| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
931 |
2,20 |
238 |
-19,39 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
580 |
-0,17 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.154 |
12,26 |
295 |
-11,45 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.748 |
12,88 |
1.722 |
-10,87 |
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.179 |
0,00 |
1.067 |
-21,04 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
9.838 |
|
2.511 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.067 |
-8,64 |
5.633 |
-27,85 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.200 |
|
2.604 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.537 |
-97,42 |
392 |
-97,97 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
717 |
-17,49 |
225 |
-2,61 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.386 |
-6,20 |
7.016 |
11,05 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.973 |
24,73 |
1.353 |
2,58 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
11.114 |
-11,71 |
3.483 |
4,53 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
-99,84 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.050 |
-67,91 |
5.373 |
-74,66 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.102.441 |
-3,84 |
791.929 |
-24,05 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.470 |
-21,01 |
886 |
-37,63 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.662 |
41,44 |
2.242 |
13,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
6.869 |
0,00 |
2.153 |
18,37 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
52 |
0,00 |
13 |
-18,75 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
103.811 |
6,28 |
32.536 |
25,82 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.871 |
0,00 |
733 |
-21,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.357.293 |
1,58 |
1.878.023 |
-19,77 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
2,88 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.204 |
-10,04 |
1.328 |
-28,95 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
550.264 |
|
140.460 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
59.776 |
-63,45 |
15.258 |
-71,13 |
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
0,00 |
11 |
-23,08 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
323 |
-61,87 |
83 |
-69,96 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.068 |
0,20 |
1.038 |
-20,88 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
0,00 |
14 |
-17,65 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
3.666 |
182,87 |
936 |
186,81 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.017 |
|
515 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.183 |
9,84 |
302 |
-13,51 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
805.870 |
|
205.706 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.583 |
-16,08 |
9.593 |
-33,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.356 |
14,50 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123.982 |
8,93 |
31.818 |
-13,50 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.595 |
-1,56 |
10.843 |
16,53 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
4.134 |
|
1.296 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
231 |
0,00 |
59 |
-21,62 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
30.574 |
-79,54 |
7.804 |
-83,84 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
43.679 |
0,00 |
11.273 |
-12,42 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
20.385 |
-3,82 |
6.389 |
13,87 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
90 |
28,57 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.350 |
-50,08 |
1.366 |
-59,83 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.146 |
-37,78 |
694 |
69.200,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.772 |
16,32 |
8.365 |
-8,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
629.402 |
-25,04 |
160.661 |
-40,80 |
|
| 2025-11-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
947.825 |
-6,87 |
241.942 |
-26,44 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
504 |
0,00 |
129 |
-20,99 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.160 |
17,53 |
4 |
0,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.460 |
-38,67 |
771 |
-27,33 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.714 |
-7,40 |
437 |
-26,92 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
21 |
|
5 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
487 |
-66,27 |
153 |
-60,21 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.579 |
-28,58 |
4.065 |
4,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503.248 |
0,86 |
128.459 |
-20,34 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
397.111 |
27,79 |
101 |
1,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50.400 |
|
12.865 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
98.915 |
-3,41 |
25.249 |
-23,71 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.741 |
-5,31 |
3.680 |
12,10 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 |
-96,51 |
2 |
-97,78 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.503 |
-14,20 |
2.978 |
1,57 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
78.661 |
-6,45 |
20.079 |
-10,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.690 |
-2,32 |
687 |
-22,92 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.434 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
405 |
-95,59 |
103 |
-96,53 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
426 |
20,34 |
134 |
43,01 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
54 |
|
14 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
14.000 |
0,00 |
4.388 |
18,38 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.769 |
3,72 |
12.778 |
22,78 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.417 |
0,00 |
362 |
-21,01 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
68 |
15,25 |
22 |
23,53 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.204 |
0,00 |
1.328 |
-21,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
311 |
|
97 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94.048 |
-11,62 |
23.718 |
-31,04 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
96 |
-98,42 |
25 |
-98,77 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
26 |
-21,87 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
22.983 |
12,52 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.421 |
12,42 |
445 |
33,23 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.823 |
-36,87 |
6.015 |
-46,16 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-99,17 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50.557 |
-49,18 |
12.905 |
-59,86 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.538 |
-11,39 |
1.109 |
-6,58 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
85 |
0,00 |
22 |
-22,22 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.640 |
-92,68 |
419 |
-94,23 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
20.238 |
-8,40 |
5.166 |
-27,66 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.148 |
4,55 |
360 |
23,79 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.288 |
2,12 |
4.923 |
-19,35 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
5.155 |
|
1.316 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
16.648 |
-29,11 |
5.218 |
-16,08 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.076 |
-85,81 |
3.848 |
-88,79 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
805 |
-44,29 |
205 |
-56,10 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
14.000 |
28,83 |
4.388 |
52,54 |
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
13.917 |
0,00 |
3.552 |
-21,01 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.310 |
-48,38 |
411 |
-38,90 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
53.528 |
-22,53 |
16.777 |
-8,28 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
66 |
0,00 |
17 |
-23,81 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
60 |
650,00 |
15 |
650,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
22 |
0,00 |
6 |
-28,57 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
5.880 |
-25,73 |
1.501 |
-41,36 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3.542 |
-10,53 |
904 |
-29,32 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.651 |
-2,89 |
677 |
-23,36 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.270 |
0,12 |
3.132 |
-20,91 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.925 |
-7,92 |
5.086 |
-27,27 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.566 |
-8,79 |
400 |
-27,98 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
5.900 |
|
1.506 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
7.000 |
|
1.787 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.127 |
|
3.861 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
26 |
-21,87 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.441 |
-16,26 |
1.078 |
-8,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.537.680 |
7,45 |
392.508 |
-15,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
86.022 |
0,00 |
26.961 |
18,39 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
0,00 |
6 |
-28,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127.523 |
-16,46 |
32.552 |
-34,02 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.074 |
-5,79 |
337 |
11,63 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.807 |
5,15 |
12.203 |
-16,95 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.532 |
-80,59 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.907 |
-97,25 |
487 |
-97,83 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
2,39 |
81 |
21,21 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.990 |
|
1.018 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88.819 |
-29,29 |
23 |
-45,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
237 |
-4,82 |
60 |
-25,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18.618 |
54,72 |
5.835 |
83,20 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.216 |
-9,63 |
2.863 |
-28,65 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
444 |
-26,49 |
139 |
-12,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
833 |
-82,87 |
213 |
-86,51 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46.030 |
-32,71 |
11.750 |
-46,86 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27.387 |
-66,02 |
6.991 |
-73,16 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.216 |
|
566 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
7.200 |
-49,84 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
1.600 |
0,00 |
408 |
-21,08 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.341 |
-1,34 |
4.937 |
-22,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.827 |
-3,01 |
3.529 |
-23,40 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
188 |
-20,00 |
59 |
-6,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
302.939 |
0,01 |
77.328 |
-21,01 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
0,00 |
28 |
-20,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
59 |
|
15 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
831 |
-24,93 |
212 |
-40,62 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
55 |
17,39 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.343 |
-78,84 |
1.874 |
-83,29 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14.497 |
1,29 |
3.701 |
-20,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.900 |
-3,33 |
740 |
-23,63 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.999 |
3,81 |
3.134 |
22,91 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
25.800 |
-3,01 |
8.086 |
14,83 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.252 |
0,64 |
1.333 |
19,14 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.295 |
-3,42 |
6.457 |
-23,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
79 |
-85,29 |
20 |
-88,44 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
364.355 |
121,31 |
93.005 |
74,80 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
91.443 |
-4,82 |
28.660 |
12,68 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
116 |
-29,70 |
30 |
-45,28 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.913 |
1,45 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.157 |
0,00 |
363 |
18,30 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
872 |
-98,14 |
223 |
-98,53 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
590 |
|
151 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
2.473 |
14,97 |
775 |
36,20 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
580 |
0,00 |
148 |
-20,86 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.067 |
-41,84 |
5.378 |
-54,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-75,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-92,95 |
3 |
-96,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37.640 |
-66,18 |
9.763 |
-72,86 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
110.000 |
|
28.284 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.287 |
-30,65 |
739 |
-23,81 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
853 |
-43,55 |
218 |
-55,53 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
67.000 |
|
17.102 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
31.986 |
|
8.296 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
242 |
-12,64 |
62 |
-31,46 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
947 |
|
242 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.521 |
0,72 |
1.104 |
19,24 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
613 |
-7,40 |
156 |
-26,76 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
130,77 |
15 |
87,50 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.524 |
-16,87 |
2.942 |
-34,35 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.789 |
-1,14 |
1.544 |
-1,41 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.893 |
-2,59 |
7.133 |
-22,92 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
202 |
|
63 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
7.122 |
0,56 |
1.818 |
-20,59 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
63.074 |
-0,42 |
19.769 |
17,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.869 |
-36,96 |
4.051 |
-50,22 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5 |
-54,55 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.023.869 |
141,20 |
261.353 |
90,51 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.759 |
-4,82 |
551 |
12,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.372 |
2,67 |
4.818 |
21,55 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
42.761 |
-66,74 |
10.914 |
-73,73 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
809 |
-79,27 |
207 |
-83,66 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.518 |
-3,81 |
6.258 |
-24,03 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.428 |
-0,05 |
1.130 |
-21,03 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.345 |
-2,18 |
343 |
-22,75 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.863 |
9,03 |
731 |
-13,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
81,25 |
9 |
125,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
13.211 |
0,00 |
3.372 |
84.200,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
360 |
3,75 |
92 |
-18,75 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.473.375 |
13,19 |
1.397.134 |
-10,60 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.409 |
0,07 |
360 |
-21,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
463 |
0,87 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.254 |
|
320 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.210 |
-0,61 |
2.096 |
-21,51 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
15.170 |
796,04 |
4.755 |
961,16 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.029 |
-32,61 |
263 |
-46,86 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
953 |
-55,70 |
299 |
-47,63 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.785 |
-30,18 |
2.753 |
-44,86 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60.050 |
-35,98 |
15.328 |
-49,44 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.695 |
-53,18 |
692 |
-63,30 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
80.119 |
-35,35 |
20.451 |
-48,94 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.050 |
-69,01 |
268 |
-75,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.842 |
0,60 |
470 |
-20,47 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.751 |
-5,16 |
16.533 |
12,28 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
638 |
|
163 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.473 |
-0,16 |
23.968 |
18,20 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.475 |
|
377 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
174.147 |
3,20 |
54.581 |
22,18 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
191 |
9,77 |
60 |
28,26 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
190.880 |
-10,38 |
59.826 |
6,10 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.267 |
-42,49 |
2.365 |
-54,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.200 |
|
562 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.100 |
|
2.323 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1.101 |
0,00 |
281 |
-21,94 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
394 |
42,24 |
123 |
68,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.137 |
|
5.140 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.908 |
-5,34 |
1.538 |
12,10 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
104 |
-20,00 |
27 |
-38,10 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
102.626 |
|
26 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.474 |
0,00 |
8.611 |
18,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.246 |
-10,97 |
6.189 |
-29,69 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.022 |
-49,00 |
265 |
-50,75 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.635 |
0,87 |
1.453 |
19,41 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.385 |
18,58 |
2.141 |
-6,30 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.460 |
-5,26 |
373 |
-25,30 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
3.329 |
-1,04 |
850 |
-21,90 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
47 |
88,00 |
12 |
37,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
598.790 |
-9,43 |
152.860 |
-28,46 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
117 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.196 |
-0,45 |
3.822 |
17,85 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
921 |
13,01 |
235 |
-10,65 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.257 |
-16,81 |
321 |
-34,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
413.788 |
-2,30 |
105.623 |
-22,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
472.919 |
36,24 |
120.717 |
7,60 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.962 |
4,39 |
6.570 |
23,59 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.161 |
-24,34 |
7.699 |
-40,25 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
128.549 |
0,03 |
40.290 |
18,42 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
60.415 |
|
15.422 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
70.383 |
|
22.747 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40.169 |
25,97 |
10.254 |
-0,51 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
33 |
0,00 |
8 |
-20,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
853 |
-5,01 |
218 |
-24,83 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.580 |
|
659 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.847 |
170,71 |
6.087 |
113,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
106.870 |
-34,91 |
27.280 |
-48,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.839 |
0,93 |
1.490 |
-20,28 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.221 |
-6,94 |
312 |
-26,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
306 |
75,86 |
96 |
106,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
68 |
-16,05 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.093 |
|
534 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.362 |
-9,95 |
603 |
-28,93 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.647 |
52,46 |
1.186 |
20,41 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.830 |
|
3.394 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.513 |
0,00 |
2.428 |
-21,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.367 |
-4,70 |
1.055 |
12,83 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.863 |
|
584 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.636 |
-23,26 |
418 |
-39,48 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
180.803 |
-3,47 |
56.667 |
14,28 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.005 |
-2,44 |
1.022 |
-22,93 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.959 |
68,05 |
1.868 |
99,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
697 |
0,00 |
218 |
18,48 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.247 |
10,35 |
391 |
30,43 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
266.075 |
|
67.918 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
165.011 |
-16,10 |
42.121 |
-33,74 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
601 |
9,27 |
153 |
-13,56 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.449 |
19,76 |
2.412 |
-5,41 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
11.100 |
35,37 |
2.833 |
6,91 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.823 |
0,00 |
1.198 |
18,38 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
8.016 |
10,73 |
2.046 |
-3,94 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.152 |
-31,19 |
1.570 |
-45,66 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.669 |
-41,97 |
426 |
-54,14 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.460 |
0,13 |
1.138 |
-20,92 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.280 |
0,26 |
582 |
-20,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
324.217 |
-4,32 |
82.760 |
-24,43 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2.107 |
18,97 |
660 |
41,03 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.777 |
-64,54 |
454 |
-72,02 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
991 |
0,00 |
253 |
-21,25 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
157.440 |
-4,87 |
40.188 |
-24,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
481.058 |
-3,99 |
122.795 |
-24,17 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
3.845 |
|
981 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
630 |
-54,25 |
197 |
-45,88 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
14.867 |
-8,38 |
3.795 |
-27,64 |
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
71.360 |
|
18.215 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-96,30 |
3 |
-97,70 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29.245 |
-0,25 |
7.465 |
-21,21 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
84.421 |
-9,40 |
18.348 |
-28,41 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Potentia Wealth
|
|
|
|
1.959 |
-0,46 |
500 |
-21,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151.760 |
-11,89 |
38.955 |
-30,02 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
11.837 |
|
3.710 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
6.500 |
0,00 |
1.659 |
-21,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.418 |
-2,73 |
3.425 |
-23,17 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
179 |
24,31 |
56 |
47,37 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.974 |
15,22 |
1.246 |
36,36 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
880 |
-1,35 |
225 |
-22,22 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
436.568 |
737,97 |
111.438 |
561,86 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.531 |
|
646 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.100 |
-32,26 |
5.897 |
-46,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
145.500 |
158,90 |
37.140 |
104,48 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
15.243 |
-47,49 |
4.777 |
-37,84 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
350 |
-9,56 |
110 |
6,86 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
19,15 |
14 |
-6,67 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
0,00 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.951 |
-9,36 |
1.264 |
-28,44 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
26.330 |
0,00 |
6.721 |
-21,02 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
3.312 |
-77,60 |
845 |
-82,32 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
75.997 |
-18,48 |
24.561 |
-10,49 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1.917 |
-6,67 |
601 |
10,50 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.000 |
|
255 |
|
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
130 |
-17,72 |
41 |
-2,44 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.160 |
-28,40 |
296 |
-43,40 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
308 |
0,00 |
79 |
-21,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.700 |
|
2.987 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
14.689 |
3,15 |
4.604 |
22,13 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.038 |
-19,97 |
265 |
-36,99 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.166 |
-31,29 |
298 |
-45,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
29.800 |
-62,84 |
7.607 |
-70,65 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
159.741 |
28,19 |
40.775 |
1,25 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
391.888 |
|
100.033 |
|
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.180 |
-26,84 |
301 |
-42,23 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
32 |
-50,00 |
8 |
-60,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.601 |
-59,62 |
49.674 |
-68,11 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.325 |
9,95 |
1 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.446.300 |
-1,91 |
766.719 |
16,13 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.010 |
266,02 |
1.534 |
189,43 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
30 |
|
9 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.465 |
6,46 |
2.161 |
-15,92 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
439 |
-15,09 |
112 |
-32,93 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
312 |
-4,59 |
98 |
12,79 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.302 |
-41,57 |
588 |
-53,89 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.900 |
0,00 |
1.536 |
18,35 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
20.711 |
0,86 |
5.287 |
-20,34 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
28.482 |
-31,83 |
8.927 |
-19,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
12.636 |
-46,73 |
3.960 |
-36,93 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.192 |
-0,55 |
1.581 |
-21,47 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
51.579 |
-8,41 |
13.166 |
-27,66 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
16.120 |
|
5.052 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
752 |
-1,44 |
192 |
-22,36 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
878 |
-32,20 |
224 |
-46,41 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
161 |
0,00 |
41 |
-21,15 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.676 |
490,30 |
13.701 |
366,34 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.043 |
13,74 |
327 |
34,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78.900 |
132,74 |
20.140 |
83,83 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
19.104 |
1,95 |
4.876 |
-19,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163.900 |
186,04 |
41.837 |
125,93 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.074 |
-40,97 |
1.590 |
-30,11 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
-66,04 |
23 |
-60,71 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28.496 |
-22,52 |
7.392 |
-37,82 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28.939 |
4,39 |
9.070 |
23,60 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2.636 |
184,67 |
673 |
124,75 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.903 |
-1,06 |
2.017 |
-21,85 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
109,80 |
0 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5.402 |
-2,16 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
556 |
6,92 |
142 |
-16,07 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15.030 |
-13,03 |
4.711 |
2,97 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
12.899 |
-18,95 |
3.293 |
-35,99 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.746 |
0,00 |
3.681 |
18,40 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 |
|
3 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
1.430 |
1,13 |
365 |
-19,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.497 |
-60,43 |
382 |
-68,74 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
178 |
-10,10 |
56 |
5,77 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
444.574 |
-8,98 |
113.482 |
-28,11 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
828 |
-45,74 |
211 |
-57,20 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.854 |
-7,35 |
4 |
-20,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.584 |
8,21 |
1.123 |
28,20 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
93 |
-75,53 |
29 |
-71,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
182 |
0,00 |
49 |
-16,95 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.789 |
-6,90 |
4.030 |
-26,46 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
275.352 |
41,92 |
70.286 |
12,09 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.635 |
-8,86 |
512 |
8,02 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
83.297 |
1,31 |
21.262 |
-19,98 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.917 |
-43,78 |
8.658 |
-55,60 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
528 |
-0,19 |
135 |
-21,18 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.646 |
316,69 |
829 |
682,08 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.982 |
|
506 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.521 |
-45,64 |
388 |
-57,08 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
476 |
0,00 |
149 |
18,25 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.919 |
1,70 |
490 |
-19,70 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
684.169 |
61,23 |
174.641 |
27,35 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.057 |
-7,76 |
665 |
1,22 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
1.251 |
-5,01 |
319 |
-24,94 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
30.508 |
-9,26 |
7.787 |
-28,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.714.608 |
-3,20 |
437.153 |
-23,59 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.119 |
-24,02 |
17.388 |
-39,99 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.033 |
-8,41 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.271.013 |
|
579.699 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.386 |
-2,19 |
3.417 |
-22,77 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
-3,70 |
50 |
-19,67 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
18 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
153 |
64,52 |
39 |
30,00 |
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2.070 |
0,00 |
649 |
18,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
154.366 |
-50,26 |
39.403 |
-60,72 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 |
-58,82 |
2 |
-80,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.136 |
0,00 |
1.296 |
18,46 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.314 |
-1,60 |
6.053 |
16,49 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.139 |
0,00 |
1.057 |
-21,02 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
799 |
-40,68 |
250 |
-29,78 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.753.652 |
68,48 |
702.897 |
33,07 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
23,92 |
95 |
-2,06 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29.851 |
-1,22 |
7.620 |
-21,98 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
-54,47 |
69 |
-64,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.100 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
29.676 |
286,36 |
7.575 |
205,16 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
0,00 |
4 |
-20,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.356 |
70,11 |
2.302 |
-15,58 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
207.206 |
1,80 |
52.891 |
-19,60 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165.134 |
34,67 |
42 |
7,69 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
144 |
0,00 |
47 |
9,52 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
1.204 |
|
389 |
|
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
90.158 |
|
23.014 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.051 |
|
268 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.826 |
0,00 |
12 |
-47,62 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.816 |
-29,88 |
471 |
-43,73 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
2.400,00 |
6 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
168.321 |
209,54 |
45.547 |
153,24 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0,00 |
10 |
-23,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.503 |
|
2.426 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
966 |
2,66 |
247 |
-19,08 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.063 |
-1,52 |
2.569 |
85.533,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.300 |
-5,97 |
1.608 |
80.300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.700 |
12,12 |
944 |
94.300,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.566 |
|
400 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.543 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
466.216 |
26,46 |
150.642 |
38,76 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.172 |
-76,33 |
994 |
-71,98 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
639 |
-49,84 |
163 |
-60,34 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.353 |
-71,20 |
345 |
-77,27 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
206.638 |
-36,37 |
52.746 |
-49,74 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
182.149 |
-1,00 |
46.495 |
-21,81 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.200 |
13,04 |
1.327 |
-10,70 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.889 |
-15,88 |
3.290 |
-33,56 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.603 |
22,46 |
409 |
-3,31 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
0,00 |
1.254 |
18,43 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
171 |
|
54 |
|
|
| 2026-02-17 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9.060 |
-29,63 |
2.313 |
-44,44 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.825 |
0,00 |
572 |
18,22 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
-18,18 |
7 |
-40,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.314 |
-91,04 |
3.399 |
-92,93 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.795 |
-7,75 |
12 |
-31,25 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.300 |
-36,49 |
2.119 |
-49,85 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.616 |
-0,53 |
3 |
-99,93 |
|
| 2025-09-29 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
11.141 |
0,00 |
3.492 |
18,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.925 |
|
2.561 |
|
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
35.557 |
1.216,93 |
9.076 |
940,83 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
1.571 |
|
401 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
303 |
-30,66 |
95 |
-18,26 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.106 |
55,92 |
793 |
23,17 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
814 |
-0,37 |
255 |
18,06 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
201 |
-2,90 |
63 |
12,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
-62,50 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
819 |
0,00 |
257 |
18,52 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
611 |
11,29 |
156 |
-12,43 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.995 |
-22,97 |
765 |
-33,22 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.945 |
-24,26 |
1.773 |
-40,20 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.469 |
4,76 |
2.162 |
-17,27 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3.970 |
-92,89 |
1.013 |
-94,39 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.415 |
0,00 |
443 |
18,45 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34.529 |
126,96 |
8.814 |
79,24 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
16,67 |
7 |
50,00 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
37.415 |
-37,15 |
11.727 |
-25,59 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
10.916 |
-8,57 |
3.421 |
8,26 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-8,33 |
6 |
-28,57 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
863 |
-44,86 |
220 |
-52,17 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
12.816 |
0,00 |
4.017 |
18,40 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.203 |
|
307 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
359.267 |
|
91.706 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.995 |
-27,85 |
509 |
-43,00 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.551 |
0,79 |
800 |
19,25 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
32 |
0,00 |
8 |
-20,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.856 |
-0,08 |
3.402 |
18,29 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.448 |
-1,23 |
2.667 |
-21,97 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.579 |
-72,60 |
1.966 |
-33,45 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46.444 |
516,05 |
11.855 |
386,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-61,58 |
2.355 |
-58,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.500 |
-7,89 |
1.129 |
0,53 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.100 |
2,23 |
345 |
21,13 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
507.755 |
53,11 |
129.610 |
18,80 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
19 |
|
5 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.810 |
30,12 |
1.994 |
2,78 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.068 |
|
528 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
951 |
-31,78 |
243 |
-46,22 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
25.124 |
-47,28 |
6.413 |
-58,37 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
940 |
18,39 |
|
| 2025-11-12 |
13F |
Alpha Zero LLC
|
|
|
|
814 |
2,26 |
263 |
12,39 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.194 |
6,62 |
8.218 |
-15,79 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.403 |
-74,91 |
358 |
-79,25 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.236 |
-59,85 |
4 |
-75,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
12.920 |
10,79 |
3.298 |
-12,52 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
140 |
0,00 |
36 |
-22,22 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
24 |
0,00 |
6 |
-14,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
441 |
-20,11 |
113 |
-37,08 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.170 |
21,30 |
554 |
-3,99 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
115 |
721,43 |
37 |
1.133,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.470 |
-68,16 |
2 |
-60,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
31.274 |
-5,14 |
9.802 |
12,29 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
904 |
24,01 |
231 |
-2,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.694 |
|
943 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
78.365 |
0,78 |
24.561 |
19,31 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
46 |
-56,60 |
12 |
-67,65 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
111 |
|
28 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
51.923 |
-2,40 |
13.254 |
-22,92 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5 |
-95,83 |
1 |
-97,37 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
60.059 |
9,13 |
15.331 |
-13,81 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5.885 |
-10,34 |
1.844 |
6,16 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
788 |
|
201 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
6.000 |
|
1.532 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9.931 |
-2,24 |
3.113 |
15,73 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
6.000 |
|
1.532 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
15.866 |
|
4.050 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
2.700 |
|
689 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13.988 |
0,00 |
4.384 |
18,39 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
150 |
0,00 |
38 |
-20,83 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.342 |
14,02 |
421 |
35,05 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.845 |
66,57 |
3.534 |
31,57 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
7.683 |
98,22 |
1.961 |
56,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.136 |
-3,65 |
290 |
-24,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.981 |
0,00 |
3.755 |
18,42 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.064 |
-7,43 |
1.548 |
-26,92 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
26.085 |
-10,12 |
8.176 |
6,40 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.415 |
6,83 |
1.697 |
26,55 |
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
1.079 |
|
275 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
863 |
-3,68 |
220 |
-23,88 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.834 |
0,44 |
15.932 |
18,90 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2.125 |
8,92 |
666 |
29,07 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.165 |
259,25 |
808 |
184,15 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.154 |
0,00 |
362 |
18,36 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
4.216 |
96,18 |
1.076 |
55,04 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.533 |
153,23 |
10.602 |
100,02 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.463 |
|
373 |
|
|
| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
26.020 |
-14,56 |
6.642 |
-32,52 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
160.755 |
1.356,51 |
41.034 |
1.050,38 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
6.085 |
89,92 |
1.553 |
50,05 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.021 |
-27,59 |
320 |
-14,21 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.284 |
-38,50 |
583 |
-51,42 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.223 |
-27,55 |
337 |
-38,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.944 |
11,88 |
2.803 |
32,47 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.194 |
0,00 |
560 |
-21,02 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.667 |
0,00 |
25.909 |
18,39 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57.524 |
-70,26 |
14.684 |
-76,51 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37.317 |
0,16 |
11.696 |
18,57 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.180 |
0,25 |
301 |
-20,79 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
91 |
127,50 |
29 |
180,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.692 |
55,95 |
9.621 |
23,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
484.621 |
-51,89 |
124 |
-62,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.559 |
-3,00 |
1.115 |
14,83 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.358 |
114,36 |
602 |
69,30 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.500 |
0,00 |
1.404 |
-21,05 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.800 |
0,00 |
564 |
18,49 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
11.455 |
-4,42 |
2.924 |
-24,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.700 |
-66,58 |
4.008 |
-73,61 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
161 |
-75,08 |
41 |
-80,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
60.253 |
-43,37 |
15.380 |
-55,27 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.545 |
14,43 |
650 |
-9,61 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|