| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.030.300 |
-1,97 |
467.706 |
-14,94 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
635 |
7,81 |
288 |
-6,49 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.157 |
6,44 |
676 |
14,58 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.090 |
-78,01 |
1.403 |
-80,93 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.120 |
73,11 |
1 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
87.100 |
0,00 |
50.915 |
7,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.210 |
-65,63 |
1.911 |
-70,17 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.766 |
-5,76 |
802 |
-18,27 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
917 |
-1,40 |
416 |
-14,40 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
120 |
-2,44 |
54 |
-15,62 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
33.131 |
|
15.040 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
492 |
21,48 |
223 |
5,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
68.802 |
7,85 |
31.233 |
-6,42 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
570 |
32,25 |
259 |
14,67 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.034 |
5,01 |
923 |
-8,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
329.524 |
-23,82 |
149.587 |
-33,90 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
549 |
19,87 |
249 |
4,18 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
200,00 |
7 |
200,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.056 |
-69,72 |
552 |
-73,29 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.373 |
13,19 |
1.531 |
-1,80 |
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
57.063 |
1,04 |
25.904 |
-12,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
600 |
|
272 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.033 |
-6,80 |
8 |
-20,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
23,08 |
7 |
16,67 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.054 |
-48,31 |
1.840 |
-55,15 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.466 |
5,86 |
4.364 |
13,91 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
606 |
-22,21 |
275 |
-32,43 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
423 |
38,69 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.065 |
0,07 |
1.852 |
-12,31 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
10.512 |
30,50 |
6.145 |
40,40 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
446 |
|
202 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
615 |
4,95 |
322 |
-7,49 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
665 |
25,71 |
302 |
9,06 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
640 |
4,40 |
291 |
-9,37 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.147 |
0,17 |
10.608 |
7,78 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.594 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
|
10 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
27 |
0,00 |
12 |
-14,29 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
40.091 |
47,74 |
18 |
28,57 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
13 |
0,00 |
6 |
-16,67 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.454.061 |
3,08 |
660.089 |
-10,56 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.424 |
-8,93 |
6.094 |
-20,98 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.217.306 |
43,20 |
553 |
24,32 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
26.396 |
12,07 |
11.982 |
-2,76 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
7.568 |
-62,18 |
4.424 |
-59,31 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
884 |
|
401 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.531 |
-41,24 |
6.142 |
-49,02 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.159 |
-0,69 |
526 |
-13,77 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
29.431 |
0,00 |
17.204 |
7,60 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
23 |
|
8 |
|
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
1.720 |
-2,77 |
781 |
-15,68 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
164.596 |
30,07 |
74.718 |
18,99 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
814 |
5,58 |
476 |
13,64 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
195 |
-28,57 |
89 |
-38,03 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
-20,00 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.755 |
2,70 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
1.000 |
0,00 |
454 |
-13,38 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
2.523 |
0,00 |
1.145 |
-13,19 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
563 |
-14,57 |
329 |
-8,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.900 |
-25,05 |
1.317 |
-34,98 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91.819 |
5,99 |
40.017 |
-11,70 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
454 |
-13,38 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
41 |
|
19 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
914 |
|
415 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
390.957 |
-5,24 |
177.474 |
-17,77 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
7.650 |
-11,40 |
3.473 |
-23,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.230 |
-1,52 |
719 |
6,05 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
272 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2.449 |
74,43 |
-1.432 |
87,80 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
18,92 |
20 |
0,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.720 |
-89,55 |
3.051 |
-90,93 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
472 |
0,00 |
214 |
-13,01 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2026-02-13 |
13F |
11 Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.143 |
-5,10 |
10.052 |
-17,66 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
659 |
-42,14 |
299 |
-49,75 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
2.964 |
-47,35 |
1.358 |
-54,45 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
530 |
|
241 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8 |
|
4 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
399.177 |
-24,24 |
181.206 |
-34,27 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
136 |
-12,82 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.870 |
26,52 |
1 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
115 |
|
55 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
830 |
3,88 |
485 |
11,75 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
60 |
0,00 |
27 |
-22,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.000 |
81,82 |
2.724 |
57,76 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.504 |
-0,03 |
16 |
-11,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.985 |
-50,61 |
901 |
-57,14 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
216 |
-61,90 |
98 |
-66,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.000 |
-87,50 |
454 |
-89,18 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
561 |
-10,38 |
255 |
-22,32 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
53.064 |
-0,64 |
24.088 |
-13,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.000 |
-13,04 |
8.171 |
-24,55 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.000 |
179,72 |
18.158 |
142,72 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.860 |
3,33 |
1.087 |
11,26 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.198 |
-4,08 |
544 |
-16,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.013 |
-58,69 |
3.184 |
-64,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.583 |
|
719 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
2.787 |
-98,08 |
1.265 |
-98,33 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.291 |
16,03 |
2.855 |
0,63 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.037 |
-3,11 |
5.464 |
-15,93 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
|
182 |
|
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.201 |
0,00 |
545 |
-13,22 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.877 |
-6,33 |
5.392 |
-18,72 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Prosperity Planning, Inc.
|
|
|
|
1.334 |
0,00 |
606 |
-13,20 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
104.027 |
0,90 |
47.223 |
-12,44 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
31.144 |
-16,95 |
18.206 |
-10,65 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.305 |
3,65 |
592 |
-10,03 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100,00 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.155 |
-28,76 |
1.260 |
-23,37 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
14 |
600,00 |
6 |
500,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
62 |
6.100,00 |
27 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
96 |
12,94 |
56 |
21,74 |
|
| 2025-11-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
451 |
-11,39 |
254 |
-13,65 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.056 |
-2,89 |
2.749 |
-15,73 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.000 |
5,26 |
1 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
17.583 |
335,76 |
7.982 |
278,25 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
121 |
9,01 |
55 |
-6,90 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
60 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.912 |
-7,10 |
9.886 |
-0,04 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.342 |
0,00 |
609 |
-13,25 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
109.723 |
-16,82 |
49.809 |
-27,83 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
17.897 |
-0,56 |
8.124 |
-13,71 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.284 |
-2,83 |
4.258 |
4,54 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
231 |
77,69 |
135 |
92,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.380 |
-9,90 |
1.877 |
-26,23 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
204.973 |
-1,66 |
93.047 |
-14,67 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25.495 |
|
14.903 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.592 |
-13,77 |
6.624 |
-25,18 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
759 |
19,72 |
345 |
3,93 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
495.297 |
7,88 |
224.840 |
-6,39 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.191 |
-0,27 |
29.140 |
-13,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
224.644 |
5,98 |
101.977 |
-8,04 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
33,78 |
318 |
15,69 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.483 |
-6,26 |
683 |
-18,40 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.045 |
128,55 |
14.547 |
98,32 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28.760 |
-11,90 |
13.056 |
-23,55 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.635 |
-26,98 |
743 |
-36,64 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40.575 |
6,57 |
21.227 |
-5,96 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
33 |
|
15 |
|
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.075 |
0,00 |
488 |
-13,35 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
3 |
-75,00 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.095 |
0,00 |
497 |
-13,11 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.988 |
-7,06 |
1.162 |
0,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.260 |
-31,71 |
737 |
-26,55 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.944 |
0,59 |
2.244 |
-12,72 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
900 |
|
409 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
19.159 |
-1,42 |
8.697 |
-14,46 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.042 |
-3,25 |
473 |
-15,99 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
125 |
0,00 |
57 |
-13,85 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.296 |
|
1.342 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
90,72 |
84 |
66,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.363 |
35,58 |
1.981 |
17,65 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2.122 |
|
963 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.685 |
-0,61 |
20.285 |
-13,76 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4.322 |
0,28 |
1.962 |
-13,00 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.927 |
-18,79 |
875 |
-29,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
20.661 |
|
9.379 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
897 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.533 |
19,76 |
3.819 |
28,86 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
30 |
0,00 |
14 |
-13,33 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8.402 |
-8,64 |
3.814 |
-20,72 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.243 |
12,79 |
564 |
-2,08 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
762 |
11,89 |
346 |
-3,09 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
313 |
-1,57 |
142 |
-14,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.455 |
-63,20 |
2.022 |
-68,31 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
2.543 |
|
1.154 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
402 |
11,36 |
210 |
-1,87 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
643 |
-26,35 |
292 |
-36,18 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.367 |
-13,54 |
621 |
-25,03 |
|
| 2026-02-13 |
13F |
RWWM, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
3.813 |
-8,25 |
1.731 |
-20,42 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
553 |
|
251 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.998 |
2,98 |
9.078 |
-10,64 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
23.340 |
|
10.595 |
|
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
4.497 |
5,34 |
2.041 |
-8,60 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
44 |
-99,15 |
20 |
-99,30 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.768 |
-4,96 |
28.513 |
-17,46 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
19.331 |
6,21 |
11.300 |
14,28 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.325 |
13,44 |
601 |
-1,64 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.479 |
-0,47 |
671 |
-13,64 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51.341 |
|
23.306 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
812 |
-5,80 |
369 |
-18,22 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
580 |
|
263 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
132.902 |
-16,99 |
77.689 |
-10,69 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
24.514 |
117,61 |
14.330 |
134,13 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.140 |
28,09 |
666 |
37,89 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.673 |
-0,06 |
759 |
-13,26 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
447 |
1.496,43 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.814 |
16,96 |
2.190 |
1,67 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.143 |
-8,46 |
1.253 |
-1,49 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.059 |
0,76 |
1.389 |
-12,59 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.160 |
5,00 |
17.046 |
12,97 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10.337 |
-1,65 |
6.043 |
5,81 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
457 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.361 |
0,00 |
618 |
-13,34 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.758 |
-7,42 |
798 |
-19,64 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
87.333 |
10,64 |
51.051 |
19,04 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
46 |
0,00 |
27 |
8,33 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.861 |
-1,22 |
845 |
-14,31 |
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.862 |
227,24 |
845 |
184,51 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.492 |
-7,51 |
6.125 |
-19,75 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
712 |
|
323 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52.393 |
-0,02 |
23.784 |
-13,25 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
799 |
-26,22 |
363 |
-36,04 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
812 |
20,30 |
369 |
4,25 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
423 |
0,00 |
192 |
-13,12 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
172 |
104,76 |
78 |
81,40 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.054 |
-3,58 |
5.926 |
-16,35 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
296 |
43,69 |
173 |
55,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63.490 |
254,36 |
28.821 |
207,49 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.298 |
-12,97 |
5.129 |
85.366,67 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
968 |
0,00 |
439 |
-13,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.644 |
|
1.654 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.465 |
-63,51 |
2.935 |
-68,35 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.792 |
7,67 |
1.267 |
-6,56 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
6.250 |
0,00 |
2.837 |
-13,22 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.741 |
142,80 |
23.488 |
110,68 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.574 |
-1,62 |
715 |
-14,70 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
884 |
|
401 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
640 |
-31,33 |
291 |
-40,45 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.654 |
-3,49 |
1.659 |
-16,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
40 |
-15,22 |
|
| 2026-03-06 |
13F |
Redwood Family Wealth LLC
|
|
|
|
1.451 |
|
659 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.903 |
4,85 |
2.226 |
-9,04 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
346 |
0,00 |
157 |
-13,26 |
|
| 2026-02-10 |
13F |
Spinnaker Trust
|
|
|
|
555 |
-9,02 |
252 |
-21,32 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.849 |
0,00 |
5.173 |
7,59 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
378.937 |
7,32 |
172.018 |
-6,87 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.694 |
-13,10 |
1.223 |
-24,55 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.017 |
|
462 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.678 |
-6,16 |
3.939 |
-18,58 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.877 |
0,00 |
1.276 |
-11,76 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.343 |
0,00 |
1.518 |
-13,22 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.941 |
1,46 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.208 |
2,37 |
6.904 |
-11,18 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.163 |
3,10 |
528 |
-10,68 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
926 |
32,29 |
420 |
14,75 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.001 |
-6,39 |
1.816 |
-18,75 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
112.112 |
-6,91 |
50.893 |
-19,23 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.177 |
-5,61 |
534 |
-18,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.928 |
2,38 |
1.712 |
10,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.592 |
11,48 |
723 |
-3,35 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
449 |
-1,54 |
204 |
-14,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.408 |
-35,52 |
12.442 |
-44,06 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
60 |
76,47 |
27 |
58,82 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
386 |
0,00 |
175 |
-12,94 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
8.110 |
-9,44 |
3.682 |
-21,41 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.605 |
13,05 |
2.544 |
-1,89 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
231 |
14,93 |
135 |
23,85 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
320 |
25,00 |
187 |
34,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
528 |
1,15 |
240 |
-12,45 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.751 |
-5,34 |
3.065 |
-17,88 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.000 |
-28,57 |
585 |
-23,16 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.588 |
3,64 |
1.629 |
-10,15 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
50.641 |
13,14 |
29.603 |
21,73 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.283 |
32,40 |
582 |
15,02 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
137,50 |
11 |
175,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.156 |
-6,87 |
979 |
-19,24 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.726 |
0,00 |
1.594 |
7,56 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
19 |
111,11 |
9 |
100,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
-7,61 |
39 |
-20,83 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16.406 |
1,90 |
7 |
-12,50 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.376 |
-0,15 |
625 |
-13,33 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.817 |
1,40 |
825 |
-12,06 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
447.593 |
-25,50 |
203.185 |
-35,35 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
512 |
8,47 |
233 |
-6,07 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
860 |
28,74 |
390 |
17,47 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.235 |
189,88 |
1.015 |
151,61 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
236 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
736 |
5,29 |
334 |
-8,49 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.816 |
0,25 |
6.272 |
-13,01 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
515 |
-4,10 |
234 |
-16,79 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
518 |
-4,25 |
235 |
-16,96 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
1.615 |
20,52 |
733 |
4,56 |
|
| 2026-02-13 |
13F |
Plum Street Advisors, LLC
|
|
|
|
1.438 |
0,00 |
653 |
-13,30 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.122 |
-88,14 |
509 |
-89,72 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.455 |
4,86 |
2.020 |
12,79 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
2.575 |
18,39 |
1.169 |
2,73 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
43.800 |
-67,08 |
25.604 |
-64,58 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.812 |
-7,16 |
4.454 |
-19,44 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.221 |
0,98 |
6.002 |
-12,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.947.400 |
-0,02 |
884.022 |
-13,25 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.341 |
48,36 |
1.971 |
28,76 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.930 |
19,73 |
1.128 |
28,91 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
563 |
-0,35 |
256 |
-13,56 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.364 |
-22,38 |
1.527 |
-32,64 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.755 |
0,00 |
21.486 |
7,60 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
927 |
-84,01 |
421 |
-86,15 |
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.050 |
-8,03 |
931 |
-20,24 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.590 |
44,53 |
1.176 |
25,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.886 |
-14,36 |
1.380 |
-21,78 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.546 |
-4,38 |
5.695 |
-17,02 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
59.884 |
-2,71 |
27.184 |
-15,58 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
510 |
203,57 |
232 |
165,52 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21 |
-4,55 |
10 |
-18,18 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
72.971 |
-5,27 |
42.656 |
1,92 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.909 |
13,63 |
1.116 |
22,26 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
662 |
0,00 |
301 |
-13,29 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.145 |
0,66 |
1.881 |
-12,67 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.200 |
-4,35 |
999 |
-17,04 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.911 |
-9,04 |
3.137 |
-21,06 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14.113 |
0,71 |
6.407 |
-12,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.084 |
-3,56 |
634 |
3,77 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.021 |
13,07 |
11.119 |
21,65 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.733 |
-2,05 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
201.254 |
-20,37 |
91.359 |
-30,90 |
|
| 2026-02-10 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
20.747 |
|
9.418 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.043 |
4,45 |
6.455 |
12,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.055 |
16,75 |
12.736 |
1,30 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
-28,57 |
2 |
-33,33 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.237 |
-4,26 |
5.101 |
-16,92 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.061 |
-48,57 |
482 |
-55,42 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
2.702 |
0,00 |
1.227 |
-13,23 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.659 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
94 |
2,17 |
55 |
10,20 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.891 |
-0,29 |
2.559 |
-12,01 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
120 |
|
54 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
450 |
|
204 |
|
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
151.024 |
10,61 |
68.557 |
-4,02 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
142.104 |
|
64.508 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
|
318 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
10 |
-23,08 |
6 |
-28,57 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.139 |
|
517 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.147 |
-97,16 |
521 |
-97,54 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
550 |
-14,86 |
250 |
-26,11 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
646 |
0,00 |
293 |
-13,06 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
29.466 |
-71,32 |
13.376 |
-75,12 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
12.616 |
-6,83 |
7.375 |
0,24 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
515 |
0,00 |
234 |
-13,38 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
23.338 |
-1,42 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
537 |
-10,65 |
244 |
-22,61 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.419 |
4,57 |
644 |
3,04 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
18.807 |
-2,85 |
8.537 |
-15,70 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.260 |
-7,34 |
1.032 |
-18,95 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.349 |
|
1.975 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.349 |
1,97 |
789 |
9,75 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.692 |
-7,65 |
1.574 |
-10,27 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.154 |
-0,80 |
4.155 |
-13,92 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
-7,55 |
22 |
-18,52 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.034 |
-21,50 |
923 |
-31,88 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
159 |
|
93 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
121.943 |
-5,92 |
55.356 |
-18,36 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.504 |
20,30 |
8.400 |
4,40 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.963 |
|
3.120 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.470 |
-63,82 |
1.575 |
-68,61 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
209.536 |
-7,76 |
95.119 |
-19,97 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
125 |
23,76 |
73 |
35,19 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
487.497 |
-2,19 |
221.299 |
-15,13 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
0,00 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
203.749 |
13,59 |
92.498 |
-1,44 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.251 |
7,78 |
4.653 |
-6,47 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5.057 |
0,00 |
2.296 |
-13,23 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
599 |
-2,44 |
272 |
-15,58 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.620 |
-1,47 |
2.097 |
-14,51 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.945 |
|
1.337 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
495 |
0,00 |
225 |
-13,18 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
1.154 |
|
524 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
143.380 |
33,31 |
65.087 |
15,67 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.465 |
14,17 |
1.441 |
22,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48.596 |
161,02 |
22.060 |
126,49 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
88 |
|
40 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
949 |
13,93 |
431 |
-1,15 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
354 |
-0,28 |
161 |
-9,60 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.110 |
|
504 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
1.716 |
|
779 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
62 |
-22,50 |
28 |
-31,71 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
235.136 |
|
106.740 |
|
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
22.039 |
-4,54 |
10.005 |
-17,16 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
607 |
0,17 |
276 |
-13,25 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
479 |
14,32 |
217 |
-0,91 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.430 |
-6,54 |
649 |
-18,87 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.208 |
24,49 |
10.059 |
33,94 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.994 |
10,24 |
12.272 |
18,62 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.627 |
14,76 |
2.705 |
23,47 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.855 |
0,00 |
23.540 |
-13,23 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
2.465 |
0,61 |
1.123 |
-13,48 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
790 |
|
359 |
|
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
591 |
11,30 |
268 |
-3,25 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
50 |
0,00 |
23 |
-15,38 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.604 |
-76,24 |
3.978 |
-79,04 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.430 |
-2,85 |
649 |
-15,71 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.379 |
1,92 |
626 |
-11,60 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
425 |
-16,01 |
193 |
-27,27 |
|
| 2026-02-17 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
98.678 |
-2,54 |
44.795 |
-15,44 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
690 |
35,83 |
313 |
18,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.612 |
-2,07 |
7.541 |
-15,02 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
771 |
18,25 |
350 |
-7,92 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.977 |
-11,73 |
11.093 |
-5,03 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.010 |
93,49 |
458 |
67,77 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.037 |
-9,06 |
925 |
-21,09 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19.462 |
2,47 |
8.850 |
-11,06 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
906 |
-17,56 |
530 |
-11,39 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.111 |
4,61 |
504 |
-9,19 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.555 |
20,08 |
706 |
4,14 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
21.814 |
-2,12 |
9.902 |
-15,07 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.092 |
0,00 |
950 |
-13,25 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
951 |
-52,35 |
556 |
-48,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331.425 |
3,22 |
150.450 |
-10,43 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
874 |
19,56 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
54.282 |
10,17 |
31.731 |
18,53 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
660.404 |
-6,44 |
255.260 |
-18,78 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.557 |
1,74 |
3.248 |
9,47 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
235.466 |
1,40 |
106.890 |
-12,02 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.096 |
-3,83 |
4.583 |
-16,55 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111.471 |
-58,18 |
51 |
-64,03 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
46 |
557,14 |
21 |
566,67 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1 |
|
1 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
8.345 |
0,04 |
3.788 |
-13,20 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.507 |
-1,80 |
1.138 |
-14,76 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.428 |
-74,70 |
648 |
-78,06 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.801 |
-14,56 |
2.179 |
-25,86 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.400 |
-34,33 |
6.991 |
-43,02 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.455 |
-1,72 |
1.114 |
-14,70 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
37.000 |
0,00 |
21.629 |
7,59 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
46.613 |
0,78 |
27.248 |
8,44 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsai Capital Corp
|
|
|
|
6.034 |
5,86 |
2.739 |
-8,15 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.148 |
17,14 |
671 |
26,13 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.548 |
-0,64 |
703 |
-13,87 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.215 |
7,50 |
2.464 |
15,63 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
490 |
4,70 |
216 |
-1,38 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
10.890 |
0,00 |
4.944 |
-13,24 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.543 |
2,01 |
2.516 |
-11,47 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
466 |
-6,24 |
211 |
-14,63 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
245 |
9,38 |
111 |
-5,13 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
210 |
0,00 |
95 |
-12,84 |
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.762 |
0,00 |
1.615 |
7,60 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.554 |
|
3 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
13.022 |
-1,68 |
5.911 |
-14,68 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.427.813 |
1.306,30 |
648.156 |
1.120,26 |
|
| 2026-02-02 |
13F/A |
Fortress Wealth Group, LLC
|
|
|
|
1.454 |
13,06 |
537 |
-12,54 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
338 |
-36,59 |
198 |
-31,83 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.266 |
159,60 |
16.009 |
125,26 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
-53,57 |
6 |
-64,29 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
64 |
-13,51 |
29 |
-23,68 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.371 |
0,00 |
1.386 |
7,53 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.258 |
-70,94 |
11.012 |
-74,79 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.298 |
-47,45 |
1.043 |
-54,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.840 |
306,18 |
835 |
253,81 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.877 |
0,02 |
23.550 |
-13,21 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.175 |
8,70 |
1.432 |
-6,28 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.984 |
42,12 |
901 |
23,29 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cypress Funds Llc
|
|
|
|
42.787 |
-20,16 |
19.423 |
-30,72 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
33 |
0,00 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
27 |
0,00 |
12 |
-14,29 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
439.292 |
6,24 |
199.381 |
-7,86 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11.290 |
-12,00 |
6.600 |
-5,31 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
21.837 |
6,02 |
9.912 |
-8,01 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.348 |
|
1 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
23 |
21,05 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
20.065 |
-14,26 |
9.109 |
-25,61 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
246 |
-15,75 |
112 |
-26,97 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
841 |
-27,93 |
382 |
-37,54 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.301 |
-1,06 |
1.952 |
-14,16 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
107.466 |
14,19 |
48.784 |
-0,91 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
9.399 |
-3,03 |
4.267 |
-15,86 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10.374 |
|
-6.064 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.850 |
|
840 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
15 |
15,38 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
15.191 |
-8,64 |
6.896 |
-20,73 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.087 |
-55,56 |
635 |
-52,18 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
23.139 |
18,03 |
10.504 |
2,41 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
2.976 |
11,25 |
1.351 |
-3,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
23 |
-15,38 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.388 |
-0,04 |
1.396 |
7,56 |
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.541 |
|
7.509 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.836 |
-65,29 |
3.557 |
-69,88 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
791 |
-99,52 |
359 |
-99,59 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.772 |
0,00 |
2.205 |
7,56 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
5.195 |
-22,40 |
2.358 |
-32,67 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
168 |
-9,19 |
98 |
-2,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
217.898 |
-10,71 |
99.667 |
-21,93 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.470 |
32,08 |
667 |
14,60 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31 |
|
14 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.878 |
|
2.214 |
|
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.988 |
41,61 |
1.747 |
37,59 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
0,00 |
749 |
-13,21 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
-45,45 |
93 |
-52,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
116,67 |
6 |
66,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.863 |
5,08 |
846 |
-8,85 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.728 |
-2,10 |
784 |
-15,06 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
263 |
-18,32 |
154 |
20,47 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
5.027 |
32,60 |
2.282 |
15,08 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
15 |
|
7 |
|
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
305.043 |
5,23 |
138.474 |
-8,69 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.400 |
-2,72 |
1.089 |
-15,58 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
64 |
|
29 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.809 |
-37,25 |
821 |
-45,56 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
152.618 |
7,79 |
89.214 |
15,98 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.360 |
-38,68 |
1.384 |
-62,41 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.297 |
353,35 |
2.859 |
293,66 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.019 |
51,41 |
469 |
19,95 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
845 |
34,98 |
384 |
17,13 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
785 |
16,99 |
356 |
1,42 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.733 |
-2,17 |
6.274 |
5,27 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
162 |
0,00 |
74 |
-13,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.931 |
5,82 |
14.961 |
-8,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.119 |
-40,06 |
1.193 |
-41,54 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
74.067 |
-54,30 |
33.623 |
-60,35 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.752 |
-2,35 |
10.328 |
-15,27 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
185 |
-28,57 |
84 |
-38,52 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.796 |
-4,98 |
6.263 |
-17,55 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
107 |
0,00 |
49 |
-12,73 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
843 |
1,08 |
383 |
-12,39 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
820 |
|
372 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
169 |
-5,59 |
77 |
-18,28 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.100 |
0,00 |
3.223 |
-13,22 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
474 |
-3,27 |
215 |
-16,02 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24.375 |
-7,19 |
11.065 |
-20,39 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.994 |
10,53 |
2.721 |
-15,37 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
3.681 |
107,38 |
1.671 |
79,96 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
72.945 |
|
42.641 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.112 |
-4,71 |
505 |
-17,38 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
626 |
|
284 |
|
|
| 2026-01-23 |
13F/A |
Greenup Street Wealth Management Llc
|
|
|
|
8.578 |
0,56 |
3.894 |
-12,73 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.878 |
889,29 |
1.761 |
758,54 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
82 |
2,50 |
37 |
-21,28 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.133 |
0,00 |
514 |
-13,18 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.048 |
30,67 |
613 |
40,69 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.904 |
-20,96 |
1.772 |
-31,42 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
725 |
0,00 |
329 |
-13,19 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
614,29 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.659 |
|
1.391 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
262.650 |
-15,94 |
119.230 |
-27,06 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.982 |
-6,69 |
4.531 |
-19,03 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
51.789 |
0,00 |
24 |
-14,81 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
11.607 |
-2,81 |
5.269 |
-15,69 |
|
| 2025-09-26 |
NP |
BOBP - CORE16 Best of Breed Premier Index ETF
|
|
|
|
163 |
|
95 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.050 |
21,80 |
2.292 |
5,67 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.380 |
-7,03 |
4.258 |
-19,33 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.117.544 |
-2,85 |
1.869.159 |
-15,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.125 |
13,28 |
41.366 |
-1,71 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.479 |
-8,96 |
1.125 |
-21,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
18.039 |
13,89 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.232 |
22,71 |
559 |
6,48 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
125 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
116.832 |
838,41 |
53 |
783,33 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.535 |
0,00 |
6.598 |
-13,23 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274.028 |
6,69 |
124.395 |
-7,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
88.015 |
31,34 |
39.954 |
13,96 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.536 |
-8,77 |
2.059 |
-20,87 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
456 |
-3,18 |
207 |
-15,85 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-10.106 |
-0,00 |
-5.908 |
7,60 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.731 |
|
1.790 |
347,25 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
353 |
13,14 |
206 |
21,89 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
5 |
-16,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.387 |
19,57 |
630 |
3,80 |
|
| 2025-09-25 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
30.298 |
17,23 |
17.711 |
26,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
499 |
-8,10 |
227 |
-20,42 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
68.327 |
-3,01 |
39.941 |
4,35 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.011 |
-4,39 |
3.183 |
-17,05 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
13 |
44,44 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
334 |
1.657,89 |
152 |
1.577,78 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.999 |
17,38 |
1.753 |
26,30 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
344 |
-0,86 |
156 |
-13,81 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
135 |
25,00 |
79 |
34,48 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.272 |
|
1.485 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
835 |
28,26 |
488 |
38,24 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.022 |
10,74 |
2.351 |
19,16 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
585 |
0,00 |
266 |
-13,40 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
567 |
-47,26 |
257 |
-54,27 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.043 |
-16,43 |
610 |
-10,18 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
40 |
-56,04 |
23 |
-53,06 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
36 |
-16,28 |
21 |
-8,70 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
108.087 |
-2,56 |
49.066 |
-15,45 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.709 |
-4,88 |
12 |
-21,43 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.509 |
|
685 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
220 |
2,33 |
100 |
-11,61 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Settian Capital LP
|
|
|
|
5.125 |
0,00 |
2.326 |
-13,24 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
15.145 |
-1,88 |
6.875 |
-14,85 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
46.681 |
5,18 |
21.191 |
-8,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.593 |
3,04 |
63.368 |
-10,59 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
8.340 |
-6,19 |
3.786 |
-18,60 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
22.349 |
12,94 |
10.145 |
-2,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.510 |
-20,99 |
9.311 |
-31,45 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
0,00 |
18 |
-10,00 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
600 |
53,85 |
272 |
33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.979 |
10,10 |
14.517 |
-4,46 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
584 |
38,06 |
265 |
6,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
651 |
-17,07 |
296 |
-28,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.770 |
18,59 |
1.673 |
8,29 |
|