 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 275 |
−5,13 |
212 |
−51,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
140 400 |
|
5 644 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
57 |
−52,10 |
2 |
−77,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 240 352 |
3,00 |
130 262 |
−46,84 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
14 |
−50,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 448 |
2,06 |
259 |
−47,36 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
32 388 |
144,71 |
1 302 |
26,19 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
933 641 |
2,23 |
37 626 |
−46,88 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
730 |
0,00 |
29 |
−48,21 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11 212 |
−0,37 |
451 |
−48,63 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
314 941 |
1,15 |
13 |
−50,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
36 479 |
57,95 |
1 466 |
−18,51 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 416 |
11,12 |
941 |
−42,66 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30 943 |
−3,23 |
1 244 |
−50,08 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 214 |
0,00 |
878 |
8,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14 635 |
−0,96 |
588 |
−48,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 501 |
−44,80 |
1 |
−80,00 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
11 704 |
−0,75 |
471 |
−48,80 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
10 150 |
7,81 |
408 |
−44,34 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
20 098 |
−6,25 |
808 |
−51,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
996 967 |
27,69 |
40 078 |
−34,11 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
17 878 |
−1,64 |
719 |
−49,26 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
6 477 |
−51,70 |
260 |
−75,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22 261 |
0,00 |
1 601 |
8,92 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 186 |
2,42 |
48 |
−47,78 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
50 |
0,00 |
2 |
−66,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 027 |
0,10 |
122 |
−48,51 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
105 050 |
20,11 |
4 223 |
−36,69 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
44 829 |
−32,54 |
1 802 |
−65,19 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1 477 |
|
59 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
6 682 |
−80,61 |
269 |
−90,01 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
358 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175 942 |
−2,93 |
12 650 |
5,77 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
40 555 |
10,00 |
1 630 |
−43,25 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
−99,60 |
0 |
|
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 052 |
|
163 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
923 |
21,93 |
37 |
−36,21 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21 512 |
−0,39 |
1 655 |
14,70 |
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 252 761 |
0,00 |
90 074 |
8,96 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 910 704 |
−9,23 |
117 010 |
−53,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
490 752 |
8,02 |
19 728 |
−44,26 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13 643 |
5,90 |
548 |
−45,36 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3 313 |
15,88 |
253 |
13,51 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10 982 |
0,00 |
441 |
−48,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17 056 |
0,00 |
1 226 |
8,98 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33 765 |
1,50 |
2 428 |
10,57 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 236 |
1,78 |
575 |
−44,59 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 235 |
77,52 |
161 |
92,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36 169 |
−1,21 |
1 454 |
−49,02 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
131 201 |
2,57 |
5 274 |
−47,07 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 734 |
0,00 |
1 |
−50,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12 613 |
40,52 |
507 |
−27,47 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
373 180 |
−42,05 |
15 002 |
−70,10 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
11 068 |
−1,50 |
445 |
−49,26 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 871 |
−11,13 |
350 |
−3,05 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 107 |
−64,93 |
125 |
−82,03 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
141 |
12,80 |
6 |
−44,44 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
376 |
−27,55 |
15 |
−62,50 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 366 |
−9,88 |
698 |
−53,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
24 837 |
−26,68 |
1 786 |
−20,13 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
17 075 |
67,32 |
686 |
−13,60 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 615 |
0,00 |
65 |
−48,80 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 996 |
0,49 |
241 |
−48,06 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
17 199 |
0,00 |
691 |
−48,39 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
0,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
283 597 |
4,12 |
20 391 |
13,45 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
34 540 |
5,39 |
1 388 |
−45,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
258 910 |
12,77 |
10 408 |
−41,80 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 109 |
97,68 |
80 |
113,51 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
412 |
192,20 |
17 |
60,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 379 |
3,24 |
136 |
−46,85 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 875 |
0,40 |
330 |
8,58 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3 344 |
|
260 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
54 342 |
192,02 |
2 185 |
50,72 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
10 522 |
−7,62 |
423 |
−52,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
94 |
0,00 |
4 |
−57,14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
114 975 |
−7,38 |
4 622 |
−52,21 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
8 253 |
−3,00 |
332 |
−50,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
146 218 |
−3,90 |
5 878 |
−50,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
41 426 |
|
1 665 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 401 |
1,85 |
539 |
−47,46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 843 |
−2,26 |
253 |
−46,15 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34 328 |
9,31 |
1 380 |
−43,62 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
4 |
−42,86 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 796 |
−0,89 |
514 |
−48,86 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6 913 |
−18,66 |
278 |
−58,16 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
858 |
0,12 |
34 |
−48,48 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
75 511 |
14,91 |
3 036 |
−40,71 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 171 |
−81,60 |
1 655 |
−90,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
192 |
|
8 |
|
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
28 968 |
−2,42 |
1 |
−50,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32 875 |
67,46 |
1 322 |
−13,60 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
38 367 |
−6,50 |
1 542 |
−51,75 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10 189 |
|
733 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
108 988 |
−2,14 |
4 381 |
−49,50 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
−27,78 |
1 |
−100,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12 126 |
0,00 |
487 |
−48,41 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 824 |
94,19 |
516 |
1,38 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
−82,46 |
1 |
−92,31 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25 630 |
−10,72 |
1 843 |
−2,75 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 126 |
−16,22 |
45 |
−56,73 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
541 176 |
27,98 |
21 755 |
−33,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
267 061 |
8,73 |
10 736 |
−43,89 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
8 693 |
−34,71 |
349 |
−66,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
50 787 057 |
−0,16 |
2 041 640 |
−48,48 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
1 821 |
|
73 |
|
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
42 052 |
0,14 |
1 690 |
−48,33 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
−93,10 |
1 |
−100,00 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
20 |
−47,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
190 297 |
−43,22 |
7 650 |
−70,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 119 613 |
21,82 |
45 008 |
−37,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
276 |
−2,82 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 843 |
−13,38 |
195 |
−55,40 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21 071 |
48,71 |
847 |
83,73 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525 269 |
0,44 |
21 126 |
−48,14 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 821 |
−43,24 |
131 |
−38,39 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55 105 |
−34,08 |
2 253 |
17,77 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
579 |
15,11 |
27 |
−30,77 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 329 |
3,24 |
94 |
−46,86 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
103 170 |
27,31 |
7 418 |
38,71 |
|
| 2026-02-12 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
101 |
|
5 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
71 251 |
46,40 |
2 864 |
−24,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 924 |
52,27 |
319 |
−21,48 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
478 |
−5,91 |
19 |
−51,28 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
45 |
0,00 |
2 |
−66,67 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
95 021 |
176,92 |
3 820 |
42,93 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
24 058 |
0,00 |
967 |
−48,40 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
|
10 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
42 052 |
517,78 |
1 691 |
218,87 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8 348 |
−15,43 |
336 |
−56,38 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
308 129 |
0,20 |
12 387 |
−48,29 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 002 |
−8,24 |
442 |
−52,68 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
42 979 |
−10,62 |
3 090 |
−2,62 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 846 |
|
235 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
0,00 |
4 |
−50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
256 265 |
0,00 |
10 302 |
−48,40 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
35 848 |
−0,28 |
1 441 |
−48,54 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
588 |
0,00 |
24 |
−48,89 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
535 |
6,57 |
21 |
−46,15 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
297 |
74,71 |
12 |
−15,38 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 246 796 |
−2,57 |
50 121 |
−49,72 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18 999 |
−4,97 |
1 366 |
3,56 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8 981 |
16,58 |
361 |
−39,83 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
15 378 |
2,04 |
618 |
−47,31 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
286 |
0,00 |
13 |
18,18 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1 023 |
0,00 |
41 |
−48,10 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
152 304 |
−0,02 |
6 |
−45,45 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
891 572 |
−1,46 |
64 104 |
7,36 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8 486 |
−1,46 |
341 |
−49,10 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
222 |
0,00 |
9 |
−52,94 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
108 326 |
15,07 |
7 789 |
25,37 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
401 |
105,64 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 054 |
22,85 |
206 |
−35,13 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0,00 |
33 |
−49,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 815 |
−4,34 |
921 |
4,19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
294 254 |
9,91 |
11 829 |
−43,28 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3 440 |
0,00 |
138 |
−48,31 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
848 |
−9,59 |
34 |
−53,42 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0,00 |
11 |
−50,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
70 842 |
−91,59 |
2 848 |
−95,66 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8 622 |
0,35 |
620 |
9,36 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
88 |
|
4 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32 262 |
398,56 |
1 297 |
157,14 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
953 |
−35,39 |
38 |
−66,67 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12 228 |
4,16 |
492 |
−46,28 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2 250 |
−10,14 |
90 |
−53,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195 474 |
−8,48 |
7 858 |
49 012,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
78 259 |
−36,32 |
3 |
−66,67 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
18 769 |
−9,41 |
755 |
−53,28 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17 542 |
6,77 |
705 |
−44,88 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
511 |
0,00 |
21 |
−44,44 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
173 |
−5,46 |
7 |
−57,14 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
6 |
−54,55 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 957 |
|
762 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
47 354 |
825,61 |
2 546 |
539,45 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 784 |
0,03 |
152 |
−48,30 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10 327 |
−0,61 |
415 |
−48,70 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 525 |
33,61 |
685 |
45,53 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 400 |
227,45 |
1 343 |
69,02 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
986 |
−16,30 |
40 |
−57,14 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1 104 171 |
15,72 |
44 388 |
−40,28 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
596 |
0,34 |
24 |
−50,00 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10 998 |
0,63 |
463 |
−48,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
274 320 |
−3,70 |
11 028 |
−50,31 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
−22,22 |
0 |
|
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8 260 |
−1,36 |
332 |
−49,08 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
128 |
12,28 |
5 |
−37,50 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20 000 |
0,00 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 997 419 |
−1,74 |
80 296 |
−49,29 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 594 |
−34,82 |
258 |
−28,93 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4 087 095 |
0,00 |
293 862 |
8,96 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
5 811 |
−1,14 |
252 |
−46,15 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
87 |
−4,40 |
3 |
−57,14 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10 932 |
−1,34 |
439 |
−49,13 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
29 288 |
57,89 |
1 177 |
−18,55 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17 185 |
114,41 |
691 |
10,58 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
220 675 |
|
8 871 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
Call
|
|
150 000 |
|
6 030 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
5 731 |
1,27 |
230 |
−47,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
26 660 |
−81,48 |
1 072 |
−90,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 200 |
−15,38 |
88 |
−56,44 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
18 438 |
0,00 |
741 |
−48,40 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16 552 |
0,42 |
1 190 |
9,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28 981 |
−17,82 |
1 165 |
−57,59 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30 507 |
0,03 |
1 213 |
−48,27 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
732 156 |
−11,93 |
29 433 |
−54,55 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
3 |
−50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
12 |
−47,83 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14 414 |
10,79 |
579 |
−42,84 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19 000 |
−62,00 |
764 |
−80,41 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 069 156 |
−24,19 |
83 180 |
−60,88 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3 269 |
0,00 |
131 |
−48,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
81 875 |
−1,56 |
3 291 |
−49,21 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
91 865 |
5,68 |
3 693 |
−45,47 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
196 500 |
2,83 |
14 128 |
12,04 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1 074 |
−17,76 |
43 |
−57,43 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
1 338 |
0,00 |
54 |
−49,04 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
63 506 |
4,21 |
2 552 |
−46,26 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 624 |
|
467 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
208 543 |
−0,80 |
8 383 |
−48,81 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
172 |
−50,00 |
7 |
−76,92 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
12 789 |
0,01 |
514 |
−48,39 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18 370 |
1,79 |
819 |
−44,17 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16 024 |
311,19 |
644 |
112,54 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
35 526 |
−50,91 |
1 428 |
−74,67 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
48 548 |
47,19 |
1 952 |
−23,52 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
38 600 |
4,32 |
2 775 |
13,68 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 401 |
−17,07 |
137 |
−57,37 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21 468 |
|
863 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 144 |
0,00 |
46 |
−49,44 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6 598 |
11,91 |
308 |
−33,48 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15 296 |
−34,34 |
615 |
−66,15 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
128 298 |
1,57 |
5 158 |
−47,59 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
10 527 |
0,00 |
423 |
−48,41 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
1 088 |
0,00 |
44 |
−48,81 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
811 |
0,00 |
33 |
−49,21 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0,00 |
34 |
13,33 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
238 304 |
8,61 |
17 134 |
18,34 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
201 |
87,85 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 047 |
−7,04 |
283 |
−52,03 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 764 |
−1,62 |
71 |
−49,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6 760 |
−2,51 |
527 |
10,74 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
715 |
|
29 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
62 834 |
−0,85 |
2 526 |
−48,85 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
228 303 |
−9,90 |
17 785 |
2,33 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
35 442 |
213,98 |
1 425 |
62,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 212 |
31,03 |
49 |
−33,33 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 877 |
67,29 |
75 |
−13,79 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 471 |
−61,89 |
321 |
−58,53 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
207 699 |
|
7 109 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
0,00 |
4 |
−57,14 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
|
8 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4 983 |
0,00 |
200 |
−48,45 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107 143 |
3,71 |
7 704 |
13,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
333 201 |
−0,89 |
13 395 |
−48,86 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
71 |
0,00 |
3 |
−60,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 079 |
−18,91 |
325 |
−58,25 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
4 665 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 395 |
0,00 |
699 |
−48,41 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
448 683 |
−9,19 |
18 037 |
−53,13 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
804 520 |
71,77 |
32 342 |
−11,36 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
7 487 |
−33,26 |
301 |
−65,64 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
600 |
|
24 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7 642 |
14,61 |
549 |
24,77 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
5 499 |
0,00 |
221 |
−48,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
96 967 |
76,49 |
3 898 |
−8,90 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 879 |
−0,51 |
236 |
−48,70 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
14 040 |
|
1 094 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7 654 |
−84,81 |
308 |
−92,18 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1 239 |
5,99 |
50 |
−46,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6 505 |
26,58 |
262 |
−34,75 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
92 149 |
−4,49 |
4 |
−57,14 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7 405 |
−6,33 |
298 |
−51,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 787 |
−0,11 |
72 |
−48,92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
165 402 |
5,18 |
7 |
−50,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
710 |
21,16 |
29 |
−37,78 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
3 767 |
−60,00 |
151 |
−79,40 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
30 |
20,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
106 657 |
6,26 |
4 288 |
−45,17 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
51 |
121,74 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
50 |
8,70 |
2 |
−33,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 446 |
−62,28 |
299 |
29 800,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71 105 |
36,02 |
2 858 |
−29,82 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
500 |
|
20 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 936 809 |
118,78 |
118 060 |
12,90 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 768 |
1,20 |
473 |
−47,73 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
30 036 |
−24,48 |
2 160 |
−17,72 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1 600 |
−5,16 |
64 |
−51,15 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 078 |
22,13 |
204 |
−36,84 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 427 151 |
53,49 |
57 371 |
−20,79 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9 999 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
488 670 |
−6,36 |
35 135 |
2,03 |
|
| 2026-02-05 |
13F |
United Bank
|
|
|
|
16 829 |
−20,63 |
677 |
−59,06 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
335 |
|
13 |
|
|