| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
85 |
-86,82 |
29 |
-82,61 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
11.565 |
-2,53 |
2.808 |
-20,34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.362 |
-13,66 |
2.759 |
-29,46 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.646 |
-6,68 |
1.857 |
-23,75 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.950 |
-7,41 |
3.387 |
-24,35 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
43.422 |
90,06 |
11 |
66,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
132 |
|
32 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.801.516 |
30,08 |
437.444 |
6,29 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
35 |
-42,62 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
10.661 |
-0,37 |
2.589 |
-18,59 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.812 |
1,70 |
683 |
-16,93 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.201 |
-15,73 |
1.020 |
-31,13 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
224 |
-47,17 |
54 |
-56,80 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
54.162 |
-62,79 |
13.152 |
-32,91 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
92 |
-75,73 |
22 |
-80,36 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.874.206 |
87,89 |
457.419 |
56,27 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
67 |
0,00 |
16 |
-15,79 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.079 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.588 |
0,00 |
538 |
35,52 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
4.099 |
|
995 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.492 |
30,42 |
362 |
6,78 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
320 |
-28,73 |
78 |
-42,11 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.233 |
5,50 |
3.705 |
-13,66 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
33.131 |
4,45 |
8.045 |
-14,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
626 |
-41,17 |
152 |
-51,90 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.020 |
4,47 |
1.702 |
41,51 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
102.119 |
-10,29 |
24.797 |
-26,67 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
421 |
0,00 |
143 |
35,24 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
43.518 |
13,88 |
10.567 |
-6,94 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
850 |
0,00 |
206 |
-18,25 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
255 |
-56,85 |
86 |
-62,77 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.103.395 |
-2,36 |
268.011 |
-20,22 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
442 |
-45,83 |
150 |
-26,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.907 |
399,52 |
16 |
400,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
301 |
-9,06 |
73 |
-25,51 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
873 |
|
212 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.365 |
-0,44 |
331 |
-18,67 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
57 |
-22,97 |
14 |
-38,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.400 |
|
826 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
302.353 |
-47,97 |
73.417 |
-57,48 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
242 |
10,00 |
59 |
-10,77 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
427 |
-33,80 |
104 |
-46,07 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.440 |
-1,82 |
5.573 |
32,98 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.846 |
-4,77 |
1.420 |
-22,20 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
10.116 |
-80,48 |
2.456 |
-84,05 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.688 |
-48,23 |
1.138 |
-57,71 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
202 |
-14,77 |
49 |
-30,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
-75,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
343 |
-14,89 |
116 |
16,00 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
349 |
41,30 |
118 |
93,44 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
3.904 |
70,03 |
948 |
38,86 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.104 |
0,22 |
1.391 |
35,71 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.371 |
-0,02 |
10 |
-16,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
444 |
1,83 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
135.385 |
39,75 |
32.874 |
14,19 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
12.399 |
27,75 |
4.204 |
73,03 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
30 |
|
11 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.638 |
-13,77 |
2.340 |
-30,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.742 |
-26,62 |
1.637 |
-40,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.910 |
-5,71 |
12.362 |
-22,96 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
140 |
2,94 |
34 |
-17,50 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.901 |
5,09 |
644 |
-35,54 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
69.600 |
|
16.900 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
7 |
-75,00 |
2 |
-87,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.098 |
-19,34 |
9.265 |
-33,99 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.677 |
-14,61 |
407 |
-30,19 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
86.891 |
0,39 |
21.099 |
-17,97 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
3.822 |
-99,72 |
928 |
-99,78 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.681 |
572,43 |
37.802 |
449,53 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.782 |
5,59 |
4.075 |
-13,70 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.450 |
8,89 |
1 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.375 |
|
389 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
71 |
|
17 |
|
|
| 2026-02-03 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
897 |
0,00 |
218 |
-18,42 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
50.350 |
-16,66 |
12.226 |
-31,90 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.974 |
-1,74 |
669 |
33,27 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.012 |
-0,94 |
2.674 |
-19,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.560 |
-32,95 |
40.930 |
-45,21 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
120.274 |
11,96 |
29.205 |
-8,51 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32.900 |
0,00 |
11.154 |
35,43 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.440 |
190,13 |
592 |
137,75 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
87.211 |
-34,68 |
21.177 |
-46,62 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.205 |
|
535 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.052 |
-8,51 |
984 |
-25,30 |
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
361.939 |
23,32 |
87.886 |
0,77 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.348 |
-33,53 |
1.784 |
-45,69 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
197 |
-16,88 |
48 |
-32,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.900 |
-5,91 |
947 |
-23,15 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.076 |
5,49 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
236.809 |
-58,67 |
57.502 |
-66,23 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
482.623 |
-4,14 |
163.619 |
29,83 |
|
| 2026-02-03 |
13F |
Palmer Knight Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
11 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.161 |
-33,00 |
768 |
-45,29 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.845 |
0,00 |
448 |
-18,25 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
40.946 |
-31,70 |
9.943 |
-44,19 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
139.280 |
-4,99 |
33.820 |
-22,37 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.303 |
-30,06 |
316 |
-42,86 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.466 |
-20,69 |
2.056 |
-35,21 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
174.188 |
8,31 |
59.053 |
46,69 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
66.982 |
1.798,04 |
16.527 |
1.478,51 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.432 |
-45,22 |
348 |
-55,28 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
340 |
-21,66 |
83 |
-35,94 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
32.861 |
0,21 |
7.979 |
-18,11 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.813 |
0,00 |
1.169 |
-18,32 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.450 |
66,89 |
595 |
36,24 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
549 |
-21,46 |
133 |
-35,75 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100.128 |
-12,84 |
24.313 |
-28,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
400,00 |
121 |
317,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.000 |
-54,55 |
243 |
-62,94 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
25.947 |
553,08 |
6.300 |
433,90 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
0,00 |
389 |
-18,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
2.600,00 |
656 |
2.158,62 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
717 |
-26,39 |
174 |
-39,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.199 |
137,79 |
7.333 |
94,33 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.257 |
48,58 |
765 |
101,32 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.525 |
13,74 |
6.441 |
-7,03 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236.613 |
16,95 |
57.454 |
-4,43 |
|
| 2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
5.366 |
26,23 |
1.819 |
70,96 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.590 |
16,52 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.752 |
0,06 |
521 |
-3,53 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
|
267 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
65.073 |
4,77 |
22.061 |
41,90 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
-52,00 |
3 |
-71,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
60,00 |
194 |
31,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
24 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
82 |
|
20 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5.905 |
|
1.434 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40.772 |
|
9.900 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
99.241 |
-1,40 |
24.098 |
-19,43 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.325 |
-9,10 |
1.127 |
-21,35 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
135.274 |
5,09 |
32.847 |
-14,13 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.557 |
-3,11 |
378 |
-20,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.842 |
0,00 |
2.998 |
35,43 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.649 |
-3,58 |
4.286 |
-21,22 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.254 |
-21,24 |
547 |
-35,65 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
874 |
|
212 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
325 |
1,88 |
110 |
39,24 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.939 |
3,36 |
471 |
-15,62 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.027 |
|
249 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.340 |
|
2.511 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.289 |
1,68 |
8.812 |
-16,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.685 |
2,25 |
409 |
-16,36 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
4.460 |
9,69 |
1.083 |
-10,43 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.454 |
23,96 |
353 |
1,44 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8.157 |
-5,61 |
1.981 |
-22,90 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
373 |
|
91 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.646 |
159,12 |
1.128 |
112,03 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
306 |
33,04 |
74 |
8,82 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
54.000 |
25,58 |
13.324 |
4,36 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
579 |
|
141 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
954 |
-0,62 |
232 |
-18,95 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39.029 |
78,54 |
9.477 |
45,91 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
450,00 |
11 |
1.000,00 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.299 |
-33,74 |
1.530 |
-45,88 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1.090 |
0,00 |
265 |
-18,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
399 |
0,00 |
103 |
-15,70 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
709 |
-41,31 |
172 |
-51,96 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.722 |
0,00 |
512 |
-3,58 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
24.318 |
293,94 |
5.905 |
221,92 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.288 |
90,60 |
1.527 |
55,71 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
56.746 |
2,08 |
13.779 |
-16,59 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.078 |
12,11 |
6.129 |
51,83 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.016 |
14,81 |
1.022 |
55,56 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.173 |
58,94 |
398 |
115,76 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.015 |
-76,20 |
489 |
-80,56 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22.385 |
-33,14 |
5.436 |
-45,37 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
2.127 |
|
516 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
66.426 |
38,06 |
16.130 |
12,81 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
1.682 |
-11,80 |
408 |
-27,92 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
34.335 |
0,00 |
10.203 |
0,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5.677 |
6,77 |
1.378 |
-12,78 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
6.245 |
-41,61 |
1.516 |
-52,30 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.093 |
28,09 |
710 |
73,35 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
46.742 |
-4,46 |
11.350 |
-21,93 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105.496 |
3,66 |
26.195 |
-13,38 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
444 |
41,85 |
108 |
15,05 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
125 |
0,00 |
30 |
-18,92 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
300 |
|
73 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
4.293 |
-1,63 |
1.042 |
-19,60 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
286 |
0,00 |
85 |
0,00 |
|
| 2026-02-10 |
13F |
Mcdaniel Terry & Co
|
|
|
|
52.044 |
-0,06 |
12.637 |
-18,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.751 |
36,24 |
4.796 |
11,33 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
105.729 |
-69,62 |
25.673 |
-75,18 |
|
| 2025-10-06 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
150 |
0,00 |
46 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.495 |
-46,80 |
1.820 |
-56,55 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.334 |
23,63 |
324 |
0,94 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.747 |
-44,71 |
3.581 |
-54,83 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.990 |
6,90 |
726 |
-12,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
607 |
0,00 |
206 |
35,76 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.302 |
-6,77 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.683 |
83,77 |
2.944 |
148,98 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.147 |
-3,71 |
2.950 |
-21,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
229.275 |
49,93 |
55.673 |
20,58 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.972 |
|
1.207 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
61.230 |
-17,79 |
20.758 |
11,34 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
|
2 |
|
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
189.272 |
-6,95 |
64.167 |
26,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
743 |
0,00 |
252 |
35,68 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
47.914 |
-5,42 |
16.244 |
28,09 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
230.131 |
-3,77 |
78.019 |
30,33 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
18.671 |
3,26 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
924 |
-1,91 |
313 |
33,19 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
294 |
0,00 |
71 |
-18,39 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
159 |
22,31 |
54 |
65,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.423 |
|
8.844 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
7 |
-12,50 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.020 |
-43,96 |
4.133 |
-54,21 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2.390 |
0,25 |
580 |
-18,08 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.867 |
2,12 |
1.182 |
-16,47 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.703 |
-22,17 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.873 |
|
455 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
187.544 |
-4,28 |
45.539 |
-21,78 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.830 |
-18,92 |
544 |
-21,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.963 |
2,20 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-85,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.769 |
|
915 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0,89 |
77 |
35,71 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
227.916 |
-79,42 |
55.343 |
-83,18 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.908 |
-21,61 |
8 |
-36,36 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
-55,11 |
46 |
-64,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.600 |
-3,70 |
631 |
-21,32 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
672 |
|
163 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
101 |
-11,40 |
25 |
-27,27 |
|
| 2025-10-30 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.623 |
-5,36 |
394 |
-22,59 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.045 |
24,89 |
5.779 |
69,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.515 |
15,30 |
368 |
-5,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
505 |
-28,87 |
123 |
-41,90 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.009 |
-4,36 |
245 |
-21,73 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.909 |
|
464 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
50.980 |
171,62 |
12.379 |
121,95 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
243 |
-18,52 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
21 |
-57,14 |
7 |
-41,67 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.775 |
0,00 |
431 |
-18,22 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.720 |
-0,35 |
418 |
-18,55 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.588 |
-13,08 |
386 |
-28,97 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
60.000 |
71,43 |
17.830 |
65,21 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
280.916 |
0,33 |
68.212 |
-18,02 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.568 |
-52,50 |
3.052 |
-61,19 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
349 |
-56,05 |
118 |
-62,06 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.514 |
11,98 |
1.096 |
109.500,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.907 |
-25,88 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
29.489 |
|
7.161 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
120,00 |
7 |
250,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
903 |
18,82 |
219 |
-2,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
378 |
18,50 |
128 |
62,03 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.303 |
|
316 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.564 |
0,26 |
2.808 |
-18,09 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.608 |
11,43 |
391 |
-8,88 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.191 |
2,90 |
3.446 |
-15,93 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
-95,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.527 |
-17,20 |
2.799 |
-24,50 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
529 |
58,38 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.830 |
13,20 |
21.384 |
-7,05 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
98.103 |
-12,18 |
19.209 |
-42,13 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7.230 |
54,32 |
1.756 |
26,08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
362.587 |
-36,30 |
88.043 |
-47,94 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.852 |
-48,87 |
693 |
-58,24 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
55.466 |
-3,33 |
13.468 |
-21,01 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
700 |
|
170 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
181 |
|
44 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.670 |
-4,59 |
1.353 |
-23,39 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.595 |
|
2.815 |
|
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.206 |
0,58 |
296 |
-16,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.803 |
3,57 |
4.679 |
40,26 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.788 |
8,15 |
1.623 |
46,48 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.838 |
-32,28 |
446 |
-44,67 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.596 |
-3,17 |
1.897 |
31,19 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
389.744 |
-1,11 |
94.638 |
-19,19 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
88 |
2,33 |
30 |
38,10 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
593.656 |
51,36 |
144.183 |
23,71 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
96 |
-15,79 |
23 |
-30,30 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.811 |
-0,62 |
1.411 |
-18,77 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.186 |
|
774 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
27 |
|
7 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.191 |
0,00 |
775 |
-18,35 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.148 |
35,95 |
728 |
84,30 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
3.322 |
9,78 |
807 |
-10,34 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.015 |
24,54 |
344 |
68,63 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13.018 |
2,60 |
4.413 |
38,95 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.250 |
29,79 |
966 |
25,00 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2.107 |
18,97 |
714 |
61,17 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.226 |
-9,25 |
298 |
-25,94 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
1.725 |
0,00 |
419 |
-18,36 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.242 |
280,41 |
1.273 |
211,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.776 |
-0,66 |
2.617 |
-18,83 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.999 |
|
485 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.945 |
0,00 |
472 |
-18,20 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
12 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
443 |
0,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.559 |
-5,05 |
5.614 |
28,59 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.803 |
137,58 |
3.109 |
94,13 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
289 |
-16,71 |
98 |
12,79 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
852 |
0,95 |
207 |
-17,60 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.347 |
0,15 |
9.949 |
35,64 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.559 |
-2,38 |
379 |
-20,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.179 |
-28,80 |
772 |
-43,97 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.442 |
-17,08 |
4.964 |
-32,25 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
35.002 |
12,14 |
8.499 |
-8,37 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.985 |
114,44 |
14.323 |
75,24 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
961 |
-6,70 |
233 |
-23,86 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.606 |
0,69 |
477 |
-2,85 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
87.371 |
0,22 |
21.215 |
-18,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.226 |
-67,27 |
1.269 |
-73,27 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
-58,33 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.014 |
-82,08 |
246 |
-85,37 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.240 |
-0,95 |
5.643 |
-19,06 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.976 |
-22,64 |
1.208 |
-36,79 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
749 |
-7,19 |
182 |
-24,27 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
117.833 |
1,98 |
34.905 |
-2,10 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.079 |
-17,00 |
262 |
-32,12 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
1.759 |
|
427 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.980 |
-97,33 |
1.209 |
-97,82 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.439 |
-1,31 |
1.321 |
-19,36 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111.003 |
-14,00 |
26.954 |
-29,73 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28.085 |
-2,87 |
6.820 |
-20,64 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
787 |
4,10 |
267 |
40,74 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
80 |
-44,83 |
19 |
-55,81 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.193 |
0,00 |
1.018 |
-18,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.600 |
-80,49 |
389 |
-84,07 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
3.300 |
0,00 |
801 |
-18,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.284 |
-86,19 |
1.526 |
-88,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.000 |
-91,30 |
243 |
-92,92 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
129.344 |
4,44 |
31.407 |
-14,65 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
1.060 |
-3,02 |
257 |
-20,68 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25.685 |
-1,01 |
6.237 |
-19,12 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.000 |
|
594 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
90.688 |
-44,83 |
22.021 |
-54,92 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
82.040 |
|
27.813 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.100 |
-22,73 |
1.516 |
-25,55 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.666 |
-37,33 |
890 |
-48,79 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.527 |
|
20.661 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
42.629 |
0,34 |
10.351 |
-18,01 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.500 |
-53,70 |
743 |
-55,44 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13.198 |
-5,57 |
3.205 |
-22,85 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.281 |
-3,61 |
2.807 |
30,56 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
952 |
-1,86 |
323 |
33,06 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.028 |
158,50 |
5.357 |
149,16 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
557.080 |
161,25 |
135.270 |
113,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
105,00 |
4.978 |
67,52 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.600 |
62,91 |
5.973 |
33,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
140.167 |
104,08 |
34.035 |
66,76 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
164.418 |
330,72 |
39.924 |
251,96 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
113.795 |
0,00 |
38.579 |
35,43 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
139 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
352 |
-24,95 |
85 |
-38,85 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
89 |
169,70 |
22 |
133,33 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
26.559 |
-6,37 |
6.449 |
-23,49 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.455 |
0,00 |
839 |
-18,32 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
1.686 |
7,25 |
409 |
-12,42 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
150 |
0,00 |
36 |
-18,18 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
38.222 |
0,00 |
12.958 |
35,44 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.929 |
-1,51 |
711 |
-19,48 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
392 |
-16,95 |
95 |
-32,14 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
81 |
0,00 |
20 |
-20,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
22.739 |
1.576,92 |
5.521 |
1.273,38 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17.061 |
2,08 |
4.143 |
-16,59 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.608 |
2,62 |
1.605 |
-16,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.362 |
-24,58 |
331 |
-38,43 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
34.449 |
-9,64 |
8.365 |
-26,17 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48.822 |
-4,27 |
11.855 |
-21,78 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.818 |
35,67 |
441 |
10,80 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.530 |
-26,23 |
857 |
-39,69 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
5.674 |
0,00 |
1.378 |
-18,33 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.390 |
69,50 |
1.066 |
38,49 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
76 |
-14,61 |
18 |
-30,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
467.348 |
-1,71 |
113.481 |
-19,69 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
-55,56 |
6 |
-68,75 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.545 |
-27,39 |
618 |
-40,73 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.412 |
60,22 |
3.014 |
30,89 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
718.804 |
-7,98 |
148.614 |
-24,77 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
499.387 |
601,96 |
121.261 |
473,61 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.239 |
0,00 |
14.998 |
35,44 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.762 |
-5,65 |
4.090 |
-9,07 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.817 |
15,57 |
8.454 |
-5,56 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.544 |
216,39 |
375 |
157,93 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
28.043 |
15,60 |
6.809 |
-5,54 |
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.220 |
0,00 |
296 |
-18,23 |
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5.061 |
1,06 |
1.229 |
-17,47 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.826 |
3,87 |
2.992 |
40,73 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
14 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.010.886 |
-0,45 |
245.464 |
-18,66 |
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.212 |
12,98 |
12.078 |
-0,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.819 |
-10,32 |
1.899 |
-26,72 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.619 |
-0,12 |
393 |
-18,30 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
51 |
-29,17 |
12 |
-42,86 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
30.673 |
36,39 |
7.448 |
11,45 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
30.385 |
55,22 |
7.378 |
26,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.162 |
-2,89 |
1.011 |
-20,66 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.110 |
-25,94 |
512 |
-39,48 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
53 |
|
13 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.793 |
-2,87 |
2.981 |
31,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.686 |
4,11 |
12.098 |
41,00 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.148 |
-24,22 |
389 |
2,64 |
|
| 2026-02-10 |
13F |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
286.055 |
75,52 |
69.460 |
43,42 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
989 |
-25,92 |
240 |
-39,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
340 |
80,85 |
83 |
49,09 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
437 |
-1,80 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
51 |
-37,04 |
12 |
-50,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
31,82 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.656 |
-84,34 |
402 |
-87,20 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
20.437 |
8,13 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
96.104 |
-13,39 |
23.336 |
-29,23 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
93 |
|
23 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
47.367 |
8,39 |
11.502 |
-11,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
134.724 |
0,54 |
32.714 |
-17,84 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.455 |
3,34 |
493 |
40,06 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5.444 |
-43,08 |
1.343 |
-52,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.382 |
-65,49 |
1.793 |
-71,80 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
271 |
73,72 |
92 |
133,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.314 |
-13,55 |
4.514 |
17,07 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
720 |
1,55 |
175 |
-17,14 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
30.025 |
-0,33 |
7.291 |
-18,56 |
|
| 2026-02-17 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.360 |
0,00 |
330 |
-18,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.004 |
-2,05 |
244 |
-20,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500.948 |
1,97 |
121.652 |
-16,67 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-50,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.154 |
16,81 |
523 |
-4,04 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.905 |
-4,72 |
2.405 |
-22,14 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
826 |
-20,35 |
201 |
-35,06 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.850 |
-22,69 |
11.619 |
-36,83 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.534 |
-24,82 |
858 |
-38,54 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.212 |
-32,20 |
5 |
-44,44 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
22.330 |
2,93 |
5.422 |
-15,89 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.360 |
0,00 |
1.344 |
0,00 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
172.106 |
-17,69 |
41.791 |
-32,74 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
603.398 |
82,24 |
146.517 |
48,92 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.552 |
0,00 |
8.324 |
35,44 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.478 |
0,00 |
7.643 |
-18,29 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.411 |
27,92 |
343 |
4,59 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.338 |
0,00 |
325 |
-18,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
24.031 |
8,53 |
5.835 |
-11,31 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
599 |
0,50 |
203 |
36,24 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
7.223 |
13,71 |
1.754 |
-7,10 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41.307 |
210,16 |
10.030 |
153,47 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
35.443 |
4,00 |
8.606 |
-15,02 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
180.238 |
3,88 |
61.104 |
40,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
40.316 |
59,18 |
9.790 |
30,07 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.948 |
-30,39 |
3.043 |
-44,96 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.661 |
0,00 |
11.573 |
-18,28 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.013 |
-4,14 |
732 |
-21,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110.555 |
28,11 |
26.845 |
4,68 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
175.536 |
2,37 |
43.312 |
-15,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.662 |
54,03 |
404 |
25,94 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.480 |
-45,12 |
359 |
-51,36 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.174 |
|
285 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
553.930 |
|
134.505 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.594 |
-11,69 |
387 |
-27,80 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
200 |
|
49 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.858 |
-19,64 |
451 |
-34,35 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3.240 |
234,02 |
787 |
172,92 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
164,81 |
35 |
112,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
568 |
-2,74 |
138 |
-20,81 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
225 |
-5,86 |
55 |
-23,94 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
-4,49 |
21 |
-23,08 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
-14,29 |
17 |
-29,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.700 |
-35,81 |
3.569 |
-47,55 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
39.498 |
0,25 |
9.591 |
-18,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.006 |
-56,73 |
3.644 |
-64,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.000 |
27,85 |
6.799 |
4,47 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
116 |
-46,30 |
28 |
-55,56 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
54 |
58,82 |
13 |
30,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
15.661 |
-10,58 |
3.803 |
-26,94 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
683.349 |
57,73 |
165.931 |
28,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
357 |
-5,31 |
87 |
-23,21 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
776 |
3,19 |
263 |
39,89 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.141 |
-1,78 |
763 |
-19,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
326.644 |
2,81 |
79.316 |
-15,99 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.792 |
3,52 |
3.592 |
-15,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.420 |
-3,73 |
345 |
-17,31 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.117 |
-28,52 |
10.227 |
-41,59 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.956 |
-66,36 |
1.203 |
-72,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.430 |
0,00 |
1.163 |
35,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.836 |
49,03 |
446 |
21,58 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.039 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
25.830 |
17,59 |
8.757 |
59,26 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.192 |
|
1.082 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.986 |
0,76 |
482 |
-17,61 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
722 |
0,00 |
175 |
-18,22 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.361 |
169,58 |
4.521 |
123,48 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.383 |
7,13 |
2.842 |
45,15 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
13 |
|
3 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
976 |
1,24 |
331 |
36,93 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.540 |
-19,31 |
1.345 |
-32,78 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.978 |
-15,88 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.174 |
0,00 |
285 |
-18,10 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.700 |
0,28 |
4.298 |
-18,06 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65.575 |
27,66 |
15.923 |
4,31 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
896 |
0,00 |
218 |
-18,42 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
186.938 |
53,66 |
45.392 |
25,57 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
880 |
0,00 |
217 |
-15,23 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
701 |
33,02 |
238 |
80,92 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.654 |
0,00 |
644 |
-18,27 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
106 |
-36,90 |
26 |
-48,98 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.515 |
14,72 |
1.192 |
55,48 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
159 |
24,22 |
54 |
65,63 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
859 |
|
209 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.471 |
-0,75 |
3.765 |
-18,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.681 |
0,00 |
1.248 |
35,40 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
858 |
-6,13 |
208 |
-23,25 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
53.188 |
|
15.805 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.100 |
-9,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.263.614 |
0,96 |
549.651 |
-17,50 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.772 |
-1,06 |
1.402 |
-19,20 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
86,67 |
7 |
50,00 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
1.037 |
-1,80 |
252 |
-19,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
76 |
-39,20 |
26 |
-19,35 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20.974 |
-11,74 |
5.093 |
-27,88 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
11.808 |
|
2.867 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
63.900 |
|
15.761 |
|
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.878 |
-1,24 |
699 |
-19,31 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.777 |
|
431 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
774 |
63,98 |
262 |
122,03 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
169 |
0,00 |
41 |
-18,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
28 |
0,00 |
7 |
-25,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.689 |
-0,38 |
932 |
-20,61 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.749 |
|
425 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
120,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.202 |
|
292 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
180 |
0,00 |
53 |
-3,64 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.243 |
|
302 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
183 |
-33,45 |
62 |
-42,06 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.310 |
-46,57 |
318 |
-56,32 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.732 |
21,92 |
2.120 |
-0,38 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
3.419 |
-9,38 |
830 |
-25,96 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
622.410 |
0,57 |
151.134 |
-17,82 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
826 |
-0,24 |
201 |
-18,70 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
9.453 |
201,63 |
2.295 |
146,51 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
26 |
0,00 |
6 |
-14,29 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
74.500 |
270,91 |
22.138 |
257,47 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.204 |
-50,59 |
2.721 |
-59,63 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.064 |
50,28 |
361 |
77,34 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
276 |
-38,39 |
67 |
-49,62 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
453 |
-38,95 |
154 |
-32,89 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
838 |
|
203 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
312 |
11,03 |
76 |
-9,64 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.165 |
|
283 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.433 |
-18,72 |
8.118 |
-33,58 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.281 |
-44,95 |
4.948 |
-54,81 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.630 |
0,00 |
553 |
35,29 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
178 |
43,55 |
60 |
93,55 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
972 |
210,54 |
236 |
153,76 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
897 |
-11,45 |
304 |
20,16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.938 |
50,12 |
471 |
22,72 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.313 |
-0,91 |
445 |
34,44 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.392 |
|
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
12 |
-20,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.839 |
1,46 |
8.082 |
37,41 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
467.634 |
-4,74 |
113.551 |
-22,16 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.049 |
-7,06 |
2.197 |
-24,06 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.780 |
-9,86 |
1.404 |
-26,35 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.154 |
11,80 |
1.069 |
51,42 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
56 |
0,00 |
14 |
-18,75 |
|
| 2026-01-27 |
13F |
Human Investing LLC
|
|
|
|
948 |
|
230 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
42 |
-22,22 |
14 |
7,69 |
|
| 2026-02-03 |
13F |
Christine Messmer Pc
|
|
|
|
1.111 |
|
270 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.380 |
|
578 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6.077 |
0,00 |
2.060 |
35,44 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.096.040 |
28,77 |
266.140 |
5,22 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|