| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
98.119 |
5,25 |
8.042 |
25,82 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209 |
0,00 |
17 |
21,43 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.039 |
0,74 |
498 |
-12,81 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
832 |
-49,21 |
68 |
-39,29 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.874 |
1,88 |
2.612 |
21,83 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5.554 |
-5,35 |
455 |
13,18 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85.579 |
-12,04 |
7.014 |
5,16 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.908 |
1,11 |
320 |
21,21 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.460 |
-2,22 |
598 |
-15,30 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.445 |
-0,60 |
685 |
18,34 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37.436 |
18,26 |
3.068 |
41,38 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
148 |
|
12 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.000 |
0,00 |
141 |
-13,50 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.357 |
-2,79 |
111 |
16,84 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.496 |
|
450 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.622 |
|
215 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.352.790 |
12,43 |
110.875 |
34,40 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.798 |
1,20 |
268 |
-12,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
937.729 |
-26,60 |
76.856 |
-12,25 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
608 |
0,00 |
42 |
-4,65 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
295 |
-80,88 |
24 |
-77,14 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.662 |
-3,71 |
3.906 |
15,12 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.372 |
0,00 |
686 |
19,72 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
85.448 |
-2,35 |
6.040 |
-15,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.912 |
0,00 |
135 |
-13,46 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
271.305 |
4.342,52 |
22.236 |
5.219,62 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.371 |
21,11 |
592 |
4,79 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.662 |
14,87 |
259 |
-0,77 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
22.381 |
8,13 |
1.834 |
29,25 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
21.373 |
0,00 |
1.511 |
-13,47 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.055 |
-15,99 |
988 |
0,51 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
113.846 |
|
9.331 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
174 |
4.250,00 |
14 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
68.005 |
7,82 |
4.807 |
-6,68 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
63.413 |
-17,37 |
5.197 |
-1,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
89 |
|
7 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
68.850 |
0,11 |
4.867 |
-13,34 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.114 |
-9,05 |
3.288 |
8,73 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.022 |
-4,13 |
84 |
13,70 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
5.979 |
-0,17 |
490 |
19,51 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.352 |
-0,13 |
521 |
19,27 |
|
| 2025-09-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
874.895 |
553,59 |
61.846 |
465,73 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
7.209 |
-9,33 |
591 |
8,26 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
120 |
|
10 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.484 |
2,05 |
286 |
21,79 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
141 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.010 |
51,70 |
165 |
82,22 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.437 |
-3,57 |
1.347 |
15,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
293.961 |
1,40 |
24.093 |
21,22 |
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3.368.567 |
-18,49 |
276.088 |
-2,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.548.923 |
-1,78 |
1.930.070 |
17,42 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
263.274 |
-21,99 |
21.578 |
-6,74 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.798 |
0,00 |
268 |
-13,55 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
389 |
0,00 |
27 |
-12,90 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10.464 |
3,79 |
858 |
24,02 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.715 |
93,62 |
1.698 |
131,51 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
173.321 |
-15,24 |
14.205 |
1,33 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
223.360 |
23,66 |
18.309 |
47,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.935 |
0,05 |
486 |
19,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.094 |
-6,01 |
2.467 |
12,35 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.020 |
|
2.378 |
|
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
19.364 |
61,37 |
1.587 |
93,07 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.114 |
|
255 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
527.678 |
2,75 |
43.432 |
23,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.658 |
0,00 |
965 |
-13,45 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
88 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
40.636 |
-89,31 |
3.331 |
-87,22 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.637.899 |
-6,21 |
297.317 |
11,80 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
49 |
13,95 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.577 |
62,11 |
621 |
94,06 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
553 |
10,16 |
39 |
-2,50 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
93 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
52.044 |
-3,52 |
4.266 |
15,33 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
-54,55 |
16 |
-46,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
911 |
|
75 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
402.405 |
-83,86 |
32.981 |
-80,71 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.704 |
0,00 |
795 |
19,55 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.922 |
-22,08 |
895 |
-6,87 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.206 |
22,51 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.404 |
-3,36 |
1.754 |
15,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
712 |
-32,83 |
50 |
-50,98 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
275.837 |
-0,19 |
22.608 |
19,31 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.798 |
-34,44 |
229 |
-36,39 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
569 |
4.276,92 |
47 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
110.828 |
11,61 |
7.834 |
-3,39 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
358.996 |
0,00 |
25.377 |
-13,45 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
140 |
0,00 |
11 |
22,22 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.217 |
-0,53 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.126 |
16,97 |
1.404 |
39,88 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
20.927 |
|
1.715 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69.947 |
-57,10 |
6 |
-54,55 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.942 |
-31,35 |
651 |
-18,03 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
2.723 |
-89,44 |
223 |
-87,39 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
42 |
-25,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.298 |
13,65 |
1.418 |
35,86 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.884 |
-15,40 |
482 |
1,26 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75.711 |
1,34 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.240 |
7.650,00 |
102 |
10.000,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.106.405 |
-9,25 |
254.601 |
8,48 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.455 |
212,30 |
2.652 |
281,58 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
34.322 |
-6,00 |
2.813 |
12,39 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
55 |
-40,86 |
4 |
-57,14 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21.286 |
0,00 |
1.745 |
19,53 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129.466 |
-0,86 |
10.611 |
18,52 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.401 |
-31,20 |
279 |
-17,75 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.115 |
5,88 |
1.403 |
26,53 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.254 |
|
349 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.243.381 |
-29,69 |
183.868 |
-15,94 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
29.634 |
|
2.429 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75.443 |
292,22 |
6.183 |
369,12 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.859 |
-0,49 |
644 |
19,04 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
125.335 |
-29,00 |
10.272 |
-15,12 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.509 |
4,08 |
779 |
24,44 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.344 |
-6,31 |
520 |
11,85 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.494 |
11,40 |
696 |
33,33 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
626 |
24,95 |
44 |
10,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.870 |
16,33 |
980 |
0,72 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
177.655 |
|
14.561 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.582.867 |
1,03 |
129.732 |
20,77 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.902 |
|
199 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.583 |
72,82 |
130 |
108,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93.993 |
3,00 |
6.644 |
-10,85 |
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.244 |
-3,48 |
3.790 |
15,41 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
33.185 |
4,98 |
2.720 |
25,47 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
114.872 |
0,00 |
8.120 |
-13,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.959.733 |
11,29 |
160.627 |
33,07 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
447 |
11,75 |
32 |
-3,12 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
943 |
-1,36 |
77 |
18,46 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
56 |
-56,92 |
5 |
-55,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.127.859 |
-1,91 |
92.439 |
17,27 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
92.725 |
|
6.555 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.092 |
-2,82 |
431 |
-15,85 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
187.263 |
|
15.348 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.100 |
45,89 |
78 |
26,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
339.054 |
-28,08 |
27.789 |
-14,02 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.626 |
1,14 |
2.100 |
20,90 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
82.032 |
300,61 |
6.723 |
379,19 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.235 |
59,64 |
1 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9.479 |
-56,54 |
670 |
-62,38 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.200 |
-2,86 |
836 |
16,13 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.274.687 |
-0,53 |
430.659 |
18,93 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
248.605 |
8,64 |
20.376 |
29,88 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
103.691 |
-9,14 |
8.499 |
8,61 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.129 |
-24,02 |
2.305 |
-9,18 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66.799 |
-0,71 |
4.722 |
-14,05 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.969 |
-0,27 |
243 |
19,12 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
495.895 |
348,33 |
40.644 |
435,98 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
92.282 |
-4,88 |
7.563 |
13,71 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
98 |
145,00 |
8 |
300,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
63.507 |
-5,49 |
5.205 |
13,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.274 |
-0,77 |
1.088 |
18,54 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
543.700 |
-5,46 |
44.562 |
13,02 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61.731 |
-3,17 |
5.062 |
16,07 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
97.777 |
23,71 |
8.014 |
47,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.928 |
-63,26 |
348 |
-68,22 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.957 |
-0,00 |
2.045 |
19,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
321.424 |
-3,37 |
26.344 |
15,51 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.210 |
24,94 |
510 |
8,07 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
462 |
484,81 |
38 |
640,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.007.690 |
-4,91 |
164.550 |
13,68 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
3.519.620 |
44,57 |
288.468 |
72,82 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.792 |
|
229 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.876 |
0,00 |
910 |
-13,42 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
300 |
0,00 |
25 |
20,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.290 |
-55,66 |
188 |
-47,18 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
59.529 |
-12,84 |
4.879 |
4,19 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.352 |
0,60 |
193 |
20,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
120.209 |
-7,65 |
9.852 |
10,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.987 |
5,37 |
494 |
-8,87 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
753.747 |
9,44 |
61.777 |
30,83 |
|
| 2026-01-27 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
2.992 |
0,00 |
245 |
19,51 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
36.707 |
3,50 |
3.009 |
23,74 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
248.250 |
-0,60 |
20.473 |
19,62 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.113 |
-11,08 |
255 |
6,25 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
151.231 |
3,51 |
12.395 |
23,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.460.544 |
-24,77 |
119.706 |
-10,07 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.821 |
142,00 |
2.936 |
189,45 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.256 |
-8,79 |
513 |
8,94 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
247.500 |
0,00 |
17.496 |
-13,45 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-70,59 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.506 |
0,00 |
1.025 |
19,49 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.650 |
7,14 |
2.096 |
-7,30 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
205.545 |
28,55 |
14.092 |
23,85 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
69.359 |
-3,00 |
4.903 |
-16,05 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.839 |
-98,41 |
811 |
-98,07 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.084 |
48,64 |
147 |
28,95 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
100.802 |
35,55 |
8.262 |
62,04 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
12.288 |
20,00 |
869 |
3,83 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
908.434 |
-32,29 |
74 |
-18,68 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
37 |
-96,64 |
3 |
-97,78 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
621 |
0,00 |
51 |
19,05 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3.287.837 |
479,62 |
269.471 |
592,91 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51.229 |
3,93 |
3.621 |
-10,04 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
943 |
-24,92 |
77 |
-10,47 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
43.056 |
|
3.529 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.381 |
-2,86 |
5.441 |
16,12 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
48.760 |
-0,55 |
3.996 |
18,89 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.696 |
1,43 |
385 |
21,14 |
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
219.377 |
2,14 |
17.980 |
22,11 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.266 |
270,88 |
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52.357 |
-12,48 |
3.701 |
-24,24 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
6.800 |
|
557 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.184 |
|
917 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
54.541 |
-7,65 |
4.470 |
10,40 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
15.000 |
|
1.229 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
84.236 |
0,05 |
6.904 |
19,59 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
17 |
|
1 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.316 |
-2,03 |
707 |
-5,61 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.352 |
-20,53 |
0 |
|
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
185.041 |
-10,49 |
15.166 |
7,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
24.822 |
52,13 |
2.034 |
81,93 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
700.036 |
-7,73 |
57.375 |
10,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.241 |
31,88 |
102 |
57,81 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.129.332 |
1.141,54 |
92.560 |
1.384,27 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6.130 |
-7,47 |
502 |
10,57 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
484.195 |
-16,45 |
34.228 |
-27,68 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.460 |
|
202 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
74 |
|
0 |
|
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.147 |
21,76 |
94 |
49,21 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3.238 |
|
265 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
303.456 |
820,12 |
25 |
1.100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
14.121 |
-5,36 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
14 |
-13,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.028.821 |
58,77 |
494 |
90,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
123.262 |
-60,73 |
8.713 |
-66,01 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.055 |
|
1.234 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.000 |
100,00 |
4.098 |
139,09 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
11.481 |
-1,15 |
941 |
18,09 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
547 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.304 |
-2,39 |
271 |
16,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
246 |
21,18 |
20 |
53,85 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
28.189 |
|
1.993 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
296.507 |
23,23 |
20.960 |
6,66 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
108 |
35,00 |
9 |
60,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.074.029 |
18,80 |
88.027 |
42,02 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.001 |
-52,58 |
424 |
-58,95 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.068 |
77,70 |
75 |
53,06 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
55.556 |
2,18 |
4.553 |
22,16 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
18 |
-90,32 |
1 |
-91,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152.890 |
-13,78 |
12.531 |
3,07 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.344 |
0,58 |
2.241 |
20,29 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
157.815 |
-7,71 |
12.935 |
10,33 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
854.555 |
0,00 |
60.408 |
-13,44 |
|
| 2026-02-17 |
13F |
Browning West Lp
|
|
|
|
3.691.083 |
|
302.521 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.550 |
8,10 |
1.311 |
-6,42 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.821 |
|
129 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.688 |
-0,12 |
7.105 |
19,39 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
278 |
387,72 |
23 |
633,33 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
2.434 |
-26,66 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.134 |
2,98 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
699.390 |
7,96 |
57.322 |
29,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.900 |
65,79 |
1.549 |
98,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
62.218 |
747,54 |
5.099 |
913,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.200 |
27,54 |
2.885 |
52,43 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
47.761 |
4,06 |
3.914 |
24,41 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
540 |
0,00 |
44 |
18,92 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
75 |
-52,53 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
193 |
915,79 |
16 |
1.400,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
107 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.300 |
|
1.582 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.488 |
0,00 |
4 |
50,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
566 |
-74,93 |
40 |
-78,26 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
109 |
5,83 |
9 |
14,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.940 |
-1,14 |
241 |
18,23 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.228 |
-9,21 |
674 |
4,66 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
19.590 |
53,59 |
1.606 |
83,64 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
164.041 |
8,71 |
13.445 |
29,96 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.003 |
-37,46 |
410 |
-25,18 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
8.894 |
-9,09 |
742 |
10,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.621 |
-0,81 |
2.659 |
-14,14 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.281 |
|
269 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
118.210 |
22,94 |
9.688 |
46,97 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.645 |
5,09 |
1.282 |
25,69 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
187.085 |
-41,66 |
15.333 |
-30,26 |
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.416 |
904,71 |
241 |
653,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.247 |
0,00 |
371 |
-13,55 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.699 |
17,02 |
1.630 |
8,24 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
3.110 |
-37,30 |
255 |
-25,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
32.916 |
0,00 |
2.698 |
19,55 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
100.891 |
-1,01 |
8.269 |
18,35 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.578 |
|
210 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.824 |
8,95 |
641 |
30,28 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
41 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.474 |
0,93 |
599 |
-12,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
116 |
107,14 |
8 |
100,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.978 |
-26,62 |
572 |
-12,42 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
170.171 |
6,22 |
13.947 |
26,99 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
18.832 |
|
1.543 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
312.164 |
-76,84 |
25.625 |
-72,27 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
317.160 |
190,11 |
25.994 |
246,82 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
55 |
|
5 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.621 |
2,79 |
115 |
-10,94 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
706.318 |
6,70 |
49.930 |
-7,64 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
7.844 |
26,35 |
643 |
51,06 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.501 |
|
205 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.455 |
|
103 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
169.585 |
7,02 |
13.899 |
27,94 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.082 |
|
74 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
37.171 |
-1,73 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
827.111 |
5,62 |
67.790 |
23,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
64.380 |
-0,55 |
5.277 |
18,88 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.000 |
|
738 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.681 |
169,48 |
4.809 |
222,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
123.417 |
-8,61 |
10.115 |
9,26 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.502 |
12,68 |
451 |
34,73 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.608 |
27,06 |
962 |
9,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.281 |
-83,42 |
11.192 |
-80,13 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.416 |
0,00 |
454 |
-13,38 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.658 |
|
216 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
33.183 |
0,00 |
2.720 |
19,52 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
10.434 |
|
855 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.367 |
-5,28 |
604 |
13,13 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.089 |
|
335 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.567 |
15,88 |
464 |
0,43 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32.398 |
-3,77 |
2.290 |
-16,70 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.446 |
-0,12 |
282 |
19,49 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.681 |
-13,76 |
793 |
3,12 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
46.763 |
69,38 |
3.833 |
102,54 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.232 |
0,00 |
582 |
-13,54 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.046 |
|
659 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.451 |
-1,82 |
447 |
17,37 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.358.647 |
0,00 |
96.043 |
-13,44 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
55.577 |
|
4.555 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
101.108 |
|
8.287 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
108.005 |
-7,90 |
8.852 |
10,11 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
13.383 |
74,53 |
1.097 |
108,76 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
22.080 |
-8,74 |
1.810 |
9,11 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.634 |
3,19 |
544 |
23,41 |
|
| 2025-09-23 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
16.390 |
16,24 |
1.159 |
0,61 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
335.016 |
-1,50 |
27 |
17,39 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.233 |
-10,84 |
229 |
-22,97 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
108.506 |
13,39 |
7.670 |
-1,86 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.630 |
|
216 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.550 |
0,00 |
675 |
-13,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
26.774 |
-23,93 |
2.195 |
-9,04 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
231.107 |
841,10 |
18.942 |
1.025,43 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4.429 |
16,28 |
363 |
39,08 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.550 |
21,89 |
0 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.388 |
-2,67 |
933 |
16,33 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.855 |
|
562 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
69.996 |
-26,55 |
5.737 |
-12,20 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
636 |
0,00 |
45 |
-13,73 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.477 |
|
203 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
359.291 |
-12,23 |
29.459 |
5,11 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
858 |
|
70 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
13.407 |
-2,59 |
1.099 |
16,44 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41.702 |
0,00 |
2.948 |
-13,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.141 |
-8,85 |
7.220 |
-21,10 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54.451 |
3,35 |
3.849 |
-10,53 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
18.855 |
156,46 |
1.545 |
206,55 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
109.034 |
34,22 |
8.962 |
60,93 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.590 |
425,97 |
5.786 |
528,80 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79.363 |
-1,11 |
5.610 |
-14,40 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.226 |
37,88 |
581 |
19,30 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.242 |
0,00 |
430 |
19,50 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.809 |
-4,12 |
968 |
14,57 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
104.450 |
1,56 |
8.561 |
21,40 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.673 |
|
330 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
340 |
0,00 |
28 |
17,39 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
664.491 |
0,11 |
54.462 |
19,68 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
59,09 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.828 |
0,66 |
314 |
20,38 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
294.582 |
88,76 |
24.123 |
125,41 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.196 |
-0,99 |
101 |
17,65 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
21.126 |
4,64 |
1.731 |
25,07 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.469 |
-14,09 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7.198.895 |
-4,65 |
590.021 |
13,98 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
727 |
0,00 |
51 |
-13,56 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.609 |
3,85 |
537 |
24,31 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.237.479 |
-17,22 |
101.424 |
-1,04 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.354 |
-43,90 |
439 |
-33,03 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
14.434 |
|
1.190 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
598.999 |
-2,07 |
49.094 |
17,07 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-24.788 |
-14,47 |
-1.752 |
-25,98 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
380 |
|
31 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.459 |
-47,03 |
611 |
-36,68 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
|
4 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
70.420 |
-0,20 |
5.772 |
19,31 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.815.806 |
-9,16 |
230.783 |
8,59 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
41.000 |
|
3.360 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
741 |
|
61 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.325 |
0,00 |
3.797 |
19,52 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.308 |
4.989,23 |
271 |
6.675,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
179.460 |
-60,96 |
14.709 |
-53,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
27.526 |
|
1.887 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.817 |
|
969 |
|
|
| 2025-11-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
25.000 |
|
1.714 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.708 |
0,00 |
898 |
-13,40 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
5.117 |
-17,13 |
419 |
-0,95 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.853 |
-0,43 |
1.381 |
19,05 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.644 |
29,58 |
383 |
56,97 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.481 |
10,69 |
12.546 |
-4,19 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3.200 |
0,00 |
262 |
19,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.266 |
251,86 |
186 |
320,45 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
361.296 |
13,38 |
29.612 |
35,54 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
6.454 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
676.478 |
-7,53 |
55.444 |
10,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
778.464 |
-3,62 |
63.803 |
15,21 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
15.576 |
4,59 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.602 |
-25,10 |
255 |
-35,20 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.564 |
11,93 |
1.030 |
33,81 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.666 |
|
137 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.984 |
88,41 |
163 |
125,00 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.700 |
|
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.781 |
-2,67 |
3.943 |
-15,75 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.860 |
23,52 |
726 |
47,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
146.119 |
-4,79 |
10.329 |
-17,59 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
800 |
0,00 |
66 |
20,37 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
17.888 |
212,67 |
1.466 |
273,98 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
10.279 |
-8,04 |
842 |
9,92 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73.421 |
-12,70 |
-5.190 |
-24,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
200,00 |
49 |
276,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-15,38 |
270 |
1,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
305 |
-99,83 |
25 |
-99,81 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
183.595 |
-2,27 |
15.047 |
16,83 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
380.021 |
-3,91 |
31.146 |
14,87 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
28.727 |
|
2.031 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170.688 |
10,90 |
12.066 |
-4,01 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
88 |
|
7 |
|
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
337 |
-30,08 |
24 |
-41,03 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.180 |
3,25 |
261 |
23,22 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
52.152 |
476,65 |
4.274 |
589,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.788 |
3,21 |
2.459 |
-10,65 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.382 |
-30,26 |
523 |
-16,59 |
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
188.448 |
0,00 |
13.321 |
-13,44 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
711.691 |
-48,30 |
58.330 |
-38,19 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
567.203 |
1.359,72 |
46.642 |
1.650,83 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6.385 |
-5,90 |
523 |
12,47 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.750 |
127,27 |
635 |
172,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.022.033 |
108,15 |
329.646 |
148,83 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
122 |
20,79 |
10 |
50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.380 |
4,62 |
195 |
25,81 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.487 |
44,15 |
1.105 |
72,39 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.200 |
0,00 |
180 |
20,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.318 |
11,85 |
928 |
33,77 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
207.545 |
15,77 |
17.010 |
38,41 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.822 |
0,11 |
6.491 |
-13,35 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
395.590 |
90,80 |
32.423 |
128,10 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.269 |
-7,84 |
867 |
-20,24 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.563.000 |
0,00 |
128.072 |
19,57 |
|
| 2026-02-06 |
13F |
Wd Rutherford Llc
|
|
|
|
4.791 |
-41,58 |
393 |
-30,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
130.595 |
-7,01 |
10.705 |
11,22 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
34 |
25,93 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.153 |
-84,19 |
2.150 |
-86,13 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.229 |
-1,99 |
4.540 |
-15,17 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
265 |
-69,08 |
22 |
-63,79 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
48.454 |
-41,82 |
3.971 |
-30,44 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.266 |
|
350 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.108.698 |
214,73 |
172.829 |
276,25 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.031 |
82,16 |
85 |
121,05 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
351,72 |
11 |
900,00 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.389 |
-2,79 |
946 |
-15,84 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
111.400 |
-1,42 |
9.130 |
17,85 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
879 |
53,67 |
72 |
84,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
415.619 |
-47,35 |
34.063 |
-37,06 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.408 |
|
361 |
|
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
180 |
0,00 |
15 |
16,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
350,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.098 |
-6,79 |
90 |
11,25 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
90.667 |
0,00 |
6.409 |
-13,44 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
223 |
248,44 |
18 |
350,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
92 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
-21,13 |
12 |
-35,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.010 |
-87,42 |
83 |
-85,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
156 |
5.100,00 |
13 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.564.026 |
|
128.985 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
112 |
2,75 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
48.967 |
|
4.013 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
133 |
-14,19 |
9 |
-25,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
149 |
3,47 |
12 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.779 |
|
146 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.252 |
195,28 |
103 |
251,72 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.000 |
0,00 |
246 |
19,51 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.535 |
-79,05 |
179 |
-81,88 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
164.824 |
-0,02 |
14 |
18,18 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.649 |
|
457 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.790 |
-0,87 |
393 |
18,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
70.860 |
16,32 |
5.808 |
39,06 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.347 |
1,26 |
520 |
21,21 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.630 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
291.959 |
-0,10 |
23.929 |
19,42 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.722 |
0,27 |
3 |
-99,89 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
59.877 |
177,21 |
4.908 |
231,55 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
110.507 |
0,18 |
7.812 |
-13,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232.110 |
8,76 |
16.408 |
-5,87 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.782 |
0,00 |
229 |
20,53 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
32.929 |
-11,99 |
2.699 |
5,19 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-15.000 |
|
-1.060 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.560 |
-13,80 |
1.843 |
0,88 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
820.183 |
12.167,17 |
67 |
|
|
| 2025-11-14 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.818 |
|
231 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
232.899 |
-48,51 |
19.088 |
-38,44 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.320 |
19,77 |
164 |
3,80 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
513.396 |
-64,52 |
42.078 |
-57,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.602 |
34,82 |
213 |
61,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.515 |
13,91 |
124 |
36,26 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.160 |
-33,25 |
3.128 |
-20,21 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9.443 |
943,43 |
774 |
1.146,77 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
132 |
|
11 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.881 |
-6,46 |
1.522 |
9,98 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
2.849.428 |
|
233.539 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
135.663 |
|
11.119 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.300 |
3,33 |
1 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.486 |
0,47 |
122 |
19,80 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.676 |
1,08 |
383 |
20,82 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.898 |
88,43 |
1.062 |
122,64 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.722 |
-38,70 |
305 |
-26,68 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
-10,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
7.786 |
-81,94 |
638 |
-78,41 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.270 |
-63,91 |
432 |
-56,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
98.858 |
-12,04 |
8.102 |
5,15 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.342 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8.188 |
114,40 |
671 |
157,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.062 |
13,44 |
2.337 |
-1,81 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.849 |
0,00 |
413 |
-13,42 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
-29,41 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
444 |
0,91 |
31 |
-11,43 |
|
| 2025-09-29 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
4.972 |
46,02 |
351 |
26,26 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
10.500 |
0,00 |
861 |
19,61 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.109 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
10.939 |
21,60 |
897 |
45,45 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
110.794 |
-2,59 |
9.081 |
16,44 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.487.063 |
7,59 |
1.351.280 |
28,62 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.226 |
22,81 |
2.885 |
46,62 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
114.200 |
-4,19 |
9.420 |
16,73 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.497 |
-1,19 |
287 |
18,18 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.588 |
-38,23 |
1.442 |
-26,18 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.151 |
168,57 |
1.897 |
221,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
251.105 |
-24,80 |
20.581 |
-10,10 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.732 |
|
224 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.476 |
-0,38 |
1.128 |
15,22 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
40.650 |
-5,02 |
3.332 |
13,53 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
33.350 |
|
2.733 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.595 |
-46,50 |
325 |
-53,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.400 |
|
443 |
|
|
| 2026-02-17 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
16 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
42.000 |
5,53 |
3.442 |
26,17 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
34 |
-80,23 |
3 |
-81,82 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.192 |
0,00 |
180 |
19,33 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.649 |
-13,05 |
329 |
-24,77 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.020 |
0,00 |
657 |
19,67 |
|
| 2025-10-20 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.066 |
|
3.939 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
6.144 |
-4,12 |
518 |
14,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
50.366 |
-4,86 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
55 |
96,43 |
5 |
300,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.255 |
1,41 |
442 |
-12,13 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.237 |
10,64 |
102 |
36,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79.481 |
-5,75 |
6.514 |
12,68 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-16,67 |
1 |
|
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.482.300 |
-16,88 |
121.489 |
-0,64 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
128.455 |
-15,74 |
10.528 |
0,74 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.796 |
-20,50 |
127 |
-31,52 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-35,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.344 |
-2,22 |
274 |
17,09 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.807 |
-12,74 |
230 |
4,55 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.062 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
956 |
2,14 |
78 |
21,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.900 |
-20,88 |
3.106 |
-5,42 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.415 |
-1,46 |
1.345 |
134.400,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.800 |
-57,70 |
2.115 |
-49,45 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.149 |
|
504 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.951 |
-60,74 |
4.586 |
-53,07 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8.057 |
|
660 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.878 |
-1,90 |
274 |
-14,91 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.248 |
1,58 |
6.804 |
-12,08 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.312 |
1,79 |
2.484 |
21,88 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.966 |
-16,56 |
735 |
-0,27 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.233 |
|
265 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
4.917 |
-30,31 |
403 |
-16,77 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.330 |
-0,39 |
306 |
-13,80 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25.846 |
-41,58 |
2.118 |
-30,15 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
96.699 |
|
6.836 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.768 |
38,58 |
883 |
65,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.760.530 |
-33,82 |
144.293 |
-20,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
11.472 |
-95,02 |
811 |
-95,69 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27.127 |
0,16 |
2.223 |
19,77 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.100 |
0,00 |
582 |
19,55 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
212 |
|
17 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.154 |
0,00 |
586 |
19,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172.270 |
-81,34 |
14.119 |
-77,70 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.563.067 |
-3,73 |
210.069 |
15,09 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
409,09 |
8 |
600,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
83.400 |
0,00 |
6.835 |
19,56 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
8 |
33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
39.311 |
0,00 |
3.222 |
19,52 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
327.500 |
38,19 |
26.842 |
65,20 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.135 |
18,96 |
339 |
42,02 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.096 |
191,11 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52.510 |
-2,34 |
3.712 |
-15,49 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.291 |
7,94 |
274 |
30,00 |
|
| 2025-11-13 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
24.226 |
|
1.986 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
564 |
9,51 |
46 |
31,43 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.258 |
-7,97 |
759 |
10,01 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
500 |
|
41 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
104.698 |
0,18 |
7.401 |
-13,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.538 |
|
1.390 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
12.734 |
|
1.044 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.834.764 |
2,48 |
150.377 |
22,51 |
|