| 2026-01-29 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6.215 |
0,00 |
592 |
0,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.872 |
-7,79 |
568 |
-15,75 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
740 |
2,07 |
72 |
12,70 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
271 |
2,65 |
26 |
-3,70 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.808 |
0,00 |
1.722 |
-8,60 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.632 |
|
255 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.085 |
0,00 |
395 |
-8,56 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.252 |
-64,89 |
315 |
-61,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
558 |
-3,46 |
54 |
-13,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
22 |
-64,52 |
2 |
-80,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0,57 |
68 |
-8,11 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.276 |
0,00 |
317 |
10,10 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.141 |
2,57 |
497 |
13,21 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.596 |
28,49 |
445 |
41,85 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.147 |
|
111 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
276 |
-18,58 |
27 |
-10,34 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
74 |
10,45 |
7 |
40,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.683 |
-5,61 |
324 |
-11,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.520 |
-8,13 |
8.748 |
-13,57 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
-2,46 |
27 |
-13,33 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
21.607 |
-6,09 |
2.090 |
3,67 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.724 |
-6,66 |
167 |
-14,87 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.966 |
-10,86 |
1.227 |
13,73 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.262 |
-15,64 |
122 |
-22,78 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
6.650 |
3,28 |
643 |
14,01 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.223 |
0,00 |
1.279 |
-8,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.132 |
20.253,19 |
1.682 |
20.912,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
247.178 |
385,03 |
21.727 |
316,13 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
65.522 |
0,58 |
6.337 |
-8,05 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102.319 |
1,76 |
9.896 |
-6,97 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.433 |
-2,57 |
4.960 |
-8,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.503 |
195,40 |
2.951 |
226,08 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
225,00 |
50 |
212,50 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
84.954 |
-2,73 |
7.467 |
-8,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.732 |
3,59 |
0 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.200 |
0,00 |
793 |
10,45 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.394 |
-2,29 |
2.935 |
-8,08 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.305 |
0,00 |
9.432 |
-5,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.897 |
-16,30 |
764 |
-23,55 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73.646 |
100,01 |
7.125 |
120,79 |
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
104.463 |
0,67 |
10.104 |
-7,97 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
44.812 |
2,58 |
4.336 |
13,24 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.257 |
41,08 |
638 |
32,71 |
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
162.671 |
-12,86 |
15.738 |
-3,81 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.404 |
-7,98 |
329 |
1,54 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
322 |
|
31 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.160.897 |
-2,64 |
1.273.317 |
7,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
562 |
|
51 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210.101 |
-23,10 |
20.327 |
-15,11 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.424 |
0,00 |
2.323 |
-5,92 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
22.641 |
-8,81 |
2.191 |
0,64 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.800 |
2,77 |
6.269 |
13,45 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.587 |
-5,96 |
250 |
3,73 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.799 |
-0,33 |
421 |
-9,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.117 |
-40,67 |
274 |
-44,29 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.238 |
-27,30 |
1.667 |
-33,03 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.815 |
0,80 |
599 |
-5,07 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67.960 |
-16,08 |
6.573 |
-23,28 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
724 |
0,00 |
70 |
-7,89 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.218 |
-13,00 |
283 |
-18,26 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.363.782 |
-9,25 |
131.958 |
0,27 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.552 |
3,86 |
664 |
-2,36 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.631 |
-59,87 |
738 |
-55,70 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
469 |
-83,26 |
45 |
-84,80 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.406 |
-71,07 |
1.007 |
-68,08 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.054 |
-2,46 |
295 |
7,66 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
935 |
0,00 |
82 |
-5,75 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
15.844.994 |
-29,58 |
1.533 |
-22,26 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-90,67 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.314 |
0,00 |
291 |
-5,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
819 |
0,00 |
79 |
-8,14 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59.907 |
144,43 |
5.796 |
169,83 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.885.740 |
-3,75 |
279.109 |
-12,01 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
74 |
|
7 |
|
|
| 2026-01-27 |
13F |
US Asset Management LLC
|
|
|
|
3.752 |
-0,66 |
363 |
9,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.996 |
|
1.230 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
333.968 |
|
32.311 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
351.079 |
36,97 |
33.967 |
51,19 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
181 |
0,00 |
19 |
11,76 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
176 |
-7,89 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.761 |
19,94 |
267 |
32,84 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.586 |
0,82 |
250 |
11,61 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42.373 |
|
3.725 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
22 |
-96,73 |
2 |
-98,39 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.897 |
0,00 |
377 |
-8,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.809 |
-13,27 |
599 |
-18,42 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.572 |
-47,05 |
636 |
-70,67 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.310.246 |
-12,85 |
417.016 |
-3,80 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
402 |
0,00 |
35 |
-5,41 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0,00 |
15 |
-6,25 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.622 |
0,04 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.666 |
97,92 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
104.659 |
8,31 |
10.126 |
19,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
100,00 |
987 |
120,58 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
10.290 |
42,07 |
996 |
42,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
125.373 |
353,40 |
12.130 |
400,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.200 |
-23,64 |
406 |
-15,77 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
126.664 |
985,85 |
12.245 |
1.098,14 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.354 |
0,00 |
711 |
-8,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
59.549 |
-20,64 |
5.761 |
-12,41 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
134.834 |
1,68 |
13.045 |
12,24 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.199 |
129,54 |
193 |
116,85 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.938 |
86,65 |
5.412 |
106,09 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
46 |
|
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
235.597 |
-12,70 |
22.794 |
-3,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
501 |
-2,15 |
48 |
9,09 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
81.539 |
5,38 |
7.167 |
-0,84 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.627 |
-72,54 |
5 |
-73,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.233 |
85,96 |
506 |
105,69 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.013 |
16,87 |
265 |
10,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
642 |
3,05 |
62 |
14,81 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33.757 |
-9,16 |
3.265 |
-16,97 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
176.668 |
-6,49 |
17.087 |
-14,51 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.820 |
1,08 |
950 |
-7,59 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.593 |
0,12 |
6.645 |
-5,81 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.429 |
-6,86 |
1.493 |
2,75 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
13,04 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
26 |
-10,34 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
549 |
5,78 |
53 |
-1,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.982 |
|
192 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.506 |
11,63 |
242 |
23,47 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.544 |
-91,13 |
343 |
-90,24 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.400 |
0,00 |
716 |
10,34 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.345 |
|
807 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.311 |
-2,93 |
6.416 |
7,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
111.734 |
-48,42 |
10.810 |
-43,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.570 |
|
3.345 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.300 |
0,00 |
319 |
10,38 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
53 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
388 |
-4,20 |
38 |
5,71 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.422 |
-21,13 |
652 |
-25,82 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.412 |
-8,96 |
137 |
0,74 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
2 |
|
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-56.536 |
1,92 |
-5.468 |
-6,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.132 |
-2,12 |
275 |
-7,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.698 |
-10,98 |
358 |
-18,68 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
426.899 |
6,28 |
41.302 |
17,32 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
10.678 |
19,56 |
1.033 |
9,32 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
1.109.953 |
0,12 |
107.355 |
-8,47 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.056 |
-15,89 |
884 |
-20,95 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.403 |
-2,44 |
813 |
-10,87 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.000 |
-16,60 |
484 |
-8,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
7.113 |
0,10 |
688 |
10,61 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
8.260 |
-11,55 |
799 |
-2,32 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.740 |
-50,16 |
241 |
-53,22 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.937 |
-16,86 |
1.252 |
-8,22 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.462 |
0,00 |
432 |
10,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
654.056 |
|
63.280 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
263 |
8,23 |
23 |
4,55 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.882 |
1,95 |
279 |
12,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.500 |
20,37 |
629 |
32,77 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
641 |
0,00 |
62 |
-8,96 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
79 |
-16,84 |
7 |
-25,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22.926 |
4,30 |
2.217 |
-4,65 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
24.119 |
-2,59 |
2.334 |
7,51 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.576 |
-9,62 |
666 |
-37,09 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.070 |
0,00 |
200 |
-8,68 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
58.095 |
-15,22 |
5.621 |
-6,41 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.790 |
-6,38 |
270 |
-14,60 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.429 |
|
235 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
475 |
0,00 |
46 |
-10,00 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
36.500 |
-2,67 |
3.556 |
8,22 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
29.638 |
-5,73 |
2.867 |
4,07 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.109 |
-18,39 |
881 |
-9,92 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.492 |
-10,05 |
4.350 |
-15,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.652 |
0,00 |
1.030 |
-8,53 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.178.608 |
-22,36 |
694.530 |
-14,30 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4.372 |
|
423 |
|
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
860 |
-58,21 |
83 |
-61,75 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
465.462 |
0,00 |
40.914 |
-5,92 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
8.428 |
-65,37 |
815 |
-61,79 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.564 |
0,00 |
489 |
-5,78 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
835.884 |
6,32 |
80.847 |
-2,81 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.261 |
5,12 |
990 |
-1,10 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.429.443 |
-3,06 |
138.256 |
-11,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
767.575 |
1,99 |
74.263 |
12,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.905 |
-9,04 |
958 |
-16,84 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
-88,89 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.656 |
0,42 |
257 |
10,82 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
243.131 |
-0,79 |
23.523 |
9,51 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.271 |
26,51 |
413 |
15,69 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.345.613 |
-1,12 |
323.588 |
-9,61 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.500 |
0,00 |
242 |
10,05 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6 |
-96,89 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.894 |
111,33 |
9.084 |
133,28 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
59 |
|
6 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.775 |
31,81 |
945 |
20,54 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.235 |
0,93 |
460 |
-4,96 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.640 |
-2,51 |
642 |
-10,83 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.443 |
-17,33 |
236 |
-24,36 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.061 |
0,65 |
3.973 |
11,10 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.669 |
497,09 |
258 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.488 |
|
241 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
0,00 |
64 |
-8,70 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.889 |
15,04 |
430 |
8,06 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.555 |
0,00 |
247 |
-8,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.100 |
123,81 |
1.364 |
147,10 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.955 |
0,00 |
286 |
10,04 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
609 |
66,39 |
59 |
81,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167.485 |
352,99 |
16.204 |
400,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.700 |
-53,00 |
455 |
-48,17 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47.386 |
30,59 |
4.583 |
19,38 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.250 |
0,00 |
121 |
10,09 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.153 |
-27,65 |
402 |
-20,28 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.696 |
3,12 |
7.708 |
-2,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.319 |
0,00 |
1.675 |
-8,57 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
8.700 |
|
842 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.400 |
20,25 |
826 |
13,15 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.388 |
|
1.392 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
79.495 |
|
7.691 |
|
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
77 |
0,00 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103.421 |
-49,55 |
10.006 |
-44,31 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.792 |
-0,83 |
173 |
-9,42 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.209 |
-5,26 |
1.181 |
4,61 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79.876 |
-3,16 |
7.726 |
-11,47 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
73.010 |
-1,80 |
7.064 |
8,39 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
172.601 |
|
15.128 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.999 |
-2,26 |
1.258 |
7,90 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
271,43 |
18 |
240,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
85 |
|
8 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.100 |
0,00 |
300 |
-8,56 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.165 |
-27,76 |
1.080 |
-20,24 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
826.493 |
-5,92 |
79.938 |
-14,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.963 |
201,09 |
2.622 |
234,31 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
131.629 |
2,76 |
12.731 |
-6,06 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.014 |
19,43 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.264 |
26,73 |
896 |
45,93 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.750 |
0,00 |
556 |
10,54 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95.144 |
-2,01 |
9.202 |
-10,42 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.425 |
-35,15 |
1.686 |
-28,45 |
|
| 2025-11-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
8.535.659 |
-0,45 |
825.825 |
9,89 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.459 |
48,91 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.086 |
-1,07 |
4.842 |
-6,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
94 |
9,30 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.975 |
513,49 |
2.320 |
578,07 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.778 |
0,00 |
332 |
-5,68 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
102.200 |
-26,59 |
8.983 |
-30,93 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.357 |
-3,17 |
325 |
-11,48 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-44,00 |
3 |
-60,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
116.820 |
30,05 |
10.268 |
22,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
-43,68 |
2.457 |
-37,84 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
61.105 |
|
5.912 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.832 |
-7,57 |
177 |
-15,31 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
203 |
-80,67 |
20 |
-80,21 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52.116 |
39,50 |
5 |
66,67 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
60 |
361,54 |
5 |
400,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124.896 |
-8,00 |
12.084 |
1,55 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.622 |
-2,08 |
350 |
8,02 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
237 |
1.085,00 |
23 |
2.100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.720 |
-4,26 |
0 |
|
|
| 2026-01-14 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
11.369 |
0,00 |
1.100 |
10,34 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.016 |
-6,71 |
679 |
2,88 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.260 |
|
702 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.972 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
389.019 |
|
37.638 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.836 |
0,12 |
5.787 |
-8,46 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.891.637 |
-2,26 |
279.260 |
8,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.070 |
0,00 |
1.940 |
-5,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
220.853 |
-1,04 |
21.361 |
-9,54 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.135 |
0,24 |
2.649 |
-5,70 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.609 |
-54,70 |
2.478 |
-50,01 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.089 |
-3,39 |
2.620 |
-11,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
189.112 |
-9,64 |
18.297 |
-0,26 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
168 |
-16,42 |
16 |
-5,88 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-71,43 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
307 |
0,33 |
30 |
11,54 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
5.373 |
0,00 |
471 |
-9,44 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
363 |
0,00 |
35 |
-7,89 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.363 |
-64,01 |
712 |
-60,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.072 |
3,22 |
2.819 |
-2,89 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.407 |
-2,51 |
6.906 |
-10,88 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.665 |
-1,99 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.090 |
-12,59 |
202 |
-19,84 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
22.443 |
-47,84 |
2.171 |
-42,43 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
36.359 |
11,42 |
3.518 |
22,97 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.416 |
1,72 |
137 |
12,30 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.800 |
-4,92 |
561 |
5,06 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.749 |
0,00 |
11.053 |
-5,92 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
167.249 |
30,81 |
16.181 |
44,40 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
401.827 |
-3,33 |
38.865 |
-11,63 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.833 |
-18,60 |
855 |
-10,20 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
163 |
-82,24 |
16 |
-81,25 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.369 |
0,00 |
2.454 |
-8,61 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.386 |
-21,00 |
386 |
-25,68 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.206 |
0,00 |
3.212 |
-8,60 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
658.432 |
-10,38 |
63.703 |
-1,07 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.482 |
-7,79 |
306 |
-13,07 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
14.369.866 |
1,33 |
1.389.853 |
-7,37 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.043 |
24,31 |
101 |
13,64 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.127 |
-23,96 |
2.141 |
-16,08 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
3.899 |
-2,96 |
379 |
11,83 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.837 |
0,00 |
661 |
-8,58 |
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.274 |
0,00 |
727 |
-5,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.844.464 |
29,62 |
275.202 |
43,08 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.471 |
-80,86 |
239 |
-78,87 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9.917 |
76,43 |
959 |
61,45 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
2.630 |
0,00 |
254 |
10,43 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
808 |
0,00 |
78 |
11,43 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.604 |
26,13 |
715 |
49,90 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
201 |
-6,94 |
19 |
5,56 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
877 |
20,80 |
77 |
14,93 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
250 |
2.400,00 |
24 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.277 |
-15,45 |
991 |
-20,47 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.267 |
0,00 |
123 |
9,91 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
139 |
-1,42 |
13 |
8,33 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.659 |
|
161 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
462 |
-5,33 |
45 |
-13,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
923 |
-8,07 |
89 |
2,30 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.651 |
-3,71 |
3.397 |
-9,41 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.800 |
0,76 |
422 |
-5,39 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.854 |
|
470 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0,00 |
41 |
-9,09 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.153 |
-3,25 |
1.176 |
6,82 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.017 |
-32,06 |
485 |
-25,04 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.150 |
-4,84 |
730 |
6,42 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
723 |
-4,62 |
70 |
-13,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.199 |
2,58 |
986 |
-6,18 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.812 |
-1,33 |
272 |
9,24 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.348 |
0,00 |
227 |
-8,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.683 |
-13,34 |
259 |
-20,80 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.381 |
-4,95 |
1.791 |
-10,58 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
912.866 |
98,26 |
88.320 |
118,84 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
-11,36 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.525 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
18 |
-10,53 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.509 |
1,34 |
146 |
-7,64 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.163 |
-28,73 |
190 |
-32,86 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.990 |
-2,86 |
870 |
-11,24 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.511 |
15,62 |
1.017 |
27,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.079 |
18,85 |
3.587 |
31,20 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
336 |
-9,43 |
32 |
-17,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.539 |
|
214 |
|
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.360 |
-11,28 |
228 |
-2,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
-14,29 |
303 |
-26,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
936.468 |
944,89 |
90.603 |
1.053,44 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
433.199 |
-47,34 |
41.912 |
-41,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
170.000 |
|
16.448 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
724 |
4,93 |
71 |
20,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33 |
-36,54 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
325 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9.456 |
-1,46 |
915 |
8,68 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
35.730 |
-86,82 |
3.457 |
-85,45 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.871 |
-7,27 |
278 |
2,21 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.611 |
75,46 |
448 |
73,93 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
503 |
-36,41 |
49 |
-30,43 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.227 |
-1,68 |
215 |
-10,04 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.342 |
-21,09 |
5.304 |
-25,76 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.887 |
0,47 |
376 |
10,91 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165.815 |
10,96 |
16.038 |
1,44 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.272 |
2,25 |
317 |
12,86 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
213.869 |
|
18.799 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.644.432 |
-24,55 |
159.099 |
-16,72 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.224 |
-4,75 |
215 |
5,39 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
94.762 |
|
9.168 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58.876 |
-4,77 |
5.694 |
-12,94 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.396 |
|
-135 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
0,00 |
29 |
11,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.953 |
0,00 |
1.842 |
-5,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.769 |
-46,36 |
4.745 |
-40,46 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.297 |
19,24 |
319 |
31,40 |
|
| 2025-10-20 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.849 |
-10,39 |
856 |
-1,04 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
272 |
-11,15 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
71.958 |
76,71 |
6.962 |
95,04 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
929 |
8,78 |
90 |
-1,11 |
|
| 2025-09-29 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14.979 |
0,00 |
1.317 |
-5,93 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.354 |
-51,10 |
119 |
-65,71 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.470 |
-46,20 |
7.123 |
-33,22 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
722.945 |
-3,66 |
69.923 |
-11,92 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
57.986 |
-2,93 |
5.610 |
7,16 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
10,10 |
22 |
22,22 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
118 |
0,00 |
11 |
-8,33 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
9.278 |
0,00 |
898 |
10,33 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.379 |
|
230 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.525 |
-3,48 |
631 |
6,59 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.745 |
-78,97 |
653 |
-76,80 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.319 |
0,00 |
1.675 |
-8,57 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.925 |
-18,30 |
257 |
-23,05 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.166 |
-56,03 |
3 |
-50,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76.558 |
-2,95 |
7.405 |
-11,28 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
304 |
0,00 |
29 |
11,54 |
|
| 2026-02-17 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.600 |
0,00 |
348 |
10,48 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
830.824 |
|
80.382 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-37,93 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.425 |
-96,34 |
138 |
-95,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.275 |
8,88 |
123 |
20,59 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.721 |
|
263 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.686 |
-1,99 |
324 |
-7,98 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.138 |
|
1.078 |
11,38 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
143.330 |
8,09 |
13.867 |
19,32 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
109.624 |
-3,12 |
10.606 |
6,95 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.641 |
-1,20 |
256 |
8,97 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.093 |
-92,26 |
1 |
-92,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.265 |
0,00 |
122 |
-8,27 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.229 |
43,02 |
409 |
57,92 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
61.462 |
-15,58 |
5.063 |
-6,76 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.059 |
31,06 |
199 |
19,88 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.656 |
10,44 |
1.781 |
43,32 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
369 |
20,98 |
32 |
14,29 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.181 |
12,65 |
719 |
6,05 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
120 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.516 |
3,65 |
437 |
-5,22 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8.853 |
-36,53 |
857 |
-29,95 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
86 |
0,00 |
8 |
14,29 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.821 |
2,90 |
3.500 |
-3,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
340.137 |
18,32 |
32.898 |
8,16 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
57.927 |
0,00 |
5.604 |
10,38 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.615 |
-0,77 |
3.058 |
-9,29 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.046.837 |
-0,25 |
101.281 |
10,11 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.977 |
0,00 |
191 |
-8,61 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.159 |
|
983 |
|
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
1.519.388 |
-10,06 |
147.001 |
-0,73 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
140 |
-27,46 |
12 |
-50,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
263.049 |
-1,74 |
23.122 |
-7,55 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
93 |
-7,00 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.804 |
7,48 |
2.092 |
1,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.597 |
|
251 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.535 |
-3,39 |
632 |
6,76 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.100 |
31,91 |
272 |
24,20 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.119 |
0,00 |
108 |
-8,47 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.281 |
-2,11 |
3.541 |
-7,91 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.633 |
-7,12 |
495 |
-12,54 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.481 |
-2,48 |
434 |
7,71 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
3.795 |
|
367 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.539 |
|
632 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
267 |
-0,74 |
26 |
-10,71 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.058 |
-43,76 |
296 |
-38,03 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.567 |
0,00 |
13.235 |
-5,92 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.000 |
0,00 |
774 |
-8,63 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
418.287 |
2,20 |
40.457 |
-6,57 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
62.086 |
-4,72 |
6.007 |
5,17 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
-6,67 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.570 |
-7,75 |
345 |
-15,65 |
|
| 2025-11-14 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.612 |
-33,36 |
349 |
-39,09 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
508 |
-27,43 |
49 |
-33,78 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
385.038 |
436,88 |
37.252 |
492,62 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
77.786 |
-6,41 |
6.837 |
-11,95 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
271.156 |
-46,97 |
26.234 |
-41,47 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
884 |
9,41 |
78 |
2,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.634 |
-2,85 |
448 |
-11,11 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4.170 |
|
454 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
68.062 |
-7,25 |
6.585 |
2,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.714 |
-7,86 |
1.520 |
1,74 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.215 |
3,78 |
311 |
14,76 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.694 |
194,26 |
1.131 |
225,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
833 |
0,12 |
81 |
11,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.097.539 |
-4,21 |
106.187 |
5,73 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.707 |
0,00 |
1.229 |
-8,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.813 |
-37,58 |
949 |
-31,08 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.435 |
-25,22 |
139 |
-17,86 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11.000 |
0,00 |
967 |
-5,94 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
338 |
0,00 |
33 |
-8,57 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.391 |
-51,04 |
3.522 |
-45,08 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-20.599 |
11,09 |
-1.811 |
4,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.600 |
0,00 |
1.799 |
-8,59 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.785 |
3,20 |
1.827 |
-2,87 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.664 |
-6,74 |
2.483 |
2,90 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
6.488 |
54,26 |
628 |
70,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
337.615 |
-44,22 |
32.664 |
-38,43 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.137 |
60,13 |
884 |
76,80 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.457 |
13,32 |
1.979 |
25,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
562 |
-10,08 |
54 |
-18,18 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
279.149 |
952,68 |
27.008 |
1.062,09 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
340 |
0,00 |
33 |
10,34 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.317 |
-29,38 |
224 |
-21,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
16 |
-5,88 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.042 |
-11,26 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
90.305 |
262,09 |
8.737 |
299,86 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.632 |
1,70 |
255 |
12,39 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
38.450 |
0,00 |
3.720 |
10,39 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.102 |
0,00 |
300 |
10,70 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
118.080 |
|
11.424 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
275 |
6,59 |
27 |
18,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
698 |
26,22 |
68 |
39,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.828 |
44,40 |
1.144 |
59,55 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.336 |
-3,47 |
4.870 |
6,54 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.965 |
13,86 |
1.835 |
25,70 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
379 |
22,65 |
33 |
17,86 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28.484 |
-12,49 |
2.756 |
-3,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
179.757 |
-37,10 |
17.391 |
-30,57 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.459 |
|
238 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.900 |
|
1.442 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.213 |
-43,02 |
601 |
-34,53 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.000 |
0,00 |
871 |
10,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.919 |
-14,84 |
766 |
-22,18 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.850 |
-50,24 |
276 |
-45,22 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.098 |
61,08 |
396 |
78,38 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.560 |
-0,37 |
441 |
9,98 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
30.864 |
-15,39 |
2.713 |
-20,42 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
215.579 |
17,52 |
20.851 |
7,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
77 |
126,47 |
7 |
250,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.471 |
0,00 |
1.884 |
10,38 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.837 |
-20,68 |
1.145 |
-20,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
0,00 |
12 |
-15,38 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.945 |
0,00 |
259 |
-6,18 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23.821 |
128,98 |
2.094 |
115,55 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.261 |
|
1.283 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.708 |
|
413 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
30 |
-47,37 |
3 |
-60,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.750 |
0,00 |
363 |
10,37 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
61 |
|
6 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16.724 |
9,11 |
1.618 |
-0,25 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
968 |
2,43 |
94 |
-6,06 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
-74,56 |
4 |
-75,00 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
27 |
-32,50 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.782 |
1,63 |
1.036 |
-4,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
34.438 |
-12,36 |
3.332 |
-3,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.943 |
-11,33 |
2.017 |
-16,59 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.200 |
-80,00 |
105 |
-81,25 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.754 |
-6,12 |
3.749 |
3,62 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.319 |
-8,56 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25.700 |
8,90 |
2.486 |
-0,44 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.255 |
-2,35 |
862 |
13,14 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.618 |
-0,32 |
834 |
10,04 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.904 |
-96,13 |
281 |
-95,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.847 |
-2,84 |
2.500 |
-11,19 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.745 |
-13,05 |
556 |
-20,60 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
10.323 |
-69,22 |
999 |
-66,04 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
161.493 |
3,93 |
15.624 |
14,73 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.193 |
|
6.211 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-20,93 |
10 |
-30,77 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.682 |
7,73 |
453 |
18,95 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.485 |
0,14 |
337 |
10,49 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.397 |
-25,28 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2.566 |
61,18 |
226 |
52,03 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15.000 |
|
1.451 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
97 |
|
3 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.915 |
-25,60 |
1.056 |
-17,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.632 |
3,90 |
1.222 |
12,42 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.091 |
32,59 |
686 |
46,58 |
|
| 2026-02-11 |
13F |
Curtis Wealth Management Llc
|
|
|
|
2.277 |
|
261 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.077 |
-1,07 |
4.314 |
-6,93 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
249 |
70,55 |
24 |
100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.070 |
-40,14 |
3.974 |
-33,93 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.230 |
|
313 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.112 |
43,82 |
982 |
54,25 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
231 |
-48,44 |
20 |
-55,56 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.885 |
21,38 |
956 |
11,03 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87.332 |
0,66 |
8.447 |
-7,98 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
95 |
0,00 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-11,94 |
6 |
-28,57 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
715 |
1,13 |
69 |
-6,76 |
|
| 2025-11-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
267.138 |
-12,06 |
25.838 |
-19,61 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
64.906 |
0,07 |
6.278 |
-8,53 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.223 |
0,00 |
118 |
-8,53 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.842.593 |
-5,16 |
178.216 |
-13,30 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.399 |
|
1.441 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.214 |
38,90 |
214 |
59,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
189.824 |
-16,12 |
18.365 |
-7,41 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
9.171 |
-18,49 |
887 |
-10,04 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
128.789 |
38,84 |
12.460 |
53,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.134 |
-5,37 |
206 |
-13,45 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
210 |
0,00 |
20 |
11,11 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
856 |
0,00 |
83 |
-8,89 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
640 |
2,40 |
62 |
12,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.221 |
|
2.129 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
141 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.758 |
1,15 |
460 |
11,65 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.000 |
|
387 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.766 |
-7,69 |
1.719 |
1,90 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54.208 |
0,00 |
6 |
-99,87 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.536 |
2,00 |
3.148 |
12,59 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
775 |
0,00 |
75 |
10,45 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.100 |
|
784 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
68.926 |
-22,56 |
6.669 |
-14,52 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.050 |
0,00 |
295 |
-8,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16.752 |
-23,98 |
1.472 |
-28,47 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
143.434 |
|
13.877 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
44.561 |
-0,22 |
4.311 |
10,14 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.603 |
-15,54 |
349 |
-6,70 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.625 |
-13,31 |
254 |
-20,94 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
199 |
-32,31 |
17 |
-37,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.236 |
0,00 |
120 |
-8,46 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
791.702 |
62,79 |
76.597 |
79,69 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
14.426 |
-9,85 |
1.395 |
-17,60 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
513 |
-4,11 |
45 |
-8,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
130 |
0,00 |
13 |
-7,69 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.751.612 |
127,05 |
171.921 |
142,86 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.019 |
0,00 |
195 |
-8,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
538 |
-12,80 |
52 |
-20,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.210 |
-8,33 |
106 |
-13,82 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.133.659 |
-16,44 |
206.432 |
-7,77 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.109 |
-90,10 |
496 |
-89,04 |
|