| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.234 |
-77,60 |
1.416 |
-70,08 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
166.181 |
24,08 |
8.638 |
65,83 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92.509 |
-8,59 |
4.492 |
-15,90 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.107 |
|
111 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.496 |
21,69 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.416 |
0,00 |
214 |
-8,15 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
389.834 |
2,31 |
20.264 |
36,72 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
56.271 |
-4,11 |
2.733 |
-11,79 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.675 |
-2,93 |
227 |
-10,63 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
14.807 |
-11,98 |
719 |
-18,94 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.538 |
0,69 |
269 |
-7,59 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.760.637 |
2,21 |
85.497 |
-5,96 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.325 |
75,55 |
987 |
61,54 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.440 |
-26,72 |
2.158 |
-32,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
263.246 |
11,84 |
12.783 |
2,90 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
17.622 |
|
856 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.000 |
-27,15 |
534 |
-32,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.700 |
-50,54 |
1.345 |
-54,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
518.518 |
-9,71 |
25.179 |
-16,93 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.426.222 |
1,39 |
360.617 |
-6,71 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.355 |
|
211 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.307 |
|
161 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
185.196 |
-15,99 |
8.993 |
-22,70 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.398 |
|
1.268 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
38.483 |
2,43 |
1.869 |
-5,75 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
466.922 |
0,34 |
24.271 |
34,08 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.433 |
-16,30 |
410 |
-22,98 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.620 |
0,03 |
467 |
-7,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
230 |
5,99 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.306 |
-17,76 |
63 |
-24,10 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155.000 |
16,98 |
7.527 |
7,62 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
26.305 |
0,00 |
1.367 |
33,63 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
430 |
0,00 |
21 |
-9,09 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3.162 |
216,52 |
167 |
232,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45.886 |
1.339,79 |
2.385 |
1.839,02 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.160 |
6,32 |
56 |
-1,75 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
5.469 |
-36,41 |
266 |
-41,50 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.456.726 |
9,90 |
119.299 |
1,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
329.085 |
-8,13 |
15.980 |
-15,48 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.265 |
31,15 |
118 |
74,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
497 |
-47,52 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.200 |
2,54 |
981 |
-5,68 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.292 |
-5,44 |
208 |
-12,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.502 |
0,00 |
2.989 |
33,63 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.431 |
-78,96 |
74 |
-71,97 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.420 |
0,00 |
69 |
-8,11 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.820 |
2,99 |
234 |
-7,14 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.382.751 |
1,71 |
67.147 |
-6,42 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.736 |
-20,39 |
424 |
-26,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106.611 |
-0,52 |
5.177 |
-8,47 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.679 |
0,00 |
1.387 |
33,65 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
800 |
0,00 |
39 |
-9,52 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
128.617 |
|
6.246 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.192 |
0,00 |
3.908 |
33,65 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
727.643 |
0,00 |
37.823 |
33,62 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
651 |
|
32 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.701 |
-77,06 |
140 |
-69,43 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
38.499 |
24,65 |
1.870 |
14,66 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.665 |
|
469 |
|
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.060 |
0,07 |
537 |
-2,01 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.572 |
0,40 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
283.180 |
91,33 |
14.720 |
155,67 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
185.834 |
-5,05 |
9.024 |
-12,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
525,00 |
4 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
422.429 |
1,33 |
21.958 |
35,40 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
116.205 |
197,16 |
5.643 |
173,49 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.563 |
-6,89 |
707 |
-14,30 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
178.961 |
4,53 |
8.690 |
-3,83 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.550 |
|
75 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.390 |
-36,21 |
310 |
-41,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
861.179 |
-0,14 |
41.819 |
-8,13 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59.436 |
|
2.886 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
45.794 |
-6,68 |
2.224 |
-14,14 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
515 |
0,98 |
25 |
-3,85 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24.687 |
7,70 |
1.199 |
-0,91 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
21.290 |
0,00 |
1.107 |
33,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.596 |
7,17 |
1.902 |
43,22 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
32.227 |
2,38 |
1.675 |
36,85 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
52.834 |
-0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.929.435 |
2,11 |
93.693 |
-6,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
197.134 |
|
9.573 |
|
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
84.358 |
-6,16 |
4.096 |
-13,66 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.694 |
-7,13 |
1.151 |
114.900,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.882.887 |
-6,17 |
91.433 |
-13,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.479 |
0,00 |
389 |
33,79 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
336.588 |
0,08 |
16.345 |
-7,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.189 |
-4,00 |
1.417 |
-11,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.051 |
0,00 |
2.758 |
33,64 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
7.441 |
0,00 |
361 |
-7,91 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
293.883 |
54,83 |
14.271 |
42,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.259.460 |
5,44 |
546.759 |
-2,99 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
572.182 |
-3,40 |
27.785 |
-11,12 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.511 |
-49,73 |
131 |
-32,99 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.207 |
-11,59 |
399 |
-18,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.807.320 |
13,50 |
428 |
4,40 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
47.400 |
1,17 |
2.302 |
-6,92 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.820 |
0,94 |
251 |
35,14 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.333 |
0,00 |
281 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
65 |
33,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.700 |
-55,02 |
228 |
-58,62 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.042 |
-10,79 |
99 |
-17,50 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.595 |
|
563 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
68.725 |
33,91 |
3.572 |
78,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.216 |
|
302 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.195 |
131,04 |
1.073 |
156,46 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.440 |
-8,01 |
1.062 |
22,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-22,34 |
388 |
-13,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.800 |
38,03 |
521 |
53,39 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
49.835 |
1,50 |
2.420 |
-6,60 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
0,00 |
19 |
-9,52 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.587 |
0,00 |
223 |
-8,26 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.445 |
-5,25 |
2.154 |
26,63 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.135 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42.690 |
2,11 |
2.219 |
36,47 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
4.500 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29.007 |
|
1.409 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.200 |
-26,86 |
2.486 |
-32,70 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
48.762 |
0,00 |
2.368 |
-8,01 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
656.289 |
105,87 |
31.869 |
89,41 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.586 |
8,67 |
417 |
-0,24 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
61.843 |
0,00 |
3.003 |
-8,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.486 |
-37,24 |
1.140 |
-42,28 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.514 |
98,93 |
413 |
83,56 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.853 |
|
236 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.518 |
2,13 |
2.730 |
36,45 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
23.392 |
|
1.136 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
60.317 |
9,01 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46.085 |
0,00 |
2.238 |
-8,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
544.626 |
29,88 |
26.447 |
19,50 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
518.814 |
6,12 |
26.968 |
41,80 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
218.412 |
0,00 |
10.606 |
-7,99 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.564 |
|
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.794 |
-45,49 |
2.175 |
-49,85 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.688 |
4,81 |
325 |
-3,57 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.701 |
0,00 |
2.960 |
-7,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.481 |
0,00 |
129 |
33,33 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
257.311 |
-30,45 |
12.495 |
-36,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.800 |
740,00 |
816 |
676,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
590 |
59,46 |
31 |
72,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.500 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.650.918 |
|
80.169 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
222 |
41,40 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.234 |
-79,04 |
1.808 |
-80,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
396,30 |
651 |
357,75 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
11.900 |
0,00 |
578 |
-8,12 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
1.034 |
0,00 |
50 |
-7,41 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
314.530 |
|
15.274 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.450 |
-5,53 |
168 |
-13,02 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.840 |
0,55 |
89 |
-7,29 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88.158 |
-17,21 |
4.281 |
-23,83 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.078 |
|
295 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.055 |
-76,13 |
315 |
-68,15 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.971 |
2,38 |
1.090 |
36,93 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.822 |
-0,56 |
526 |
-8,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.821 |
-53,76 |
1.448 |
-57,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.708 |
-0,13 |
1.752 |
33,54 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4.466 |
-28,41 |
232 |
-4,13 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.989 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.163 |
-2,72 |
892 |
30,03 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
74 |
|
4 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.294 |
18,19 |
111 |
11,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
11.983 |
16,57 |
582 |
7,20 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
261.390 |
0,00 |
13.587 |
0,00 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.909 |
101,71 |
384 |
86,41 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.673 |
353,46 |
178 |
323,81 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
47.628 |
0,50 |
2.313 |
-7,56 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.742 |
1,49 |
195 |
35,66 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.173 |
-3,32 |
2.048 |
-11,08 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
89 |
97,78 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.598 |
-12,22 |
1.146 |
-19,25 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
406 |
59,22 |
20 |
46,15 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9.234 |
0,00 |
448 |
-8,01 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.149.582 |
-0,28 |
541.424 |
-8,25 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
15.715 |
11,53 |
763 |
2,69 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.726.416 |
6,55 |
83.844 |
-1,96 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.043.898 |
3,42 |
54.262 |
38,20 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
106.249 |
-6,32 |
5.159 |
-13,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.480.268 |
-6,80 |
71.882 |
-14,26 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
53.025 |
11,42 |
2.575 |
2,51 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.998 |
16,91 |
364 |
56,47 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
189.903 |
60,90 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58.059 |
|
2.819 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.899 |
42,86 |
481 |
31,51 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
262.748 |
-16,38 |
12.759 |
-23,07 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
191.705 |
5,50 |
9.965 |
40,97 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35.450 |
1,29 |
1.843 |
35,34 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
143 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283.493 |
11,98 |
14.736 |
49,64 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
680.644 |
0,00 |
35.380 |
33,62 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
102.061 |
0,17 |
5.305 |
33,86 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.524 |
-65,83 |
220 |
-68,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.295 |
-5,61 |
1.277 |
-13,20 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
502.730 |
|
24.424 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.642 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.514 |
-3,10 |
6.532 |
-10,85 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.266 |
-12,76 |
2.684 |
-19,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.740 |
1.140,84 |
230 |
1.050,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
822 |
0,00 |
40 |
-9,30 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
-9,09 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
582.600 |
-5,91 |
30.284 |
25,73 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.801 |
833,16 |
94 |
1.228,57 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
195 |
0,00 |
9 |
-10,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24.558 |
-0,81 |
1.277 |
32,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
980 |
19,08 |
48 |
9,30 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
410 |
0,00 |
20 |
-9,52 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
25.077 |
-3,96 |
1.218 |
-11,68 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.272.464 |
9,15 |
61.791 |
0,42 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
298.710 |
1,05 |
14.505 |
-7,03 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.695 |
-18,79 |
374 |
-25,40 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.616 |
9,93 |
84 |
45,61 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7.556 |
-86,37 |
399 |
-85,03 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6.064 |
|
294 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458 |
0,00 |
23 |
-8,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
100.735 |
0,12 |
4.892 |
-7,87 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.000 |
0,00 |
146 |
-8,23 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.855 |
-34,16 |
148 |
-11,90 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
23.444 |
-0,75 |
1.138 |
-8,67 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
134.459 |
78,69 |
6.529 |
64,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.642 |
3,36 |
3.333 |
-4,91 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
851 |
-84,10 |
44 |
-78,85 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
227.030 |
0,00 |
11.025 |
-8,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144.846 |
12,14 |
7.034 |
3,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
66.217 |
-6,05 |
3.216 |
-13,55 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
39.034 |
67,16 |
1.895 |
53,94 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
497 |
|
24 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.248 |
75,80 |
1.760 |
61,76 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.963 |
-1,04 |
629 |
-8,97 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
17,39 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.275 |
15,80 |
2.247 |
6,54 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
430 |
0,00 |
21 |
-9,09 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.146.174 |
1,06 |
55.658 |
-7,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.247 |
0,00 |
637 |
33,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.136 |
13,26 |
55 |
5,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.048 |
23,80 |
678 |
65,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
78.642 |
-36,17 |
3.819 |
-41,28 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.357.095 |
0,27 |
114.481 |
-7,74 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.825 |
18,12 |
429 |
8,63 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.397 |
8,04 |
68 |
-1,47 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
26.490 |
-2,12 |
1.286 |
-9,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 |
25,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.463 |
-45,06 |
362 |
-49,51 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6.397 |
0,00 |
311 |
0,65 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.749 |
16,80 |
473 |
7,50 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.307 |
-32,99 |
598 |
-38,39 |
|
| 2026-01-28 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
7.674 |
-1,20 |
373 |
-9,05 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.335 |
|
176 |
|
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
5.296.822 |
0,97 |
257.214 |
-7,10 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
20.139 |
5,45 |
978 |
-2,98 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.501 |
|
461 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
3 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.752 |
7,61 |
716 |
-0,97 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.475 |
-51,34 |
703 |
-56,20 |
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
52.779 |
-3,28 |
2.563 |
-11,04 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
366 |
|
18 |
|
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
136.252 |
0,00 |
7.082 |
33,62 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.830.720 |
-2,83 |
88.893 |
-10,61 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
582.002 |
-0,49 |
28.262 |
-8,45 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.563.208 |
-2,94 |
75.909 |
-10,70 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
25.070 |
-12,11 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
272 |
-58,47 |
14 |
-60,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
55.271 |
888,04 |
2.684 |
809,49 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.079 |
-0,15 |
781 |
-8,13 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
167 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
88.131 |
|
4.280 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
196.848 |
7,19 |
9.559 |
-1,38 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
158 |
-85,57 |
8 |
-80,95 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
57.194 |
0,00 |
2.777 |
-7,99 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.847 |
2,57 |
3.319 |
37,05 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.794 |
|
301 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.153 |
|
784 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
720 |
-41,65 |
35 |
-47,69 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
295 |
|
15 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
15 |
-6,67 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-27,27 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.342 |
1,21 |
405 |
-6,90 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.823 |
|
303 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.453 |
0,00 |
491 |
33,79 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40.842 |
|
1.983 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
33,33 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.352 |
67,19 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.432 |
-13,87 |
1.089 |
-20,74 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
18.608 |
-18,61 |
904 |
-25,12 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434 |
0,00 |
21 |
-4,55 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
989.895 |
-34,85 |
51.455 |
-12,94 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
41.663 |
-5,77 |
2.023 |
-13,29 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.358 |
|
1.231 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
159.100 |
-4,27 |
7.726 |
-11,94 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
700 |
0,00 |
34 |
-8,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.335 |
-6,97 |
65 |
-14,67 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
36.740 |
-1,55 |
1.910 |
31,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.495 |
0,00 |
78 |
32,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
26,53 |
301 |
16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.100 |
44,52 |
1.025 |
32,99 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
120 |
|
6 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
19 |
-9,52 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-41,67 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
12.070 |
|
586 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
7.900 |
-47,33 |
384 |
-51,58 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
-2,17 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.734 |
|
278 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
61 |
0,00 |
3 |
-33,33 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.421 |
-19,04 |
652 |
-25,51 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
317 |
0,00 |
15 |
-6,25 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
4.500 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.645 |
7,90 |
2.009 |
44,15 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
143.430 |
24,71 |
7.455 |
66,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.327 |
14,43 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
89.443 |
1,42 |
4.343 |
-6,68 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0,00 |
7 |
40,00 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.916 |
-1,43 |
287 |
-9,18 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.438.498 |
-0,91 |
126.753 |
32,41 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7.720 |
-6,06 |
401 |
25,71 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.155 |
-93,91 |
1.043 |
-94,31 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.661 |
0,00 |
86 |
34,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
181.368 |
5,97 |
9 |
-11,11 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.110 |
-8,08 |
889 |
22,79 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
362.304 |
3,14 |
17.593 |
-5,10 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.280 |
-33,79 |
1.054 |
-11,50 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
22.086 |
4,82 |
1.072 |
-3,60 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
9,94 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
122.970 |
13,24 |
5.971 |
4,19 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
17.437 |
-53,05 |
847 |
-56,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.639 |
0,00 |
969 |
33,52 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.807 |
0,00 |
11.062 |
33,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
3,77 |
26 |
38,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
534.058 |
-33,97 |
25.934 |
-39,25 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
29.801 |
70,99 |
1.447 |
57,45 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
40 |
|
2 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
634 |
-97,10 |
33 |
-96,24 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
4,52 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
80.483 |
179,08 |
3.908 |
156,77 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.081 |
5,44 |
992 |
40,97 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.749 |
0,00 |
1.153 |
-7,98 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
31.154 |
1,95 |
855 |
2,40 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
815 |
0,00 |
40 |
-9,30 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9.505 |
0,07 |
502 |
10,11 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
296 |
|
16 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
612 |
18,15 |
30 |
7,41 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.117 |
-78,01 |
630 |
-70,65 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.983 |
16,54 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
186.000 |
1,92 |
9.032 |
-6,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
349.336 |
-13,92 |
16.964 |
-20,80 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.726 |
1.269,85 |
142 |
1.914,29 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
208.203 |
193,41 |
10.110 |
169,96 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.556 |
-5,68 |
435 |
-3,76 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.036 |
-3,89 |
293 |
-11,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 |
-12,50 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
896.328 |
6,06 |
43.526 |
-2,42 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.775 |
|
378 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.600 |
|
223 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
134.480 |
21,87 |
6.530 |
12,12 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.093 |
|
57 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.900 |
32,28 |
1.015 |
21,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.200 |
-40,62 |
2.243 |
-45,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259.128 |
13,69 |
12.583 |
4,60 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
207.000 |
0,00 |
10.052 |
-8,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.125 |
0,00 |
395 |
-7,94 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.657 |
3,38 |
3.725 |
38,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
332.333 |
61,67 |
16.138 |
48,75 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
350.818 |
179,82 |
17.036 |
157,44 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
75.009 |
9,95 |
3.899 |
46,93 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
645 |
-17,20 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
154 |
0,00 |
7 |
-12,50 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36.910 |
0,00 |
1.919 |
33,66 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.704 |
0,00 |
1.908 |
33,64 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.150 |
1.403,50 |
112 |
2.120,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.439 |
-2,23 |
1.964 |
-10,08 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.911 |
4,89 |
1.355 |
-3,49 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.207 |
1.105,69 |
1.882 |
1.522,41 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
22.250 |
|
1.080 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.546 |
-6,80 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.922 |
0,69 |
190 |
-7,32 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.716 |
1.154,90 |
1.545 |
1.578,26 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.454 |
3,73 |
313 |
-4,57 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
10.695 |
-2,08 |
1 |
|
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.240 |
-60,00 |
60 |
-63,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
541 |
|
26 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116.686 |
0,00 |
6.065 |
33,62 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
424 |
0,00 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.083 |
-9,25 |
212 |
21,14 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.558 |
865,36 |
1.900 |
1.192,52 |
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
11.878 |
-0,18 |
577 |
-8,28 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
24.229 |
7,29 |
1.177 |
-1,26 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.911 |
0,00 |
238 |
-8,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.548.429 |
4,54 |
75.192 |
-3,82 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
205 |
107,07 |
10 |
80,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
72.520 |
104,92 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
290.405 |
-4,58 |
14.102 |
-12,20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174.421 |
842,21 |
8.470 |
766,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.291 |
18,00 |
379 |
57,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96.761 |
-31,78 |
4.699 |
-37,23 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.839 |
-46,81 |
256 |
-41,28 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
10 |
-10,00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
261.866 |
-4,71 |
12.751 |
-12,31 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
95 |
13,10 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
4.863 |
|
236 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.795 |
3,69 |
621 |
-4,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.048.212 |
-0,39 |
50.901 |
-8,35 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.550 |
-1,96 |
75 |
-9,64 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66.102 |
3,54 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.523 |
11,09 |
911 |
48,45 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
38.220 |
|
1.856 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.902.308 |
-0,46 |
150.862 |
33,01 |
|
| 2025-10-27 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
501.754 |
-18,26 |
24.365 |
-24,79 |
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
|
|
20.500 |
|
995 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.460 |
-6,71 |
76 |
25,00 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
180.962 |
|
8.787 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
519 |
53,55 |
25 |
47,06 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.515 |
-2,10 |
219 |
-9,88 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
77.517 |
0,00 |
3.764 |
-7,99 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.862 |
44,28 |
333 |
32,67 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.700 |
|
374 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
55.204 |
0,01 |
2.681 |
-8,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
997 |
-11,14 |
48 |
-18,64 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
897 |
-2,18 |
44 |
-10,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.918 |
-7,36 |
1.607 |
23,81 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|