| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.144 |
10,90 |
4.790 |
5,95 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
5,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2.236 |
-85,21 |
344 |
-85,90 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15.932 |
-4,92 |
2.072 |
-16,18 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.415.196 |
-4,67 |
184.060 |
-15,97 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.603 |
1,01 |
679 |
-11,36 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.916 |
0,00 |
910 |
-4,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.182 |
-69,75 |
1.566 |
-71,11 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
120 |
0,00 |
16 |
-11,76 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.342 |
-3,12 |
565 |
-14,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.871 |
4,74 |
1.210 |
0,08 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.599 |
-3,35 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
599.274 |
252,93 |
77.942 |
211,10 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.490 |
-10,34 |
2.535 |
-20,99 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
723 |
-66,15 |
111 |
-67,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.611 |
|
210 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.358 |
-24,99 |
7.590 |
-33,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
284.702 |
-29,71 |
37.028 |
-38,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
380.464 |
-2,98 |
49.483 |
-14,48 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
284 |
-6,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
583.747 |
-5,99 |
75.922 |
-17,13 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
|
10 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.371 |
128,25 |
672 |
118,18 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
176.827 |
382,46 |
27.194 |
231,51 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
8.280 |
0,00 |
1.077 |
-11,88 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.330.158 |
9,56 |
303 |
-3,19 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
805.000 |
0,56 |
123.801 |
-3,92 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
141 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.954 |
0,00 |
454 |
-4,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.864.164 |
-4,26 |
1.022.813 |
-15,60 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.795 |
-1,86 |
7.127 |
-13,49 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
8,16 |
1.379 |
-4,64 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
331 |
-88,30 |
51 |
-89,01 |
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
2.444 |
|
318 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
21.268 |
-7,80 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.592 |
0,00 |
207 |
-11,54 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
326 |
-1,51 |
50 |
-5,66 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.832 |
256,97 |
1.019 |
215,17 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.020 |
3,64 |
3.233 |
-0,98 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30.679 |
-14,39 |
3.990 |
-24,53 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
63.359 |
-19,25 |
8.240 |
-28,82 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.238 |
95,21 |
551 |
72,19 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.472 |
-5,33 |
3.183 |
-16,57 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
213.594 |
-58,52 |
28 |
-64,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.881 |
3,82 |
3.365 |
-0,80 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
265.036 |
2.335,10 |
34.471 |
2.047,66 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-84,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
77.420 |
-12,48 |
11.906 |
-16,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.456 |
1,72 |
2.069 |
-2,82 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.174 |
42,85 |
673 |
25,84 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
637.894 |
-65,60 |
82.964 |
-69,67 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.340 |
642,51 |
2.821 |
410,87 |
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
7.952 |
-1,24 |
1.034 |
-12,96 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.856 |
0,00 |
10.589 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
-5,62 |
11 |
-23,08 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5.337 |
0,00 |
694 |
-11,82 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
784 |
|
103 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.954 |
-0,58 |
916 |
-4,98 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.715 |
-64,37 |
1.003 |
-68,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
0,00 |
4 |
-25,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
218 |
0,00 |
28 |
-12,50 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.100 |
2,02 |
11.848 |
-10,08 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
223 |
0,00 |
29 |
-9,37 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
246 |
0,41 |
38 |
-5,13 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
25 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
38.500 |
4,90 |
5.921 |
0,22 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19.627 |
-1,54 |
3.018 |
-5,92 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.966 |
-63,11 |
256 |
-67,56 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.186 |
0,00 |
182 |
-4,21 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.958 |
-47,39 |
257 |
-53,37 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.796 |
|
254 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.141 |
|
409 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
205 |
|
27 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
577 |
0,17 |
75 |
-10,71 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.091.326 |
3.416,55 |
141.938 |
3.094,62 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
2.172 |
0,00 |
282 |
-11,87 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.333 |
-2,91 |
433 |
-14,43 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.074 |
-2,16 |
1.180 |
-13,74 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
114.514 |
6,17 |
14.894 |
-6,42 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.602 |
|
208 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
408 |
6,81 |
53 |
-5,36 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.196 |
|
1.716 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
42.348 |
-0,11 |
5.508 |
-11,96 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
58 |
|
9 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.076 |
-22,54 |
473 |
-25,98 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.900 |
|
7.791 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
11.353 |
0,00 |
1.477 |
-11,88 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.522.049 |
7,24 |
197.958 |
-5,47 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
437 |
-31,29 |
67 |
-19,28 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
342 |
|
44 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.242 |
-48,67 |
2.112 |
-54,76 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
53.020 |
463,86 |
6.896 |
397,12 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
200.000 |
|
26.012 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.747 |
|
227 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
97.285 |
0,33 |
12.653 |
-11,57 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.034 |
3,86 |
2.312 |
-0,73 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.143 |
|
409 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
55 |
|
7 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119.362 |
|
16 |
|
|
| 2026-02-13 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
25.805 |
-7,59 |
3.356 |
-18,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.016 |
|
8.586 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.698 |
|
1.261 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39.557 |
1.281,66 |
5.145 |
1.118,96 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.879 |
-3,59 |
1.805 |
-15,02 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
196 |
-13,27 |
25 |
-24,24 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83.000 |
-0,95 |
10.795 |
-12,70 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.663.875 |
1,68 |
346.464 |
-10,38 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.484 |
-2,56 |
2.534 |
-14,10 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.651 |
0,00 |
475 |
-11,90 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
27.987 |
-0,05 |
4.304 |
-4,48 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
182.747 |
-16,57 |
28.105 |
-20,29 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
46.201 |
|
6.009 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
83.458 |
171,21 |
10.855 |
139,07 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
261 |
12.950,00 |
34 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.002 |
|
260 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
890 |
|
116 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
48.839 |
-28,70 |
6.400 |
-34,64 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
200.000 |
|
26.012 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.225 |
-0,49 |
550 |
-12,30 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
35 |
483,33 |
5 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.558 |
597,15 |
2.414 |
515,56 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.564 |
58,26 |
464 |
39,46 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.223 |
1,24 |
7.052 |
-10,76 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.028 |
0,00 |
264 |
-12,04 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
75.552 |
-22,19 |
9.826 |
-31,42 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.024 |
-9,83 |
1.044 |
-20,56 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.985 |
|
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.489 |
|
3.305 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
464 |
-86,96 |
60 |
-88,57 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.855.619 |
-14,53 |
1.151.762 |
-24,66 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.730 |
19,46 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.350 |
|
306 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.525 |
2.078,47 |
6.961 |
1.822,93 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.610 |
-1,88 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.975 |
-19,71 |
2.208 |
-29,24 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
377.421 |
|
49.087 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.633 |
-5,24 |
603 |
-16,50 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
683.294 |
0,00 |
88.869 |
-11,85 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
216 |
|
28 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.934 |
45,52 |
297 |
39,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
41 |
-93,68 |
5 |
-94,74 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.215 |
-0,76 |
1.329 |
-12,52 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
465 |
94,56 |
60 |
71,43 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
46.882 |
-35,09 |
7.210 |
-37,99 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
16.147 |
|
2.100 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
0,00 |
69 |
-4,17 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
88,89 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173.950 |
-33,01 |
22.625 |
-40,93 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.803 |
-2,93 |
1.508 |
-7,26 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.272 |
|
1.726 |
|
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.258 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
920.735 |
33,32 |
119.751 |
17,52 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118.964 |
9,03 |
15.472 |
-3,89 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
312 |
29,46 |
48 |
23,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
56.925 |
|
7.404 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
86.411 |
-41,39 |
11.239 |
-48,34 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.362 |
|
471 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.963 |
11,06 |
385 |
-2,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.682 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.512 |
2,59 |
977 |
-9,63 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.572 |
-96,33 |
1.895 |
-96,77 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.749 |
-3,24 |
5.170 |
-14,72 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.640 |
0,00 |
343 |
-11,83 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.100 |
-66,63 |
631 |
-68,13 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
187 |
|
24 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
509 |
3.081,25 |
66 |
3.200,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.896 |
-15,37 |
377 |
-25,40 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.610 |
110,35 |
863 |
100,93 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
97.858 |
-4,23 |
12.727 |
-15,59 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
224.068 |
-0,73 |
29.142 |
-12,49 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
121.231 |
3,91 |
15.767 |
-8,41 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.133 |
|
420 |
|
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.771 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
74 |
-54,88 |
11 |
-57,69 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10.500 |
-12,28 |
1.366 |
136.400,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.455 |
|
709 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.586 |
38,23 |
6.189 |
21,85 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.669 |
0,00 |
217 |
-11,79 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.159 |
-2,44 |
332 |
-6,74 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.216 |
47,39 |
187 |
41,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.603 |
|
208 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
122 |
-22,29 |
19 |
-28,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
33.753 |
-0,13 |
5.191 |
-4,58 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.551 |
-4,65 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
186.510 |
-4,85 |
24.258 |
-16,13 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.174 |
56,04 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.529 |
-48,10 |
979 |
-54,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
92.776 |
|
12 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.537 |
5,27 |
1.761 |
-7,22 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
105 |
556,25 |
14 |
550,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
38.500 |
143,67 |
5.007 |
114,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75.952 |
-61,56 |
11.681 |
-63,28 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.020 |
|
393 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.746 |
|
1.658 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.603 |
-34,86 |
208 |
-42,70 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15.000 |
0,00 |
1.951 |
-11,88 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.928 |
2,04 |
2.911 |
-2,51 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.818 |
-5,81 |
1.667 |
-16,98 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
111 |
|
14 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.764 |
0,00 |
490 |
-11,89 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
188.290 |
-3,88 |
28.957 |
-8,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.849 |
518,31 |
2.191 |
445,02 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
305 |
-20,78 |
40 |
-27,78 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.257 |
77,98 |
2.500 |
70,07 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.623 |
0,00 |
211 |
-12,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361.896 |
-0,70 |
47.068 |
-12,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.526 |
-3,70 |
589 |
-15,15 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-50,00 |
3 |
-60,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.359 |
-27,02 |
1.477 |
-35,67 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.955 |
0,00 |
256 |
-11,11 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.206 |
0,00 |
168 |
-13,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92.436 |
-9,97 |
12.022 |
-20,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.400 |
60,39 |
6.425 |
41,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.300 |
-2,53 |
2.510 |
-14,07 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.173 |
0,00 |
283 |
-11,87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.384 |
-6,64 |
570 |
-17,63 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
28 |
|
4 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.850 |
5,53 |
241 |
-6,98 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
555 |
33,73 |
85 |
28,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
976 |
329,96 |
127 |
281,82 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.144 |
99,63 |
279 |
75,95 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.852 |
|
501 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
25.725 |
-5,98 |
3.956 |
-10,17 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.435 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
636.698 |
-14,47 |
82.809 |
-24,61 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
306 |
-10,00 |
40 |
-22,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.765 |
-16,59 |
3.221 |
-26,48 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
39.437 |
44,81 |
5.129 |
27,65 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.500 |
|
325 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
-27,59 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
342.194 |
165,21 |
44.506 |
133,78 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.796 |
-1,82 |
1.404 |
-13,44 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.672 |
-28,18 |
478 |
-36,74 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.000 |
0,00 |
2.601 |
-11,89 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
380 |
0,00 |
58 |
-4,92 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.746 |
-23,25 |
487 |
-32,36 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.366 |
6,98 |
698 |
-5,81 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.247 |
|
682 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.107 |
2,11 |
924 |
-9,94 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2.040 |
30,52 |
314 |
24,70 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.547 |
-21,11 |
238 |
-24,76 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.148 |
|
409 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.887 |
-26,14 |
1.059 |
-29,40 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.774 |
886,06 |
3.092 |
770,99 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.619 |
-5,54 |
211 |
-16,67 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.880 |
-66,38 |
750 |
-67,89 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.342 |
-3,12 |
565 |
-14,67 |
|
| 2026-02-17 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.543 |
26,06 |
1.314 |
20,46 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.600 |
|
229 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.747 |
-9,78 |
487 |
-20,42 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
3,70 |
34 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.259.307 |
-8,82 |
163.785 |
-19,63 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.179 |
2,54 |
3.411 |
-2,04 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.400 |
|
200 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
147.416 |
|
19.173 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
85.294 |
-35,65 |
11.093 |
-43,28 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.551 |
|
202 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.540 |
-4,40 |
851 |
-15,76 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
80 |
-3,61 |
10 |
-16,67 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
26.505 |
5,58 |
3.447 |
-6,94 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
475.504 |
41,25 |
62.324 |
29,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293.536 |
|
38.177 |
|
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.602 |
-8,82 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.221 |
-66,36 |
649 |
-67,86 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.429 |
84,20 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
655 |
12,93 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.503 |
-10,51 |
326 |
-21,12 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
395 |
0,00 |
61 |
-4,76 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
269 |
|
35 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.940 |
112,89 |
452 |
103,60 |
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.430 |
0,00 |
446 |
-11,86 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.667 |
|
217 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16,67 |
1 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
24.232 |
-6,32 |
3.152 |
-14,51 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
60,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.881 |
0,97 |
289 |
-3,34 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
27 |
-61,97 |
4 |
-70,00 |
|
| 2025-09-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
273.571 |
-27,46 |
42.072 |
-30,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
-24,59 |
28 |
-33,33 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.979 |
-2,81 |
2.765 |
-7,15 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.981 |
|
388 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44.585 |
-13,12 |
6.857 |
-16,99 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.435 |
25,82 |
528 |
20,27 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
52 |
-11,86 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.596 |
0,00 |
6.089 |
-4,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.389 |
195,53 |
181 |
160,87 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.202 |
|
286 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
2.172 |
0,00 |
282 |
-11,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
174 |
79,38 |
27 |
73,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
13.920 |
|
1.810 |
|
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.650 |
0,00 |
345 |
-12,02 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Politan Capital Management LP
|
|
|
|
4.589.648 |
0,00 |
596.930 |
-11,85 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
219.312 |
|
28.524 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
3.234 |
-8,62 |
497 |
-12,65 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.858 |
-17,90 |
2.583 |
-27,63 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
17,20 |
14 |
7,69 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.233 |
-94,76 |
1.591 |
-95,38 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
627.796 |
-7,93 |
81.651 |
-18,85 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.523 |
62,07 |
1.239 |
42,79 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
341.730 |
1,64 |
44.445 |
-10,41 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.483 |
-75,31 |
382 |
-76,45 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.339 |
14,94 |
304 |
1,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
178.758 |
6,19 |
23.249 |
-6,40 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
2.550 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
24.999 |
1,77 |
3.845 |
-2,76 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
49.120 |
4,59 |
7.554 |
-0,07 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
50.094 |
0,00 |
7.704 |
-4,46 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.762 |
152,07 |
229 |
122,33 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.578 |
33,84 |
243 |
28,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
284 |
0,00 |
37 |
-12,20 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.711 |
|
353 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.685 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
314 |
2,61 |
41 |
-4,65 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
124.556 |
-1,62 |
16.200 |
-13,28 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.017 |
4,28 |
783 |
-8,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
42.049 |
-52,95 |
5.469 |
-58,53 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
43.860 |
-48,34 |
5.704 |
-54,64 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.413 |
-9,50 |
574 |
-20,31 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
50 |
|
7 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.300 |
386,67 |
949 |
329,41 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.018 |
|
262 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.800 |
-33,33 |
364 |
-41,20 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.797 |
-0,39 |
494 |
-12,28 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.862 |
|
1.413 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.101 |
17,83 |
663 |
3,92 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
120 |
|
16 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.976 |
-0,48 |
647 |
-12,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.672 |
|
217 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25.751 |
113,95 |
3.960 |
104,44 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.711 |
-90,09 |
353 |
-91,28 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.048 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.456 |
|
224 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.736 |
1,98 |
876 |
-10,06 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.662 |
1,60 |
346 |
-10,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
-29,96 |
62 |
-36,08 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
49 |
0,00 |
6 |
-14,29 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.324 |
10,54 |
432 |
-2,93 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.201 |
-0,17 |
646 |
-4,58 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
32.700 |
0,00 |
4.253 |
-11,86 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.600 |
-40,16 |
7.936 |
-42,83 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.523 |
10,75 |
978 |
-2,40 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
2.779 |
2,43 |
427 |
-2,06 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
2.067 |
|
269 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.812 |
0,69 |
756 |
-11,28 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
79 |
0,00 |
10 |
-9,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.287 |
0,48 |
948 |
-11,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.341 |
-96,22 |
304 |
-96,67 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.918 |
-4,11 |
1.911 |
-10,74 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
27.240 |
4,42 |
2.388 |
-44,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
5.681 |
|
739 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.348.786 |
-9,59 |
565.603 |
-20,31 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.480 |
|
1.233 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-76,32 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
6.310 |
0,00 |
821 |
-11,92 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.762 |
18,10 |
229 |
4,09 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
|
4 |
|
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.253 |
-66,52 |
1.724 |
-70,50 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
8.390 |
-73,57 |
1.290 |
-74,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
102.881 |
|
13.381 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.823 |
1,08 |
5.700 |
-10,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
-2,33 |
1.639 |
-13,93 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.825 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
18 |
-83,64 |
2 |
-87,50 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
11.800 |
0,00 |
1.535 |
-11,89 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141 |
0,00 |
22 |
-4,55 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.528 |
-2,39 |
2.073 |
-5,60 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.854 |
-4,37 |
1.932 |
-15,71 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
0,00 |
30 |
-6,45 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.871 |
|
373 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.695 |
87,29 |
220 |
65,41 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.135 |
-15,35 |
610 |
-25,70 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
0,00 |
15 |
-12,50 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
107.999 |
0,72 |
16.609 |
-3,77 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.425 |
-3,59 |
1.486 |
-15,05 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.202 |
-21,64 |
156 |
-30,97 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.196 |
61,14 |
645 |
53,94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
232.565 |
41,01 |
30 |
25,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.798 |
9,13 |
15.321 |
-3,81 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.697 |
8,20 |
2.432 |
-4,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.371 |
483,73 |
1.561 |
434,59 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.657 |
18,23 |
476 |
4,17 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
21.462 |
1,33 |
2.791 |
-10,69 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
624 |
-37,54 |
81 |
-44,90 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.107 |
5,79 |
-3.707 |
1,09 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.836 |
-70,23 |
1.279 |
-73,76 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.279 |
-13,95 |
2.504 |
-17,80 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308.485 |
-1,32 |
40.122 |
-13,02 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
30 |
|
4 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
452 |
16,80 |
70 |
11,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.535 |
2.045,25 |
2 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.738 |
-7,34 |
1.136 |
-18,33 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.886 |
-6,82 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.286 |
|
297 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.983 |
16,25 |
1.074 |
11,08 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
176 |
30,37 |
23 |
15,79 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.631 |
0,08 |
4.557 |
-4,39 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.160 |
0,00 |
3.142 |
-11,84 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
366 |
-4,69 |
56 |
-8,20 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
201 |
11,05 |
31 |
3,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.515 |
0,27 |
1.156 |
-4,23 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.134 |
0,00 |
155 |
-7,78 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.778 |
|
621 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14.653 |
48,08 |
2.253 |
41,52 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.885 |
17,37 |
245 |
3,81 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.100 |
19,23 |
403 |
5,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.100 |
-52,78 |
663 |
-58,38 |
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
68 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.885 |
2,56 |
1.416 |
-9,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.663 |
87,70 |
1.257 |
65,48 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.783 |
|
3.613 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
43.052 |
-50,94 |
5.599 |
-56,75 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.382 |
0,00 |
310 |
-11,97 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
59.500 |
-11,85 |
7.739 |
-22,30 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.023 |
100,33 |
465 |
91,74 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
100.479 |
-0,78 |
15.453 |
-5,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
187.965 |
1.065,24 |
24.447 |
927,14 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Orser Capital Management, Llc
|
|
|
|
2.450 |
|
319 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
373.899 |
-3,82 |
48.629 |
-15,22 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
75 |
0,00 |
10 |
-18,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
151 |
|
20 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.109 |
55,06 |
2.225 |
36,67 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
495 |
-88,63 |
76 |
-89,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
319.308 |
-0,64 |
41.529 |
-12,42 |
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
514.340 |
-52,08 |
66.895 |
-57,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
953.976 |
1,22 |
124.096 |
-10,77 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.915 |
0,01 |
4.801 |
-11,84 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.549 |
|
201 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.502 |
-15,66 |
446 |
-27,12 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
3.987 |
-13,34 |
613 |
-17,16 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.696 |
213,99 |
1.521 |
177,05 |
|
| 2026-02-18 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1.560.697 |
|
202.984 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.780 |
7,56 |
1.196 |
2,75 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
784 |
2,22 |
121 |
-2,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.845 |
-34,58 |
1.822 |
-37,51 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.449 |
|
2.789 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
261.224 |
-0,29 |
40.174 |
-4,74 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.337 |
|
304 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
132.948 |
0,00 |
20.446 |
-4,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220 |
|
31 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.034 |
-3,24 |
3.235 |
-7,57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.220 |
-87,01 |
649 |
-87,61 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
377 |
7,41 |
58 |
1,79 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.953 |
|
1.685 |
|
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
4.350 |
-1,98 |
566 |
-13,61 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
360 |
0,00 |
47 |
-13,21 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
17.876 |
-5,37 |
2.325 |
-16,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
|
325 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
13 |
-7,14 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
313 |
4,33 |
48 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
28.319 |
-12,86 |
3.690 |
-21,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
139 |
80,52 |
18 |
63,64 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
143.825 |
-40,77 |
18.706 |
-47,79 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
38 |
|
5 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.474 |
|
712 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
50.660 |
11,24 |
7.791 |
6,29 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.570 |
-2,55 |
204 |
-13,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
54 |
-64,71 |
7 |
-68,18 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.385 |
63,70 |
2.131 |
44,38 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.596 |
61,41 |
1.168 |
54,29 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.900 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.652 |
0,00 |
2.166 |
-11,88 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
266 |
-1,48 |
35 |
-12,82 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.830 |
-6,82 |
238 |
-17,65 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.023 |
-7,92 |
311 |
-11,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.340 |
-91,08 |
1.474 |
-92,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
283 |
-43,85 |
37 |
-51,35 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.392 |
-1,75 |
983 |
-13,24 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.006 |
2,16 |
651 |
-9,83 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.515 |
0,00 |
327 |
-11,86 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
159.810 |
9,25 |
24.577 |
4,38 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.748 |
-3,05 |
227 |
-14,66 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
115.751 |
-12,60 |
17.801 |
-16,50 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
325.839 |
1,39 |
50.111 |
-3,12 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
57.504 |
114,66 |
8.844 |
105,13 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
13.105 |
-7,09 |
1.704 |
-18,12 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.001 |
-10,90 |
2.471 |
-21,46 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
154.500 |
0,00 |
23.761 |
-4,46 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
468.407 |
1,62 |
60.921 |
-10,43 |
|