| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.575 |
-2,85 |
5.935 |
-16,94 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
203.844 |
23,80 |
27.764 |
5,86 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
526.368 |
80,71 |
71.691 |
54,52 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
358.900 |
-5,43 |
48.882 |
-19,13 |
|
| 2026-02-17 |
13F |
Wedgewood Partners Inc
|
|
|
|
151.871 |
26,01 |
20.685 |
7,75 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
173 |
|
24 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
-38,78 |
8 |
-46,67 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.774 |
-22,01 |
378 |
-33,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
361 |
-88,76 |
49 |
-90,41 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
71.723 |
286,86 |
9.769 |
230,78 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
779.156 |
-9,91 |
106.121 |
-22,97 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.725 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.626 |
-1,37 |
872 |
-3,96 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.976 |
-27,03 |
269 |
-37,59 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.967 |
|
268 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.785 |
6,50 |
486 |
15,75 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.944 |
-57,79 |
401 |
-63,96 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.182 |
|
570 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.956 |
-82,50 |
2.309 |
-85,04 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.052 |
-4,60 |
5.472 |
-18,43 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
490 |
6,06 |
67 |
-9,59 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.706 |
-2,96 |
1.731 |
-17,03 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.982 |
-10,33 |
1.392 |
-2,66 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.260 |
0,00 |
1.125 |
-14,45 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.945 |
-10,75 |
2.308 |
-23,71 |
|
| 2026-02-13 |
13F |
Laraway Financial Inc
|
|
|
|
2.645 |
-7,03 |
360 |
-20,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.820 |
2,05 |
3.979 |
10,84 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.238 |
-20,59 |
850 |
-32,13 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
712 |
11,08 |
124 |
21,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.401 |
149,59 |
2.642 |
113,41 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
42 |
|
8 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.234 |
0,77 |
913 |
9,48 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
50.050 |
-31,42 |
9.351 |
-19,57 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.547 |
-44,73 |
1.842 |
-52,82 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.024 |
-57,28 |
3.000 |
-63,48 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.914 |
1,54 |
261 |
-13,33 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
50 |
-51,92 |
7 |
-62,50 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.087.505 |
-31,73 |
148.118 |
-41,63 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
773 |
0,00 |
105 |
-14,63 |
|
| 2026-02-13 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
282.072 |
368,58 |
38.418 |
300,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.372.375 |
-1,74 |
186.939 |
-15,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.200 |
-54,66 |
3.841 |
-61,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
392.238 |
465,86 |
53.423 |
383,89 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
27.750 |
-6,31 |
3.780 |
-19,89 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.633 |
79,85 |
631 |
53,90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.683.667 |
0,15 |
500.860 |
-14,32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
333.214 |
-0,76 |
45.384 |
-15,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.840 |
0,00 |
387 |
-14,60 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24.895 |
11,86 |
4.341 |
21,49 |
|
| 2026-01-26 |
13F |
Hixon Zuercher, LLC
|
|
|
|
6.878 |
-14,86 |
937 |
-27,22 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
72 |
-12,20 |
10 |
-30,77 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
13.200 |
|
1.798 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
240.383 |
-42,41 |
32.740 |
-50,75 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.042.905 |
-8,85 |
142 |
-21,98 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
205.057 |
-4,41 |
35.758 |
3,81 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
16.992 |
16,07 |
2.314 |
-0,73 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
193 |
338,64 |
26 |
271,43 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.949 |
396,89 |
1.764 |
324,82 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.451 |
|
4.692 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.813 |
33,41 |
247 |
13,89 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
32.102 |
27,63 |
5.598 |
38,61 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.895 |
492,72 |
1.377 |
546,01 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
683 |
-82,98 |
119 |
-81,52 |
|
| 2026-02-17 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1.445 |
|
207 |
|
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
76.351 |
-8,88 |
10.399 |
-22,08 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.395 |
13,40 |
418 |
23,01 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
428 |
|
58 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
380 |
-89,00 |
66 |
-88,09 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.183 |
-5,75 |
570 |
-19,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.020 |
20,19 |
1.747 |
30,57 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
19.493 |
604,99 |
2.655 |
503,18 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.472 |
-13,70 |
6.011 |
-6,27 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
396 |
-69,11 |
54 |
-74,02 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.762 |
159,12 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.688 |
-3,90 |
4.316 |
-17,83 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
53 |
29,27 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.786 |
15,47 |
1.358 |
25,42 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
264 |
0,00 |
46 |
9,52 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.160 |
-0,41 |
567 |
-14,89 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167.491 |
1.809,38 |
22.812 |
1.532,93 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
592 |
-6,48 |
103 |
1,98 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
21.872 |
967,97 |
2.979 |
813,50 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.938.232 |
22,83 |
258.095 |
2,88 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.644 |
-59,91 |
1.177 |
-65,73 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.031 |
-8,88 |
2.592 |
-22,09 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
67.864 |
0,00 |
11.834 |
8,61 |
|
| 2026-02-05 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
379.940 |
|
51.748 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
462 |
-7,41 |
63 |
-21,52 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.574 |
60,21 |
1.440 |
37,01 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.468 |
2,48 |
605 |
11,23 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.850 |
-20,70 |
388 |
-32,17 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
136 |
-14,47 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.909 |
3,19 |
260 |
-11,56 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
22.229 |
28,33 |
3.028 |
9,71 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
12.869 |
302,91 |
1.753 |
244,88 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.636 |
38,61 |
1.680 |
50,54 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.726 |
0,00 |
371 |
-14,52 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.712 |
-1,53 |
369 |
-15,75 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
300,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
1.522 |
-94,34 |
207 |
-95,17 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.775 |
3,11 |
1.879 |
11,99 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.768 |
204,06 |
786 |
159,93 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
19.116 |
-11,06 |
2.604 |
-23,96 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.071 |
|
282 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.217 |
-58,36 |
166 |
-64,52 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
7.482 |
-0,80 |
1.019 |
-15,15 |
|
| 2025-09-25 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
187.164 |
0,00 |
32.638 |
8,61 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
841 |
|
115 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
977.277 |
15,31 |
133.105 |
-1,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.129 |
|
1.380 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.867 |
2,25 |
2.025 |
-12,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
837.775 |
-1,89 |
114.105 |
-16,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
146.487 |
|
23.333 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
250 |
0,00 |
34 |
-12,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
-16,83 |
1.338 |
-25,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.500 |
-48,67 |
2.150 |
-54,22 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-94,65 |
2 |
-95,74 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
25.985 |
-2,05 |
3.540 |
-16,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.286 |
8,91 |
311 |
-6,89 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
559 |
-20,37 |
76 |
-31,53 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.693 |
-2,55 |
1.048 |
-16,71 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.514 |
355,26 |
3.203 |
|
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
100.989 |
-2,57 |
17.610 |
5,81 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
48.950 |
|
7.797 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.060 |
0,00 |
1.234 |
-14,55 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.232.864 |
24,93 |
304.116 |
6,83 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.410 |
34,43 |
1.641 |
46,04 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
813 |
5,45 |
111 |
-9,84 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.940 |
-10,39 |
264 |
-23,26 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.612 |
|
356 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.429 |
3,10 |
43.642 |
-11,84 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.167 |
-9,10 |
1.424 |
-1,25 |
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
20.447 |
-22,96 |
3.566 |
-16,33 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
830 |
-0,12 |
145 |
8,27 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.100 |
4,79 |
286 |
-10,34 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
64 |
30,61 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
29.300 |
-9,29 |
5.109 |
-1,48 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
136.821 |
280,90 |
3.355 |
-41,37 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.886 |
212,80 |
666 |
168,15 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
50 |
51,52 |
7 |
20,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
293 |
2,09 |
51 |
10,87 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
21.200 |
21,84 |
2.887 |
4,19 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.023 |
0,10 |
255 |
-19,37 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
664.643 |
33,35 |
90.525 |
14,03 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.106 |
-71,03 |
423 |
-75,18 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.899 |
-3,53 |
401 |
-17,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.998 |
-13,58 |
272 |
-27,85 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
67.559 |
-0,76 |
9.202 |
-15,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.846 |
21,05 |
6.251 |
31,47 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.986 |
-72,38 |
24.923 |
-76,38 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
450 |
-1,32 |
61 |
-15,28 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
192.914 |
895,74 |
26.275 |
751,67 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.936 |
|
264 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
431 |
201,40 |
59 |
163,64 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
18.141 |
-30,14 |
2.471 |
-46,73 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.700 |
-59,39 |
913 |
-65,30 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.800 |
0,00 |
1.607 |
-14,48 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.137 |
-84,87 |
2.116 |
-83,57 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.215 |
9,82 |
275 |
-14,64 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
301 |
-16,39 |
41 |
-29,82 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
548.505 |
127,69 |
74.706 |
94,70 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
3.182 |
|
433 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
238.600 |
352,75 |
32.497 |
287,15 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
16.446 |
40,79 |
2.868 |
52,91 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.870 |
11,14 |
1.208 |
-4,96 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.365 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
130.000 |
-43,29 |
17.706 |
-51,51 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
443.599 |
|
60 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.118 |
41,53 |
425 |
21,14 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
228.328 |
0,69 |
39.816 |
9,36 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94.589 |
-12,27 |
12.883 |
-24,98 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.179 |
39,76 |
2.612 |
19,54 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.940 |
0,00 |
264 |
-14,56 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
872 |
-6,44 |
119 |
-20,27 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.915 |
3,44 |
2.252 |
12,38 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.615 |
8,69 |
492 |
-6,99 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.047 |
-9,86 |
687 |
-22,90 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
98 |
-48,96 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.360 |
-15,21 |
1.275 |
-27,53 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.140 |
-54,86 |
3.288 |
-61,41 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
155 |
|
21 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.151 |
0,16 |
429 |
-14,37 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.939 |
80,58 |
7.139 |
96,10 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.929 |
46,42 |
1.737 |
26,72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
847.754 |
1,51 |
115.464 |
-13,20 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.798 |
-3,30 |
5.545 |
5,02 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
57.641 |
-16,09 |
7.851 |
-28,25 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27.222 |
-5,91 |
4.747 |
2,17 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.714 |
54,99 |
1.051 |
32,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.046 |
-81,18 |
2.866 |
-83,91 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.342 |
-49,52 |
2.362 |
-56,85 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.972 |
29,03 |
4.703 |
40,14 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.576 |
27,92 |
1.304 |
9,40 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.195 |
|
163 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.197 |
37,57 |
383 |
49,61 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-11,49 |
23 |
-4,35 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
103 |
0,98 |
0 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
35.221 |
7,78 |
6.142 |
17,06 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-76,92 |
2 |
-87,50 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.152.671 |
3,93 |
293.194 |
-11,13 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
121.215 |
|
16.509 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.075 |
28,47 |
964 |
9,81 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.978 |
-1,60 |
1.904 |
-15,87 |
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
109.551 |
|
17.449 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
904 |
41,25 |
158 |
53,92 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.141 |
14,88 |
1.594 |
24,82 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
412 |
23,35 |
72 |
33,96 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
787 |
10,07 |
137 |
20,18 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
841 |
0,00 |
115 |
-14,29 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
20 |
11,11 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
44.409 |
3,12 |
6.049 |
-11,82 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.349 |
-22,66 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.520 |
-11,78 |
11.239 |
-24,57 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
38.487 |
63,12 |
6.711 |
77,16 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.460 |
|
233 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.400 |
-7,39 |
599 |
-20,77 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.166 |
125,46 |
1.112 |
93,06 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
-19,19 |
54 |
-30,77 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.118 |
0,00 |
718 |
8,62 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
290.219 |
7,72 |
50.608 |
16,99 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
99 |
0,00 |
13 |
-13,33 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.340 |
0,00 |
234 |
8,37 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
14.529 |
-52,18 |
1.979 |
-59,12 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
262 |
-0,38 |
36 |
-14,63 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
621 |
|
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.699 |
-4,23 |
231 |
-18,09 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.543 |
-5,08 |
4.160 |
-18,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.885 |
-2,43 |
1.549 |
5,95 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
53.376 |
45,40 |
7.270 |
24,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
409.084 |
-7,99 |
55.717 |
-21,32 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.480 |
5,24 |
3.062 |
-10,02 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.446 |
-17,51 |
1.030 |
-29,64 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
42.777 |
|
6.814 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
448 |
-13,68 |
78 |
-6,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.284 |
-3,78 |
4.125 |
-17,73 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.867 |
8,36 |
254 |
-7,30 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
290 |
0,00 |
51 |
8,70 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5.315 |
|
724 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.561 |
11,95 |
25.383 |
21,58 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.569 |
0,00 |
274 |
8,76 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.052 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
230.692 |
2,27 |
31.420 |
-12,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
73,53 |
10 |
100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
137 |
0,00 |
19 |
-14,29 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
654 |
103,74 |
89 |
74,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107.640 |
0,00 |
15 |
-17,65 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
73 |
-16,09 |
13 |
-7,69 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
3 |
-91,18 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.897 |
5,16 |
258 |
-10,10 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
704 |
75,12 |
123 |
90,63 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
62.608 |
-19,37 |
10.918 |
-12,43 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.153 |
-22,08 |
293 |
-33,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.699 |
0,00 |
10.446 |
-14,49 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.714 |
-1,72 |
2.004 |
-15,94 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
249.176 |
7,79 |
33.940 |
-7,81 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.940 |
-12,42 |
537 |
-33,25 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.039.954 |
-53,82 |
141.642 |
-60,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
769 |
-8,23 |
134 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
257.309 |
1,46 |
35.045 |
-13,24 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.387 |
0,00 |
20.296 |
8,60 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97 |
0,00 |
13 |
-13,33 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.462 |
-23,35 |
1.425 |
-34,50 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.527 |
-43,23 |
480 |
-51,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
265.109 |
-3,34 |
36.108 |
-17,34 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.465 |
-41,02 |
7.282 |
-49,57 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
99.375 |
-0,03 |
13.535 |
-14,52 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
35,06 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Unison Asset Management LLC
|
|
|
|
48.170 |
8,64 |
6.570 |
-6,97 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.751 |
-5,09 |
1.600 |
-18,86 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
62.305 |
-2,82 |
8.486 |
-16,90 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
385 |
15,62 |
52 |
-1,89 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
173 |
0,00 |
24 |
-14,81 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
56.282 |
0,00 |
7.666 |
-14,49 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
5.421 |
|
738 |
|
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
95.700 |
-4,31 |
16.688 |
3,93 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.658 |
1,23 |
10.752 |
9,94 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
395 |
0,00 |
54 |
-14,52 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.688 |
1,87 |
1.592 |
-12,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.180 |
0,00 |
1.078 |
8,57 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.598 |
-3,65 |
5.393 |
-17,61 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
475 |
-4,81 |
65 |
-18,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.031 |
-6,59 |
1.400 |
1,45 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.430 |
-26,47 |
947 |
-20,17 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.001 |
-25,53 |
409 |
-36,35 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4.951 |
-83,50 |
674 |
-85,90 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
41 |
|
6 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40.510 |
-76,53 |
5.517 |
-79,93 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111 |
-6,72 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.655 |
43,74 |
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.791 |
-1,46 |
661 |
7,13 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17.376 |
0,00 |
2.367 |
-14,49 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
52 |
|
7 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.790 |
-3,29 |
516 |
-17,31 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.362 |
0,00 |
2.330 |
8,62 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
7.528 |
-1,90 |
1.025 |
-16,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
200.742 |
15,92 |
27.341 |
-0,88 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
155 |
0,00 |
21 |
-12,50 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
131.999 |
83,46 |
17.978 |
56,88 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.510 |
|
625 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
569.339 |
35,04 |
78 |
14,93 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
134.662 |
4,80 |
18.341 |
-10,39 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
88 |
|
12 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.488 |
-7,51 |
339 |
-21,03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.925 |
-7,40 |
4.893 |
-20,83 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.554 |
|
212 |
|
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.009 |
0,64 |
410 |
-14,08 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
80.860 |
3.789,37 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
7.245 |
0,00 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3.156 |
-28,13 |
430 |
-38,63 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.985 |
-1,07 |
2.586 |
-15,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.012.657 |
-15,25 |
274.124 |
-27,53 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
61.415 |
|
8.365 |
|
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.023.679 |
-8,03 |
139.425 |
-21,35 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.611 |
0,00 |
1.309 |
-14,44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
157.539 |
-1,54 |
21.457 |
-15,81 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
286 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
638 |
-85,81 |
111 |
-84,63 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
72,44 |
73 |
48,98 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
511 |
98,83 |
70 |
72,50 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.503 |
-23,86 |
205 |
-35,03 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.817 |
-66,02 |
5.559 |
-70,94 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
321 |
-14,85 |
43 |
-30,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0,00 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.081.382 |
-19,20 |
147.284 |
-30,91 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
845 |
-98,68 |
135 |
-98,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.700 |
|
2.138 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26.200 |
|
3.568 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.988 |
0,00 |
271 |
-14,56 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.062 |
0,88 |
1 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
172.207 |
-5,64 |
19.971 |
-19,28 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.982 |
|
1 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
450 |
|
61 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.548 |
11,05 |
211 |
-5,41 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
10.430 |
-86,38 |
1.421 |
-88,36 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
14.656 |
3,07 |
1.996 |
-11,84 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
864 |
-4,95 |
151 |
3,45 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
804 |
|
110 |
|
|
| 2025-10-30 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.487 |
0,00 |
15 |
66,67 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
86 |
0,00 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
21.711 |
0,00 |
2.957 |
-14,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
3.374 |
0,69 |
460 |
-13,88 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
719 |
-1,78 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129.071 |
6,08 |
17.579 |
-9,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
735 |
-47,72 |
100 |
-55,16 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.962 |
-57,50 |
403 |
-63,69 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.414 |
|
737 |
|
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-84,25 |
3 |
-90,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
47.151 |
|
6.422 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
27.462 |
-4,20 |
3.740 |
-18,07 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.015 |
-7,70 |
274 |
-21,04 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.501 |
-4,18 |
346 |
-16,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
96 |
0,00 |
13 |
-13,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
-68,75 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
2.517 |
8,44 |
343 |
-7,32 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
565.066 |
-23,04 |
76.962 |
-34,19 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
15.124 |
|
2.060 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
466.498 |
2,76 |
81.348 |
11,61 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
850 |
-8,90 |
116 |
-22,30 |
|
| 2025-10-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.627 |
-24,21 |
358 |
-35,33 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.299 |
148,11 |
1.539 |
112,14 |
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
105.157 |
5,84 |
14.322 |
-9,50 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.963 |
50,71 |
517 |
63,81 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
75.575 |
-4,70 |
10 |
-16,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.254 |
53,49 |
2.311 |
66,74 |
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
107.270 |
79,04 |
14.613 |
53,13 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8.133 |
0,00 |
1.108 |
-14,52 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
110 |
-16,03 |
19 |
-9,52 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
251.010 |
-1,16 |
34.187 |
-15,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121.804 |
0,00 |
21.240 |
8,61 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
2.567 |
-15,97 |
326 |
-33,13 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
468 |
56,00 |
64 |
34,04 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
139.121 |
|
18.948 |
|
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
14.165 |
|
14 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.348 |
24,35 |
235 |
35,06 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.166 |
-32,51 |
1 |
-50,00 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.689 |
-21,16 |
502 |
-32,62 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.811 |
80,43 |
1.064 |
54,28 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.854 |
-81,73 |
253 |
-84,41 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.238 |
-2,67 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
135.080 |
9,87 |
18.398 |
-6,05 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
10,00 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.861 |
74,20 |
8.695 |
89,21 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.565 |
15,62 |
1.145 |
25,58 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
276 |
46,81 |
48 |
60,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
15.819 |
-20,15 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
175,00 |
300 |
135,43 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
77.564 |
-46,55 |
10.564 |
-54,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.015 |
-89,95 |
138 |
-91,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.700 |
200,00 |
368 |
156,64 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
401 |
-1,47 |
70 |
6,15 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
95.485 |
-1,61 |
13 |
-13,33 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
22.982 |
2,61 |
3.130 |
-12,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
871 |
-34,26 |
119 |
-44,08 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
25.121 |
-47,78 |
4.381 |
-43,29 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
31.747 |
-86,79 |
4.324 |
-88,71 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.231 |
531,28 |
215 |
494,44 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.902 |
|
240 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
21.446 |
5,40 |
3.740 |
14,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
480 |
-32,49 |
84 |
-41,13 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
2.108 |
-25,85 |
287 |
-36,50 |
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
552.735 |
-41,50 |
75.282 |
-49,97 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
50.452 |
116,53 |
6.872 |
85,15 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.680 |
|
365 |
|
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
11.287 |
39,73 |
1.968 |
11,75 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
703 |
11,06 |
123 |
20,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.439.124 |
1,37 |
2.375.209 |
-13,32 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.667 |
14,18 |
227 |
-2,16 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30.555 |
7,64 |
5.328 |
16,92 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.530 |
-1,72 |
3.069 |
-15,97 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.844 |
|
251 |
|
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
380 |
-16,67 |
66 |
-9,59 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
3.111 |
-90,35 |
424 |
-91,76 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
144.869 |
4,75 |
25.262 |
13,77 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
294 |
10,11 |
51 |
21,43 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.165 |
-2,67 |
159 |
-16,84 |
|
| 2025-10-31 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.013 |
-30,85 |
639 |
-31,22 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.086 |
-25,74 |
284 |
-43,31 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.549 |
-1,95 |
3.932 |
6,50 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.594 |
-26,93 |
353 |
-37,52 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
20.897 |
-5,66 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
53.031 |
59,15 |
7.223 |
36,08 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
157 |
0,00 |
21 |
-16,00 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.479 |
|
201 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.817 |
0,23 |
4 |
-99,93 |
|
| 2025-10-30 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.462 |
0,00 |
472 |
-14,52 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
30.741 |
-25,02 |
4.187 |
-35,90 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.307 |
-4,40 |
723 |
-18,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.468 |
-1,03 |
605 |
7,47 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.344 |
-10,32 |
455 |
-23,27 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
3.175 |
-0,28 |
432 |
-14,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.173.425 |
19,99 |
432.221 |
2,61 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.347 |
6,29 |
2.153 |
15,44 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
158.137 |
0,38 |
21.538 |
-14,16 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.996 |
93,38 |
1.361 |
65,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
150.000 |
-11,76 |
1 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
391 |
15,00 |
68 |
25,93 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
645.410 |
-14,34 |
87.905 |
-25,86 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.769 |
-3,03 |
3.970 |
5,33 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.627 |
0,00 |
433 |
-7,89 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.710 |
63,69 |
1.050 |
40,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
350.009 |
-54,18 |
47.671 |
-60,82 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47.611 |
194,51 |
6.485 |
151,90 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.615 |
-60,03 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
66 |
|
9 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 |
-88,37 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
125.837 |
-2,09 |
17.139 |
-16,28 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.018 |
-14,85 |
275 |
-27,32 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.149 |
12,72 |
974 |
-3,66 |
|
| 2025-11-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
3.248 |
0,00 |
442 |
-14,51 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.410 |
-85,12 |
943 |
-83,85 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
228.498 |
-22,09 |
31.121 |
-33,38 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
8,11 |
7 |
20,00 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.819 |
0,00 |
248 |
-14,53 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
461 |
19,12 |
80 |
29,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.000 |
-45,65 |
2.043 |
-53,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.400 |
-24,55 |
6.320 |
-35,49 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
52 |
|
7 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
113 |
101,79 |
15 |
87,50 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.819 |
|
0 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.403 |
-21,45 |
736 |
-32,88 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.232 |
-15,40 |
1.435 |
-8,13 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.440 |
-10,63 |
13.653 |
-23,22 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56.562 |
-2,66 |
7.838 |
-15,31 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
855 |
-8,16 |
116 |
-21,62 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.060 |
4,98 |
2.460 |
-10,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
451.116 |
37,00 |
61.724 |
17,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.014.743 |
391,99 |
138.208 |
320,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
0,00 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.512 |
|
615 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
100 |
0,00 |
14 |
-13,33 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.815 |
-3,25 |
316 |
4,98 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
231.243 |
-11,73 |
31.495 |
-24,52 |
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
89.217 |
69,19 |
12.151 |
44,67 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.558 |
112,38 |
757 |
81,97 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.993 |
20,44 |
522 |
30,90 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39.066 |
5,51 |
5.321 |
-9,78 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
54.000 |
128,58 |
7.355 |
37,56 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.330 |
-16,15 |
3.586 |
-28,29 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.552 |
17,85 |
2.363 |
28,01 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
285 |
-43,56 |
39 |
-52,50 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
114.498 |
8,65 |
15.595 |
-7,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
86.520 |
0,00 |
15.087 |
8,61 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
46.667 |
-69,59 |
6.356 |
-74,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.002 |
-0,84 |
273 |
-15,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.814 |
68,82 |
792 |
44,34 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.367 |
27,83 |
459 |
9,31 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
106 |
-2,75 |
14 |
-17,65 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.675 |
14,26 |
292 |
24,26 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.486 |
3,84 |
259 |
13,10 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
0,00 |
11 |
-16,67 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.000 |
-50,05 |
545 |
-57,33 |
|
| 2026-02-03 |
13F |
Cabot Wealth Management Inc
|
|
|
|
69.016 |
-2,82 |
9.400 |
-16,91 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
126.248 |
|
14.641 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.482 |
-1,90 |
433 |
6,40 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.600 |
-88,38 |
354 |
-90,06 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.649 |
113,42 |
3.775 |
131,88 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
27.362 |
0,00 |
3.727 |
-14,50 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.118 |
38,89 |
425 |
18,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.520 |
15,71 |
1.024 |
-1,06 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.354 |
2,76 |
2.364 |
-12,12 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.643 |
-5,52 |
224 |
-19,49 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
753 |
-1,18 |
103 |
-15,70 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.686 |
289,45 |
2.545 |
233,12 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.038 |
66,80 |
1.095 |
37,09 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.225 |
-6,01 |
1.391 |
-19,42 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
72 |
|
13 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
87 |
-16,35 |
15 |
-6,25 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
21.020 |
-2,82 |
2.863 |
95.300,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
-23,68 |
24 |
-36,11 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.364 |
-28,07 |
731 |
72.900,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
284.965 |
20,53 |
38.812 |
3,07 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.627 |
0,21 |
1.853 |
8,87 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.897 |
329,60 |
6.115 |
267,43 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.097 |
77,89 |
540 |
93,55 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.215 |
-27,64 |
438 |
-38,19 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.541 |
1,93 |
617 |
10,77 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.463 |
-1,60 |
429 |
6,98 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.973 |
-83,16 |
269 |
-85,63 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
77.500 |
-17,82 |
10.556 |
-29,73 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.765 |
-5,33 |
513 |
-19,12 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
19.891 |
6,74 |
2.753 |
-8,96 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
792.038 |
-2,10 |
107.876 |
-16,29 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.236 |
-98,67 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.138 |
-0,96 |
147 |
-20,65 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.651.687 |
13,60 |
1.859.360 |
-2,86 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.273 |
-90,46 |
840 |
-91,50 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
150 |
|
20 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.530 |
38,25 |
345 |
16,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
0,00 |
95 |
-14,41 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.400 |
307,14 |
1.553 |
248,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.489 |
17,51 |
2.178 |
27,61 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 |
-77,42 |
3 |
-85,71 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39.021 |
103,98 |
5.315 |
74,40 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.746 |
|
374 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33.724 |
2,47 |
5.881 |
11,28 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
161 |
0,00 |
22 |
-16,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.480 |
-3,96 |
202 |
-17,96 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
189.285 |
531,94 |
26 |
525,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
114.479 |
44,62 |
15.592 |
23,67 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
996 |
-48,18 |
174 |
-43,83 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.509 |
68,44 |
1.431 |
44,11 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.262 |
19,73 |
220 |
30,18 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
46 |
0,00 |
6 |
-14,29 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.189 |
-17,08 |
571 |
-29,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.829 |
|
4.199 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.185 |
-12,68 |
164 |
-25,45 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.891 |
|
401 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.243.235 |
8,77 |
169.329 |
-6,99 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.770 |
-22,64 |
241 |
-33,79 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
40.681 |
-0,67 |
7.094 |
7,88 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-21,05 |
5 |
-16,67 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.992 |
30,03 |
477 |
16,10 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
208.863 |
-6,45 |
36.422 |
1,60 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
13.338 |
-12,19 |
2.326 |
-4,63 |
|
| 2026-01-29 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
44.645 |
0,00 |
7.111 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
106 |
|
14 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
748.186 |
1,30 |
101.903 |
-13,38 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.459 |
-1,15 |
2.514 |
-15,47 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
46.761 |
0,00 |
8.154 |
8,62 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.949 |
86,98 |
538 |
59,82 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 |
-30,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
235 |
82,17 |
32 |
39,13 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.484 |
-9,90 |
202 |
-22,90 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
360 |
202,52 |
49 |
172,22 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
245.295 |
-18,28 |
42.775 |
-11,25 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.367 |
-50,37 |
459 |
-57,59 |
|
| 2026-02-17 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2.560.865 |
-1,02 |
348.790 |
-15,37 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
21 |
10,53 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.164 |
278,14 |
2.379 |
33,50 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
25 |
-96,60 |
4 |
-96,61 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-414 |
105,47 |
|