| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
0,00 |
14 |
7,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.503 |
0,00 |
19.869 |
-0,71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
199.835 |
-0,26 |
60.136 |
4,19 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.014 |
-3,28 |
6.023 |
1,04 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
-14,05 |
31 |
-8,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100,00 |
3 |
200,00 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
26.700 |
0,00 |
8.625 |
-0,71 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
37.793 |
-11,87 |
11.373 |
-7,93 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
855 |
|
257 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.325 |
-1,25 |
8.214 |
3,63 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.539 |
61,85 |
3 |
100,00 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.355 |
-12,24 |
408 |
-8,33 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27 |
|
8 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.587 |
21,55 |
3.487 |
26,95 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2.556 |
-29,55 |
769 |
-26,41 |
|
| 2026-01-26 |
13F |
Hendershot Investments Inc.
|
|
|
|
43.812 |
-15,39 |
13.184 |
-11,61 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20.351 |
27,15 |
6.574 |
26,25 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
3.700 |
-2,63 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.784 |
-5,66 |
537 |
-1,47 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.546 |
|
465 |
|
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
2.500 |
|
752 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
368.181 |
1,58 |
110.797 |
6,11 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
678 |
|
204 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
4 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
376 |
79,05 |
121 |
77,94 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0,00 |
26 |
4,17 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
43.177 |
-17,79 |
13.948 |
-18,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
288 |
-94,08 |
87 |
-93,86 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
138 |
0,00 |
42 |
5,13 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.063 |
-3,01 |
922 |
1,32 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.347 |
-5,20 |
5.521 |
-0,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.362 |
19,58 |
410 |
25,08 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
17.895 |
2,54 |
5.385 |
7,12 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.848 |
6,35 |
857 |
11,15 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
120.043 |
-17,82 |
36.125 |
-14,14 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.363 |
2,41 |
1.012 |
7,09 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
6.054 |
3,35 |
1.822 |
7,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
65.897 |
7,76 |
19.830 |
12,57 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
17.327 |
10,19 |
5.597 |
9,40 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
13.529 |
37,69 |
4.371 |
36,69 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.560 |
32,71 |
1.372 |
38,73 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.266 |
14,67 |
409 |
13,65 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.231 |
23,95 |
1.875 |
29,49 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
41 |
355,56 |
13 |
550,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
158 |
12,86 |
51 |
13,33 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.419 |
-19,06 |
1.932 |
-15,46 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
61 |
|
18 |
|
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
2.052 |
36,62 |
618 |
42,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
3,70 |
17 |
6,67 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.236 |
-0,67 |
673 |
3,70 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
277 |
-1,07 |
83 |
3,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
451.219 |
2,11 |
135.785 |
6,67 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
138 |
0,00 |
42 |
5,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.990 |
6,57 |
7.520 |
11,34 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.987.968 |
20,83 |
1.501.029 |
26,23 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.311 |
0,63 |
2.226 |
6,41 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
8.018 |
78,53 |
2.590 |
77,28 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
834 |
76,32 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
706 |
-97,01 |
212 |
-96,89 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
11.892 |
-2,41 |
3.842 |
-3,10 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.481 |
10,85 |
478 |
10,14 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.606 |
0,00 |
523 |
0,19 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
11.883 |
27,34 |
3.576 |
33,00 |
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.412 |
-2,15 |
4.337 |
2,24 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
555 |
37,04 |
167 |
43,97 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.152 |
|
3.958 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.187 |
-5,98 |
658 |
-1,79 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
437 |
32,83 |
132 |
39,36 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.150 |
-2,24 |
4.248 |
-2,93 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.364 |
-5,66 |
3.119 |
-1,45 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.685 |
|
3.452 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
14.833 |
-45,04 |
4.464 |
-42,59 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.150 |
-42,86 |
5.763 |
-40,31 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.672 |
-97,47 |
1.105 |
-97,36 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
252 |
12,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
32.541 |
-17,46 |
10 |
-18,18 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
30 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
240 |
|
72 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
387 |
77,52 |
116 |
87,10 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
124.731 |
6,94 |
37.535 |
11,72 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.284 |
-4,19 |
5.502 |
0,09 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
10 |
-72,97 |
3 |
-70,00 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
7.124 |
-2,49 |
2.144 |
1,85 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
593.702 |
-18,78 |
178.663 |
-15,15 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.190 |
-91,36 |
1.562 |
-90,98 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.303 |
0,00 |
994 |
4,42 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
86.739 |
8,32 |
28.021 |
7,55 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
668.912 |
-48,81 |
201 |
-46,54 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
77.604 |
-0,15 |
23.353 |
4,31 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
505.691 |
-12,28 |
152.178 |
-8,36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.074 |
-27,85 |
2.129 |
-24,65 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.100 |
-31,25 |
317 |
-40,38 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
57.281 |
-2,64 |
17.238 |
-15,99 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
48.341 |
50,49 |
15.617 |
49,42 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.590 |
2,18 |
1.483 |
1,44 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.314 |
1,15 |
424 |
0,47 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.722 |
-7,26 |
6.838 |
-3,12 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
980,00 |
16 |
1.500,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0,00 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.757 |
-19,16 |
6.547 |
-15,54 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
692 |
|
208 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
46.400 |
0,00 |
14.990 |
-0,72 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.252 |
-55,84 |
377 |
-53,92 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
700 |
-0,14 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.269 |
27,40 |
683 |
32,94 |
|
| 2026-02-10 |
13F |
Meridian Management Co
|
|
|
|
22.095 |
17,48 |
6.649 |
22,74 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.108 |
71,54 |
8 |
75,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
26 |
0,00 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.482 |
5,78 |
446 |
10,42 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.632 |
10,57 |
2.899 |
0,28 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
22.630 |
|
6.519 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
190 |
|
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
25.312 |
1,65 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.000 |
-73,25 |
602 |
-72,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.401 |
1.211,25 |
9.750 |
1.271,31 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.585 |
-1,16 |
2.585 |
3,28 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.475 |
105,95 |
2.057 |
126,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
758.854 |
-3,32 |
228.390 |
0,99 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
50.910 |
-2,23 |
15.320 |
2,14 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9.174 |
-1,62 |
2.761 |
2,76 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.765 |
-1,11 |
832 |
3,35 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.832 |
27,56 |
1.454 |
33,27 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56.272 |
-4,39 |
16.934 |
-0,12 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
220 |
25,00 |
71 |
24,56 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.218 |
-38,66 |
667 |
-35,93 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.886 |
17,56 |
1.578 |
16,72 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
82 |
2,50 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
19.231 |
-19,63 |
5.787 |
-16,03 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.273 |
-4,03 |
4.897 |
0,27 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.191 |
5,44 |
5.173 |
10,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
255.001 |
5,42 |
76.737 |
10,13 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
19 |
|
6 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.063 |
|
1.223 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
164 |
0,00 |
53 |
-1,89 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
2.799 |
-86,57 |
842 |
-85,97 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.390 |
-30,88 |
772 |
-31,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351.148 |
-2,16 |
105.671 |
2,22 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.500 |
0,00 |
451 |
4,40 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
953 |
|
275 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
1.455 |
|
438 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.941 |
|
1.788 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.739 |
79,13 |
14.366 |
87,15 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
6,25 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.594 |
1,67 |
2.586 |
6,24 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
8.542 |
|
2.571 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.188 |
-0,77 |
3.937 |
-1,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.905.526 |
1,02 |
571.346 |
5,56 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.689 |
2,56 |
1.838 |
1,83 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
886 |
-5,94 |
267 |
-1,85 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
10.015 |
|
3 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.600 |
-2,70 |
1.083 |
1,69 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.658 |
-6,44 |
2.605 |
-2,25 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3.559 |
-13,60 |
1.071 |
-9,70 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
136.442 |
-7,74 |
41.059 |
-3,62 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
183.800 |
-4,82 |
55.311 |
-0,56 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
50,00 |
21 |
53,85 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.511 |
6,45 |
2.749 |
5,69 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
217 |
309,43 |
65 |
333,33 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.322 |
|
398 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
963 |
-12,05 |
290 |
-8,25 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.275 |
58,98 |
384 |
65,80 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9.899 |
0,00 |
2.979 |
4,45 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.261 |
-3,92 |
6.125 |
0,39 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
699.476 |
4,71 |
210.493 |
9,39 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.918 |
60,62 |
4.490 |
67,79 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
10.725 |
|
3.465 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.805 |
9,74 |
844 |
15,14 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.391 |
-3,63 |
719 |
0,70 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
248 |
|
80 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
17 |
|
5 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.275 |
-7,68 |
384 |
-3,53 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.990 |
12,09 |
3.909 |
17,11 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.732 |
0,37 |
5.728 |
-0,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
344.421 |
-5,91 |
103.647 |
-1,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
361.971 |
0,49 |
108.928 |
4,98 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.341 |
-7,06 |
4.617 |
-2,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
666,67 |
7 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
852 |
2.837,93 |
256 |
3.100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
5.400 |
-3,31 |
1.625 |
1,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.359 |
4,48 |
14.976 |
3,73 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
759 |
|
228 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.267 |
0,00 |
1.284 |
4,48 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39.745 |
0,03 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.318 |
105,26 |
6.716 |
114,43 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.144 |
-11,81 |
645 |
-7,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
120.000 |
60,00 |
36.112 |
67,15 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.812 |
-3,00 |
1.147 |
1,33 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
65.827 |
7,56 |
21.265 |
6,80 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
100.657 |
-6,30 |
30.291 |
-2,11 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.299 |
11,22 |
376 |
11,90 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.946 |
-14,19 |
887 |
-10,32 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.370 |
-2,60 |
7.227 |
-3,31 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.895 |
3,57 |
5.135 |
2,82 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.407 |
-0,25 |
724 |
4,17 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.460 |
30,28 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
60.448 |
|
18.191 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.895 |
-25,95 |
1.172 |
-22,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.111 |
-44,12 |
1.005 |
-44,51 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.997 |
30,01 |
601 |
35,75 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
637.446 |
9,03 |
191.827 |
13,91 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20.155 |
0,69 |
6.065 |
5,20 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2.159 |
|
650 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.756 |
0,00 |
6.848 |
4,45 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.451 |
-7,07 |
2.273 |
-4,13 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.282 |
-77,21 |
737 |
-74,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.404 |
-7,01 |
5.538 |
-2,86 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
-20,00 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.368 |
26,07 |
3.672 |
25,20 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
33.294 |
36,31 |
10.019 |
42,38 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
101.669 |
-18,75 |
30.595 |
-15,12 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
272.817 |
0,00 |
82.099 |
4,47 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
760 |
|
229 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
5.900 |
|
1.775 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116.949 |
258,05 |
35.193 |
274,08 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
15.600 |
|
4.695 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
441.820 |
19,64 |
132.957 |
24,98 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
843 |
-4,75 |
254 |
-0,39 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15.271 |
|
4.933 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
38 |
|
11 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.846 |
-16,11 |
2.060 |
-12,34 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
51.673 |
-3,38 |
15.550 |
0,93 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.751 |
-37,97 |
527 |
-35,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
17 |
41,67 |
5 |
66,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.464 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6.209 |
|
2.006 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
810 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
20,29 |
25 |
26,32 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
78.651 |
0,87 |
23.668 |
5,38 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
421 |
2,93 |
127 |
4,13 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.913 |
-3,02 |
1.587 |
-3,70 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
116 |
-37,97 |
35 |
-35,85 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
13 |
1.200,00 |
4 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
197 |
0,00 |
59 |
5,36 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
182.060 |
|
54.787 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
359.765 |
-0,94 |
116.222 |
-1,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
-7,14 |
210 |
-7,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.764 |
-3,66 |
570 |
-4,37 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
1.137 |
60,82 |
342 |
68,47 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.417 |
182,43 |
2 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.867 |
0,00 |
1.766 |
4,44 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
187 |
259,62 |
56 |
300,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42.665 |
-2,56 |
12.839 |
-0,87 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.903 |
64,09 |
4.190 |
71,72 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
-1,89 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.593.136 |
-32,18 |
780 |
-29,16 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
19,05 |
16 |
50,00 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.738 |
27,23 |
561 |
26,35 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
123 |
|
40 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.047 |
-3,16 |
1.218 |
1,16 |
|
| 2026-02-04 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
210 |
0,00 |
63 |
5,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
|
3 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
371 |
|
120 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
320.225 |
0,12 |
96.365 |
4,59 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
96 |
31,51 |
29 |
33,33 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.910 |
-1,39 |
575 |
3,05 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
70.925 |
-0,04 |
21.343 |
4,43 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.223 |
-14,71 |
7 |
-14,29 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.031 |
-5,55 |
979 |
-6,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.400 |
-39,13 |
421 |
-36,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
780 |
-0,13 |
252 |
-1,18 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
63 |
-14,86 |
20 |
-16,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.389 |
-77,89 |
2.224 |
-76,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.500 |
|
451 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-124 |
|
-40 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.608 |
5,26 |
2.891 |
9,97 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
41 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95.385 |
-4,40 |
28.704 |
-0,13 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.890 |
-4,16 |
2.976 |
0,13 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.035 |
1,76 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133.871 |
22,15 |
40.286 |
27,60 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
3.483 |
-7,61 |
1.048 |
-3,41 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4.473 |
|
1.346 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
8.393 |
0,00 |
2.525 |
4,55 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.300 |
|
1.595 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
745 |
|
224 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.662 |
|
1 |
|
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
39.021 |
18,32 |
11.743 |
23,61 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.819 |
-4,86 |
17.007 |
-1,13 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.001 |
|
3.010 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.133 |
0,00 |
3.350 |
4,49 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
7.300 |
0,00 |
2.197 |
4,47 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
961 |
1,48 |
293 |
7,72 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
55.567 |
0,00 |
17.951 |
-0,71 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.466 |
|
441 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
70 |
6,06 |
21 |
10,53 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
998 |
-78,30 |
300 |
-77,36 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.860 |
-14,21 |
19.826 |
-10,35 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
157.432 |
2,17 |
50.858 |
1,45 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.203 |
-9,34 |
362 |
-5,24 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
65 |
|
20 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33.457 |
0,00 |
11 |
22,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
22.277 |
340,87 |
7 |
500,00 |
|
| 2026-02-18 |
13F |
Kitching Partners, Llc
|
|
|
|
680 |
|
205 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
11.000 |
0,00 |
3.310 |
4,48 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.461 |
0,00 |
472 |
-0,84 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
31 |
0,00 |
9 |
12,50 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
5.785 |
5,86 |
1.869 |
5,06 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.078 |
-2,51 |
3.333 |
1,90 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
936 |
-1,89 |
302 |
-2,58 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.107 |
7,59 |
1.838 |
12,35 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.651 |
129,92 |
798 |
140,06 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35.476 |
-1,57 |
10.676 |
2,82 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
176 |
-43,59 |
53 |
-41,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.975 |
-26,99 |
31.590 |
-23,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.949 |
-10,10 |
12.323 |
-6,09 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
136.254 |
-2,58 |
41.003 |
1,77 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-207 |
|
-67 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35.800 |
-41,00 |
9.173 |
-38,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.220 |
48,24 |
391 |
66,38 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
86.094 |
-6,09 |
25.908 |
-1,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110.959 |
8,67 |
33.437 |
13,55 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
44.452 |
9,67 |
14.360 |
8,89 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
9.663 |
-5,91 |
3.122 |
-6,58 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
52.000 |
-48,36 |
15.648 |
-46,05 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.319 |
-5,10 |
3.406 |
-0,84 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
226.659 |
11,90 |
68.208 |
16,64 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.379 |
89,42 |
415 |
98,09 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
16.924 |
-1,67 |
5.467 |
-2,36 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
916 |
16,24 |
276 |
21,68 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
12.540 |
1,55 |
3.775 |
6,13 |
|
| 2026-01-26 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.765 |
10,47 |
1 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
707 |
-48,43 |
213 |
-46,19 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.244 |
-7,30 |
402 |
-8,03 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.411 |
174,29 |
726 |
186,56 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
27.083 |
|
8.150 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
8.877 |
0,00 |
2.671 |
4,46 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.324 |
8,05 |
2.043 |
7,25 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.611 |
0,00 |
485 |
4,31 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
14.736 |
-5,41 |
4.760 |
-6,08 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.248 |
-59,58 |
2.018 |
-59,87 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.512 |
66,60 |
4.969 |
74,07 |
|
| 2026-02-06 |
13F |
BloombergSen Inc.
|
|
|
|
337.666 |
-7,18 |
101.614 |
-3,04 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
65.000 |
-37,50 |
20.998 |
-37,95 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.020 |
25,77 |
307 |
31,33 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
993 |
2,48 |
299 |
6,81 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
2.312 |
-9,19 |
666 |
-21,21 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.411 |
85,41 |
425 |
93,61 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.430 |
|
430 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
22.814 |
3,96 |
6.865 |
8,61 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
4.328 |
84,72 |
1.302 |
93,18 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.033 |
|
311 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
523 |
-5,25 |
169 |
-6,15 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
50 |
11,11 |
16 |
14,29 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
3.455 |
-96,58 |
1.040 |
-96,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.439 |
79,49 |
1.035 |
87,66 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
199.909 |
6,79 |
60 |
13,21 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
132.148 |
4,74 |
39.864 |
9,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.318 |
0,39 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.714 |
-9,74 |
817 |
-5,77 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
155 |
-0,64 |
49 |
11,36 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.149 |
11,89 |
2.452 |
16,93 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.711 |
-2,25 |
5.722 |
-2,95 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.074 |
17,59 |
2.129 |
22,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.129.506 |
-0,65 |
2.446.412 |
3,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113.759 |
0,00 |
36.750 |
-0,71 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.303 |
38,24 |
693 |
44,17 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.374 |
-19,06 |
714 |
-15,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
486 |
371,84 |
146 |
403,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.907 |
0,00 |
28.398 |
-0,71 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.328 |
|
701 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.145 |
0,00 |
693 |
-0,72 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.178 |
-1,83 |
1.257 |
2,61 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.095 |
-0,14 |
677 |
-0,88 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.587 |
-11,97 |
1.482 |
-12,63 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.541 |
3,04 |
821 |
2,24 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
3,05 |
98 |
3,16 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
8 |
33,33 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.896 |
-4,21 |
2.978 |
0,10 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.310 |
0,00 |
746 |
-0,67 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.740 |
25,60 |
1.531 |
24,78 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
231 |
-76,26 |
75 |
-76,58 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.415 |
0,00 |
11.259 |
4,47 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
29.260 |
46,59 |
8.805 |
53,16 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
2.103 |
|
633 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.788 |
0,00 |
538 |
4,47 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28.265 |
-1,52 |
8.729 |
5,59 |
|
| 2026-01-14 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
25 |
|
8 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.054 |
0,00 |
2.424 |
4,44 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
935 |
-18,77 |
281 |
-15,11 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.548 |
-48,19 |
500 |
-48,56 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
678 |
|
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
39 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
241 |
-67,99 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.054 |
4,86 |
5.832 |
4,12 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.277 |
-13,39 |
1.382 |
-14,01 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.894 |
-44,96 |
570 |
-42,58 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.109 |
20,79 |
635 |
26,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
73 |
|
22 |
|
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.759 |
-2,87 |
529 |
1,54 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
69 |
-14,81 |
22 |
-15,38 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
565 |
0,53 |
183 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.055 |
-15,26 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.061 |
0,47 |
319 |
4,93 |
|
| 2025-10-28 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
920 |
|
277 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.942 |
-14,32 |
1.186 |
-10,49 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
63.158 |
-1,71 |
19.006 |
2,68 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.657 |
45,15 |
2.906 |
51,67 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.734.927 |
6,94 |
1.424.882 |
11,72 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.818 |
741,67 |
547 |
782,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.107 |
|
4.546 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.740 |
27,01 |
524 |
29,14 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
122.673 |
-28,90 |
36.916 |
-25,72 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
254 |
|
76 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.626 |
-77,41 |
489 |
-76,41 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.869 |
1,84 |
3.834 |
1,13 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.514 |
-3,96 |
1.057 |
0,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
301.789 |
-7,48 |
91.934 |
-2,15 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
1.446 |
1,40 |
435 |
6,10 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
45.554 |
43,23 |
13.709 |
49,63 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.456 |
0,00 |
2.086 |
-0,71 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.356 |
-4,31 |
1.407 |
-5,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.289 |
|
388 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.985 |
1,39 |
7.425 |
0,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.028 |
5,01 |
309 |
9,57 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
98 |
|
29 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.024 |
0,16 |
9.699 |
-0,54 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
40 |
|
12 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22.844 |
0,00 |
6.874 |
4,47 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
140.538 |
-3,60 |
42.292 |
0,71 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.829 |
7,57 |
851 |
12,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
150 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-81,82 |
60 |
-81,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
225 |
-47,18 |
68 |
-45,08 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.633 |
-29,53 |
5.607 |
-26,38 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.792 |
31,12 |
1.141 |
36,97 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.033 |
3,30 |
311 |
7,64 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.082 |
37,31 |
326 |
43,81 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.549 |
42,78 |
1.369 |
49,18 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
200,00 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.057 |
42,25 |
619 |
48,80 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36.382 |
26,59 |
10.948 |
32,25 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.800 |
0,00 |
542 |
4,44 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
45 |
4,65 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.336 |
-15,28 |
432 |
-15,98 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
405.384 |
-3,70 |
130.959 |
-4,38 |
|
| 2026-01-20 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
44 |
|
13 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.825 |
-1,85 |
1 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
781 |
-3,34 |
235 |
1,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.742 |
45,25 |
4.135 |
51,74 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
122 |
29,79 |
37 |
33,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.897 |
-14,74 |
2.978 |
-10,92 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.059.896 |
68,59 |
619.885 |
76,12 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
28.954 |
-2,70 |
8.713 |
1,64 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
752 |
|
255 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
110.708 |
25,50 |
33.315 |
31,11 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.789 |
4,98 |
3.808 |
4,24 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.275 |
30,75 |
685 |
36,53 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.571 |
29,06 |
1.075 |
34,76 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
75,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
325 |
62,50 |
0 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
36.200 |
-25,36 |
11.694 |
-25,89 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
90,91 |
6 |
100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109.250 |
23,90 |
35.293 |
23,01 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27.822 |
-1,50 |
8.988 |
-2,21 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
307 |
4.285,71 |
99 |
4.850,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
317 |
|
81 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
926 |
|
279 |
|
|
| 2026-01-30 |
13F |
Centerstone Investors, LLC
|
|
|
|
2.147 |
0,00 |
646 |
4,53 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
5.059 |
-7,65 |
1.522 |
-3,49 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14.828 |
0,00 |
4.790 |
-0,70 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
42.030 |
-1,08 |
12.648 |
3,27 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
50 |
21,95 |
16 |
6,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.527 |
-4,34 |
18 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
0,00 |
16 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
125 |
0,00 |
38 |
2,78 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
626 |
|
188 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.055 |
12,63 |
4.831 |
17,66 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
1.066,67 |
11 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.933 |
|
582 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
57.456 |
-4,99 |
18.561 |
-5,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.486 |
-1,44 |
2.253 |
2,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.416 |
-2,28 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
50.834 |
6,14 |
15.297 |
10,89 |
|
| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
34.001 |
-5,42 |
10.232 |
-1,21 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.480 |
1,52 |
4 |
-99,90 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
58.415 |
-17,78 |
17.579 |
-14,11 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
663 |
19,68 |
214 |
18,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.602 |
-3,49 |
482 |
0,84 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.704 |
146,40 |
7.434 |
157,41 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
149 |
35,45 |
45 |
41,94 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.261 |
0,00 |
1.053 |
-0,75 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-76,92 |
3 |
-81,82 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
945 |
7,02 |
284 |
11,81 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
8.600 |
-22,52 |
2.778 |
-23,07 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
35.712 |
78,89 |
10.747 |
86,89 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
715 |
1,42 |
231 |
0,44 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
7.671 |
0,00 |
2.308 |
4,48 |
|
| 2026-01-07 |
13F |
Next Level Private LLC
|
|
|
|
2.099 |
0,00 |
632 |
4,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.438.096 |
2,05 |
1.937.417 |
6,61 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
9.831 |
-2,87 |
2.999 |
2,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
32.084 |
-16,18 |
9.655 |
-12,43 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
10.018 |
-9,15 |
3.015 |
-5,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.208 |
0,00 |
1.682 |
-0,71 |
|
| 2025-09-25 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
8.966 |
-2,43 |
2.896 |
-3,11 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.935 |
-4,04 |
1.917 |
-4,72 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.389 |
|
1.020 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.300 |
3,12 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
55.646 |
|
16.746 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.577 |
-2,53 |
1.076 |
1,80 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16.630 |
-0,63 |
5.372 |
-1,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.868 |
112,13 |
863 |
121,85 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
239 |
|
74 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
54.593 |
-36,52 |
16.429 |
-33,69 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29.858 |
-3,06 |
8.985 |
1,29 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
16.804 |
-3,63 |
5.057 |
0,68 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
409 |
13,93 |
132 |
13,79 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.653 |
-2,50 |
1 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
|
4 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.565 |
3,85 |
829 |
3,11 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
208 |
4,00 |
67 |
3,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
51 |
|
15 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
30 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
301 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.245 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.498 |
0,00 |
1.453 |
-0,68 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
68 |
0,00 |
20 |
5,26 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
43 |
-2,27 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.437 |
-16,70 |
432 |
-12,90 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
317.879 |
0,00 |
102.691 |
-0,71 |
|
| 2025-09-26 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
275 |
34,80 |
89 |
33,33 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
25.783 |
-9,84 |
7.759 |
-5,82 |
|
| 2026-02-03 |
13F |
Birch Capital Management, LLC
|
|
|
|
6.572 |
-13,31 |
1.978 |
-9,44 |
|
| 2025-11-13 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
447 |
57,95 |
135 |
65,43 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.865 |
23,27 |
3.571 |
28,79 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.492 |
73,69 |
449 |
82,11 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
1.270 |
|
382 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.631 |
-27,52 |
792 |
-24,31 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
45.328 |
|
13.830 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.569 |
|
3.181 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
48 |
200,00 |
14 |
250,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
222 |
0,91 |
67 |
4,76 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
11.880 |
-7,19 |
3.575 |
-3,04 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.717 |
61,37 |
517 |
68,63 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.200 |
-71,78 |
2.769 |
-70,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
356 |
215,04 |
107 |
234,38 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
2.500 |
-7,41 |
752 |
-3,22 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
77.024 |
8,55 |
24.883 |
7,78 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.741 |
3,01 |
4.436 |
7,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
59.840 |
2,70 |
17.238 |
-10,84 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
49 |
6,52 |
15 |
7,69 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.164 |
6,00 |
952 |
10,83 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
220 |
-0,90 |
66 |
4,76 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
64 |
-57,05 |
21 |
-58,33 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
774 |
-58,14 |
250 |
-58,40 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.083 |
-2,98 |
673 |
-3,72 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
228 |
0,00 |
69 |
4,62 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.094 |
-0,95 |
1.507 |
-10,04 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27.604 |
-1,47 |
7.952 |
-14,47 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55.600 |
188,08 |
16.732 |
200,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
675.200 |
19,65 |
203.188 |
25,00 |
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.179 |
19,94 |
378 |
33,10 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
301.344 |
1.044,01 |
90.683 |
1.095,24 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.070 |
-0,10 |
5.838 |
-0,82 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
546 |
10,30 |
167 |
13,70 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.608 |
-20,00 |
519 |
-20,52 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
728 |
-27,99 |
219 |
-24,74 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
32.890 |
|
9.898 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.058 |
186,33 |
921 |
212,93 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.320 |
22,68 |
397 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
18.456 |
-11,68 |
5.962 |
-12,30 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
63.000 |
20,00 |
18.959 |
25,36 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.697 |
|
511 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
223.465 |
-2,59 |
67.247 |
1,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.721 |
-93,21 |
4.129 |
-92,91 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.474 |
-15,73 |
1.948 |
-11,93 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.153 |
27,40 |
648 |
33,13 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
20.668 |
|
6.677 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
248.946 |
-14,50 |
74.915 |
-10,68 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
685 |
|
206 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.570 |
0,00 |
2.579 |
4,46 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
18.074 |
-3,46 |
5.439 |
0,87 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.558 |
0,00 |
770 |
4,48 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
47 |
-11,32 |
15 |
-11,76 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.741 |
1,93 |
524 |
6,30 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
13.238 |
0,62 |
3.984 |
5,12 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
31.620 |
12,37 |
10.215 |
11,57 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
342.614 |
-2,53 |
103.103 |
1,83 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
4.514 |
|
1.358 |
|
|