| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
24.402 |
|
648 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19.017 |
76,13 |
505 |
55,86 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.018 |
1,84 |
186 |
-9,71 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
274.313 |
-1,84 |
7.286 |
-13,19 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
428.199 |
-25,24 |
11.373 |
-33,88 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
482 |
-98,21 |
13 |
-98,51 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
73 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
385.428 |
0,00 |
14.558 |
16,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
70.689 |
41,58 |
1.878 |
25,22 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
69 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
64 |
-35,35 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.227 |
-8,54 |
1 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.361 |
-4,22 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
168 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
390.593 |
0,14 |
10.374 |
-11,43 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
368 |
0,00 |
10 |
-18,18 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
141 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
92 |
|
2 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
758.849 |
23,19 |
20 |
11,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.396 |
1,08 |
117 |
-10,77 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.316 |
-0,74 |
221 |
-12,35 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
479 |
-2,84 |
13 |
-14,29 |
|
| 2026-02-26 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1.015 |
0,00 |
27 |
-13,33 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
473.642 |
83,08 |
12.580 |
61,93 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
19.122 |
|
722 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
307 |
-10,23 |
8 |
-20,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.278 |
-7,73 |
48 |
9,09 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
17.682 |
5,80 |
470 |
-6,39 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
13.523 |
-48,37 |
406 |
-63,06 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
376 |
2,73 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.291 |
-95,20 |
87 |
-95,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.915 |
0,00 |
1.130 |
16,51 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.207 |
0,90 |
537 |
-10,82 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
176 |
1,73 |
5 |
-20,00 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.813 |
|
68 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
334.884 |
41,94 |
9.039 |
23,38 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.400 |
2,70 |
1.312 |
-9,14 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.100 |
-48,04 |
428 |
-54,09 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
115 |
|
3 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161.336 |
5,37 |
6.094 |
22,77 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
0,00 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
686.384 |
-0,74 |
18.230 |
-12,21 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
820.138 |
7,26 |
30.977 |
24,96 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
299 |
0,00 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
-16,30 |
5 |
-16,67 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12.210 |
-7,23 |
324 |
-17,97 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.200 |
-29,09 |
1.094 |
-37,27 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
216.799 |
-0,09 |
5.758 |
-11,63 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44.200 |
234,85 |
1.174 |
196,21 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.702 |
|
470 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.942.497 |
-2,48 |
51.593 |
-13,75 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.671 |
-9,41 |
204 |
-20,08 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8.590 |
|
324 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
174 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.007 |
|
38 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17.056 |
-92,60 |
430 |
-93,52 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.116 |
-23,83 |
534 |
-31,36 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
86.711 |
-7,66 |
2.303 |
-18,33 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
400.296 |
-30,11 |
10.632 |
-38,19 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
327 |
0,00 |
9 |
-11,11 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583.780 |
-31,16 |
15.505 |
-39,11 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2.088.000 |
-6,74 |
78.864 |
8,64 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
405.976 |
-2,26 |
10.783 |
-13,56 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.515 |
|
279 |
|
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
504 |
|
13 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
79 |
|
2 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
995 |
-4,33 |
38 |
12,12 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
40,00 |
0 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.790 |
0,00 |
101 |
-11,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.357 |
109,26 |
355 |
85,34 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8.798 |
0,00 |
234 |
-11,74 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.161 |
-17,89 |
31 |
-28,57 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
78 |
34,48 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
4 |
-25,00 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
1.198.424 |
18,58 |
31.830 |
4,88 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
621 |
-5,34 |
16 |
-15,79 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
215 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
240.467 |
-8,42 |
7.644 |
-25,43 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75.532 |
27,52 |
2.006 |
12,82 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
105 |
|
4 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.363 |
-2,00 |
920 |
14,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.030.887 |
-2,24 |
38.937 |
13,89 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.286 |
|
114 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.976 |
-0,91 |
902 |
-12,34 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
839 |
|
22 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
447.600 |
-18,17 |
11.888 |
-27,63 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.000 |
|
1.169 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
375 |
-0,27 |
10 |
-18,18 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
412 |
12,26 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
181.025 |
65,65 |
4.808 |
46,54 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
237.087 |
-7,10 |
6.297 |
-17,84 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
180 |
0,00 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
8.539 |
-1,74 |
227 |
-13,08 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.439 |
-2,36 |
1.207 |
-13,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35.484 |
-34,63 |
942 |
94.100,00 |
|
| 2026-02-13 |
13F |
Silicon Valley Capital Partners
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
257 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
150 |
-28,91 |
6 |
-16,67 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
200.486 |
4,99 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.073 |
-56,32 |
586 |
-61,37 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
58 |
-4,92 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.015 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.179 |
4,43 |
31 |
-6,06 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
24 |
26,32 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
67.436 |
-60,76 |
1.791 |
-65,29 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
199 |
-9,13 |
5 |
-16,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
79.412 |
-1,80 |
2.109 |
-13,14 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
84 |
29,23 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
308.964 |
|
8.215 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.640 |
40,05 |
44 |
22,86 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
26.582 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126.244 |
|
3.353 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.114 |
0,00 |
80 |
16,18 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
13.792 |
|
366 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
20.000 |
|
755 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.500 |
-72,47 |
332 |
-75,64 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
337.825 |
0,00 |
12.760 |
16,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
133 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
89 |
|
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
152 |
|
4 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.268 |
-21,51 |
199 |
-8,76 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
33.710 |
2,42 |
895 |
-9,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.600 |
1,21 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
50.000 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.168 |
66,54 |
425 |
46,21 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.072 |
-4,90 |
108 |
-15,62 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.229 |
-14,38 |
1.615 |
-34,43 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
36 |
|
1 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
199 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.614 |
0,00 |
308 |
-11,49 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
69.032 |
4,66 |
2.607 |
21,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.255 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
732 |
|
19 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.407 |
35,03 |
515 |
19,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
637.373 |
4,07 |
16.929 |
-7,95 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.139 |
-0,74 |
1.358 |
-12,22 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.918 |
0,00 |
601 |
16,47 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.827 |
-11,05 |
978 |
-21,32 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.468.569 |
-0,39 |
55.468 |
16,04 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
57.500 |
|
1.527 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
735.671 |
|
19.539 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
168 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.206 |
-2,86 |
377 |
-14,12 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.246.297 |
3,91 |
33.102 |
-8,10 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
297 |
|
11 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.660 |
-80,72 |
203 |
-82,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
78.000 |
1.672,73 |
2.072 |
1.468,94 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156.748 |
-17,52 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.918 |
487,21 |
263 |
426,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
295.207 |
32,95 |
7.841 |
17,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
101.100 |
1.613,56 |
2.685 |
1.416,95 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
124 |
|
3 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.004 |
37,41 |
4.383 |
21,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
-36,96 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
196.626 |
-5,01 |
5.222 |
-15,98 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36.552 |
51,62 |
1.381 |
76,70 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.898 |
-26,54 |
741 |
-35,09 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.647 |
5,00 |
230 |
-7,29 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.018 |
0,00 |
904 |
-11,56 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
352 |
-23,64 |
13 |
-7,14 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.069 |
-34,69 |
1.250 |
-42,24 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.388 |
|
276 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
500 |
|
13 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
420 |
-4,55 |
11 |
-15,38 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
640 |
-3,18 |
17 |
-15,79 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
202.252 |
|
7.639 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.464 |
4.475,00 |
39 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.412 |
0,00 |
91 |
16,67 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
158.026 |
21,93 |
5.969 |
42,06 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
54.034 |
-1,82 |
1.435 |
-13,14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.174 |
-7,57 |
422 |
7,93 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
69.630 |
2,57 |
1.849 |
-9,27 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
216 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
137.313 |
65,80 |
3.647 |
46,70 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
3.396 |
0,35 |
90 |
-10,89 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
382.900 |
0,00 |
14.462 |
16,51 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.398 |
-25,72 |
436 |
-34,29 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
200 |
|
5 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.624 |
-6,40 |
401 |
9,26 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
459.160 |
-23,79 |
12.195 |
-32,59 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.291 |
-3,15 |
34 |
-15,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67.083 |
4,87 |
1.782 |
-7,24 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
271 |
0,00 |
8 |
-27,27 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
789 |
-0,63 |
21 |
-13,04 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
336 |
-9,19 |
9 |
-27,27 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.602 |
-7,34 |
255 |
-18,01 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
132 |
-37,14 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
677.534 |
-4,16 |
17.995 |
-15,23 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
690 |
0,00 |
18 |
-10,00 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2.974.223 |
46,15 |
78.995 |
29,26 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
24.510 |
|
651 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
402 |
0,00 |
11 |
-16,67 |
|
| 2025-10-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
534.599 |
340,88 |
20.192 |
413,64 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.440.661 |
-0,51 |
64.824 |
-12,01 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.315 |
11,55 |
2.425 |
-1,34 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
208 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.382 |
-1,13 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
106 |
10,42 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
540 |
0,00 |
14 |
-12,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
8.376 |
-14,50 |
222 |
-24,49 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325.237 |
-14,24 |
8.638 |
-24,15 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-65,52 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.812 |
|
75 |
|
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
39.598 |
27,92 |
1.053 |
13,24 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
107.222 |
1,26 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
4,55 |
1 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
699 |
2,49 |
21 |
-28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
109.041 |
2,62 |
4.118 |
19,57 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
644.099 |
2,27 |
17.107 |
-9,55 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96.931 |
|
2.577 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
91.054 |
7,43 |
2.418 |
-4,99 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.004 |
34,29 |
80 |
17,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.213.986 |
26,63 |
58.803 |
12,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
490.938 |
-22,20 |
13.039 |
-31,19 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75.785 |
172,44 |
1.932 |
131,26 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
77.676 |
|
2.063 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
769 |
0,00 |
20 |
-13,04 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.309 |
|
340 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
367.229 |
-3,49 |
13.870 |
12,44 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
27.037 |
62,99 |
718 |
52,12 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.943 |
0,00 |
221 |
-18,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39.009 |
-0,61 |
1.473 |
15,80 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.466.103 |
2,29 |
410.796 |
-9,53 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
51 |
-17,74 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
570 |
-10,66 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.166 |
-6,77 |
243 |
-17,63 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.237 |
160,32 |
564 |
131,15 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
190.000 |
|
5.046 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
202 |
296,08 |
5 |
400,00 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.138 |
2,42 |
83 |
-9,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.680 |
-62,96 |
98 |
-67,45 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
399 |
0,00 |
11 |
-9,09 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.394 |
2,84 |
1.526 |
19,80 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
151.638 |
25,10 |
4.027 |
10,66 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
100.035 |
|
2.657 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
894 |
20,97 |
24 |
4,55 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.902 |
-2,64 |
1.016 |
13,52 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
536 |
0,00 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
154.291 |
386,22 |
4.098 |
330,36 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111.992 |
1,36 |
4.230 |
18,06 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
184.278 |
22,04 |
6.960 |
42,19 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.500 |
-92,13 |
66 |
-93,07 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.541 |
|
58 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
153 |
1.076,92 |
4 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.312 |
177,33 |
168 |
145,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.500 |
351,22 |
1.474 |
299,46 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57.600 |
317,39 |
1.530 |
269,32 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
-88,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.545.240 |
-3,42 |
58.364 |
12,51 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.004 |
-26,45 |
27 |
-35,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
290 |
-18,31 |
8 |
-30,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
871 |
-28,90 |
33 |
-30,43 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
139.625 |
39,18 |
5.274 |
62,15 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
164.511 |
|
6.214 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
164 |
|
4 |
|
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
1.600,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
51.268 |
-3,94 |
1.362 |
-14,93 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.631 |
0,32 |
495 |
-11,31 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
514 |
-22,94 |
14 |
-35,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.188.122 |
18,61 |
44.875 |
38,18 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
107.638 |
35,14 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
192.724 |
-47,19 |
5.114 |
-53,33 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.561 |
-21,73 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
10.648 |
|
283 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
279 |
63,16 |
7 |
40,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.581 |
|
513 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
48.244 |
|
1.281 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
87.699 |
0,83 |
3.312 |
17,49 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
581 |
-29,83 |
15 |
-37,50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
63 |
-55,63 |
2 |
-75,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.978 |
-3,39 |
1.991 |
-14,55 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
270 |
0,00 |
7 |
-12,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.660 |
-4,09 |
97 |
-14,91 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
25.120.476 |
-6,99 |
667.200 |
-17,74 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
279 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
646.050 |
29,20 |
17.159 |
14,27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.029 |
2,08 |
39 |
18,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.964.320 |
-2,33 |
52.172 |
-13,62 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
190 |
|
6 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.488 |
1.546,47 |
279 |
1.363,16 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
8.298 |
-30,73 |
313 |
-19,33 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
12 |
-29,41 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.441 |
-8,59 |
569 |
-19,18 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
476.145 |
-0,07 |
17.984 |
16,42 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
13.496 |
-23,90 |
358 |
-32,71 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
141 |
0,00 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
112.531 |
42,57 |
2.989 |
26,08 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
216 |
0,00 |
6 |
-33,33 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41.536 |
-2,63 |
1.569 |
13,46 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
642 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
636 |
|
17 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.949 |
-25,15 |
52 |
-34,62 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
9.314 |
0,00 |
247 |
-11,47 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
455.700 |
1,56 |
12.103 |
-10,18 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
62.000 |
-3,12 |
2.342 |
12,87 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
746 |
|
20 |
|
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
22.686 |
0,44 |
603 |
-11,21 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
281 |
-61,03 |
7 |
-66,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
252.077 |
|
6.695 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.700 |
|
284 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
100.000 |
|
2.656 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
503.400 |
3,22 |
19.013 |
20,25 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
80 |
|
2 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
92.959 |
-4,03 |
3.511 |
11,82 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.443.037 |
53,88 |
170.934 |
36,62 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
13.450 |
|
357 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
187 |
0,00 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
92 |
100,00 |
2 |
100,00 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.589.760 |
-10,68 |
42.224 |
-21,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
37.726 |
|
1.425 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
15.035 |
|
399 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
91.683 |
2,43 |
3.463 |
19,34 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
376 |
-12,56 |
10 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.888 |
|
1.113 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
373.696 |
-0,78 |
14.114 |
15,59 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.200 |
-1,71 |
1.679 |
-13,06 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
736 |
0,00 |
20 |
-13,64 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.153 |
|
402 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
33.819 |
9,51 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.310 |
39,72 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
301 |
0,00 |
8 |
-22,22 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.070 |
5,00 |
28 |
-6,67 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
42.760 |
0,00 |
1.159 |
-8,02 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.658.549 |
5,16 |
42.276 |
-10,71 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
205 |
3,02 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57.196 |
-3,59 |
1.519 |
-14,71 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
73 |
0,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
257 |
11,26 |
7 |
0,00 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24.200 |
-8,33 |
643 |
-18,94 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
650.936 |
|
17 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.020 |
-3,13 |
1.247 |
-3,56 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
809 |
161,81 |
21 |
133,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
100.330 |
-2,30 |
2.665 |
-13,59 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
12.390 |
47,80 |
329 |
31,08 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18.600 |
|
703 |
|
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
212.332 |
2.434,70 |
5.640 |
2.146,61 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.037 |
0,00 |
28 |
-12,90 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.056.198 |
1,37 |
54.613 |
-10,34 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.509 |
-16,04 |
624 |
-25,71 |
|
| 2026-02-02 |
13F |
Wells Financial Advisors INC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
326 |
30,40 |
9 |
14,29 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
75.195 |
0,00 |
1.997 |
-11,56 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.305 |
9,17 |
1.711 |
27,21 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
102 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
241.230 |
|
6 |
|
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
13.405 |
0,00 |
356 |
-11,44 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40.037 |
5,68 |
1.512 |
23,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87.318 |
0,02 |
2.319 |
-11,52 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12.226 |
0,00 |
325 |
-11,72 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.501 |
11,84 |
585 |
30,29 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
188 |
|
5 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43.028 |
26,83 |
1.143 |
8,76 |
|
| 2025-10-28 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.208 |
-12,91 |
650 |
1,41 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75.092 |
0,00 |
2.836 |
16,52 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.914 |
-26,28 |
148 |
-14,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
136.040 |
-12,64 |
3.613 |
-22,73 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
9.217 |
|
245 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
53.671 |
|
1.426 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.019 |
-28,43 |
213 |
-36,90 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
32.011 |
21,43 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.135.156 |
273,39 |
30.150 |
230,26 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
330 |
-39,89 |
9 |
-50,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
945 |
560,84 |
25 |
525,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2.081.328 |
-1,13 |
55.280 |
-12,55 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
190 |
111,11 |
5 |
150,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
308.964 |
-2,05 |
8 |
-11,11 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.213.874 |
12,66 |
32.240 |
-0,36 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
45.066 |
1,46 |
1.702 |
18,28 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.107 |
-10,06 |
3.366 |
4,80 |
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
1.930.860 |
-18,35 |
51.284 |
-27,79 |
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.578 |
0,00 |
148 |
-11,38 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
126.019 |
216,92 |
3.347 |
180,32 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
102 |
|
3 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
100.210 |
|
2.662 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.079.296 |
-1,90 |
586.426 |
-13,24 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
22.560 |
122,07 |
852 |
158,97 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.335 |
-73,67 |
315 |
-73,86 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.692 |
-11,99 |
257 |
-22,12 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.036 |
68,33 |
293 |
49,49 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
155.200 |
|
4.122 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
22.591 |
11,15 |
600 |
-1,64 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
117.371 |
-24,76 |
3.117 |
-33,45 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-15,38 |
1 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
874 |
0,00 |
23 |
-11,54 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
41.646 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
842 |
-4,21 |
23 |
-15,38 |
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.468 |
-6,77 |
491 |
-17,51 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
398.035 |
-9,63 |
10.572 |
-20,07 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
26.200 |
11,02 |
696 |
-1,84 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
79.100 |
8,80 |
2.101 |
-3,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.051 |
13,89 |
1.362 |
32,65 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
8.488 |
-2,52 |
225 |
-13,79 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
511 |
|
14 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
218.421 |
-13,59 |
5.801 |
-23,57 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.481 |
-27,26 |
66 |
-36,27 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.021 |
4,18 |
27 |
-6,90 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
117 |
-4,10 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.053 |
12,62 |
28 |
-3,57 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88.766 |
|
2.358 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
67.193 |
-55,63 |
2.538 |
-48,32 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
213 |
4,93 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.670 |
-8,29 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
102.327 |
-1,62 |
2.719 |
-12,94 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
422.876 |
1,67 |
15.972 |
18,45 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.900 |
0,78 |
387 |
-27,93 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0,00 |
10 |
-9,09 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
825.889 |
-5,77 |
21.936 |
-16,66 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
710 |
-31,07 |
19 |
-40,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
122 |
-30,29 |
4 |
-57,14 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
400.876 |
-17,91 |
10.647 |
-27,40 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.082 |
-1,73 |
29 |
-15,15 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.788 |
0,00 |
407 |
16,62 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
108.742 |
-3,83 |
4.107 |
12,06 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.349 |
17,48 |
164 |
36,67 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
278 |
|
7 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
31.900 |
|
847 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
27.337 |
-34,69 |
726 |
-42,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.573 |
0,00 |
59 |
18,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.384 |
-10,54 |
37 |
-21,74 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
831 |
3,88 |
22 |
-8,33 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
156 |
-3,11 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.657 |
-3,78 |
442 |
-14,84 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.136 |
-11,46 |
43 |
5,00 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
135.860 |
10,47 |
3.608 |
-2,30 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
23 |
666,67 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.262 |
20,41 |
3.911 |
6,51 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.206 |
|
218 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107.068 |
13,44 |
2.844 |
0,32 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
501 |
4,16 |
13 |
-7,14 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
8 |
-22,22 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-23 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.487 |
14,86 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
47.840 |
10,61 |
1.271 |
-2,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.187 |
34,54 |
722 |
19,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.593 |
-3,78 |
653 |
-14,86 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
2.227.253 |
-0,03 |
59.156 |
-11,58 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
126 |
180,00 |
5 |
300,00 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
78 |
2.500,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
80.000 |
19,40 |
2.125 |
5,62 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
598 |
0,00 |
16 |
-11,76 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
529.884 |
-22,17 |
20.014 |
-9,33 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
258 |
855,56 |
7 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
517.975 |
|
14 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
192 |
|
5 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
436.405 |
|
16.483 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
198 |
-9,17 |
5 |
-16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.607 |
747,66 |
8.117 |
650,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
112.700 |
-48,84 |
2.993 |
-54,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
27.700 |
81,05 |
736 |
60,13 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.597 |
|
520 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
104.269 |
-24,57 |
3 |
-50,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.356 |
|
227 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.372.399 |
-1,31 |
195.811 |
-12,71 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.522 |
-37,47 |
890 |
88.900,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.612 |
-0,12 |
3.460 |
16,38 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750.000 |
36,36 |
19.920 |
20,61 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
12.600 |
55,56 |
335 |
37,45 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
120 |
|
3 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.931 |
93,44 |
300 |
126,52 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
437 |
-12,07 |
12 |
-21,43 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
11.414 |
|
303 |
|
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
121.798 |
23,24 |
4.600 |
22,63 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
57.232 |
|
1.520 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
354.932 |
52,06 |
9.427 |
31,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
11.400 |
0,00 |
303 |
-11,70 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
828 |
0,00 |
20 |
-17,39 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
225.121 |
2,78 |
6 |
-16,67 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
64.437 |
29,43 |
1.711 |
14,45 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
176 |
-25,42 |
5 |
-42,86 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
767.403 |
0,64 |
28.985 |
17,24 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
55.467 |
-17,26 |
2.095 |
-3,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.058.325 |
15,35 |
28.109 |
2,02 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
107 |
1.428,57 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42.029 |
11,49 |
1.116 |
-1,41 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
235 |
0,00 |
6 |
-14,29 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
879 |
-0,68 |
23 |
-11,54 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
15 |
-72,73 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.484 |
-1,24 |
942 |
-12,62 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
774 |
0,00 |
21 |
-13,04 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.030 |
-79,55 |
134 |
-87,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.157 |
-19,03 |
84 |
-29,06 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
877 |
3.554,17 |
23 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
167.952 |
10,34 |
4.461 |
-2,43 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
22.175 |
|
666 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
523 |
-74,46 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
160.840 |
-57,98 |
4.272 |
-62,84 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.865 |
-29,55 |
76 |
-37,70 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.958 |
9,23 |
318 |
-3,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172.400 |
7,15 |
4.579 |
-5,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
161.551 |
117,12 |
4.291 |
92,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
164.300 |
46,83 |
4.364 |
29,85 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
20.000 |
|
531 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
|
151 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
6.000 |
|
159 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
61.047 |
-7,50 |
1.621 |
-18,17 |
|
| 2026-02-11 |
13F |
M Holdings Securities, Inc.
|
|
|
|
26.929 |
|
1 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
36.490 |
7,32 |
969 |
-5,09 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.164 |
7,97 |
270 |
-4,61 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
379.847 |
-48,14 |
10.089 |
-54,14 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
13.313 |
|
354 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.372 |
40,23 |
1.311 |
24,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
87.787 |
|
2.332 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.800 |
0,36 |
370 |
17,09 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
-65,08 |
3 |
-70,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.184 |
|
31 |
|
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.816 |
46,57 |
261 |
29,35 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
9.998 |
0,00 |
266 |
-11,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
491.751 |
-4,27 |
13.061 |
-15,33 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
110.888 |
-16,94 |
4.188 |
-3,23 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.249 |
25,49 |
86 |
11,69 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
382.601 |
22,86 |
10.162 |
8,66 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.328 |
3.220,00 |
51 |
212,50 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
134 |
0,00 |
4 |
-25,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.005 |
-19,30 |
478 |
-28,66 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
32.219 |
-89,11 |
856 |
-90,37 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
418 |
-3,91 |
11 |
-15,38 |
|