| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.115 |
-1,92 |
2.162 |
10,59 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
20.237 |
356,10 |
7.156 |
414,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.168 |
-96,43 |
767 |
-95,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.422 |
8,18 |
15.001 |
22,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-6,67 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.200 |
22,43 |
11.386 |
38,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.100 |
-57,77 |
7.108 |
-52,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.230 |
-7,64 |
1.496 |
4,18 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
6.300 |
|
2.243 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
38.550 |
-4,93 |
13.632 |
7,21 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
9.981 |
238,22 |
3.529 |
281,51 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.745 |
3,56 |
1.678 |
16,78 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
32.950 |
-16,83 |
11.651 |
-6,21 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
638 |
|
226 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
124 |
8,77 |
44 |
22,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.308 |
-26,66 |
1.552 |
-15,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
899.444 |
-4,50 |
318.052 |
7,70 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
48.355 |
-45,43 |
17.099 |
-38,47 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
367 |
23,15 |
130 |
38,71 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
744 |
|
263 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
-11,22 |
541 |
17,86 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.519 |
-18,07 |
1.244 |
-7,58 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.443 |
8,48 |
864 |
22,24 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.188 |
-0,03 |
1.127 |
12,81 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
45.057 |
62,71 |
16 |
87,50 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.694 |
10,79 |
599 |
25,05 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
632 |
-33,33 |
189 |
-11,74 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
107 |
|
38 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.771 |
2,98 |
2.023 |
36,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
25.500 |
-1,54 |
9.017 |
11,03 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.488 |
0,34 |
526 |
13,12 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
-50,00 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
25 |
-99,65 |
9 |
-99,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.376 |
-77,19 |
3.669 |
-74,28 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.400 |
|
2.617 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123.170 |
13,68 |
43.554 |
28,20 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.343 |
28,38 |
829 |
44,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
148 |
0,00 |
5.233 |
12,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-63,64 |
849 |
42.300,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.262 |
2,52 |
446 |
15,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.100 |
-2,94 |
8.168 |
116.585,71 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.825 |
8,24 |
645 |
22,16 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25.922 |
35,96 |
9 |
80,00 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
26.333 |
0,00 |
9.312 |
12,78 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.057 |
409,03 |
1.435 |
475,90 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
119.621 |
12,15 |
42.299 |
26,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.958 |
-18,66 |
10.947 |
-8,27 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.135 |
68,65 |
401 |
90,05 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.191 |
43,84 |
356 |
90,86 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
11.925 |
-4,22 |
4.217 |
8,02 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
444.337 |
22,81 |
157.122 |
38,49 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
2.864 |
|
1.013 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
384 |
4,63 |
136 |
17,39 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.566 |
|
555 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
3 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-1.631 |
-74,86 |
-487 |
-66,62 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
585 |
-31,50 |
207 |
-25,63 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.083 |
21,41 |
383 |
36,92 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.921 |
33,01 |
2.801 |
49,97 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
689 |
|
244 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.090 |
-17,65 |
739 |
-7,17 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.773 |
-10,77 |
530 |
18,61 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.010 |
1,30 |
357 |
14,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.400 |
-55,79 |
16.054 |
-50,15 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
631 |
-59,45 |
223 |
-54,21 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.069 |
-84,53 |
1.792 |
-82,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105.800 |
-22,32 |
37.412 |
-12,40 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
-8,89 |
43 |
2,38 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9.560 |
-3,65 |
2.856 |
28,01 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
14.091 |
-17,67 |
4.210 |
9,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
309.327 |
0,54 |
109.381 |
13,38 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
26 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
148.260 |
2.892,13 |
52.426 |
3.275,79 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.389 |
70,85 |
491 |
93,31 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
56 |
|
17 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.056 |
163,25 |
727 |
197,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.141 |
0,00 |
1.536 |
32,79 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.068 |
4,81 |
378 |
18,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.741 |
87,32 |
1.676 |
111,35 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
58 |
|
21 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.662 |
6,88 |
588 |
20,53 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.605 |
-13,73 |
1.444 |
-1,43 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
873 |
24,36 |
309 |
40,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.035 |
|
366 |
|
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
13.873 |
-45,38 |
4.906 |
-38,40 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.044 |
0,00 |
369 |
12,84 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.212 |
22,00 |
6.086 |
37,60 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
549 |
1,67 |
194 |
14,79 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.216 |
-24,46 |
14 |
-12,50 |
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.046 |
|
370 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.705 |
-7,22 |
1.704 |
23,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.639 |
-15,59 |
1.640 |
-4,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.832 |
12,95 |
648 |
27,36 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.552 |
17,49 |
549 |
32,37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
87.804 |
3,54 |
31.048 |
16,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
1,76 |
52 |
34,21 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.027 |
22,70 |
363 |
38,55 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.767 |
-0,45 |
2.039 |
12,28 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
714 |
15,72 |
213 |
54,35 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
37.733 |
-16,47 |
13.343 |
-5,80 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.567 |
-6,25 |
910 |
5,69 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
721 |
0,00 |
255 |
12,39 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.522 |
33,86 |
892 |
51,19 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.684 |
-2,26 |
595 |
10,19 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
171 |
76,29 |
0 |
|
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
1.150 |
0,00 |
407 |
12,78 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
274.953 |
35,23 |
97.226 |
52,50 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
38.561 |
392,35 |
11.520 |
554,17 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
53 |
43,24 |
19 |
63,64 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.732 |
-5,72 |
3.450 |
6,29 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
860 |
17,17 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.523 |
-58,42 |
4.075 |
-53,12 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
909 |
0,11 |
321 |
13,03 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.156 |
-9,36 |
3.632 |
20,35 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.902 |
-5,52 |
5.269 |
6,55 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.457 |
11,03 |
26.136 |
26,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
48.247 |
52,71 |
17.061 |
72,22 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4.114 |
-18,87 |
1.459 |
-8,53 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.022 |
20,25 |
1 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.400 |
|
3.406 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.479 |
52,63 |
523 |
72,28 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
56 |
24,44 |
20 |
35,71 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.559 |
1,90 |
3.026 |
14,93 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40 |
|
14 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
418.176 |
-7,61 |
147.887 |
4,21 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.617 |
1,01 |
16.484 |
13,92 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
3.536 |
12,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.160 |
17,52 |
1.117 |
32,50 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
29.200 |
|
8.724 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
82.903 |
2.874,63 |
29.315 |
3.257,96 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
77.843 |
-13,98 |
27.526 |
-3,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
52.554 |
-17,69 |
19 |
-10,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.972 |
0,13 |
6.564 |
32,98 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
973 |
18,80 |
344 |
34,38 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.038 |
60,39 |
1.781 |
81,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
678 |
-22,87 |
203 |
2,54 |
|
| 2026-02-06 |
13F |
JW Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
3.536 |
12,79 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.080 |
-13,84 |
735 |
-2,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
32.865 |
-5,68 |
11.621 |
6,37 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.807 |
-34,31 |
3.821 |
-25,92 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.250 |
70,79 |
1.856 |
92,73 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
63,64 |
6 |
66,67 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
635 |
|
225 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
5.150 |
106,00 |
1.821 |
132,57 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.378 |
-92,77 |
1.009 |
-83,55 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.180 |
-2,86 |
3.600 |
9,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.720 |
-13,39 |
8.034 |
-2,32 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.053 |
4,14 |
4.616 |
17,43 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
657.308 |
-10,53 |
232.436 |
0,90 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
688 |
1,78 |
243 |
14,62 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.949 |
2,82 |
4.765 |
36,54 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
750 |
2,32 |
265 |
15,72 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
736 |
3,52 |
260 |
17,12 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
841 |
14,73 |
297 |
29,69 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
27 |
-12,90 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.674 |
2,56 |
5.579 |
36,21 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.119 |
75,52 |
1.103 |
97,85 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
46 |
|
16 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.199 |
-6,81 |
4.541 |
23,77 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.461 |
24,19 |
7.462 |
39,46 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.731 |
0,87 |
517 |
33,94 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
3.500 |
0,00 |
1.238 |
12,76 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
150.356 |
0,31 |
44.919 |
33,22 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.908 |
138,90 |
2.089 |
169,55 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
1.000 |
|
354 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
563.947 |
55,78 |
199.417 |
75,67 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2.342 |
-0,13 |
828 |
12,65 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.347 |
84,77 |
476 |
108,77 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.361 |
19,60 |
481 |
35,11 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
1.481 |
|
1 |
|
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
705 |
|
249 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
986 |
|
349 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.778 |
-0,50 |
1.419 |
6,70 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
30.672 |
-0,02 |
10.846 |
12,75 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.908 |
0,18 |
3.558 |
33,07 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.172 |
32,88 |
414 |
50,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
55.717 |
|
19.702 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.246 |
-0,08 |
2.916 |
12,68 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
7.856 |
14,60 |
2.778 |
29,27 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1.062 |
1.041,94 |
376 |
1.193,10 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.105 |
-66,28 |
744 |
-61,98 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.999 |
7,63 |
2.829 |
21,37 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
0,00 |
53 |
12,77 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
12.677 |
|
4.483 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10.561 |
12,57 |
3.155 |
49,53 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
600 |
|
212 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.518 |
-3,30 |
10.791 |
9,06 |
|
| 2026-02-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
8.930 |
|
3.158 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
140.216 |
-1,04 |
49.582 |
11,60 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.991 |
-1,35 |
4.947 |
11,24 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
27.229 |
0,00 |
9.628 |
12,78 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
16 |
|
6 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
64 |
|
23 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.144 |
-15,46 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
29.027 |
|
10.265 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.238 |
87,01 |
370 |
149,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
13.585 |
-46,89 |
4.804 |
-40,11 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
114.408 |
-13,21 |
40.458 |
-2,12 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
140 |
6,06 |
42 |
41,38 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.187 |
31,16 |
420 |
48,06 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.123 |
80,26 |
397 |
103,59 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12.233 |
-31,46 |
4.326 |
-22,71 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
48 |
71,43 |
11 |
37,50 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4.100 |
18,39 |
1.450 |
33,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
71.492 |
24,18 |
25.280 |
40,04 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
18 |
13,33 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18.308 |
|
6.474 |
|
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
2.720 |
|
1 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6.895 |
-1,88 |
2.060 |
30,32 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
328.565 |
-1,51 |
116.184 |
11,07 |
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
27.026 |
41,31 |
9.557 |
59,35 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.772 |
6,28 |
2.395 |
19,82 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
21.255 |
|
7.517 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.086 |
9,04 |
6.001 |
44,82 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
24.814 |
-26,49 |
7.413 |
-2,37 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
593 |
-96,84 |
210 |
-96,44 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
648 |
-4,00 |
229 |
8,53 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5.726 |
-0,61 |
2.025 |
12,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.572 |
0,00 |
768 |
32,87 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
9.702 |
33,18 |
3.431 |
50,18 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.546 |
0,46 |
1.608 |
13,33 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.595 |
19,57 |
564 |
34,93 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.158 |
29,97 |
410 |
46,59 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.585 |
0,00 |
1.268 |
12,72 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.582 |
5,16 |
5.157 |
18,58 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.903.285 |
-1,45 |
1.026.631 |
11,14 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.043 |
-11,69 |
379 |
-3,82 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45.800 |
23,12 |
16.195 |
38,85 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.482 |
1,47 |
1.585 |
14,44 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
779 |
-95,92 |
275 |
-95,40 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.608 |
|
1.629 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22.049 |
337,65 |
7.797 |
393,73 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.781 |
553,87 |
2.751 |
637,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
403.516 |
12,05 |
142.687 |
26,36 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.425 |
0,71 |
1.565 |
13,58 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
32.967 |
-2,44 |
9.849 |
29,56 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.644 |
|
491 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
73.674 |
-3,09 |
26.052 |
9,28 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.151 |
0,00 |
17.373 |
32,80 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.500 |
0,00 |
4 |
0,00 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.749 |
4,76 |
2.740 |
18,15 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.874 |
-2,65 |
663 |
9,78 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
355.402 |
0,32 |
125.674 |
13,13 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.551 |
4,01 |
1.963 |
17,27 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.846 |
0,00 |
653 |
12,80 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.500 |
-10,47 |
9.017 |
0,96 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.600 |
0,00 |
566 |
29,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
100,00 |
5 |
300,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15.000 |
|
4.707 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
|
6 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.338 |
|
1.048 |
|
|
| 2026-02-11 |
13F |
VMS Asset Management Limited
|
|
|
|
16.100 |
|
5.693 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.329 |
3,07 |
1.177 |
16,30 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
126 |
-85,53 |
45 |
-83,88 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
612 |
|
183 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
677 |
124,92 |
239 |
154,26 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.593 |
-5,84 |
1.624 |
6,21 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.646 |
-0,20 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.303 |
19,41 |
1.875 |
91,33 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.600 |
|
566 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
732 |
|
259 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
207.887 |
|
73.511 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21.725 |
|
7.682 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.300 |
|
460 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.048 |
25,22 |
2.846 |
41,19 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.213 |
0,00 |
362 |
33,09 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.839 |
|
2 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
10.436 |
-12,71 |
3.118 |
15,92 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
65.421 |
|
23.134 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.800 |
517,58 |
2.758 |
596,46 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
759 |
|
268 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
488 |
388,00 |
173 |
454,84 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
581 |
|
205 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
159 |
|
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
558.012 |
-7,73 |
197.319 |
4,06 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
533 |
3,50 |
188 |
15,34 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.000 |
0,00 |
707 |
12,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.059 |
-21,21 |
374 |
-11,16 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.241 |
|
792 |
|
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
4.333 |
-43,34 |
1.532 |
-36,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
973 |
0,00 |
291 |
33,03 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
152.244 |
|
53.835 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.260 |
-14,63 |
376 |
13,25 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19.054 |
655,81 |
6.738 |
752,78 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.657 |
5,45 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
763 |
-0,91 |
270 |
11,62 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.378 |
152,82 |
9.681 |
185,15 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
428 |
529,41 |
151 |
619,05 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.335 |
-11,47 |
399 |
17,40 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
41.688 |
28,05 |
14.741 |
44,42 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.774 |
-68,68 |
4.517 |
-64,68 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
11 |
|
4 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.574 |
0,00 |
769 |
32,64 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.108 |
|
1.099 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3.894 |
0,00 |
1.163 |
32,91 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.580 |
7,26 |
559 |
20,52 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
699 |
|
247 |
|
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
83 |
2.666,67 |
29 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
600 |
0,00 |
212 |
12,77 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
965 |
8,79 |
341 |
22,66 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
5.899 |
15,46 |
2.086 |
30,23 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.866 |
-3,37 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.600 |
-47,83 |
1.273 |
-41,19 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
39.667 |
7,93 |
14.027 |
21,71 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.835 |
0,00 |
10.706 |
32,80 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.600 |
-57,80 |
1.627 |
-52,41 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.344 |
54,96 |
1.183 |
74,85 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
31.594 |
|
11.172 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.914 |
-6,45 |
2.066 |
24,25 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
774 |
-13,81 |
274 |
-2,85 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
22.324 |
1,57 |
7.894 |
14,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.048 |
0,00 |
313 |
33,19 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.563 |
-29,00 |
6.918 |
-19,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
165 |
-63,50 |
58 |
-58,87 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.902 |
-5,66 |
1.026 |
6,43 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
987 |
|
349 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.239 |
0,49 |
438 |
13,47 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
647 |
-11,61 |
229 |
-0,44 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
906 |
31,30 |
320 |
48,15 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.103 |
43,99 |
390 |
62,50 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
162 |
-15,62 |
48 |
11,63 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
13 |
160,00 |
5 |
300,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.740 |
4,73 |
3.452 |
18,06 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.150 |
-62,46 |
32.232 |
-57,66 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
71 |
12,90 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
596 |
-7,31 |
211 |
4,48 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
55,56 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
643.535 |
-1,56 |
227.561 |
11,01 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
89 |
12,66 |
27 |
52,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.050.543 |
5,49 |
370.852 |
18,99 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.818 |
-12,60 |
2.634 |
16,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.239 |
|
5.035 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.789 |
-4,39 |
833 |
26,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-74,38 |
1.096 |
-71,11 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115.913 |
-0,52 |
40.988 |
12,19 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
9 |
-18,18 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.912 |
-3,86 |
1.383 |
8,47 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
859 |
-11,17 |
257 |
20,19 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
297 |
27,47 |
89 |
69,23 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
3.209 |
-2,76 |
1.135 |
9,67 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
6.047 |
55,77 |
1.807 |
106,87 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
52 |
0,00 |
16 |
36,36 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.099 |
7,53 |
742 |
21,24 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.436 |
-67,49 |
861 |
-63,35 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
16.471 |
-1,02 |
5.824 |
11,61 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.951 |
|
1.239 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
836 |
-6,49 |
296 |
5,36 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.593 |
-16,43 |
3.039 |
-5,77 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
887 |
-37,49 |
314 |
-29,50 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.442 |
4,24 |
11.825 |
17,56 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.263 |
-9,96 |
18.601 |
19,58 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
7.006 |
|
2.477 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.390 |
0,00 |
714 |
32,96 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
22.382 |
-12,48 |
7.914 |
-1,30 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.243 |
-34,51 |
371 |
-12,91 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
342 |
|
121 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250.954 |
-34,82 |
88.740 |
-26,50 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.379 |
12,09 |
2.287 |
23,70 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.155 |
-76,46 |
644 |
-68,77 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
592 |
|
209 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.021 |
|
361 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.100 |
416,67 |
1.096 |
482,98 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.100 |
-41,44 |
10.644 |
-33,96 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
2.511 |
|
901 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.300 |
-64,60 |
5.057 |
-60,09 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
0,00 |
19 |
12,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.193 |
0,00 |
15.294 |
32,81 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
864 |
|
306 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.191 |
-7,88 |
953 |
22,34 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81.095 |
-7,57 |
29 |
3,70 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9.045 |
8,31 |
2.838 |
23,98 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.319 |
23,00 |
11.075 |
38,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
13.386 |
-23,16 |
4.733 |
-13,35 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15.906 |
|
5.625 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
667 |
-39,75 |
236 |
-32,28 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
2.200 |
|
778 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
125 |
25,00 |
37 |
68,18 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.362 |
-12,24 |
481 |
-1,03 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.389 |
0,44 |
4.735 |
13,25 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.754 |
15,57 |
823 |
53,36 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.660 |
|
1.093 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.318 |
14,18 |
1.173 |
28,76 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.282 |
|
2.221 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.496 |
0,00 |
3.136 |
32,78 |
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
856 |
1,54 |
303 |
14,39 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
27.138 |
-16,25 |
9.596 |
-5,55 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
31.258 |
-14,07 |
11.053 |
-3,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278.173 |
-3,50 |
98.365 |
8,83 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
595 |
|
211 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.915 |
0,80 |
2.066 |
33,83 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
949 |
|
336 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.090 |
-6,02 |
2.154 |
6,01 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
80.675 |
|
28.527 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
22.848 |
2.184,80 |
8.079 |
2.481,15 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.334 |
-2,40 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
127.562 |
1,97 |
45.107 |
14,99 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.951 |
-1,27 |
11.368 |
12,02 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
77.886 |
35,38 |
23.268 |
79,80 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.913 |
10,83 |
677 |
24,95 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
108 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
5.692 |
-60,09 |
1.700 |
-47,01 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
30.942 |
-43,04 |
9.244 |
-24,36 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
787 |
|
278 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
113.670 |
-18,40 |
40.769 |
-5,18 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.229 |
22,78 |
1.142 |
38,47 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10.577 |
-6,28 |
3.160 |
24,47 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1.039 |
26,25 |
310 |
67,57 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.815 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
129 |
61,25 |
46 |
80,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
553 |
114,34 |
196 |
143,75 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
57.517 |
|
20.339 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
1.085 |
|
384 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
24.610 |
4,17 |
8.702 |
17,48 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
559 |
-30,73 |
167 |
-7,73 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
585 |
-9,16 |
175 |
20,83 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
918 |
-7,18 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.392 |
13,69 |
2.318 |
29,95 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
600 |
|
212 |
|
|
| 2026-02-17 |
13F |
ThornTree Capital Partners LP
|
|
|
|
112.052 |
-5,27 |
39.623 |
6,82 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.437 |
4,81 |
508 |
18,41 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.477 |
-55,73 |
1.583 |
-50,08 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.100 |
-20,54 |
3.925 |
-10,39 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.342 |
|
828 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.000 |
16,88 |
3.182 |
31,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.900 |
423,53 |
3.147 |
490,43 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.400 |
10,81 |
19.944 |
24,96 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.577 |
4,16 |
471 |
38,53 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
7 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
249.637 |
5,28 |
88.274 |
18,73 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.381 |
-61,67 |
2.964 |
-56,78 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
19.693 |
-0,44 |
6.964 |
12,27 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
9.155 |
-17,93 |
3.237 |
-7,43 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
175 |
15,13 |
62 |
29,79 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.426 |
2,98 |
6.162 |
16,13 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.246 |
-1,40 |
794 |
11,20 |
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
1.938 |
|
685 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
619 |
1,31 |
185 |
34,31 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.247 |
1,05 |
373 |
34,30 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
357 |
0,00 |
107 |
32,50 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.828 |
47,82 |
5.243 |
66,71 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.517 |
-77,27 |
1.244 |
-74,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
141 |
-30,54 |
42 |
-16,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.502 |
-9,21 |
1.946 |
-2,94 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.449 |
-18,49 |
7.938 |
-8,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.924 |
1,59 |
6.335 |
14,50 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
215.889 |
17.756,82 |
76.341 |
20.042,48 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.718 |
-3,87 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
620 |
|
185 |
|
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
8.644 |
|
3.057 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.293 |
-19,07 |
1.872 |
-8,73 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
13 |
-97,05 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
803 |
0,00 |
284 |
11,42 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
35 |
|
12 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
74.660 |
-66,48 |
26.401 |
-62,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
2.400 |
0,00 |
849 |
12,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.200 |
0,00 |
424 |
12,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
239.302 |
-9,36 |
84.620 |
2,22 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.417 |
-1,02 |
857 |
11,60 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
112.524 |
-10,36 |
40.278 |
2,33 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.964 |
2,45 |
4.470 |
36,07 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
847 |
|
253 |
|
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
700 |
0,00 |
248 |
12,79 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.903 |
4,99 |
1.734 |
18,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
64.486 |
-20,02 |
22.803 |
-9,81 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.952 |
0,00 |
1.181 |
32,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
636 |
9,47 |
225 |
23,08 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
0,00 |
1.195 |
32,93 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
101.752 |
2,52 |
30.398 |
36,16 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.360 |
15,02 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.505 |
0,00 |
10.433 |
12,78 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
462 |
-1,28 |
165 |
13,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
124 |
15,89 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.137 |
-6,39 |
5.418 |
24,32 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
56.251 |
-13,59 |
17.638 |
-1,21 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.655 |
15,64 |
1 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.795 |
0,00 |
2.628 |
32,81 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15.605 |
3,30 |
4.662 |
37,17 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
739 |
-39,13 |
221 |
61,76 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.977 |
0,61 |
591 |
33,48 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.762 |
48,02 |
976 |
66,84 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54.701 |
177,88 |
19.343 |
213,38 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
166 |
3,75 |
59 |
16,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.332 |
1,63 |
3.653 |
14,62 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
0,00 |
11 |
10,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.137 |
|
1.109 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.150 |
|
760 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.763 |
-35,72 |
2.319 |
-14,62 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.666 |
0,00 |
3.186 |
32,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.166 |
1.306,47 |
7.838 |
1.486,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
163 |
|
58 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.516 |
96,86 |
1.597 |
121,97 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
1.044 |
6,10 |
369 |
19,81 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
38,71 |
15 |
66,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 |
0,00 |
44 |
12,82 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
320 |
-11,11 |
113 |
0,89 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
5.408 |
|
1.912 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
969 |
-8,15 |
343 |
3,64 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
19.888 |
-4,83 |
7.033 |
7,33 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5.995 |
9,10 |
2.120 |
22,98 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.358 |
|
480 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.460 |
-17,04 |
1.332 |
10,17 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.805 |
17,51 |
1.699 |
32,53 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.533 |
-5,16 |
3.017 |
6,95 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.532 |
0,00 |
542 |
12,71 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
57 |
|
20 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.029 |
0,39 |
364 |
13,08 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
48.800 |
|
17.406 |
|
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.194 |
32,08 |
422 |
49,12 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.274 |
12,30 |
679 |
49,23 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.146 |
-1,04 |
405 |
11,57 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.500 |
-0,07 |
530 |
12,77 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
472.283 |
-4,92 |
167.004 |
7,22 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
11.304 |
-82,07 |
3.997 |
-79,78 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14.210 |
-6,11 |
4.245 |
24,71 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.767 |
-3,66 |
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231.753 |
-39,70 |
81.950 |
-32,00 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
50.292 |
-1,32 |
15.025 |
31,05 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.841 |
226,06 |
5.956 |
267,65 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
1.268 |
|
448 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.010 |
2,13 |
711 |
15,07 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.871 |
-13,52 |
1.015 |
-2,50 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.435 |
3,51 |
2.275 |
16,73 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.644 |
12,30 |
581 |
26,58 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
666 |
1,68 |
236 |
14,63 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
11.507 |
17,75 |
4.069 |
32,77 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
49.476 |
-8,72 |
15.514 |
4,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.491 |
-11,41 |
4.417 |
-0,09 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
233.118 |
|
82.433 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
8.796 |
|
3.110 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
7,69 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.425 |
105,02 |
5.101 |
131,19 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
642 |
|
227 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
152 |
|
54 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7.762 |
|
2.319 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
46 |
-28,12 |
14 |
-13,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
284.439 |
7,09 |
100.580 |
20,77 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.750 |
-8,33 |
972 |
3,40 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
727 |
251,21 |
257 |
301,56 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
22.934 |
-4,51 |
8.110 |
7,67 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.645 |
|
1.647 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.537 |
|
543 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
33.447 |
23,25 |
11.827 |
38,99 |
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
39.765 |
-53,82 |
14.061 |
-47,93 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.934 |
-15,53 |
4.462 |
12,17 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.264 |
0,00 |
801 |
14,61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
92.500 |
-8,23 |
32.709 |
3,49 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
49.100 |
-20,98 |
17 |
-10,53 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
18 |
20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.431 |
-15,72 |
36.574 |
-4,95 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
18.047 |
-2,27 |
6.382 |
10,21 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.924 |
-11,76 |
12.001 |
-0,44 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
3.601 |
-52,50 |
1.076 |
-36,95 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
75 |
|
22 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
193 |
|
58 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.825 |
-12,04 |
5.325 |
16,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.996 |
-0,20 |
2.474 |
28,67 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
700 |
0,00 |
209 |
33,12 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.140 |
-0,50 |
4.646 |
12,22 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
994 |
-8,56 |
297 |
21,31 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
60 |
0,00 |
21 |
16,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.735.743 |
-1,89 |
1.674.606 |
10,64 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.103 |
-7,37 |
4.280 |
4,47 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
453 |
|
162 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.698 |
-68,23 |
4.844 |
-64,18 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
125.000 |
-28,57 |
44.201 |
-19,45 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
53.547 |
42,27 |
18.935 |
60,44 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
403 |
34,78 |
120 |
79,10 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
14 |
|
4 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.790 |
7,19 |
633 |
20,84 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
251 |
14,09 |
90 |
34,33 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.270 |
0,72 |
2.217 |
13,63 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.116 |
-12,61 |
333 |
16,03 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.258 |
18,79 |
445 |
33,73 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
79 |
0,00 |
28 |
12,50 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.888 |
-1,51 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
68.030 |
-18,23 |
24.056 |
-7,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
897 |
498,00 |
317 |
574,47 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
742 |
|
262 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
32 |
-28,89 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
97.457 |
-3,33 |
34.462 |
9,02 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.704 |
|
1.313 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.410 |
1,22 |
499 |
14,22 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
59.906 |
7,14 |
17.897 |
42,28 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
1.319 |
|
466 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707.535 |
-19,92 |
250.192 |
-9,69 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
726 |
11,35 |
257 |
25,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 |
|
35 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.866 |
10,27 |
3.842 |
24,38 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
0,00 |
19 |
35,71 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
372 |
-43,03 |
111 |
-2,63 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
-16,17 |
50 |
-5,77 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.574 |
4,19 |
1.971 |
17,53 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112.268 |
|
39.699 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
939 |
0,00 |
332 |
12,93 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.329 |
111,97 |
3.299 |
139,16 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
4.186 |
-15,74 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.136 |
-93,93 |
402 |
-93,17 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
30.232 |
-1,61 |
9.102 |
11,00 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
162 |
165,57 |
57 |
200,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.394 |
-19,14 |
493 |
-8,89 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.061 |
|
1.082 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
223.538 |
-6,35 |
79.045 |
5,62 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
2.588 |
-9,64 |
916 |
1,89 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.371 |
20,23 |
708 |
59,82 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.033 |
25,52 |
365 |
43,70 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
4.403 |
|
1.557 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-35,29 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
53,85 |
7 |
600,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
78.247 |
-7,91 |
27.669 |
3,85 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.087 |
0,00 |
325 |
32,79 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
96 |
-46,96 |
29 |
-30,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.668 |
-20,13 |
13.320 |
-9,93 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
-88,89 |
4 |
-87,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.298 |
0,00 |
5.765 |
32,80 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
20 |
|
6 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31.762 |
-14,61 |
9.489 |
13,40 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
351 |
-41,50 |
127 |
-34,20 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
0,92 |
33 |
33,33 |
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
51 |
0,00 |
15 |
36,36 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23.021 |
0,00 |
6.878 |
32,81 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.709 |
-41,11 |
958 |
-33,63 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0,00 |
71 |
12,90 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
4.722 |
28,35 |
1.701 |
46,01 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
8.364 |
10,77 |
2.958 |
24,93 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
-3,12 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.210 |
0,00 |
428 |
12,66 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.018 |
0,30 |
360 |
12,89 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.051 |
|
372 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.280 |
1,71 |
26.973 |
14,70 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
488 |
|
173 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.107 |
-10,95 |
745 |
0,54 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
1.374 |
|
486 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
366 |
2,81 |
129 |
16,22 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
874 |
|
309 |
|
|
| 2025-11-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|