| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
2.070 |
-13,57 |
361 |
-25,93 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18.617 |
11,36 |
3.243 |
-4,45 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
126.906 |
691,88 |
27.261 |
997,87 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.326 |
3,38 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
2.992 |
77,46 |
521 |
52,34 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.178 |
|
554 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
37.528 |
-9,98 |
8.061 |
24,78 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.201 |
-4,23 |
1.966 |
-24,01 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.666 |
-20,61 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.408.814 |
-3,59 |
1.987.529 |
-17,28 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
5.927 |
-50,11 |
1.033 |
-57,20 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.966 |
|
1.471 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
87.448 |
5,70 |
15.234 |
-9,29 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
29.237 |
28,79 |
6.280 |
78,51 |
|
| 2025-09-22 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
114.681 |
0,05 |
24.635 |
38,69 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
65.748 |
-7,99 |
11.454 |
-31,74 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
17.223 |
289,93 |
3.700 |
440,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76.672 |
1,57 |
13.357 |
-12,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
691.899 |
8,39 |
120.536 |
-7,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.163 |
|
203 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.827 |
7,37 |
1.364 |
-7,91 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27.808 |
-0,94 |
5.973 |
37,31 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.281 |
2,81 |
223 |
-11,51 |
|
| 2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
748 |
0,00 |
161 |
39,13 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.111 |
9.904,35 |
44.443 |
8.496,13 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.402 |
-12,93 |
6.745 |
20,68 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
12.500 |
0,00 |
2.178 |
-14,19 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.719 |
-48,31 |
584 |
-28,34 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.734 |
2,97 |
302 |
-11,44 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.447 |
0,44 |
600 |
-13,79 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.441 |
0,00 |
774 |
-14,21 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.460 |
|
254 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
455.021 |
-2,32 |
79.269 |
-16,18 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
81.865 |
6,33 |
14.262 |
-8,76 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.170 |
-6,47 |
204 |
-19,76 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
238 |
6,73 |
51 |
50,00 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.602 |
-1,55 |
7.433 |
36,47 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
939 |
14,79 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
92.118 |
0,00 |
19.788 |
38,61 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.514 |
-13,38 |
2.528 |
-25,67 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.196 |
-0,59 |
383 |
-14,73 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
522 |
102,33 |
91 |
73,08 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
21.071 |
18,44 |
3.671 |
1,63 |
|
| 2026-01-12 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
11.507 |
6,20 |
2.005 |
-8,87 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49.437 |
18,80 |
8.612 |
1,94 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
299.042 |
4,57 |
64.237 |
44,95 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.013 |
-25,95 |
176 |
-36,46 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.412 |
|
287 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
75 |
0,00 |
13 |
-13,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.115 |
-97,30 |
717 |
-97,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.000 |
142,42 |
1.394 |
108,22 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
183.750 |
-3,27 |
32.011 |
-17,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.800 |
394,44 |
3.101 |
324,66 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
289 |
|
50 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.585 |
-10,96 |
276 |
-23,55 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.142 |
-18,46 |
3.277 |
-3,93 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
66 |
|
14 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.005 |
-6,85 |
4.182 |
-20,07 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
62 |
3,33 |
13 |
44,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.321 |
1,18 |
499 |
40,28 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
1.222 |
|
213 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.258 |
-6,51 |
1.559 |
29,59 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
173.096 |
1.581,20 |
30.155 |
1.342,82 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
103 |
|
18 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Petix & Botte Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.253 |
-49,93 |
3.528 |
-57,04 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.680 |
0,94 |
2.079 |
39,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
408 |
343,48 |
71 |
294,44 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7.314 |
-8,30 |
1.571 |
27,10 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.407 |
46,30 |
1.987 |
25,60 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
255.656 |
2,19 |
44.538 |
-12,31 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
193.555 |
0,00 |
33.719 |
-14,19 |
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.000 |
0,00 |
1.045 |
-14,20 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.387 |
12,98 |
764 |
-3,05 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.166 |
8,11 |
2.399 |
49,88 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
72.888 |
30,42 |
12.698 |
11,91 |
|
| 2026-02-19 |
13F |
First Growth Capital LLC
|
|
|
|
1.783 |
|
277 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.227 |
-0,12 |
562 |
-14,20 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148.402 |
-48,52 |
25.853 |
-55,82 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.160 |
-11,45 |
202 |
-23,77 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
22.808 |
-6,95 |
3.973 |
-20,16 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
147.623 |
175,36 |
26 |
150,00 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
285 |
0,00 |
50 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
114 |
|
20 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.900 |
-53,06 |
7.474 |
-59,73 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
26.348 |
29,91 |
4.590 |
11,49 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.800 |
|
314 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.615 |
107,10 |
4.985 |
77,72 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.392 |
0,00 |
242 |
-14,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.900 |
56,22 |
5.906 |
34,05 |
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
150.000 |
|
26.132 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
76,31 |
137 |
144,64 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.976.722 |
-1,26 |
518.588 |
-15,27 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
586.207 |
-6,40 |
102.600 |
-19,31 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
318.717 |
-7,64 |
55.535 |
-20,68 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17.109 |
73,87 |
3.001 |
49,68 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4.110 |
|
883 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
100 |
|
1.742 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
125 |
62,34 |
27 |
136,36 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
-37,50 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.376 |
-17,56 |
1.111 |
-29,30 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.081 |
30,07 |
1.064 |
12,59 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.313 |
11,85 |
552 |
-4,99 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
2.042 |
-93,77 |
415 |
-92,67 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.347 |
-2,60 |
235 |
-16,73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
52 |
-13,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38.364 |
-0,07 |
6.683 |
-14,24 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.700 |
0,24 |
7.265 |
-13,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
534 |
7,88 |
115 |
50,00 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
81.630 |
-1,89 |
17.535 |
36,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.206 |
18,70 |
1.548 |
64,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
682.594 |
-1,59 |
118.915 |
-15,56 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.714 |
0,76 |
798 |
39,58 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
187 |
0,00 |
33 |
-13,51 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.875.519 |
-27,59 |
2.243 |
-37,85 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.096 |
-1,84 |
1.062 |
-15,79 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
137 |
|
29 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
84.122 |
-1,42 |
15 |
-17,65 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.329 |
5,67 |
2.434 |
46,48 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
2.611 |
|
455 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
644 |
12,98 |
138 |
56,82 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.772 |
-78,65 |
381 |
-70,45 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
59.984 |
-4,23 |
10.450 |
-17,82 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
187 |
32,62 |
33 |
14,29 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.487 |
0,00 |
1.304 |
-14,21 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
4,35 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
20.000 |
-20,96 |
3.484 |
-32,18 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4.057 |
-0,59 |
707 |
-14,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
1,94 |
18 |
-10,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.109 |
440,46 |
5.071 |
363,95 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.281 |
10,46 |
397 |
-5,25 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
2.775 |
-1,07 |
483 |
-15,11 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
71.111 |
12,85 |
15.275 |
56,43 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.485 |
-0,27 |
4.440 |
-14,42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
875 |
257,14 |
152 |
210,20 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.354 |
-3,09 |
5.462 |
-16,84 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
40.417 |
-7,39 |
7.041 |
-20,52 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.138 |
-74,18 |
10.651 |
-77,85 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
58 |
|
10 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
489 |
-86,68 |
105 |
-81,55 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
226 |
2.725,00 |
39 |
3.800,00 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
55.551 |
4,75 |
9.681 |
-10,67 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
19.339 |
14,38 |
3.369 |
-1,84 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
|
4 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.894 |
74,08 |
407 |
141,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.583 |
-29,62 |
450 |
-39,73 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
6.693 |
690,20 |
1.166 |
581,29 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.099 |
3,16 |
540 |
-11,49 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
31.697 |
-8,17 |
5.522 |
-21,21 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.148 |
|
1.071 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
219.818 |
|
38.294 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.665 |
|
290 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
6.374 |
-33,06 |
1.110 |
-42,58 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.152 |
|
375 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
281.075 |
-7,01 |
48.968 |
-20,20 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.095 |
16,89 |
2.978 |
0,30 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
117 |
-12,69 |
25 |
25,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
139 |
|
24 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
824 |
42,31 |
177 |
98,88 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.476 |
-8,84 |
1.606 |
1,20 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.436 |
|
427 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
101.016 |
|
17.598 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.351 |
-0,22 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.796 |
0,00 |
815 |
38,61 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.377 |
-2,20 |
240 |
-16,08 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
823 |
|
143 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
216.699 |
165,41 |
37.751 |
127,74 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
83.761 |
52,16 |
17.993 |
110,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
895 |
361,34 |
156 |
297,44 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
50.299 |
7,76 |
10.805 |
49,37 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
145.483 |
26,76 |
25.345 |
8,78 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
31.427 |
-57,77 |
6.751 |
-41,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
60.231 |
-21,52 |
10.493 |
-32,66 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
51.699 |
|
9.006 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.509 |
6,04 |
263 |
-9,03 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.099 |
|
191 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
274 |
-14,11 |
59 |
18,37 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.843 |
15,75 |
1.366 |
-0,65 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.876 |
7,02 |
2.243 |
-8,15 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.820.299 |
-29,63 |
317.114 |
-39,62 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
88.138 |
|
15.355 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.094 |
-5,67 |
713 |
-19,07 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
323.030 |
-14,85 |
56.275 |
-26,93 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4.658 |
0,00 |
946 |
17,83 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
3.033 |
24,66 |
528 |
7,10 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.472 |
292,97 |
784 |
239,39 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
17 |
|
3 |
|
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
74.253 |
-8,87 |
15.950 |
26,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.034 |
15,71 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
484 |
|
84 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.422 |
-2,54 |
281 |
-5,41 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
92 |
22,67 |
20 |
72,73 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
89.060 |
-1,95 |
15.520 |
-15,86 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
229 |
|
40 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.658 |
-8,45 |
289 |
-21,53 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
15.482 |
|
2.697 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
60 |
-43,93 |
10 |
-52,38 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
31.100 |
0,00 |
6.314 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.237 |
3,08 |
1.783 |
-11,56 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
17,24 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
4.389 |
9,59 |
765 |
-6,03 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.552 |
14,29 |
315 |
34,62 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
17.108 |
|
2.980 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.153 |
17,31 |
16.925 |
0,67 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
4.514 |
|
788 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.702 |
0,37 |
2.387 |
-13,86 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.341 |
-5,69 |
756 |
-19,06 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.321 |
-8,54 |
2.002 |
26,79 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.237 |
117,98 |
695 |
202,17 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.826 |
51,67 |
1 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.336 |
1,07 |
2.672 |
-13,25 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
999.713 |
11,13 |
174.160 |
-4,64 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.357 |
8,07 |
3.024 |
21,50 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.557 |
19,04 |
620 |
2,15 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
77.937 |
33,52 |
13.577 |
14,57 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
68.799 |
41,52 |
14.779 |
96,15 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.373 |
123,91 |
7.598 |
210,38 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.198 |
-24,65 |
12 |
-38,89 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
56.827 |
0,00 |
12.207 |
38,62 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.176 |
0,00 |
1.599 |
-14,18 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.796 |
0,00 |
1.010 |
-14,20 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.156 |
-55,77 |
724 |
-62,03 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.090 |
-32,72 |
190 |
-42,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.025.046 |
1,38 |
527 |
-13,06 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
112.099 |
-6,91 |
19.529 |
-20,12 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
197.674 |
0,98 |
34.606 |
-12,93 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.653 |
-3,26 |
4.817 |
-16,99 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.008 |
-5,41 |
1.395 |
-18,80 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.695.651 |
|
295.399 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42.896 |
-5,19 |
7.482 |
-18,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
683 |
109,51 |
119 |
78,79 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
-42,11 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.684 |
4,93 |
4.443 |
45,48 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
3.234 |
326,65 |
563 |
267,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
70.049 |
|
12.203 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
2.965 |
|
517 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
22.500 |
0,00 |
3.920 |
-14,19 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
97.401 |
41,81 |
16.968 |
21,69 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7.252 |
8,11 |
1.558 |
49,86 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.583 |
-2,10 |
276 |
-16,16 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.376 |
-3,48 |
1.808 |
-17,19 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
393 |
23,20 |
68 |
6,25 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.120 |
0,33 |
369 |
-13,79 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
71.312 |
692,36 |
12.423 |
579,97 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.069 |
1,25 |
8 |
-11,11 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
61.400 |
|
10.696 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.811 |
11,38 |
315 |
-4,55 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-60,00 |
35 |
-66,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
304.416 |
-1,20 |
53.032 |
-15,22 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
47.758 |
-48,78 |
8 |
-55,56 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
7.877 |
-40,67 |
1.382 |
-48,97 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10.606 |
|
2 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
106.073 |
-2,94 |
18.479 |
-16,71 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
178 |
-14,01 |
31 |
-26,19 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1.225.478 |
12,08 |
213.491 |
-3,82 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
189.337 |
-3,76 |
40.671 |
33,41 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.859 |
-4,51 |
614 |
32,61 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.380 |
10,70 |
415 |
-5,05 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
654 |
-0,91 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
3.544 |
0,20 |
617 |
-14,07 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.188 |
66,66 |
4.562 |
43,01 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.643 |
0,00 |
3.596 |
-14,18 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17.579 |
-79,39 |
3.776 |
-71,43 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
256 |
0,00 |
45 |
-13,73 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.580 |
21,23 |
984 |
68,03 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.063 |
-10,67 |
228 |
23,91 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.567 |
-6,78 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
-30,38 |
10 |
-43,75 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
10.506 |
|
1.830 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.570 |
22,85 |
767 |
70,22 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.992 |
0,00 |
1.717 |
38,61 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.816 |
-13,89 |
316 |
-26,17 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.239 |
-2,65 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.549 |
9,74 |
618 |
-5,79 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
586.190 |
-8,22 |
102.120 |
-21,25 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.210 |
-5,55 |
9.096 |
-18,95 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
55 |
71,88 |
10 |
50,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
81.579 |
-26,39 |
14.212 |
-36,83 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.564 |
33,49 |
795 |
14,55 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.100 |
-3,17 |
1.063 |
-16,97 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.767 |
28,15 |
4.837 |
9,98 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
77 |
|
13 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.400 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.300.452 |
27,26 |
226.552 |
9,20 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.594 |
44,19 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.040 |
-4,42 |
704 |
-18,07 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.191 |
|
382 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.461 |
7.205,00 |
255 |
6.250,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
165.022 |
-50,32 |
28.748 |
-57,37 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
11 |
-15,38 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
709.352 |
95,99 |
123.576 |
68,18 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25.883 |
-9,29 |
4.509 |
-22,16 |
|
| 2026-01-22 |
13F |
CCLA Investment Management Ltd
|
|
|
|
674.102 |
-1,86 |
117 |
-15,83 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.827 |
0,24 |
667 |
-14,06 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.099 |
|
366 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.100 |
|
366 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
14.481 |
-44,71 |
2.523 |
-52,57 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
280 |
-11,39 |
60 |
25,00 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.923 |
-29,12 |
413 |
-1,67 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.364 |
-30,80 |
238 |
-40,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
205.500 |
|
35.800 |
|
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
11.710 |
0,00 |
2.515 |
38,64 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
42.029 |
-76,63 |
7.322 |
-79,95 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
77 |
285,00 |
17 |
433,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
181 |
-96,15 |
32 |
-96,75 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.751 |
0,89 |
806 |
39,76 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.574 |
-0,22 |
623 |
-14,44 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
893 |
24,20 |
192 |
72,07 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
319 |
|
56 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
94 |
|
17 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
144 |
67,44 |
25 |
47,06 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.879 |
-79,62 |
1.692 |
-71,76 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.188 |
9,80 |
207 |
-5,94 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.088 |
11,99 |
5.067 |
-3,91 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.785 |
-25,65 |
11.339 |
3,06 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.861 |
-0,94 |
2.241 |
-14,99 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.905 |
13,96 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
-11,11 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.985 |
-2,68 |
4.178 |
-16,49 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
250.288 |
63,90 |
43.603 |
40,64 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38.898 |
-2,06 |
6.776 |
-15,96 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
15.426 |
0,00 |
2.687 |
-14,18 |
|
| 2025-09-23 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
3.940 |
|
846 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.670 |
|
814 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.570.540 |
2,03 |
619.901 |
-12,42 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
924 |
-80,69 |
198 |
-73,28 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.694 |
0,00 |
295 |
-13,99 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.512 |
-0,33 |
263 |
-14,33 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
4.768 |
13,55 |
831 |
-2,58 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
40 |
0,00 |
7 |
-25,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.675 |
-13,12 |
292 |
-25,58 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
52 |
1,96 |
9 |
12,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
277 |
-28,05 |
48 |
-38,46 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.607 |
-8,10 |
3.764 |
-21,14 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
7.448 |
0,88 |
1.298 |
-13,42 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.016 |
7,29 |
1.077 |
48,76 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.755 |
-6,30 |
2.222 |
-19,58 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
135 |
92,86 |
24 |
64,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
265 |
13,25 |
46 |
-2,13 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
125.000 |
-22,84 |
26.851 |
6,95 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
17.616 |
124,84 |
3.784 |
211,70 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.062 |
-1,07 |
533 |
-15,13 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
926.425 |
2,20 |
161.392 |
-12,30 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.565 |
-15,72 |
724 |
-0,69 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.167 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.467 |
-6,88 |
8 |
-22,22 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
836.681 |
-15,90 |
145.758 |
-27,84 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
52.257 |
-15,90 |
11.225 |
16,57 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.861 |
-2,66 |
847 |
-16,49 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.775 |
|
483 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.446 |
12,49 |
1.994 |
-3,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519.215 |
-33,64 |
90.453 |
-43,06 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.164 |
107,01 |
2.183 |
187,24 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
10.685 |
-48,71 |
2.295 |
-28,90 |
|
| 2026-02-17 |
13F |
Daventry Group, LP
|
|
|
|
52.891 |
-60,92 |
9.214 |
-66,47 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
11.709 |
-3,61 |
2.040 |
-17,32 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.678 |
2,20 |
6.564 |
-12,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.746 |
-2,04 |
10 |
-16,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.494 |
-2,80 |
1.131 |
-16,59 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.682 |
0,08 |
641 |
-14,08 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.379 |
-11,00 |
3.028 |
-23,64 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
579.317 |
-20,55 |
100.923 |
-31,13 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.197 |
146,25 |
10.138 |
111,34 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.100 |
0,00 |
1.760 |
-14,20 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.217 |
1,84 |
212 |
-12,40 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.866 |
-4,69 |
499 |
-18,20 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.307 |
-8,54 |
228 |
-21,72 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
267 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.669 |
4,76 |
2.507 |
45,19 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
993.813 |
-2,76 |
173.132 |
-16,56 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.856 |
-95,60 |
498 |
-96,23 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.280 |
-2,91 |
6.843 |
-16,69 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
35.731 |
|
6.225 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.502 |
-25,75 |
1.612 |
2,94 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.159 |
-5,85 |
202 |
-19,28 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
105.013 |
8,88 |
22.558 |
50,91 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.068 |
2,06 |
709 |
-12,48 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
83.321 |
-0,20 |
14.515 |
-14,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.527 |
-31,55 |
2.137 |
106.750,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.653 |
|
1.682 |
|
|
| 2026-02-13 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.564 |
-21,72 |
621 |
-32,90 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.374 |
38,72 |
1.110 |
19,10 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
65.200 |
5,50 |
11.358 |
-9,47 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.368 |
-1,47 |
1.583 |
36,61 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
973 |
18,66 |
171 |
1,80 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
101.681 |
0,00 |
18 |
-15,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
189.354 |
4,35 |
33.215 |
-10,20 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.167 |
|
378 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.222 |
0,00 |
1.122 |
38,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.282 |
0,00 |
21.542 |
38,62 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.054 |
0,00 |
656 |
38,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.715.433 |
-0,02 |
2.563.576 |
-14,21 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102.253 |
-3,92 |
17.813 |
-17,55 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.184 |
|
380 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
4.466 |
-1,74 |
778 |
-15,62 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
8.150 |
|
1.751 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75.447 |
1,32 |
13.159 |
-12,96 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.945 |
-1,27 |
1.210 |
-15,34 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.256 |
508,09 |
393 |
424,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.127 |
6,76 |
1.764 |
-8,36 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-422 |
|
-91 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
663 |
12,76 |
115 |
-3,36 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
269 |
38,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.167 |
5,04 |
2.642 |
-9,86 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.016 |
-48,86 |
2.790 |
-56,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
1,96 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
42.696 |
-64,96 |
7.438 |
-69,93 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.800 |
0,00 |
488 |
-14,26 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
809 |
-24,95 |
141 |
-35,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.378 |
-7,27 |
296 |
28,70 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
792.909 |
-2,88 |
138.133 |
-16,66 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
204.036 |
-5,40 |
43.829 |
31,13 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.227 |
1,66 |
210 |
-14,29 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60.735 |
-0,65 |
10.581 |
-14,75 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
266.382 |
0,15 |
57.222 |
38,83 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
826.274 |
-7,76 |
177.492 |
27,85 |
|
| 2026-02-17 |
13F |
Palo Ds Manager Llc
|
|
|
|
103.256 |
10,35 |
17.988 |
-5,31 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.203 |
22,01 |
210 |
4,50 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
854 |
-20,41 |
183 |
10,24 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
80 |
-14,89 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.219.489 |
10,30 |
212.448 |
-5,35 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
42.694 |
11,57 |
7.438 |
-4,26 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
156.154 |
-6,23 |
23.163 |
-19,50 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.510.458 |
-0,95 |
263.137 |
-15,01 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.855 |
-80,43 |
1.595 |
-76,96 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.194 |
-7,28 |
1.116 |
28,46 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.629 |
-8,92 |
6.031 |
-29,95 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37.559 |
-7,01 |
6.543 |
-20,20 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
11,54 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
376 |
24,50 |
81 |
73,91 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
169.102 |
5,62 |
29.459 |
-9,36 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
3.575 |
90,87 |
623 |
63,68 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.399 |
-1,15 |
418 |
-15,24 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
181.477 |
-13,45 |
31.615 |
-25,73 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.324 |
15,93 |
1.788 |
60,79 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
419.025 |
7,72 |
72.998 |
-7,57 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.191 |
-44,47 |
556 |
-52,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.990 |
-0,94 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.245 |
1,72 |
482 |
40,94 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
71.640 |
-5,42 |
12.480 |
-18,84 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
300,00 |
348 |
244,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
57,14 |
192 |
34,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
441 |
-59,47 |
77 |
-65,45 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.604 |
|
407 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.710.141 |
26,76 |
297.924 |
8,77 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.865 |
-3,14 |
4.854 |
-16,88 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
87,88 |
13 |
160,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
548 |
0,00 |
95 |
-14,41 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
37,50 |
15 |
25,00 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.426 |
-27,05 |
771 |
-37,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000 |
-23,08 |
204 |
-7,73 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.380 |
4,61 |
17.696 |
45,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
55.293 |
2,23 |
9.708 |
-11,58 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
343.886 |
0,41 |
59.908 |
-13,84 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.089 |
|
712 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.953 |
-23,02 |
317 |
-38,40 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
43 |
0,00 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.729 |
-18,67 |
352 |
-1,95 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
29 |
-27,50 |
5 |
-37,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
-60,00 |
734 |
-51,87 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.833 |
2,83 |
2.932 |
-11,77 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.725 |
106,08 |
1.694 |
76,83 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
15.454 |
0,00 |
2.692 |
-14,19 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.201 |
1,35 |
209 |
-12,92 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
830 |
124,93 |
178 |
173,85 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.035 |
3,19 |
355 |
-11,50 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
134 |
|
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
40 |
14,29 |
9 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.092 |
|
190 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
72.399 |
0,65 |
12.613 |
-13,63 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.770 |
-98,38 |
483 |
-98,61 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.293 |
0,15 |
225 |
-14,12 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.270 |
-2,16 |
221 |
-15,97 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.800 |
0,00 |
601 |
38,80 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.786 |
96,57 |
660 |
68,54 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.296 |
10,98 |
1.352 |
53,81 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.659 |
841,42 |
1.683 |
708,65 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
57 |
16,33 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
325,00 |
3 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.398 |
-2,29 |
6.530 |
35,43 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
0,00 |
6 |
25,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
165 |
0,00 |
29 |
-15,15 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.256 |
-3,57 |
6.316 |
-17,24 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29.135 |
-23,21 |
5.076 |
-34,11 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.320 |
-2,65 |
230 |
-16,73 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
14.833 |
-93,27 |
2.584 |
-94,22 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.565 |
43,55 |
1.666 |
23,22 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
211.207 |
9,92 |
42.879 |
29,49 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.566 |
-22,43 |
621 |
-33,44 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
160 |
|
28 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.624 |
95,90 |
283 |
67,86 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.915 |
|
6.293 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
337.238 |
|
68.466 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.561 |
-13,61 |
335 |
19,64 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.797 |
-42,02 |
1.358 |
-50,26 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
111.416 |
-0,09 |
19.410 |
-14,26 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
40.000 |
0,00 |
6.968 |
-14,19 |
|
| 2026-02-17 |
13F |
Eagle Capital Management Llc
|
|
|
|
2.469.928 |
-1,11 |
430.286 |
-15,14 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.052 |
-4,88 |
1.085 |
31,83 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.447 |
|
1.472 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.904 |
-76,86 |
3.816 |
-80,15 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
432 |
-30,88 |
93 |
-23,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
647.055 |
11,57 |
112.723 |
-4,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29.065 |
-0,90 |
6.243 |
37,36 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.740 |
5,90 |
3.439 |
-9,14 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
82 |
|
14 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
58.280 |
-2,32 |
10.153 |
-16,18 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
0,00 |
348 |
-14,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.223 |
2,19 |
12.077 |
41,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
163 |
10,88 |
28 |
-3,45 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
64.913 |
0,00 |
13.944 |
38,61 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.541 |
9,51 |
1.314 |
-6,01 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
586 |
14,90 |
102 |
-0,97 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.560 |
87,41 |
550 |
160,19 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
-8,76 |
22 |
-22,22 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
86.514 |
-0,30 |
15.072 |
-14,45 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
70.250 |
23,00 |
12.238 |
5,55 |
|
| 2026-01-28 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.820 |
0,00 |
317 |
-14,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
162.296 |
-55,24 |
28.274 |
-61,59 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.487 |
-3,68 |
4.186 |
33,52 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
322 |
20,60 |
69 |
68,29 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
234.407 |
-50,47 |
40.836 |
-57,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.760 |
-7,66 |
481 |
-20,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.898 |
-6,24 |
6.602 |
-19,54 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.784 |
|
485 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.460 |
-13,01 |
14.722 |
-25,34 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
422.836 |
5,97 |
90.829 |
46,90 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6.402 |
-1,43 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.138 |
0,00 |
547 |
-14,29 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.493 |
55,33 |
434 |
33,54 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.819 |
43,53 |
491 |
23,37 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
4.321 |
762,48 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.178 |
-5,02 |
2.122 |
-18,49 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.524 |
30,52 |
4.272 |
12,01 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.751 |
20,97 |
3.963 |
3,80 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
0,84 |
21 |
-16,67 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
737.226 |
-0,05 |
128.432 |
-14,23 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.664 |
10,27 |
2.903 |
11,48 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.831 |
-15,05 |
10.249 |
-27,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.707 |
0,00 |
3.433 |
-14,17 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
6,85 |
14 |
-7,14 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
138.599 |
1,84 |
29.772 |
41,17 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
-15,38 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.809 |
|
4.496 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.786 |
-1,43 |
13.725 |
-15,42 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
356 |
74,51 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.195 |
34,15 |
731 |
15,14 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-89,72 |
2 |
-96,67 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.627 |
32,21 |
458 |
12,84 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.417 |
27,73 |
1.593 |
77,20 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
-30,77 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.487 |
4,61 |
20.082 |
45,00 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
26.555 |
11,79 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
69.116 |
0,84 |
12 |
-7,69 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
328.200 |
-5,09 |
57.176 |
-18,56 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
495 |
-4,07 |
86 |
-17,31 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.521 |
30,08 |
442 |
12,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.990 |
6,87 |
1.740 |
-8,28 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
110.578 |
2,37 |
19.264 |
-12,16 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.364 |
-18,09 |
3.730 |
13,52 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.219 |
0,93 |
1.121 |
39,95 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
52 |
-57,02 |
11 |
-38,89 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
11 |
-96,88 |
2 |
-96,30 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
221 |
-12,99 |
39 |
-25,49 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.042 |
-21,75 |
10.105 |
8,48 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
83.744 |
467,76 |
14.589 |
387,27 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
651 |
|
140 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.509 |
-18,30 |
265 |
-29,41 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
522 |
-1,32 |
112 |
38,27 |
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.064.087 |
65,57 |
228.577 |
129,50 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
256.460 |
-5,65 |
55.090 |
30,78 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.114 |
-60,31 |
884 |
-45,02 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
72.566 |
4,01 |
12.642 |
-10,75 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
4.148 |
-0,05 |
723 |
-14,25 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
163.512 |
11,62 |
28.485 |
-4,22 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274.516 |
1,71 |
46.695 |
-14,78 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.881 |
-13,66 |
619 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
144.282 |
-19,45 |
25.135 |
-30,88 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.539 |
32,90 |
621 |
14,81 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.318 |
-80,59 |
1.283 |
-77,14 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.030 |
35,88 |
153 |
16,92 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.759 |
63,54 |
2.767 |
227,84 |
|
| 2026-02-17 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
333.315 |
3,27 |
58.067 |
-11,38 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12.591 |
|
2.705 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88.724 |
-17,94 |
15 |
-28,57 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
103 |
|
22 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8.268 |
1,41 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.676 |
0,00 |
360 |
39,00 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.196 |
-2,44 |
383 |
-16,23 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.493 |
4,15 |
934 |
-12,46 |
|