| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
5.259 |
0,11 |
352 |
-8,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.665 |
0,00 |
7.126 |
4,32 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.313 |
11,95 |
3.031 |
1,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.672 |
-5,86 |
8.672 |
-14,23 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.137 |
2,34 |
80 |
6,67 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.607 |
2,84 |
375 |
-6,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.056 |
-93,88 |
71 |
-94,47 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.186.659 |
-10,89 |
146.255 |
-18,81 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.888 |
-7,29 |
2.133 |
-15,56 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
748 |
561,95 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.894.823 |
1,24 |
126.734 |
-7,76 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.997.041 |
24,56 |
267.322 |
13,48 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
4.525 |
-15,02 |
332 |
-4,87 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.119 |
|
409 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
174.440 |
6,33 |
11.684 |
-2,87 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.668 |
11,30 |
713 |
1,42 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
409.057 |
19,23 |
28.957 |
24,39 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
834 |
62,57 |
56 |
48,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.398 |
-81,96 |
1.966 |
-83,56 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.265 |
-10,48 |
1.364 |
-6,64 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.192.776 |
13,67 |
79.773 |
3,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
149.716 |
32,58 |
10.013 |
-93,42 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.075 |
11,31 |
299 |
24,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.265 |
20,48 |
85 |
9,09 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.151 |
-32,74 |
278 |
-38,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.785 |
-3,13 |
989 |
-11,79 |
|
| 2026-02-10 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
60.555 |
-38,50 |
4.142 |
-42,70 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.157 |
-94,96 |
211 |
-95,41 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.597 |
56,51 |
642 |
42,44 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.567 |
|
506 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
0,19 |
37 |
2,86 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
24.145 |
-19,04 |
1.709 |
-15,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
276.881 |
-1,13 |
18.518 |
-9,93 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
655 |
0,00 |
46 |
4,55 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
533.433 |
23,49 |
35.676 |
12,50 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
184.566 |
5,97 |
12.344 |
-3,46 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.263 |
|
218 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.500 |
0,00 |
167 |
-8,74 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.627 |
-4,63 |
1.380 |
-13,11 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
47.635 |
106,36 |
3.186 |
88,02 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
8.699 |
-32,36 |
582 |
-38,45 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
26.657 |
|
1.783 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.997 |
1,33 |
1.416 |
5,68 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
127 |
504,76 |
8 |
700,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.000 |
-7,69 |
201 |
-15,97 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34.271 |
29,05 |
2.292 |
17,60 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
119.407 |
-8,23 |
7.986 |
-16,40 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
761.380 |
-6,97 |
53.898 |
-2,96 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
267.716 |
-9,10 |
18 |
-19,05 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
477 |
0,00 |
33 |
-5,88 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.670 |
28,00 |
3.054 |
16,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132.405 |
58,07 |
9 |
33,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
26.381 |
-7,95 |
1.764 |
-16,12 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
642 |
31,83 |
43 |
20,00 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
9.544 |
-26,07 |
638 |
-32,63 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
675.732 |
-15,97 |
45.193 |
-23,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
152.713 |
351,65 |
2.992 |
20,55 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.859 |
17,41 |
1.128 |
6,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
488.248 |
-7,06 |
32.654 |
-15,32 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.538 |
|
437 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
261 |
|
17 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.965.048 |
-21,68 |
131.422 |
-28,65 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
64.622 |
-7,44 |
4.322 |
-15,69 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
176.488 |
-2,81 |
12 |
-15,38 |
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.978 |
-3,28 |
333 |
-11,94 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
17.918 |
-2,51 |
1.198 |
-11,19 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.722 |
0,18 |
182 |
-8,54 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.217 |
6,70 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
102 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
143 |
|
10 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
94.827 |
1,32 |
6.342 |
-7,69 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
302.088 |
-15,31 |
20 |
-23,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.085 |
-0,22 |
2.201 |
4,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.312 |
-4,43 |
5.685 |
-0,30 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.317 |
34,06 |
660 |
39,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
141.887 |
125,27 |
9.491 |
105,28 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6.002 |
|
401 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.054 |
-0,91 |
204 |
-9,73 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.614 |
55,14 |
309 |
41,28 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.023 |
28,69 |
202 |
17,44 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.033 |
1.159,76 |
69 |
1.050,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.600 |
-48,99 |
558 |
-42,93 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
77.658 |
-9,81 |
5.194 |
-17,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40.611 |
-88,68 |
2.981 |
-87,33 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
99 |
|
7 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.629 |
-41,54 |
243 |
-46,81 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.622 |
|
309 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.121 |
26,06 |
1.279 |
14,82 |
|
| 2026-01-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
268 |
-8,87 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
427 |
|
29 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
463 |
|
31 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.928 |
103,81 |
136 |
112,50 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.788 |
-1,02 |
1 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
63.575 |
33,19 |
4.500 |
38,93 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.096 |
-2,28 |
1.143 |
-10,98 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
632 |
|
45 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
78.902 |
68,68 |
5.277 |
53,68 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.662 |
-72,60 |
2.586 |
-75,04 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
46.165 |
3,77 |
3.268 |
8,28 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.494 |
|
234 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.567 |
0,00 |
1.031 |
4,35 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.786 |
5,41 |
1.123 |
-3,94 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
371 |
0,00 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
24.117 |
-1,06 |
1.613 |
-9,89 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.465 |
-60,98 |
2.439 |
-64,46 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
63 |
|
4 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.965 |
|
131 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
95 |
|
6 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.349 |
20,64 |
291 |
9,85 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47.614 |
-8,02 |
3.371 |
-4,04 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
50.474 |
|
3.376 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.641 |
|
310 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.341.688 |
1,61 |
89.732 |
-7,43 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.272 |
-68,57 |
687 |
-71,40 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.107 |
12,42 |
1.494 |
17,27 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.154 |
1.568,27 |
278 |
1.438,89 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
64.340 |
851,49 |
4.303 |
767,54 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
20.089 |
24,26 |
1.344 |
13,24 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.095 |
0,55 |
207 |
-8,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
13.911 |
-64,61 |
930 |
-67,76 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
53.671 |
-8,37 |
3.799 |
-4,40 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33.472 |
-31,75 |
2.239 |
-37,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.902 |
0,00 |
559 |
4,29 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
149.861 |
-2,82 |
10.023 |
-11,47 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
210.402 |
-2,57 |
14.894 |
1,64 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
454 |
-3,61 |
30 |
-11,76 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.159.510 |
0,71 |
152.872 |
5,06 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667.396 |
19,04 |
44.635 |
8,45 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.952 |
-0,77 |
866 |
-9,60 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
3.481,82 |
26 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.839 |
|
257 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
451.033 |
|
30.166 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.785 |
-10,21 |
1.724 |
-18,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.485 |
3,11 |
2.583 |
7,54 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
5 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
511 |
|
36 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.947 |
108,46 |
130 |
91,18 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.376 |
|
895 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
37 |
-11,90 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.035 |
-38,93 |
471 |
-44,38 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
36.077 |
230,07 |
2.413 |
200,75 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.095 |
-0,27 |
675 |
-9,15 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.079 |
-1,55 |
72 |
-10,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.999 |
-0,29 |
73.769 |
-9,16 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
320 |
0,00 |
21 |
-8,70 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.813 |
-19,58 |
199 |
-16,03 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.714 |
0,00 |
2.033 |
4,31 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.042 |
6,67 |
939 |
-2,80 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
620 |
-16,22 |
41 |
-24,07 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.587 |
4,42 |
641 |
-4,75 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
223.123 |
-0,00 |
14.922 |
-8,90 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
61 |
3,39 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.089 |
3,50 |
474 |
-5,58 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.692 |
|
514 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
188.800 |
284,52 |
12.627 |
250,33 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
40.200 |
20.000,00 |
2.689 |
19.100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
14.652 |
|
980 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
27.358 |
612,45 |
1.830 |
550,89 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
62.970 |
35,13 |
4.211 |
23,13 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.099 |
-1,69 |
675 |
-10,48 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
37.960 |
-10,86 |
2.539 |
-18,81 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
140.491 |
-4,16 |
9.396 |
-12,68 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
8.888 |
85,24 |
594 |
68,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.758 |
0,00 |
549 |
4,37 |
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
14.100 |
0,00 |
943 |
-8,89 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
115 |
|
8 |
|
|
| 2026-01-20 |
13F |
Westwood Wealth Management
|
|
|
|
9.488 |
|
635 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.302 |
|
288 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.431 |
1,21 |
296 |
-7,79 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
5.231 |
-5,44 |
350 |
-14,04 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.728.671 |
87,85 |
383.133 |
71,14 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.109 |
|
275 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70.500 |
0,00 |
4.715 |
-8,89 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86 |
0,00 |
6 |
-16,67 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.267 |
|
285 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.911.495 |
8,40 |
395.361 |
-1,24 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
7.205 |
17,08 |
482 |
6,65 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.875 |
25,87 |
326 |
14,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242.291 |
5,09 |
16.204 |
-4,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.848 |
-10,93 |
2.464 |
-18,84 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.858 |
44,13 |
1.264 |
50,48 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.101 |
|
207 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.159 |
30,05 |
211 |
18,54 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
94.938 |
-9,56 |
6.349 |
-17,60 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
105.337 |
-1,32 |
7.433 |
-5,16 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
2.300 |
-4,17 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
443.977 |
-1,38 |
31.429 |
2,88 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
522.656 |
228,39 |
34.955 |
199,20 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
173.759 |
78,52 |
11.621 |
62,65 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.236 |
127,25 |
238 |
154,84 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.006 |
11,89 |
567 |
16,70 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
9.700 |
0,00 |
649 |
-8,99 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
3.631 |
0,30 |
243 |
-8,68 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.538 |
84,04 |
1.891 |
76,97 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.148 |
-8,04 |
1.147 |
-16,23 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
168 |
-15,15 |
11 |
-21,43 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106.506 |
113,95 |
7.123 |
94,94 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
13 |
-7,14 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.236 |
-12,50 |
371 |
-8,87 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.712 |
-3,32 |
192 |
0,53 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.724 |
-0,25 |
583 |
-9,19 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.203 |
-76,50 |
482 |
-78,61 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.234 |
1,25 |
3.414 |
5,63 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
4.269 |
-14,23 |
286 |
-21,92 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
1,75 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
19.302 |
-0,33 |
1.291 |
-9,22 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.251 |
77,15 |
752 |
61,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.737.218 |
-3,42 |
116.185 |
-12,01 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
551 |
|
37 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.208 |
|
81 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.565 |
30,11 |
2.245 |
18,54 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
-10,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.585 |
-58,10 |
8.198 |
-61,83 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18.847 |
-7,18 |
1.334 |
-3,12 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.509 |
204,24 |
1.572 |
177,25 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.233 |
40,84 |
3.627 |
28,34 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.800 |
-3,33 |
388 |
-12,05 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.445 |
-3,12 |
1.902 |
-11,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.332.505 |
4,24 |
490.398 |
-5,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.722 |
-4,31 |
450 |
-12,82 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59.698 |
0,07 |
3.993 |
-8,84 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.300 |
0,00 |
1.157 |
-8,83 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
17.254 |
|
1.154 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.766 |
8,71 |
0 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
197.564 |
192,36 |
13.213 |
166,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
69.332 |
-4,12 |
4.637 |
-12,66 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
322 |
9,15 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
47.815 |
-2,47 |
3.198 |
-11,17 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.205 |
32,08 |
415 |
20,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
106.604 |
16,65 |
7.130 |
6,28 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
112.526 |
230,54 |
7.527 |
10,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.262 |
-91,62 |
1.690 |
-92,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.400 |
-67,30 |
1.030 |
-70,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
189.500 |
523,36 |
12.674 |
468,04 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.622 |
-0,55 |
242 |
-9,36 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.206 |
19,90 |
415 |
9,50 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
141.543 |
-9,03 |
9.466 |
-17,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
100,00 |
2 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
47.042 |
|
3.146 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
21.082 |
-55,77 |
1.410 |
-59,72 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.177 |
-1,71 |
814 |
-10,45 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.369 |
132,48 |
627 |
137,12 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.179.709 |
3,81 |
78.899 |
-5,42 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
34 |
47,83 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.120 |
|
75 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
-20,59 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
653 |
-93,60 |
44 |
-94,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
428 |
-3,60 |
29 |
-12,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.320 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.202 |
3,12 |
281 |
-6,02 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
74 |
|
5 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
4.649.544 |
-4,14 |
310.962 |
-12,66 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
87.644 |
2,07 |
5.862 |
-7,01 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.221 |
3.600,00 |
82 |
3.950,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.240 |
|
3.159 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
390.718 |
-0,01 |
26.131 |
-8,90 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
29.633 |
-4,20 |
1.982 |
-12,73 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.040 |
1,52 |
1.773 |
5,92 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.667 |
|
856 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
344.917 |
|
23.068 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
52.383 |
-6,73 |
3.503 |
-15,02 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
515.333 |
-12,70 |
34.465 |
-20,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24.800 |
476,74 |
1.659 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.505 |
|
368 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
119.903 |
-5,01 |
8 |
-11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.857 |
-57,30 |
258 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
|
120 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
260 |
8,79 |
18 |
12,50 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.283 |
114,63 |
799 |
124,16 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
866 |
22,66 |
61 |
29,79 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
36.078 |
308,12 |
2.413 |
272,22 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
47.991 |
-6,90 |
3.210 |
-15,20 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
491 |
0,00 |
33 |
-11,11 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
87.848 |
-13,10 |
5.875 |
-20,82 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.281 |
16,70 |
420 |
6,33 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
304 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.427 |
-1,31 |
101 |
7,45 |
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.900 |
0,00 |
261 |
-9,09 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
22 |
-96,63 |
2 |
-97,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
105.971 |
-3,06 |
7.087 |
-11,69 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
259.466 |
3.725,24 |
17 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.600 |
1,85 |
113 |
6,60 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
360 |
|
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.076.784 |
13,75 |
72.015 |
3,63 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.868 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
210.649 |
4,07 |
14.088 |
-5,18 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
103.734 |
-2,36 |
6.938 |
-11,05 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.159 |
-42,43 |
211 |
-47,51 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plus Group Wealth Advisors LLC
|
|
|
|
4.570 |
|
306 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
53.267 |
67,37 |
3.565 |
52,57 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.940 |
-32,80 |
209 |
-28,28 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.462 |
-8,63 |
566 |
-11,44 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.791 |
-63,40 |
387 |
-66,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.069 |
-85,40 |
71 |
-86,78 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
307.978 |
5,29 |
20.862 |
-1,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105.900 |
8,06 |
7.083 |
-1,56 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.745 |
4,06 |
585 |
-5,19 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.400 |
|
2.234 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.007 |
|
3.478 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.406 |
-31,93 |
228 |
-38,15 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0,00 |
20 |
-9,09 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.555 |
-35,40 |
305 |
-41,20 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29.080 |
1,07 |
2.059 |
5,43 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.563 |
23,00 |
573 |
11,94 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19.901 |
-8,65 |
1.331 |
-16,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.556 |
73,98 |
2.177 |
58,56 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.301 |
|
2.495 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29.336 |
5,47 |
1.997 |
-1,29 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.261 |
4,02 |
218 |
-5,22 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.066 |
14,35 |
571 |
19,25 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
364 |
22,97 |
26 |
25,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.633 |
-2,62 |
1.075 |
-2,54 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.345 |
-3,59 |
424 |
-12,22 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
532 |
|
35 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
22.348 |
1,57 |
1.495 |
-7,49 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
629.930 |
-1,05 |
44.593 |
3,22 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
29.901 |
|
2.000 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.348 |
-0,27 |
491 |
-9,07 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
42.507 |
0,00 |
2.843 |
-8,91 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
189.437 |
0,00 |
13.410 |
4,32 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.857 |
16,84 |
860 |
6,44 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.360 |
0,00 |
1.654 |
4,29 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
34.849 |
|
2.467 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.558 |
|
372 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.497.615 |
0,10 |
233.572 |
-8,79 |
|
| 2026-01-07 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
26.510 |
4,94 |
1.773 |
-4,37 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
887.886 |
11,23 |
59.380 |
1,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.554 |
-0,12 |
3.314 |
-9,01 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
6,19 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.698 |
15,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.902 |
-19,28 |
205 |
-15,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.100 |
878,03 |
8.634 |
791,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101.300 |
7,77 |
6.775 |
-1,83 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
82,61 |
3 |
100,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
320 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.388 |
0,00 |
227 |
-8,87 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.858 |
-20,42 |
869 |
-26,73 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
302 |
98,68 |
20 |
81,82 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107.788 |
-6,51 |
7.209 |
-14,83 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
13.745 |
|
919 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.522 |
-2,21 |
674 |
2,12 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.105 |
0,00 |
220 |
4,29 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.618 |
0,00 |
539 |
4,46 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
229 |
0,88 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
37.531 |
3,31 |
2.510 |
-5,85 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
57.478 |
-1,43 |
3.844 |
-10,19 |
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59.063 |
-1,40 |
3.950 |
-10,17 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.383.057 |
30,94 |
92.499 |
19,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.134 |
|
143 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.724 |
7,96 |
1.609 |
12,61 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.487 |
-8,33 |
1.571 |
-16,49 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
29.006 |
-80,06 |
1.940 |
-81,84 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
53.459 |
4,80 |
3.575 |
-4,51 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
164 |
0,00 |
11 |
-16,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.451.866 |
|
97.101 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.539 |
0,00 |
370 |
-8,87 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.299 |
19,41 |
756 |
8,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.784 |
-0,30 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.879 |
0,74 |
345 |
5,18 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.267 |
-8,75 |
285 |
-6,56 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27.442 |
88,57 |
1.835 |
71,82 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
29.764 |
-1,79 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90.326 |
61,34 |
6.394 |
68,31 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
193.785 |
0,00 |
13.718 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19.992 |
-10,06 |
1.337 |
-18,03 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.570 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
4.872 |
-7,50 |
326 |
-15,80 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.109 |
12,36 |
149 |
17,32 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.138 |
8,36 |
477 |
-1,24 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
632.700 |
55,11 |
42.315 |
41,32 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20.100 |
0,00 |
1.344 |
-8,88 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.325.226 |
-5,38 |
88.631 |
-13,02 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.562 |
19,32 |
15.152 |
8,70 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16.850 |
0,00 |
1.193 |
4,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.438 |
-6,26 |
431 |
-14,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
494 |
27,65 |
33 |
17,86 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.866 |
24,10 |
1.997 |
13,08 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
26.430 |
-86,85 |
1.940 |
-85,28 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.257 |
-19,57 |
151 |
-26,83 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.548 |
36,99 |
104 |
25,61 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.500 |
-46,93 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.293 |
369,88 |
153 |
337,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
40.546 |
4,88 |
2.712 |
-4,44 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113.665 |
225,30 |
7.602 |
196,34 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58.994 |
195,65 |
4.331 |
231,04 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.406 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.136 |
-37,73 |
277 |
-43,33 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
350.127 |
|
23.416 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
443.943 |
|
29.691 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
319 |
0,00 |
21 |
-8,70 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.337 |
-43,29 |
1.026 |
-48,36 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
101.519 |
6,64 |
6.790 |
-2,85 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.980 |
1,29 |
990 |
5,66 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
24.567 |
0,00 |
1.643 |
-8,87 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.316 |
-4,94 |
1.225 |
-13,44 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
14.459 |
0,00 |
967 |
-8,86 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
257.233 |
-5,85 |
17.204 |
-14,23 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.200 |
-71,28 |
1.083 |
-73,84 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.218 |
-5,18 |
3.343 |
-1,09 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
40,33 |
23 |
29,41 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
80.439 |
21,58 |
5.380 |
10,77 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.500 |
|
2.976 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
811.623 |
-0,75 |
54.281 |
-9,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.100 |
10,32 |
1.144 |
0,53 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
30.430 |
-14,03 |
2.154 |
-10,32 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.746 |
-55,06 |
124 |
-53,23 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
81.447 |
|
5.979 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
516 |
-8,02 |
37 |
-2,70 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-37,50 |
1 |
-50,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
89 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
302 |
-51,05 |
21 |
-48,78 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
23.513 |
-0,15 |
1.573 |
-9,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98.405 |
-0,15 |
6.581 |
-9,03 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.787 |
-1,30 |
2.463 |
2,97 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
11.725 |
-20,20 |
830 |
-16,75 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
8.390 |
|
561 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.205.818 |
0,26 |
80.645 |
-8,66 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.368 |
-76,82 |
451 |
-75,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-40,00 |
60 |
-45,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.900 |
160,00 |
261 |
136,36 |
|
| 2026-02-13 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
4.319 |
-4,51 |
289 |
-13,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
828 |
56,82 |
55 |
44,74 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
29.806 |
90,51 |
1.993 |
73,61 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
93 |
29,17 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.801 |
16,51 |
2.322 |
21,52 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
12.538 |
3,24 |
839 |
-5,95 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17.137 |
155,62 |
1.146 |
135,32 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
244.260 |
15,68 |
17.291 |
20,68 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
644 |
10,27 |
46 |
15,38 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.279 |
15,03 |
2.426 |
4,79 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.734 |
19,37 |
250 |
8,73 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.146 |
116,33 |
2 |
100,00 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
239.695 |
|
16.968 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.323 |
-83,83 |
490 |
-85,29 |
|
| 2025-09-26 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
126.643 |
12,93 |
8.965 |
17,82 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
34.724 |
-10,79 |
2.322 |
-18,73 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.338 |
-9,25 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
551.107 |
-13,54 |
36.858 |
-21,23 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.500 |
-83,56 |
100 |
-85,05 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
18.855 |
0,00 |
1.261 |
-8,89 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
3.147 |
|
210 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
147.000 |
0,00 |
10.791 |
11,96 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
36.570 |
14,20 |
2.446 |
4,04 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.774 |
5,10 |
267 |
9,88 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.508 |
-12,26 |
12.070 |
-8,47 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
18.515 |
-95,65 |
1.238 |
-96,04 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
188.796 |
-1,08 |
12.627 |
-9,88 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.768 |
-92,66 |
453 |
-93,32 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.003 |
4,33 |
2.478 |
8,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.837 |
20,98 |
792 |
23,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
649 |
-9,86 |
43 |
-17,31 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
84 |
-9,68 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
49.634 |
730,56 |
3.320 |
657,76 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.272 |
-0,30 |
460 |
11,65 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.565 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.497 |
1,01 |
581 |
-5,54 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.001 |
-15,41 |
335 |
-23,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.039 |
0,00 |
2.277 |
-8,89 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
8.951 |
-2,73 |
599 |
-11,41 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
73.365 |
1,49 |
4.907 |
-7,54 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
920 |
0,00 |
62 |
-8,96 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
490 |
0,00 |
33 |
-8,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.538 |
0,87 |
3.861 |
5,21 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.777 |
-10,79 |
721 |
-18,74 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
143 |
0,00 |
10 |
-10,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.131 |
3,73 |
878 |
-5,49 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
21.576 |
-51,27 |
1.443 |
-55,60 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7.692 |
|
565 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.082 |
-0,37 |
2.346 |
-9,21 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
506 |
-2,50 |
36 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
-84,85 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.600 |
80,57 |
2.983 |
64,48 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
19.923 |
|
1.332 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-40.971 |
-0,00 |
-2.900 |
4,32 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.641 |
17,06 |
470 |
22,40 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
471 |
|
32 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
9.577 |
-5,11 |
641 |
-13,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.415 |
62,46 |
95 |
49,21 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
36 |
-20,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.755 |
52,83 |
2.458 |
39,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
88.465 |
-10,30 |
5.917 |
-18,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
89.209 |
0,00 |
6.315 |
4,33 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
19.759 |
11,72 |
1.321 |
1,77 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
435 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.219 |
-8,34 |
228 |
-4,62 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.188 |
12,66 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
160.022 |
3,60 |
10.801 |
-4,75 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
198.793 |
160,71 |
13.295 |
137,54 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.529 |
-7,18 |
250 |
-3,49 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
183.969 |
3,08 |
13.023 |
7,53 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.087 |
-15,00 |
340 |
-22,55 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.635 |
-0,52 |
257 |
4,05 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84.274 |
2.429,99 |
5.636 |
2.209,84 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.093 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
177 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.300 |
-20,37 |
288 |
-27,53 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.096.018 |
4,74 |
1.009.622 |
-4,58 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
16 |
700,00 |
1 |
|
|
| 2025-09-26 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
145 |
29,46 |
10 |
42,86 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
92 |
|
6 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
454.100 |
|
30.370 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
81.970 |
21,17 |
5.803 |
26,41 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
72.600 |
4,02 |
4.855 |
-5,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.649.985 |
48,37 |
110.351 |
35,17 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.871 |
-3,18 |
333 |
-9,54 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.599 |
-44,05 |
374 |
-49,05 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.843 |
99,94 |
697 |
108,38 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
294.451 |
-10,52 |
19.693 |
-18,48 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.356 |
0,00 |
662 |
4,42 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.966 |
1,45 |
600 |
-7,56 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
107.207 |
-2,41 |
7.170 |
-11,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
210.688 |
-7,79 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.745 |
28,57 |
184 |
18,06 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
7.345 |
-39,28 |
491 |
-44,64 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
389 |
-77,41 |
26 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
978 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16.300 |
|
1.154 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.300 |
|
92 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
19.544 |
-2,48 |
1.307 |
-11,15 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
183.959 |
3,93 |
12 |
0,00 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.547 |
-0,11 |
476 |
4,17 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
389.030 |
0,05 |
26.018 |
-8,85 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.004 |
3,88 |
1.062 |
8,37 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.371 |
-3,89 |
1.764 |
-12,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
350 |
0,00 |
23 |
-8,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
19,72 |
11 |
10,00 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.209.405 |
|
80.885 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.359 |
29,89 |
238 |
35,43 |
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100.300 |
0,00 |
6.797 |
-6,94 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
267.047 |
-7,80 |
17.860 |
-16,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.111 |
1.789,91 |
688 |
1.463,64 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
-0,93 |
14 |
-6,67 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
248.323 |
4,48 |
16.608 |
-4,82 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
258 |
-1,90 |
17 |
-10,53 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27.011 |
9,13 |
1.830 |
0,72 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.622 |
-37,77 |
1.514 |
-30,34 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
0,00 |
92 |
4,55 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
-57,03 |
4 |
-66,67 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
25.103 |
-0,45 |
1.679 |
-9,35 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.573 |
|
440 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.521 |
-53,07 |
771 |
-57,27 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.561 |
-1,90 |
252 |
2,44 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
9.529 |
|
637 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
71.678 |
1,44 |
4.794 |
-7,60 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.730 |
|
249 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
206.415 |
0,55 |
13.805 |
-8,39 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.631 |
-23,23 |
480 |
-16,81 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
350 |
-30,56 |
23 |
-36,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.392 |
560,77 |
162 |
523,08 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.775 |
-3,63 |
2.745 |
0,51 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
357.128 |
-35,95 |
23.885 |
-41,65 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
142 |
0,00 |
9 |
-10,00 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atwater Malick LLC
|
|
|
|
60.069 |
-28,23 |
4.017 |
-34,62 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
33.190 |
415,45 |
2.220 |
370,13 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
11.826 |
6,34 |
1 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.317 |
5,14 |
306 |
9,71 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
6.840 |
0,00 |
457 |
-8,96 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
45.511 |
41,96 |
3.044 |
29,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.628 |
-1,09 |
109 |
-10,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.562 |
-1,15 |
606 |
3,24 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
30.458 |
4,57 |
2.037 |
-4,72 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
128.054 |
0,00 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.216 |
-23,37 |
157 |
-20,41 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
783 |
49,14 |
52 |
36,84 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.746 |
57,58 |
117 |
43,21 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.610 |
1,16 |
314 |
-6,29 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5.400 |
|
361 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
75.100 |
-14,27 |
5.023 |
-21,90 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.893 |
3,67 |
127 |
-5,97 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
419.778 |
-33,04 |
28.075 |
-38,99 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.607 |
10,31 |
643 |
0,47 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.099 |
-3,39 |
1.423 |
0,78 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.909 |
|
261 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
33.793 |
119,42 |
2.260 |
100,00 |
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
3.196 |
0,53 |
214 |
-8,58 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.566 |
|
336 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35.290 |
2,21 |
2.360 |
-6,87 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.849 |
-6,31 |
592 |
-14,72 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
465 |
-24,51 |
33 |
-21,95 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
40.423 |
0,00 |
2.704 |
-8,93 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.986 |
-44,99 |
200 |
-50,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.481 |
-0,93 |
300 |
-9,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
511.458 |
11,32 |
34.206 |
1,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.023 |
7,45 |
470 |
-0,85 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
194.557 |
-0,96 |
13.773 |
3,32 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.689 |
114,40 |
314 |
95,63 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.343 |
-2,28 |
237 |
1,72 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
21.416 |
0,00 |
1.432 |
-8,91 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.265.041 |
64,18 |
84.606 |
49,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.812 |
-2,29 |
456 |
-10,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.704 |
-49,87 |
1.117 |
-53,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
209.924 |
12,34 |
14.861 |
17,19 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80.955 |
0,11 |
5.731 |
4,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.743 |
|
117 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.025 |
0,00 |
202 |
-9,01 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
249.890 |
32,66 |
16.713 |
20,86 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28.878 |
|
1.931 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
14.490 |
287,95 |
969 |
253,65 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.962 |
-2,70 |
265 |
-11,41 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
609.311 |
-8,55 |
41 |
-16,67 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1.314.425 |
3,22 |
93.048 |
7,68 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.269 |
-2,16 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.404 |
8,50 |
99 |
13,79 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
4.500 |
-37,50 |
301 |
-43,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2.100 |
11.566,67 |
140 |
13.900,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
269.470 |
-8,18 |
18.022 |
-16,34 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.291 |
-4,01 |
86 |
-12,24 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.711 |
0,49 |
315 |
-8,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.300 |
747,73 |
2.495 |
672,14 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
68.000 |
1.114,29 |
4.548 |
1.006,33 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
4.691 |
0,00 |
314 |
-9,01 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.999 |
24,23 |
1.274 |
29,60 |
|
| 2026-02-13 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
24.384 |
-11,11 |
1.632 |
-18,89 |
|