| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.939 |
52,77 |
1.437 |
56,09 |
|
| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.824 |
3,01 |
290 |
5,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.707 |
|
222 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-61,54 |
30 |
|
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
48.329 |
|
2.768 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
64.139 |
-3,74 |
3.850 |
-1,64 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.382.820 |
-6,58 |
82.997 |
-4,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
19.431 |
1.685,94 |
1.166 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3.275 |
|
197 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.800 |
1.086,67 |
1.068 |
|
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
287.142 |
-25,83 |
16.445 |
-25,65 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
12.000 |
|
720 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
4.344 |
0,00 |
261 |
1,96 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.110 |
14,32 |
293 |
14,51 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
292.075 |
-3,02 |
17.530 |
-0,90 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
258.430 |
231,10 |
15.511 |
238,35 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.812 |
1,90 |
769 |
4,07 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
137.490 |
|
8.252 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.847.718 |
60,10 |
110.900 |
63,58 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
79.930 |
-13,30 |
4.799 |
-11,38 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.424 |
|
866 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.002 |
0,00 |
60 |
3,45 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185.105 |
93,49 |
11.110 |
97,72 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.010 |
17,17 |
421 |
19,66 |
|
| 2026-02-04 |
13F |
Family Legacy, Inc.
|
|
|
|
7.200 |
0,00 |
432 |
2,37 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50.250 |
0,00 |
3.016 |
2,20 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
249.509 |
-25,74 |
14.976 |
-24,13 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.467 |
7,32 |
1.408 |
9,66 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
313.002 |
-7,89 |
18.786 |
-5,88 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
12.445 |
-2,14 |
747 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.928 |
-2,53 |
2.835 |
4,73 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.352 |
|
321 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.299 |
77,12 |
138 |
80,26 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.367 |
2,37 |
262 |
4,80 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.479.383 |
-10,88 |
141.994 |
-10,66 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
725.000 |
|
43.514 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
162 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.055.782 |
-5,59 |
123.388 |
-3,53 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.334.372 |
-8,12 |
80.089 |
-6,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10.518 |
-15,60 |
631 |
-13,80 |
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
25.800 |
0,00 |
1.549 |
2,18 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.482 |
5,79 |
389 |
8,36 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.772 |
39,08 |
286 |
42,29 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.009.303 |
194,53 |
60.592 |
201,03 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
103 |
|
6 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
-7,69 |
1 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10.414 |
|
625 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.246 |
|
255 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.389 |
9,32 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.638 |
|
158 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
5.163 |
0,00 |
310 |
1,98 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
43.270 |
59,84 |
2.478 |
60,28 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
7.679 |
-7,82 |
461 |
-5,93 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
4.939 |
-10,18 |
296 |
-8,36 |
|
| 2026-02-17 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
15.260 |
5,50 |
916 |
7,77 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
939.170 |
0,00 |
56 |
1,82 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
459 |
0,00 |
28 |
3,85 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.657 |
3,78 |
1.000 |
6,05 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98.048 |
-24,95 |
5.884 |
-23,33 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
22.352 |
-1,52 |
1.342 |
0,60 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.857.978 |
-48,97 |
108.452 |
-47,25 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
25.052 |
-1,26 |
1.504 |
0,87 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
177 |
436,36 |
10 |
900,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.764.772 |
2,60 |
165.951 |
4,85 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
281 |
|
16 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.425.790 |
5,67 |
85.576 |
7,97 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.484 |
-3,39 |
89 |
-1,11 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
390.219 |
341,33 |
23.421 |
350,99 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
820 |
121,62 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
809.423 |
6,93 |
48.582 |
9,26 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
86.669 |
82,14 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
218.496 |
17,24 |
13.114 |
19,80 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
718.055 |
-30,82 |
43.105 |
-29,33 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
5.081 |
0,00 |
305 |
2,01 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
101.009 |
4,01 |
6.064 |
6,65 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
71.712 |
22,96 |
4.304 |
25,66 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
510.239 |
-30,39 |
30.625 |
-28,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.600 |
-10,92 |
636 |
-9,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.400 |
-67,37 |
924 |
-66,67 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
67.085 |
6,93 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.138 |
43,32 |
68 |
47,83 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
496.500 |
|
29.800 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
27 |
92,86 |
2 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
927 |
0,00 |
53 |
1,92 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78.906 |
5,14 |
4.519 |
5,39 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.907 |
4,31 |
475 |
6,52 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
291.458 |
5,45 |
17.493 |
7,76 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50.788 |
121,34 |
3.048 |
126,28 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44.265 |
65,67 |
2.657 |
69,28 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.003 |
2,05 |
1.088 |
2,35 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
11.341 |
-5,24 |
681 |
-3,27 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.731 |
-24,82 |
1.064 |
-23,18 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
8.748 |
-36,93 |
525 |
-35,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.651.629 |
3.144,86 |
639.311 |
3.215,58 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
273.668 |
116,87 |
16 |
128,57 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.358 |
30,21 |
382 |
33,22 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62.332 |
25,30 |
3.741 |
28,03 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
33.133 |
6,06 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
5.932 |
0,00 |
353 |
1,44 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.699 |
1,23 |
326 |
1,56 |
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
2.734 |
|
170 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.433 |
-2,74 |
386 |
-0,52 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
239.941 |
200,14 |
14.401 |
206,73 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.123 |
438,27 |
2.168 |
450,25 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
48.682 |
22,58 |
2.922 |
25,26 |
|
| 2025-09-23 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
10.103 |
-11,19 |
579 |
-10,94 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.541 |
25,86 |
393 |
28,52 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
286 |
|
17 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.467 |
-2,88 |
657 |
-2,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.850.361 |
4,69 |
771.279 |
6,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
521.132 |
37,27 |
31.278 |
40,26 |
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
20.250 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
163 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
294 |
0,00 |
17 |
0,00 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
141.772 |
|
8.119 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.311 |
-8,52 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
224.979 |
-47,93 |
13.503 |
-46,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.998.728 |
-2,45 |
119.964 |
-0,32 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
6.500 |
0,00 |
390 |
2,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.789 |
-4,01 |
708 |
-1,94 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48.602 |
-1,78 |
2.783 |
-1,52 |
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19.688 |
0,00 |
1.128 |
0,27 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
852.362 |
52,13 |
51.363 |
55,40 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
24.416 |
2,21 |
1.465 |
4,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
143.848 |
7,66 |
8.238 |
7,93 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
5.451 |
|
327 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
3.175 |
0,00 |
191 |
2,15 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
113.145 |
-14,03 |
6.791 |
-12,16 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
23.675 |
-0,40 |
1.421 |
1,72 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.233 |
-5,22 |
249 |
-1,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.665 |
0,00 |
1.069 |
0,19 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
906 |
0,00 |
54 |
5,88 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
547.762 |
11,29 |
29.069 |
0,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.669 |
0,20 |
18.021 |
0,45 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.832 |
|
410 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78.696 |
77,71 |
4.723 |
81,58 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.904.290 |
-2,44 |
174.315 |
-0,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.300 |
-5,57 |
2.239 |
-3,53 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
56.686 |
-0,92 |
3.402 |
1,25 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
24.408 |
55,34 |
1.465 |
58,79 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
199.895 |
-31,66 |
11.998 |
-30,17 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
208.224 |
87,75 |
12.498 |
91,85 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
103.761 |
-17,93 |
6.218 |
-16,27 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
93 |
|
6 |
|
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15.683 |
0,00 |
941 |
2,17 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
22.834 |
-11,78 |
1.370 |
-9,87 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.647.361 |
-6,02 |
218.915 |
-3,97 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
83.158 |
2,21 |
4.991 |
4,46 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
28 |
27,27 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.091 |
0,01 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
9.836 |
|
590 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.957 |
28,92 |
297 |
32,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.319.906 |
-13,68 |
79.221 |
-11,80 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
4.819 |
|
289 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.605 |
0,79 |
276 |
2,99 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
727.617 |
-3,51 |
43.672 |
-1,41 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.790 |
-3,88 |
960 |
-0,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.343 |
20,15 |
2.654 |
20,47 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17.680 |
138,82 |
1.061 |
144,47 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.631 |
|
278 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.300 |
-14,36 |
3.079 |
-12,48 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.576 |
144,49 |
7.177 |
149,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.100 |
24,69 |
606 |
27,58 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.742.809 |
|
104.603 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.449.956 |
-1,66 |
1.707.566 |
0,49 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1.000.000 |
|
60.020 |
|
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
29.035 |
20,97 |
1.663 |
21,23 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
813 |
6,55 |
49 |
9,09 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.792 |
-21,39 |
228 |
-19,79 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.966 |
189,68 |
1.679 |
195,94 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3.109 |
|
187 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.668 |
21,31 |
1.541 |
23,99 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.126.340 |
-7,66 |
67.603 |
-5,65 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
24.271 |
|
1.457 |
|
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.514 |
-20,28 |
211 |
-18,60 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
98.501 |
89,36 |
5.912 |
93,52 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
20.928 |
20,00 |
1.199 |
20,28 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
191.278 |
|
11.481 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.838 |
0,76 |
831 |
2,98 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
38.915 |
-20,68 |
2.336 |
-18,95 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
62.436 |
4,13 |
3.747 |
6,39 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
414.299 |
-7,17 |
24.866 |
-5,15 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
99.399 |
-1,25 |
5.966 |
0,90 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
251 |
2,03 |
15 |
7,69 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.079 |
158,87 |
1.745 |
164,80 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.347 |
-10,34 |
201 |
-8,68 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.095 |
-64,60 |
606 |
-63,88 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
39 |
69,57 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.827 |
52,14 |
3.231 |
55,44 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
5.387 |
45,99 |
323 |
49,54 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.589 |
8,09 |
1.580 |
8,37 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
-53,33 |
0 |
|
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
75.240 |
-1,11 |
4.516 |
1,03 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.396 |
13,34 |
366 |
13,66 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.547 |
4,68 |
2.013 |
6,96 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
522.228 |
0,28 |
31.344 |
2,47 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
73.250 |
0,00 |
4.195 |
0,26 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.878 |
-10,65 |
1.133 |
-8,70 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
15.036 |
80,35 |
902 |
84,46 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
29.967 |
|
1.799 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.042 |
-84,08 |
363 |
-83,75 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
5.064 |
0,04 |
304 |
2,02 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.711 |
|
283 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
733.092 |
-18,33 |
44.000 |
-16,55 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
7.918 |
6,03 |
475 |
8,45 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
168 |
13,51 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
544.926 |
-18,88 |
32.706 |
-17,11 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.091 |
18,98 |
1.866 |
21,64 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
35.475 |
8,82 |
2.032 |
9,08 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
15.394 |
0,96 |
924 |
3,13 |
|
| 2026-02-26 |
13F |
BDFS Capital LLC
|
|
|
|
11.274 |
|
677 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
381.914 |
-2,64 |
22.922 |
-0,52 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
99.903 |
0,34 |
5.996 |
2,53 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
18.288 |
1,22 |
1.098 |
3,39 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
28.697 |
14,55 |
1.643 |
14,81 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
420.560 |
|
25.242 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.776 |
7,62 |
287 |
10,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1.329 |
0,68 |
80 |
2,60 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
68 |
-9,33 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
93.484 |
-2,23 |
5.611 |
-1,67 |
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.129.587 |
6,39 |
64.691 |
6,65 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.950 |
0,00 |
112 |
0,00 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
21.000 |
0,00 |
1.260 |
2,19 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
4.237 |
|
254 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
793.008 |
34,17 |
47.596 |
37,09 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
20.001 |
7,83 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.197 |
-12,04 |
492 |
-10,24 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.398 |
|
204 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.206 |
|
312 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.700 |
|
222 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
94.892 |
0,09 |
5.434 |
0,33 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.945 |
27,43 |
1.200 |
27,69 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
42.085 |
1,24 |
2.410 |
1,52 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
53 |
|
3 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
144 |
|
8 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
346.918 |
-0,60 |
20.822 |
1,57 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26.147 |
3,35 |
1.569 |
5,59 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
89.600 |
|
5.378 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
110.865 |
43,72 |
6.654 |
46,85 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.601 |
0,00 |
156 |
2,63 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
543.167 |
|
31.107 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
216.014 |
-0,61 |
12.965 |
5,73 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
11.400 |
25,27 |
684 |
28,09 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
260.447 |
-47,81 |
16 |
-48,28 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.209 |
25,09 |
553 |
27,78 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.373 |
|
383 |
|
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
238.162 |
0,00 |
13.640 |
0,24 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30.714 |
-0,54 |
1.843 |
1,65 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
369 |
|
0 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
9.495 |
9,05 |
1 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.299 |
-15,37 |
74 |
-14,94 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
33.998 |
-3,31 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
298.075 |
93,56 |
17.890 |
97,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.697 |
-34,44 |
2.674 |
-34,28 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.598 |
-6,51 |
336 |
-4,56 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
338.217 |
-2,36 |
20.300 |
-0,24 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
96.072 |
2,71 |
5.502 |
2,98 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
179.615 |
2,40 |
10.287 |
2,65 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
435 |
-90,09 |
26 |
-89,88 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
24.012 |
7,72 |
1.375 |
8,01 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118.598 |
508,04 |
7.118 |
521,66 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
4.472 |
|
268 |
|
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
400.947 |
|
24.065 |
|
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
226.610 |
|
13.601 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.082.629 |
|
64.979 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.522 |
52,56 |
1 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
102.576 |
8,34 |
6 |
20,00 |
|
| 2026-01-27 |
13F |
Family Capital Trust Co
|
|
|
|
2.656 |
1,37 |
159 |
3,92 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
563.719 |
-5,53 |
33.832 |
-3,49 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
6.505 |
-4,27 |
390 |
-2,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.563 |
20,41 |
1.114 |
23,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.900 |
2.883,33 |
1.074 |
2.968,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
0,00 |
24 |
4,35 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.211 |
0,02 |
313 |
1,96 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
515.257 |
-1,73 |
30.926 |
0,41 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.163.847 |
6,57 |
608.256 |
8,92 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.993 |
8,48 |
235 |
13,04 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.130.355 |
4,91 |
67.844 |
7,20 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
3.557 |
|
213 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
4.662 |
-1,06 |
280 |
1,09 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
2,04 |
900 |
4,29 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.206.887 |
-19,66 |
132.457 |
-17,91 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.496 |
0,14 |
3.091 |
2,32 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
324.697 |
0,00 |
19.488 |
2,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.731.180 |
-16,82 |
103.905 |
-15,01 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
676.430 |
-40,28 |
40.599 |
-38,98 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
310.453 |
0,00 |
18.633 |
2,18 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
287 |
-5,90 |
16 |
-5,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.278 |
0,00 |
245 |
0,41 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
760 |
17,47 |
44 |
19,44 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.162 |
0,00 |
250 |
2,05 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
212.025 |
18,04 |
12.726 |
20,60 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.316.593 |
21,09 |
79.022 |
23,73 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
4.984 |
0,00 |
299 |
2,40 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.234 |
-60,04 |
374 |
-59,17 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.182 |
237,90 |
971 |
245,55 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.516 |
|
1.231 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.377 |
4,67 |
563 |
6,84 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
0,00 |
19 |
0,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.078 |
0,00 |
62 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
50.026 |
34,66 |
3.003 |
37,58 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.777 |
-10,48 |
467 |
-8,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
110.363 |
1,34 |
7 |
0,00 |
|
| 2025-09-23 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
69.996 |
0,00 |
4.009 |
0,25 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.714 |
-2,30 |
583 |
-0,17 |
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
273.882 |
-0,04 |
16.438 |
2,14 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.041 |
7,83 |
303 |
10,22 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
453.918 |
8,92 |
27.244 |
11,30 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21.271 |
0,00 |
1.277 |
2,16 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.692 |
100,64 |
2.846 |
101,20 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4.205 |
-20,31 |
252 |
-18,45 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
13.720 |
102,45 |
786 |
102,84 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
176 |
-75,89 |
11 |
-76,19 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
31.943 |
2,67 |
1.917 |
4,93 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
7.880 |
0,29 |
473 |
2,39 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.363 |
24,98 |
316 |
27,42 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
42.529 |
0,00 |
2.553 |
2,16 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
125.298 |
8,66 |
7.520 |
11,03 |
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.125 |
-0,29 |
248 |
1,65 |
|
| 2026-03-17 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24.566 |
22,33 |
1.407 |
22,58 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
327.831 |
6.312,97 |
19.676 |
6.458,67 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
823 |
14,15 |
47 |
14,63 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
6.000 |
0,00 |
360 |
2,27 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
31.229 |
|
1.874 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.500 |
0,00 |
930 |
2,20 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.068 |
0,02 |
244 |
2,52 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
91.227 |
0,19 |
5.475 |
2,37 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.997 |
1.231,33 |
120 |
1.387,50 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
29.322 |
-3,96 |
1.760 |
-1,90 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
38.377 |
-9,37 |
2.303 |
-7,40 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
130.795 |
0,00 |
7.850 |
2,19 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
404 |
22,05 |
24 |
26,32 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.770 |
8,11 |
286 |
10,42 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
129.505 |
23,33 |
7.773 |
26,01 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
181.849 |
100,41 |
10.915 |
104,80 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
5.896 |
0,19 |
354 |
2,32 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
71.761 |
0,00 |
4.110 |
0,24 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
27.752 |
2,06 |
1.666 |
4,26 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
101 |
17,44 |
6 |
20,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.331 |
-11,02 |
1.280 |
-9,09 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
135.798 |
0,00 |
7.777 |
0,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.263 |
-5,83 |
267 |
1,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
128.767 |
-4,87 |
7.729 |
-2,79 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.147 |
-18,28 |
849 |
-16,44 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.582 |
-3,08 |
2.556 |
-0,54 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-9,52 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17.712 |
-25,61 |
1.040 |
-22,56 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.532 |
-1,20 |
1.112 |
1,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.071 |
0,00 |
8.767 |
2,18 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
3.871 |
0,00 |
232 |
2,20 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31.127 |
-15,99 |
1.868 |
-14,15 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.868 |
-13,90 |
772 |
-11,97 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
483.219 |
216,05 |
29.003 |
222,93 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.621 |
0,00 |
1.058 |
2,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
5.356 |
-28,15 |
321 |
-26,54 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
8.502 |
-10,28 |
510 |
-8,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.250.021 |
2,96 |
135.046 |
5,20 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
622.081 |
-0,02 |
35.627 |
0,22 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
32.242 |
-4,10 |
1.935 |
-1,98 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.610 |
4,68 |
97 |
6,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27.282 |
123,33 |
1.562 |
124,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.116 |
1,09 |
4.568 |
3,30 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
248.960 |
55,45 |
14.943 |
58,84 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.282.452 |
-9,61 |
76.973 |
-7,64 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.779 |
66,09 |
707 |
69,71 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
96.284 |
-11,50 |
5.779 |
-9,58 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
116.149 |
2,13 |
6.971 |
4,36 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
451.831 |
41,76 |
26.892 |
45,52 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
343.229 |
-1,47 |
20.601 |
0,67 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
0,00 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.575 |
7,54 |
335 |
9,87 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
14.257 |
2,33 |
837 |
6,49 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
55.885 |
6,46 |
3.354 |
8,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
62.806 |
-4,29 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.109 |
300,95 |
127 |
320,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.086 |
23,51 |
119 |
23,96 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
4.094 |
1,84 |
246 |
3,81 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
187 |
1,64 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.154 |
-9,97 |
238 |
-4,82 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
438 |
2,10 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
513.216 |
-39,09 |
30.948 |
-37,47 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
111 |
29,07 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9.004 |
-0,14 |
540 |
2,08 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-224.414 |
-22,96 |
-12.852 |
-22,76 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.599 |
18,74 |
516 |
21,41 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
228 |
1,79 |
14 |
0,00 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
844 |
0,00 |
51 |
2,04 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.972 |
1,54 |
1.079 |
4,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.976.179 |
8,07 |
118.610 |
10,43 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
762 |
0,00 |
46 |
2,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.422 |
-3,20 |
4.377 |
-2,97 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.497 |
16,27 |
1.117 |
16,49 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
880 |
24,82 |
50 |
25,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.626 |
-1,10 |
379 |
-0,79 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.203 |
36,20 |
312 |
39,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
463.237 |
1.046,14 |
27.803 |
1.071,15 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
514.210 |
0,00 |
31 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
125 |
|
8 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.504 |
|
210 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
470 |
8,29 |
28 |
12,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285.473 |
0,00 |
16.349 |
0,25 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
|
12.004 |
|
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
102.968 |
-1,34 |
6.180 |
0,82 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.432 |
-36,46 |
1.346 |
-32,40 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.042 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.459 |
-44,70 |
1.348 |
-43,52 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
545 |
0,00 |
33 |
0,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.351 |
|
201 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.208.539 |
-5,58 |
72.537 |
-3,52 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
945.329 |
0,27 |
57.126 |
3,55 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
14.901 |
|
894 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67.065 |
-2,60 |
3.841 |
-2,36 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
16.917 |
-3,69 |
1.015 |
-1,55 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
6.732 |
0,70 |
404 |
3,06 |
|
| 2026-01-27 |
13F |
Security Financial Services, INC.
|
|
|
|
6.329 |
-3,51 |
380 |
-1,56 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.465 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
22.500 |
-3,22 |
1.350 |
-1,10 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
618 |
0,00 |
37 |
2,78 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.136 |
314,11 |
1.029 |
323,05 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
16.823 |
|
3 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
215 |
667,86 |
13 |
1.100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
131.968 |
2,83 |
7.558 |
3,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.000 |
-40,40 |
527 |
-37,97 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
17.218 |
2,73 |
1.033 |
4,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
446.247 |
335,04 |
26.784 |
344,53 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21 |
-96,78 |
1 |
-97,30 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
4.110 |
40,42 |
247 |
43,86 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
69.570 |
-4,94 |
4.176 |
-2,88 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
208.120 |
24,28 |
12.491 |
26,99 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.976 |
4,86 |
1.979 |
7,15 |
|
| 2026-02-03 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
54.628 |
|
3 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
87.074 |
56,64 |
5.226 |
60,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.423 |
10,32 |
2.306 |
12,76 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
19.940 |
-1,56 |
1.197 |
0,59 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.582.095 |
-0,05 |
214.997 |
2,13 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
75.481 |
-24,34 |
4.323 |
-24,16 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47.670 |
-30,81 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.185 |
|
1.091 |
|
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.330 |
0,11 |
980 |
2,30 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
62 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.867 |
-56,61 |
772 |
-55,58 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
4.898 |
|
294 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
50.159 |
-0,03 |
3.011 |
2,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
421.883 |
48,32 |
25.321 |
51,56 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
124.510 |
-36,30 |
7.473 |
-34,92 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4.418 |
|
265 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
224 |
28,74 |
13 |
30,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
96.164 |
2,14 |
5.772 |
4,36 |
|
| 2026-01-27 |
13F |
OV Management LLC
|
|
|
|
18.787 |
0,00 |
1.128 |
2,18 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5.261.697 |
-27,85 |
268.898 |
-26,24 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
58.340 |
13,09 |
3.502 |
15,51 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27.984 |
5,60 |
1.603 |
5,81 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.647 |
-40,25 |
209 |
-40,23 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
229.815 |
0,00 |
13.793 |
2,18 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
13.857 |
0,00 |
832 |
2,21 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
348.522 |
3,95 |
21 |
5,26 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
685.662 |
-4,32 |
41.153 |
-2,24 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.476 |
-9,30 |
269 |
-7,27 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
11.965 |
-2,68 |
718 |
-0,55 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
54.212 |
1,75 |
3.254 |
3,96 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
50.483 |
-48,67 |
3.030 |
-47,57 |
|
| 2025-09-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
61.046 |
-15,37 |
3.496 |
-15,15 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
148.804 |
3,73 |
8.931 |
5,99 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.056.875 |
-31,77 |
63.741 |
-29,94 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
167.778 |
-8,88 |
10.627 |
-1,74 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
250.978 |
0,00 |
14.374 |
0,24 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132.912 |
-1,12 |
7.989 |
1,23 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.293 |
8,67 |
138 |
11,38 |
|
| 2026-02-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
47.000 |
|
2.821 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.606 |
0,55 |
276 |
2,60 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.742 |
-4,48 |
1.545 |
-2,34 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
552 |
-31,09 |
33 |
-29,79 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
52.108 |
|
3.128 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.556 |
13,62 |
333 |
16,03 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
52.330 |
-77,56 |
2.997 |
-77,51 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.300 |
0,00 |
438 |
2,34 |
|
| 2026-03-11 |
13F |
Larry Mathis Financial Planning, LLC
|
|
|
|
4.084 |
|
245 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
267.370 |
0,59 |
16.048 |
2,78 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
40.490 |
-1,96 |
2.430 |
0,21 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
541.435 |
|
32.497 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
119.318 |
-21,71 |
7.161 |
-20,01 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.532 |
78,34 |
317 |
78,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.427 |
-1,90 |
311 |
-1,90 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17.873 |
-1,48 |
1.073 |
0,66 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
149.958 |
-0,64 |
8.588 |
-0,39 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.566 |
0,20 |
2.315 |
2,39 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.782 |
13,37 |
227 |
16,41 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.157 |
-75,26 |
597 |
-74,27 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
88 |
|
5 |
|
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
19.918 |
46,67 |
1.195 |
49,94 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
396.320 |
-3,59 |
22.697 |
-3,36 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
21,05 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.853 |
-33,71 |
651 |
-32,26 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.681 |
0,00 |
881 |
2,20 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.076.457 |
|
244.669 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
32.244 |
718,79 |
1.935 |
737,66 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39.380 |
-7,97 |
2.364 |
-5,97 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
20.689 |
0,00 |
1.242 |
2,14 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.718 |
12,60 |
283 |
25,22 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7.931 |
-7,11 |
476 |
-4,99 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.500 |
-0,16 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.965.026 |
-8,67 |
117.941 |
-6,68 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.789 |
|
1.728 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
29.610 |
|
1.777 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
51.277 |
138,29 |
3.078 |
143,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.575 |
-25,18 |
90 |
-25,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
499 |
-41,16 |
29 |
-41,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.472.554 |
-5,93 |
88.383 |
-3,88 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
52.500 |
50,00 |
3.173 |
55,95 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.890 |
-2,32 |
4.346 |
-2,07 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.784 |
1,31 |
107 |
3,88 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.179 |
-75,23 |
191 |
-74,77 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
372.645 |
|
22 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
77.302 |
5,70 |
4.640 |
8,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.101 |
0,00 |
178 |
0,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
2.008.100 |
41,03 |
120.516 |
44,08 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17.651 |
-4,91 |
1.059 |
-2,84 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59.421 |
-8,55 |
3.403 |
-8,32 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339.334 |
-31,90 |
20.402 |
-30,26 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.529 |
|
212 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.223 |
-0,89 |
70 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
21.136 |
65,49 |
1.268 |
69,07 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.088 |
-0,21 |
365 |
1,96 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62.506 |
3,19 |
3.752 |
5,45 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
11.126 |
3,70 |
668 |
5,87 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.602 |
4,26 |
696 |
6,58 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
296.355 |
16,68 |
16.972 |
16,97 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.457 |
3,86 |
328 |
6,17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
308.556 |
-3,89 |
17.671 |
-3,65 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
190 |
-12,84 |
11 |
-16,67 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43.800 |
5,51 |
2.508 |
5,78 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73.606 |
-12,57 |
4.215 |
-12,35 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
241 |
0,00 |
14 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183.836 |
155,41 |
11.034 |
161,01 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
162.186 |
-12,09 |
10 |
-10,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.304 |
|
0 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
47.405 |
-0,13 |
2.845 |
2,04 |
|
| 2026-02-13 |
13F |
Menard Financial Group LLC
|
|
|
|
10.920 |
1,39 |
655 |
3,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.060.339 |
-14,27 |
63.642 |
-12,40 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.737 |
0,00 |
157 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
768.560 |
185,74 |
46.129 |
191,97 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.587 |
-55,92 |
215 |
-54,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.004 |
10,92 |
360 |
13,56 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
72.361 |
1,30 |
4.343 |
3,53 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
494 |
22,89 |
30 |
26,09 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
156.393 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
41.855 |
-64,47 |
2.512 |
-63,69 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.920.435 |
-1,92 |
115.265 |
0,21 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.819 |
-0,86 |
289 |
1,40 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.261 |
5,38 |
2.416 |
7,66 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
160.646 |
-15,86 |
9.642 |
-14,03 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
376 |
|
22 |
|
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.558 |
12,17 |
89 |
12,66 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
20.755 |
108,13 |
1.246 |
112,82 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
145.393 |
-0,16 |
8.327 |
0,08 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
50.263 |
-3,84 |
3.017 |
-1,76 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.360 |
|
742 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
246.236 |
-6,54 |
14.779 |
-4,50 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
10.080 |
0,78 |
605 |
3,07 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.032 |
1,11 |
482 |
3,43 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
5.182 |
580,05 |
311 |
606,82 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
17,54 |
4 |
33,33 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
7.880 |
|
473 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
877.958 |
21,65 |
52.695 |
24,30 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
312.825 |
61,87 |
18.776 |
65,39 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
27 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91.657 |
0,00 |
5.249 |
0,25 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
45.862 |
0,00 |
2.627 |
0,23 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
77.708 |
42,83 |
4.664 |
45,98 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
129.693 |
-0,68 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
450.005 |
0,84 |
26.433 |
4,99 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.280 |
-3,22 |
380 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.151 |
0,00 |
189 |
2,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.354 |
5,74 |
381 |
8,24 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.981 |
|
479 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
332.966 |
-0,16 |
19.985 |
2,01 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.166.592 |
-37,40 |
70.019 |
-36,03 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
3.533 |
2,85 |
212 |
5,47 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.236 |
34,14 |
734 |
37,20 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.799 |
-10,12 |
648 |
-8,09 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
488.762 |
|
29.335 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.763.309 |
-24,60 |
105.834 |
-22,95 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
4.777 |
0,84 |
281 |
4,87 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.791 |
1,29 |
503 |
1,62 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
6.943 |
-31,23 |
417 |
-29,85 |
|
| 2025-10-29 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.395 |
|
204 |
|
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.910 |
8,55 |
235 |
10,90 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
17,65 |
2 |
100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14.157 |
-9,16 |
850 |
-7,21 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.298 |
|
75 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
246 |
0,00 |
15 |
0,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.309 |
|
319 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
581.148 |
47,62 |
33.282 |
47,98 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.442 |
0,00 |
421 |
-1,41 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
8.019 |
|
481 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
71 |
|
4 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
46.054 |
0,00 |
2.764 |
2,18 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.624 |
75,16 |
4.659 |
78,95 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.403 |
|
264 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
224.252 |
-12,92 |
13.460 |
-10,68 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.751 |
4,73 |
2.792 |
4,96 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
30.958 |
-38,67 |
1.773 |
-38,54 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.560 |
7,43 |
1.294 |
9,85 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.386 |
0,00 |
443 |
2,31 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.739 |
|
344 |
|
|
| 2025-09-29 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
57.143 |
18,54 |
3.273 |
18,81 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.125 |
-64,54 |
122 |
-64,62 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
158 |
0,00 |
9 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.928 |
|
236 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
171.420 |
11,99 |
10.289 |
14,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.080.241 |
-4,19 |
64.836 |
-2,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
218.798 |
67,28 |
13.132 |
70,95 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
122 |
|
7 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
118.985 |
12,69 |
7.141 |
15,14 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.035 |
0,83 |
517 |
1,17 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.138 |
0,02 |
308 |
2,33 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.652 |
-26,21 |
219 |
-24,48 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
73.177 |
24,78 |
4.392 |
27,53 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.403 |
|
259 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
178 |
0,56 |
11 |
11,11 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
5.247 |
1.587,14 |
0 |
|
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
6.632 |
-10,20 |
421 |
1,69 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
340.360 |
5,25 |
19.492 |
5,50 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
40.734 |
13,83 |
2.445 |
21,11 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
56,92 |
6 |
100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
16.530 |
0,00 |
992 |
2,27 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
195 |
|
12 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.800 |
-8,20 |
160 |
-8,05 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.756 |
-6,17 |
272 |
-5,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.258 |
0,00 |
2.764 |
0,25 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.169 |
1,29 |
5.772 |
3,50 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21.295 |
|
1.278 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
136.776 |
|
8.034 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
482 |
-8,54 |
28 |
-3,57 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.175.622 |
-10,10 |
71.043 |
-7,51 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.965 |
0,37 |
4.809 |
0,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.303 |
0,00 |
991 |
0,20 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.505 |
-83,46 |
210 |
-83,12 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
-96,27 |
36 |
-96,19 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
11.066 |
-0,67 |
664 |
1,53 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.752 |
|
585 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.220 |
33,48 |
373 |
37,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
-21,05 |
180 |
-19,28 |
|