| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
178 |
0,00 |
16 |
36,36 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
218.549 |
-28,07 |
17.104 |
-17,74 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.389 |
-1,66 |
422 |
12,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
786.657 |
6,86 |
61.564 |
22,21 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.104 |
2,02 |
869 |
16,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
304 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.485 |
0,00 |
706 |
36,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
705 |
157,30 |
55 |
205,56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
0,00 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
179 |
-53,98 |
10 |
-58,33 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.462 |
0,00 |
592 |
36,49 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.675 |
|
1.282 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.944 |
|
778 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64.648 |
-20,20 |
4.424 |
110.475,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.100 |
80,03 |
86 |
109,76 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.800 |
0,00 |
297 |
14,23 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.787 |
0,00 |
2.644 |
14,36 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
608.711 |
623,70 |
34.423 |
888,57 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.511 |
5,69 |
1.762 |
20,86 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.482 |
-1,20 |
480 |
34,93 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
-22,08 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
63.319 |
-1,10 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.273 |
1,00 |
5.343 |
15,52 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
96.646 |
|
7.564 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.266 |
0,00 |
1.994 |
36,58 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
638.395 |
28,10 |
49.827 |
46,60 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.481 |
|
351 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.426 |
-12,41 |
2.616 |
0,15 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.286 |
|
186 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
883.950 |
-23,74 |
69.178 |
-12,79 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.485 |
|
899 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.932 |
41,64 |
151 |
62,37 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
34.982 |
-20,25 |
2.738 |
-8,80 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.351 |
-3,02 |
2.718 |
11,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.375 |
-84,24 |
2.612 |
-81,97 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
48 |
|
4 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
182 |
0,00 |
14 |
16,67 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
111.125 |
-12,99 |
8.697 |
-0,49 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
118 |
-55,97 |
7 |
-45,45 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0,00 |
17 |
14,29 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
266.652 |
-0,64 |
20.868 |
13,64 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.791 |
2,21 |
1.232 |
39,68 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.928.226 |
3,57 |
150.903 |
18,45 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.828 |
|
103 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21.383 |
13,73 |
1.673 |
30,09 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83.509 |
9,49 |
4.722 |
49,57 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.829 |
-7,68 |
3.653 |
26,93 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.438 |
-2,83 |
1.947 |
32,72 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
186.984 |
223,46 |
14.633 |
269,99 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.206.552 |
-9,74 |
250.945 |
3,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
50.000 |
|
3.913 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
37.983 |
37,92 |
2.420 |
-27,01 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
502.347 |
16,86 |
28.408 |
59,63 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.264 |
-6,04 |
580 |
-15,57 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
284 |
0,00 |
22 |
15,79 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.209 |
-65,94 |
329 |
-61,07 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
38.070 |
|
2.605 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.852 |
-7,37 |
1.554 |
5,93 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.300 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.950 |
0,00 |
700 |
14,38 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
38.700 |
|
3.029 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.574 |
|
201 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.812 |
-10,66 |
533 |
2,30 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
800,00 |
1 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
|
37 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
58.166 |
-1,56 |
3.289 |
34,46 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.896 |
|
1.351 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.041 |
0,00 |
285 |
37,02 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21.250 |
6,78 |
1.202 |
45,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.101 |
0,00 |
402 |
36,86 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.352 |
89,82 |
654 |
116,94 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
49.655 |
-2,94 |
2.808 |
32,59 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
78 |
|
6 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.133 |
|
89 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.968 |
-7,53 |
1.171 |
5,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.825 |
-78,57 |
143 |
-74,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
426.946 |
|
33.871 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.450 |
4,17 |
2.401 |
42,26 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
126 |
4,13 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
855.752 |
1.096,60 |
66.971 |
1.268,71 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
687 |
3,46 |
54 |
17,78 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
74 |
-39,34 |
4 |
-20,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
75.363 |
5,73 |
5.898 |
20,91 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
54.408 |
|
3.077 |
|
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
42.500 |
70,00 |
3.326 |
94,50 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.577 |
-32,00 |
436 |
-22,28 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
589 |
0,00 |
46 |
15,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.935 |
|
1.873 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.699 |
0,14 |
1.227 |
36,79 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
599.274 |
|
46.899 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
47.407 |
-89,55 |
3.710 |
-88,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105 |
2.525,00 |
8 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
229 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
322.294 |
-1,41 |
25.223 |
12,75 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
410.859 |
-28,29 |
23.234 |
-2,05 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.008 |
2,30 |
1.923 |
39,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
142.867 |
-3,28 |
11.181 |
10,61 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
784.551 |
|
61.399 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17.752 |
|
1.389 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.965 |
57,83 |
702 |
80,67 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.485 |
|
899 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.494 |
29,82 |
1.917 |
48,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
628,57 |
24 |
1.050,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45.734 |
|
3.579 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.054.455 |
4,39 |
82.522 |
19,39 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.486 |
-49,31 |
5.438 |
-42,04 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.805 |
-12,63 |
298 |
-0,34 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.876 |
0,00 |
4.460 |
36,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.663 |
0,00 |
151 |
36,36 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
506.200 |
-23,54 |
28.626 |
4,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
196.790 |
-31,79 |
15.401 |
-21,99 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.384.142 |
43,56 |
108.323 |
64,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.272 |
0,00 |
1.316 |
36,66 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
41.940 |
17,96 |
3.283 |
34,99 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.300 |
-4,38 |
1.197 |
9,41 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202.006 |
42,76 |
15.809 |
63,27 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78.683 |
21,26 |
4.450 |
65,64 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.076 |
|
241 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
51.053 |
74,94 |
3.995 |
100,15 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
316 |
0,00 |
25 |
14,29 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.715 |
|
212 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
10.000 |
|
783 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
19.500 |
-15,22 |
1.526 |
-2,99 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.568 |
|
201 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.935 |
-1,92 |
731 |
34,13 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
35.407 |
|
2.771 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.054 |
3,79 |
161 |
18,52 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.336 |
|
528 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
635.479 |
-22,70 |
49.733 |
-11,60 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
23.707 |
-1,96 |
1.855 |
12,15 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
71.747 |
34,05 |
5.615 |
53,30 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
23.375 |
2,89 |
1.829 |
17,70 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85.009 |
3,78 |
6.653 |
18,68 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
112.000 |
|
8.765 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
104.324 |
58,34 |
5.900 |
-27,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.460 |
-1,58 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
369 |
24,24 |
29 |
40,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.138 |
0,97 |
177 |
38,28 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11 |
-42,11 |
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.066.700 |
-28,32 |
318.260 |
-18,03 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
714.541 |
-0,85 |
55.920 |
13,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.159 |
-2,43 |
1.734 |
11,58 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
59.095 |
119,33 |
3.342 |
199,64 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
86.776 |
33,91 |
6.791 |
53,16 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.126 |
0,00 |
968 |
36,53 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.875 |
-13,45 |
538 |
-0,92 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
-65,12 |
2 |
-60,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
209.733 |
0,00 |
16.414 |
14,36 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
138.408 |
-21,55 |
10.832 |
-10,28 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.179 |
-3,72 |
405 |
10,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32.400 |
-75,08 |
2.536 |
-71,50 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
365 |
|
26 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
563 |
-85,14 |
44 |
-83,01 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.835 |
0,00 |
1.235 |
36,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.041.941 |
-1,19 |
551.102 |
13,00 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
242.942 |
-17,31 |
19.013 |
-5,43 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
136 |
|
11 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
45.551 |
1,56 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
164 |
10,81 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.793 |
-11,87 |
297 |
0,68 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
21.619 |
|
1.692 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
34.230 |
4,48 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.554 |
17,19 |
2.078 |
34,06 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.577 |
-0,19 |
202 |
14,20 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
516.701 |
39,42 |
29.219 |
90,45 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
355,56 |
2 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.293 |
|
571 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.985 |
-4,42 |
1.639 |
30,60 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.028 |
10,90 |
80 |
26,98 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.306 |
49,17 |
415 |
70,78 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
607 |
5,38 |
34 |
47,83 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.558 |
-18,14 |
357 |
-6,56 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
190.827 |
-19,34 |
14.934 |
-7,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.651 |
76,15 |
868 |
141,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.300 |
|
570 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.200 |
153,33 |
2.347 |
247,19 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43.600 |
412,16 |
2.466 |
600,28 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.808 |
5,65 |
376 |
20,90 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
688.016 |
2,40 |
53.844 |
17,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
353 |
-6,12 |
28 |
8,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.783 |
-36,23 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.640 |
16,04 |
149 |
23,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.626 |
-0,15 |
771 |
36,52 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.844 |
22,15 |
301 |
39,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
94 |
8,05 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.613 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.221 |
0,00 |
2.783 |
36,62 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
53.430 |
19,48 |
4.181 |
36,63 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.958 |
19,10 |
153 |
36,61 |
|
| 2026-02-17 |
13F |
Atlantic Investment Management Inc
|
|
|
|
229.988 |
-36,21 |
17.999 |
-27,05 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.840 |
-11,09 |
217 |
21,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.917 |
0,00 |
8.761 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
5,28 |
18 |
50,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.095 |
-39,60 |
634 |
-30,97 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.381 |
0,83 |
578 |
15,40 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
12.593 |
-73,88 |
986 |
-70,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.131 |
0,00 |
1.987 |
36,59 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.945 |
-13,50 |
622 |
-1,11 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.900 |
-82,97 |
305 |
-80,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
69.185 |
4,68 |
5.414 |
19,73 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.771 |
2,67 |
1.570 |
40,30 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.100 |
52,83 |
634 |
74,86 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81.344 |
-5,76 |
6.327 |
7,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
704 |
24,16 |
55 |
44,74 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.208 |
-18,61 |
2.364 |
-6,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.853 |
-17,48 |
380 |
-5,72 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.064 |
0,00 |
117 |
36,47 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7.286 |
0,00 |
412 |
36,88 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.896 |
-3,61 |
729 |
31,83 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
221 |
2.662,50 |
17 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
-83,78 |
94 |
-81,62 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.393 |
-3,92 |
2.379 |
9,89 |
|
| 2026-02-17 |
13F |
Webs Creek Capital Management LP
|
|
|
|
629.975 |
-9,81 |
49.302 |
3,14 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205.274 |
-2,74 |
11.608 |
32,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.100 |
-89,84 |
243 |
-88,40 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.520 |
0,93 |
2.800 |
37,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
608.408 |
-4,65 |
47.614 |
9,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.351 |
|
184 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
81.590 |
8,41 |
4.614 |
48,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.237 |
4,83 |
97 |
20,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.479 |
|
664 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
250.257 |
-1,56 |
17.125 |
33,89 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
355.282 |
-10,88 |
27.804 |
1,92 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
61 |
|
5 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
725.332 |
-6,17 |
56.764 |
7,30 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
773 |
-89,01 |
60 |
-87,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.152 |
-6,38 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
756 |
-3,94 |
59 |
11,32 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.705 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.429 |
|
660 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.579 |
-5,11 |
202 |
8,65 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
154.296 |
-3,34 |
12.075 |
10,56 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.330 |
-9,09 |
387 |
24,44 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
212.142 |
|
16.602 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.342 |
58,44 |
1.122 |
81,26 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.482 |
-7,87 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
22.176 |
-36,17 |
1.254 |
-12,80 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.352 |
50,47 |
3.549 |
72,11 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.285 |
|
1.656 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.131 |
|
1.028 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.260 |
-10,43 |
333 |
2,46 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.296 |
0,00 |
4.937 |
36,58 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.685 |
-1,00 |
132 |
12,93 |
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
42.494 |
|
3.326 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
48.929 |
|
3.829 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
240.253 |
-44,81 |
18.802 |
-36,89 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.532 |
741,76 |
120 |
891,67 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
10,77 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.156.773 |
5,78 |
404 |
21,02 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
77.300 |
57,11 |
6.049 |
79,71 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.854 |
|
1.006 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
136 |
|
11 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.048 |
|
82 |
|
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
57.300 |
|
4.484 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.923 |
0,00 |
3.445 |
36,60 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
657.700 |
35,75 |
37.193 |
85,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
185.148 |
-3,95 |
14.490 |
9,85 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
807.739 |
16,80 |
63 |
34,04 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.071 |
|
475 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
100.302 |
14,39 |
7.850 |
30,82 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.114 |
0,00 |
811 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.244.464 |
1.040,39 |
97.392 |
1.204,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
976 |
281,25 |
76 |
347,06 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.546 |
-12,62 |
201 |
-7,83 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.024 |
213,29 |
397 |
331,52 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
65 |
|
5 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
0,00 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.968 |
96,67 |
1 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.815 |
0,00 |
1.159 |
14,41 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.663 |
11,27 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
767 |
-84,78 |
43 |
-79,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
516 |
|
29 |
|
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.370 |
-77,36 |
162 |
-69,20 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.702 |
-11,58 |
1.464 |
1,11 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
187 |
233,93 |
15 |
366,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
250,00 |
3 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.372 |
-0,69 |
1.125 |
13,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.063 |
|
474 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
40.900 |
2,51 |
2.313 |
40,04 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.188 |
-9,77 |
249 |
3,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.330 |
97,30 |
2.608 |
125,61 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.300 |
-44,96 |
1.197 |
-37,07 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
61.690 |
-15,28 |
4.828 |
-3,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.500 |
9,56 |
2.152 |
25,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
197 |
0,00 |
11 |
37,50 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
323 |
0,00 |
25 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.800 |
-1,00 |
1.550 |
13,23 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.789 |
|
218 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.221 |
|
252 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
3.710 |
0,00 |
290 |
14,62 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
2.507 |
|
196 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.111 |
-78,69 |
87 |
-75,84 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.431 |
0,00 |
81 |
35,59 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
25.846 |
7,33 |
1.462 |
46,69 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
93.139 |
17,18 |
7.356 |
35,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.366 |
0,13 |
185 |
14,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
115.800 |
-29,71 |
9.060 |
-19,58 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
230 |
0,00 |
18 |
20,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.062 |
2,32 |
1.414 |
17,07 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.446 |
|
82 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.336 |
-2,96 |
12.704 |
10,98 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
103.897 |
7,31 |
8.131 |
22,73 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.343 |
-33,87 |
132 |
-9,59 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.984 |
0,00 |
904 |
36,61 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.465 |
-17,20 |
271 |
-5,24 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
14.985 |
21,95 |
847 |
66,73 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
51.501 |
|
2.912 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260.848 |
-13,00 |
20.414 |
-0,51 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
112 |
|
9 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
5.446 |
|
426 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65.706 |
0,00 |
3.716 |
36,58 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
9.510 |
|
744 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.664.911 |
42,82 |
130.296 |
63,33 |
|
| 2026-02-17 |
13F |
Pureheart Capital Pte Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
280.077 |
-12,90 |
21.919 |
-0,39 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70.300 |
-30,94 |
5.502 |
-21,03 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.501 |
-0,62 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
35.000 |
|
2.739 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.300 |
|
1.091 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
172.011 |
14,75 |
9.727 |
56,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.700 |
-63,18 |
1.542 |
-57,91 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.000 |
-0,58 |
1.330 |
13,68 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.142 |
|
246 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
118.378 |
151,02 |
9 |
200,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
81,82 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.146 |
|
1.029 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.194 |
|
124 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.198 |
-39,35 |
407 |
-30,72 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.071 |
55,22 |
61 |
114,29 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.126 |
|
323 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
4,43 |
13 |
20,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
881 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.611.148 |
-1,63 |
595.648 |
12,51 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
26.538 |
-53,88 |
2.077 |
-47,27 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
86.088 |
-0,88 |
6.737 |
13,36 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.040 |
-61,75 |
1.177 |
-56,25 |
|
| 2026-02-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.500 |
-33,86 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.940 |
39,47 |
110 |
91,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.572 |
27,63 |
984 |
45,85 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.238 |
10,57 |
1.427 |
26,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.158.572 |
9,55 |
90.670 |
25,29 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
235.850 |
-2,82 |
18.458 |
11,14 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.214 |
8,76 |
295 |
48,48 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
50.300 |
-13,47 |
2.844 |
-22,27 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.914 |
3,06 |
383 |
17,48 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96.869 |
0,00 |
5.478 |
36,58 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.950 |
-2,64 |
1.405 |
11,34 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
98.609 |
2.584,70 |
7.717 |
2.974,50 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.132 |
|
167 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
60.478 |
569,97 |
4.733 |
667,10 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.025 |
-4,98 |
228 |
-14,66 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
15.964 |
|
903 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.865 |
45,48 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.476 |
|
429 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
66 |
-50,38 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
150.674 |
4,86 |
11.792 |
19,92 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
15.361 |
105,94 |
1.202 |
135,69 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25.739 |
644,98 |
1.456 |
917,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
587 |
1,73 |
46 |
15,38 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.103 |
-35,61 |
2.982 |
74.425,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.090 |
-1,86 |
1.837 |
19,22 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.869 |
82,38 |
929 |
108,54 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34.041 |
-5,21 |
1.925 |
29,54 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.565.813 |
-0,42 |
122.541 |
13,88 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
134.730 |
82,29 |
10.544 |
108,48 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.112 |
|
322 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.628 |
379,17 |
1.849 |
448,66 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
256.667 |
-66,57 |
20.087 |
-61,77 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
252.371 |
755,29 |
14.272 |
1.068,80 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7.558 |
21,51 |
427 |
66,15 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.333.358 |
-1,35 |
104.370 |
12,83 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.036 |
-96,39 |
1.020 |
-95,88 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.398.128 |
-41,24 |
109 |
-32,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.204 |
6,49 |
877 |
21,84 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
55 |
-29,49 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
171 |
-24,34 |
13 |
-13,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.412 |
-6,61 |
3.476 |
6,79 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.233 |
114,64 |
805 |
191,30 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.371 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
0,00 |
783 |
14,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
430.161 |
-39,09 |
33.664 |
-29,86 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
141.700 |
0,71 |
11.089 |
15,17 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.389 |
-34,92 |
1.153 |
-11,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9.984 |
-2,89 |
781 |
11,10 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.373 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.700 |
-20,63 |
290 |
-9,40 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
26.463 |
28,50 |
2.071 |
46,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.711 |
2,25 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
34 |
161,54 |
3 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
551.032 |
-2,77 |
43.124 |
11,19 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.025 |
|
315 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
849.273 |
8,07 |
66.464 |
23,60 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.392 |
283,67 |
407 |
465,28 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
|
4 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
318 |
127,14 |
25 |
177,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.096 |
-0,19 |
3.999 |
14,13 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
902.102 |
-43,94 |
70.599 |
-35,88 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.470 |
|
506 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.880 |
-12,20 |
225 |
0,45 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
146.520 |
-0,73 |
11.467 |
13,52 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.265 |
0,72 |
72 |
39,22 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
15.517 |
34,72 |
1.214 |
54,06 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.276 |
-0,11 |
694 |
36,61 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
266.463 |
|
20.853 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.219 |
4,21 |
252 |
18,96 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
364.677 |
-22,87 |
28.540 |
-11,79 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.052 |
0,00 |
6.676 |
36,59 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-99,21 |
1 |
-99,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.704 |
0,00 |
96 |
37,14 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.908 |
79,65 |
1.804 |
145,44 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
497 |
|
39 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
54,91 |
21 |
81,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.011 |
0,00 |
510 |
36,46 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.240 |
-54,78 |
564 |
-38,54 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
490.044 |
-16,90 |
27.712 |
13,51 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.160 |
|
0 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.773 |
-1,81 |
383 |
34,39 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
11.400 |
|
892 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.753 |
-0,27 |
269 |
36,04 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.051 |
39,57 |
552 |
59,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.279 |
0,75 |
1.039 |
15,32 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
537 |
0,00 |
45 |
29,41 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
272.888 |
-0,31 |
15.432 |
36,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.872 |
3,34 |
538 |
18,02 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
537.851 |
77,59 |
42.092 |
103,11 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.242 |
0,50 |
7.297 |
14,95 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
264 |
347,46 |
15 |
600,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.973 |
|
624 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.006 |
|
392 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.347.556 |
-0,73 |
183.767 |
13,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.159 |
10,65 |
631 |
51,32 |
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
173.439 |
254,53 |
9.808 |
384,30 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
7 |
20,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.242 |
1,92 |
1.584 |
16,56 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0,00 |
60 |
15,38 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.551 |
-24,88 |
2.704 |
-14,11 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.558 |
0,00 |
1.609 |
14,37 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.925 |
-76,53 |
222 |
-68,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
250 |
|
20 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.087 |
-50,82 |
633 |
-43,82 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.015 |
|
392 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.375 |
3,73 |
700 |
41,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
20 |
11,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.481 |
|
1.525 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.700 |
-82,91 |
1.463 |
-80,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.700 |
-20,43 |
4.359 |
-9,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.000 |
|
313 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.472 |
-75,59 |
585 |
-72,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
332 |
|
26 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
258 |
29,00 |
20 |
53,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
780 |
0,00 |
61 |
15,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.006 |
-13,25 |
941 |
-0,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.417 |
-51,26 |
1.441 |
-44,26 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.929 |
-74,11 |
505 |
-64,68 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
27.162 |
|
2.126 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.695 |
0,00 |
602 |
14,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.000 |
-76,92 |
205 |
-68,65 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
156 |
|
12 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
287.065 |
-11,67 |
22.527 |
1,04 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
140.128 |
|
10.966 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.876 |
-5,86 |
225 |
7,66 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.539.727 |
18,30 |
120.505 |
35,30 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
94 |
-24,19 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.649 |
63,72 |
990 |
87,31 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
195 |
|
15 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.679 |
0,00 |
992 |
14,42 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
366 |
25,77 |
29 |
47,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
118.714 |
11,11 |
9.291 |
27,07 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.453 |
148,76 |
478 |
241,43 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
131.837 |
11,02 |
10.318 |
26,96 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.617 |
-42,21 |
6.700 |
-33,91 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.501 |
30,12 |
141 |
78,48 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
875 |
0,00 |
68 |
15,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
485.848 |
2,13 |
38.022 |
16,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.107 |
0,00 |
4.926 |
36,58 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.363 |
47,37 |
473 |
101,71 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6.142 |
-22,80 |
347 |
5,47 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.368 |
-25,34 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.822 |
1,87 |
299 |
16,80 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.252 |
|
333 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
744 |
|
58 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.029.343 |
-27,40 |
80.556 |
-16,97 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.319 |
|
263 |
|
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.376 |
14,68 |
577 |
31,14 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.384 |
-6,80 |
191 |
27,33 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
92 |
-50,00 |
7 |
-41,67 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
10.000 |
0,00 |
783 |
14,33 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
10.000 |
0,00 |
783 |
14,33 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.838 |
38,94 |
379 |
58,82 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.102 |
81,07 |
478 |
107,39 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.633 |
0,00 |
1.380 |
14,34 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
310 |
-6,06 |
18 |
30,77 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
58.200 |
|
4.555 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.896 |
21,20 |
540 |
38,56 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
118 |
21,65 |
0 |
|
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
743.620 |
-22,60 |
58.196 |
-11,49 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|