| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.825 |
-25,43 |
841 |
-33,44 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.653 |
-3,20 |
443 |
-13,65 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.236 |
0,31 |
403 |
-10,64 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.270 |
-16,14 |
502 |
-25,19 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-28,57 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.521 |
0,00 |
9.645 |
1,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.875 |
-36,92 |
845 |
-43,82 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.110 |
23,89 |
1.439 |
10,44 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
444 |
|
42 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.449 |
-77,95 |
5.473 |
-80,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.095 |
220,47 |
866 |
185,81 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
-33,08 |
68 |
-41,23 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.292 |
0,00 |
293 |
1,04 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.491 |
-76,48 |
190 |
-76,22 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
54.767 |
1,48 |
5.217 |
-9,57 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.500 |
|
333 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.169 |
-4,75 |
1.350 |
134.800,00 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.717 |
0,00 |
640 |
-11,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
382 |
221,01 |
49 |
220,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.026 |
-58,29 |
131 |
-57,74 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
|
3 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.391 |
|
10.091 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
40.334 |
-10,87 |
3.842 |
-20,59 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
343 |
3,00 |
33 |
-8,57 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
92 |
-3,16 |
0 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.737 |
0,00 |
1.690 |
-10,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.900 |
30,87 |
3.801 |
16,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-83,33 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.159 |
|
491 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38.476 |
7,77 |
4.914 |
9,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
836 |
626,96 |
80 |
558,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.615 |
|
1.011 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.922 |
0,00 |
4.460 |
1,25 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
19 |
-9,52 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
107 |
|
10 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.624 |
0,39 |
440 |
-10,57 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
60.757 |
|
5.788 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
482 |
234,72 |
62 |
238,89 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.492 |
-62,35 |
333 |
-66,50 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
548 |
44,59 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.311 |
-54,60 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3.946 |
-4,15 |
504 |
-3,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
28.417 |
1,59 |
2.707 |
-9,46 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
|
5 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.317 |
352,51 |
807 |
357,95 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.678 |
312,35 |
981 |
318,80 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.431 |
|
422 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92.048 |
-1,11 |
8.768 |
-11,89 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
164 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.544 |
6,62 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.754 |
-5,82 |
1.629 |
-4,63 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
3.900,00 |
4 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.868 |
-1,48 |
273 |
-12,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.600 |
-4,66 |
1.010 |
-15,07 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
116.682 |
-72,02 |
11.115 |
-75,07 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
620 |
507,84 |
59 |
490,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
36.026 |
19,80 |
3.432 |
6,72 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
553 |
-63,11 |
71 |
-62,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
98 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.999 |
-9,52 |
381 |
-19,49 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
85,23 |
16 |
66,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.163 |
1,31 |
206 |
-9,65 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.000 |
293,94 |
1.238 |
251,70 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
228.335 |
-26,26 |
21.751 |
-34,29 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
25.516 |
-32,89 |
2.431 |
-40,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.156 |
-2,89 |
777 |
-13,49 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.422 |
|
11.662 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
30,30 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
2.247 |
|
214 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.174 |
1,24 |
874 |
-9,81 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110.395 |
123,59 |
11.802 |
196.600,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
231.821 |
-29,75 |
22.083 |
-37,40 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.313 |
-52,97 |
125 |
-58,05 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
38.817 |
-5,47 |
3.698 |
-15,79 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.705 |
-9,20 |
1.020 |
-19,13 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.792 |
0,00 |
266 |
-11,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.711 |
|
830 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.196 |
2,27 |
1.302 |
3,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.653 |
0,77 |
539 |
-10,18 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
148.795 |
29,15 |
14.174 |
15,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.537 |
0,00 |
707 |
1,29 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
291 |
|
28 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
238.406 |
-9,12 |
22.711 |
-19,03 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.868 |
0,00 |
273 |
-10,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
62 |
|
6 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.016 |
-36,80 |
287 |
-43,73 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.331.972 |
1,17 |
222.144 |
-9,85 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.478.422 |
-9,25 |
331.355 |
-19,14 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.184 |
0,00 |
113 |
-11,11 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.467 |
-12,12 |
1.337 |
-10,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.682 |
|
541 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
79.333 |
-3,45 |
7.557 |
-13,97 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455.378 |
-20,01 |
43.379 |
-28,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
392 |
77,38 |
37 |
60,87 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
38 |
|
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.159 |
-26,69 |
301 |
-34,78 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.195 |
-10,48 |
209 |
-20,23 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
33.708 |
22,71 |
3.211 |
9,37 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.521 |
0,40 |
145 |
-10,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
111.135 |
-31,47 |
11 |
-41,18 |
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.122 |
|
202 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
131.500 |
0,00 |
12.527 |
-10,90 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.700 |
4,82 |
829 |
-6,65 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
648 |
0,15 |
62 |
-11,59 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.700 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.243 |
-3,42 |
1.071 |
-13,91 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.433 |
-9,70 |
422 |
-19,31 |
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164.377 |
-36,12 |
15.659 |
-43,08 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.400 |
-85,63 |
229 |
-87,23 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.348 |
1,89 |
1.462 |
-9,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.749 |
0,00 |
606 |
1,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
453 |
|
43 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.758 |
-34,70 |
739 |
-41,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.700 |
-60,16 |
1.400 |
-64,50 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
103.073 |
-28,80 |
13.163 |
-27,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
319.000 |
3.838,27 |
30.388 |
3.412,95 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.014 |
|
668 |
|
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.095 |
|
104 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.444 |
|
233 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.645 |
|
252 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
180.288 |
-10,38 |
17.174 |
-20,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
113 |
-54,25 |
11 |
-61,54 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.971 |
-25,12 |
1.045 |
-33,27 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
240 |
-12,41 |
23 |
-24,14 |
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
11.021 |
26,34 |
1.050 |
12,55 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10.788 |
-5,97 |
1.378 |
-4,77 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.728 |
-5,08 |
736 |
-15,40 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.498 |
-80,87 |
1.000 |
-82,96 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19.780 |
-20,24 |
-2.526 |
-19,22 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.004 |
0,00 |
96 |
-11,21 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
625 |
5,93 |
60 |
-6,35 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
930 |
|
119 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.862 |
|
273 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1.000,00 |
1 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.104 |
-7,65 |
396 |
-20,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.577 |
0,00 |
1.198 |
-10,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.485 |
-1,16 |
675 |
-3,85 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.235 |
30,03 |
2.975 |
15,85 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.754 |
-0,97 |
294 |
-16,48 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34.805 |
-71,00 |
3.316 |
-74,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.413 |
1.201,77 |
420 |
1.066,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.172 |
-2,49 |
493 |
-13,23 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
6.500 |
|
619 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
291 |
0,00 |
30 |
0,00 |
|
| 2026-02-06 |
13F |
Markel Corp
|
|
|
|
115.500 |
0,00 |
11.003 |
-10,90 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.918 |
|
373 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.241 |
-6,73 |
309 |
-16,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.840 |
|
838 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
699 |
-42,99 |
67 |
-49,62 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.122 |
-21,43 |
2.203 |
-30,01 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.566 |
-60,98 |
583 |
-60,47 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
92.308 |
-18,47 |
8.793 |
-27,35 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.769 |
0,00 |
10.187 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
107 |
-48,80 |
10 |
-54,55 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
627.826 |
-0,56 |
59.809 |
-11,39 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6.658 |
-9,98 |
850 |
-8,80 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51.780 |
63,32 |
4.933 |
45,53 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
61 |
-75,10 |
8 |
-76,67 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9.113 |
|
868 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.282 |
53,29 |
313 |
36,84 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.217 |
293,78 |
211 |
251,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.632 |
|
2.727 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.061 |
10,87 |
519 |
12,36 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
355.751 |
-0,34 |
33.889 |
-11,20 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.332 |
-0,57 |
2.213 |
0,68 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
8.831 |
-5,04 |
1.128 |
-3,84 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.757 |
435,70 |
991 |
443,96 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.131 |
-13,29 |
394 |
-30,93 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2.117 |
0,00 |
202 |
-11,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6.198 |
0,00 |
670 |
1,21 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
902 |
1,01 |
115 |
2,68 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.337 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.162 |
|
396 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.235 |
-11,15 |
158 |
-10,29 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
118 |
-96,46 |
11 |
-96,91 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
36 |
-56,10 |
5 |
-60,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.407 |
0,00 |
180 |
1,13 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.147.139 |
3,95 |
204.537 |
-7,37 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.890 |
-17,48 |
371 |
-26,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235.101 |
9,40 |
22.396 |
-2,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
431.916 |
1,51 |
41.151 |
-9,55 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.274 |
19,71 |
2.979 |
6,66 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.689 |
116,80 |
3.590 |
93,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
75,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.838 |
57,03 |
618 |
59,02 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.388 |
-20,40 |
990 |
-29,10 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
190.658 |
84,98 |
18.162 |
64,82 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.283 |
13,87 |
313 |
1,30 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
202 |
-15,13 |
26 |
-16,67 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4.707 |
-1,96 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.257 |
-75,53 |
215 |
-78,19 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.965 |
0,00 |
2.188 |
-10,92 |
|
| 2025-10-22 |
13F |
Ironwood Financial, llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.383 |
|
322 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.977.478 |
-19,59 |
283.635 |
-28,35 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
44.488 |
2,49 |
4.238 |
-8,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
512 |
-53,24 |
49 |
-60,33 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.294 |
-14,85 |
218 |
-24,31 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.433 |
0,00 |
1.332 |
1,29 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
95.878 |
2,70 |
12.245 |
4,01 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
280.513 |
208,09 |
26.722 |
174,51 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.700 |
0,00 |
257 |
-10,76 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.372 |
-24,23 |
2.036 |
-25,59 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.064 |
-2,41 |
264 |
-1,13 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.600 |
-76,28 |
2.058 |
-78,87 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
223.634 |
|
21.303 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.195 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10.584 |
-1,10 |
1.352 |
0,15 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
288 |
|
27 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.851 |
0,00 |
1.415 |
-10,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.377 |
0,00 |
431 |
1,41 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
950 |
0,00 |
90 |
-10,89 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
334 |
-2,05 |
35 |
-2,86 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
366,67 |
2 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.438 |
-8,74 |
694 |
-7,59 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
13.334 |
-7,68 |
1.703 |
-6,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
523 |
82,23 |
50 |
63,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.546 |
151,87 |
624 |
124,10 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.171 |
-0,34 |
112 |
-11,20 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
185 |
4,52 |
24 |
4,55 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
250.000 |
28,21 |
23.815 |
12,64 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.862 |
-47,41 |
558 |
-53,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.698 |
490,14 |
2.543 |
426,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194.416 |
-52,71 |
18.520 |
-57,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
44.597 |
-3,32 |
4.248 |
-13,85 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
193.444 |
8,72 |
18.427 |
-3,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
101 |
|
10 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
709.480 |
-2,14 |
67.585 |
-12,81 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.849 |
10,13 |
367 |
-1,88 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.143 |
0,00 |
395 |
-10,86 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
60 |
-24,05 |
8 |
-22,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
16,04 |
21 |
5,26 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.107 |
63,27 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.234 |
45,77 |
1.832 |
29,93 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.257 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109.952 |
123,60 |
10.474 |
99,24 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.354 |
0,00 |
811 |
1,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.146 |
10,03 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.333 |
0,00 |
170 |
1,19 |
|
| 2025-10-10 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
66.400 |
|
6.325 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.311 |
|
5.650 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
7.104 |
-25,09 |
677 |
-33,27 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.257 |
84,40 |
288 |
87,01 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
153 |
|
15 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106 |
-60,30 |
10 |
-65,52 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.387 |
5,82 |
2.220 |
7,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
76.224 |
256,39 |
7.261 |
217,63 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
455 |
0,00 |
43 |
-10,42 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
946 |
-63,53 |
121 |
-63,30 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.264 |
24,78 |
161 |
26,77 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-56,52 |
95 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
4.499 |
|
429 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
60 |
-95,13 |
6 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-60,00 |
19 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
78.155 |
-30,61 |
7.445 |
-38,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
257.911 |
-1,98 |
24.569 |
-12,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.696 |
-8,08 |
472 |
-6,90 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.451 |
10,67 |
568 |
12,03 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
770 |
-6,67 |
98 |
-5,77 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
24.507 |
-0,19 |
3.130 |
1,07 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.836 |
36,76 |
937 |
21,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.651 |
-38,67 |
1.300 |
-45,36 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
153 |
80,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11.240 |
-19,14 |
-1.435 |
-18,09 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.898 |
0,00 |
7.777 |
1,28 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.111 |
11,24 |
3.345 |
-0,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
27 |
8,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
232 |
-78,64 |
22 |
-81,03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.758 |
-5,84 |
739 |
-16,02 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
73.371 |
-26,83 |
7 |
-40,00 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11.594 |
11,79 |
-1.481 |
13,24 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.693 |
84,47 |
447 |
64,94 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.969 |
-4,93 |
251 |
-3,83 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.634 |
-0,66 |
346 |
-11,51 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.823 |
|
269 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
159.119 |
0,00 |
20.321 |
1,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.781 |
1,88 |
1.888 |
3,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
242.985 |
65,02 |
23.147 |
47,03 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.221 |
3,93 |
783 |
-7,34 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
391 |
6.416,67 |
37 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
80.000 |
0,00 |
10.217 |
1,27 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.169 |
-18,18 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514.026 |
838,14 |
48.966 |
736,03 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6.070 |
-19,07 |
-775 |
-17,99 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.133 |
-16,07 |
298 |
-25,31 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
574.630 |
55,10 |
54.739 |
38,20 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
25,49 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.662 |
-9,97 |
158 |
-19,80 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
315 |
|
30 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
7.200 |
0,00 |
686 |
-10,92 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.674 |
-3,83 |
597 |
-2,61 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
386 |
0,26 |
49 |
2,08 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
2.235 |
-1,93 |
213 |
-12,76 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.332 |
-6,80 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.452 |
|
234 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.280 |
0,04 |
1.170 |
-10,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.184 |
-16,91 |
970 |
-25,95 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.491 |
42,20 |
2.106 |
44,05 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
200 |
250,88 |
19 |
216,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.640 |
-2,03 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.789 |
|
361 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
68 |
-60,69 |
9 |
-68,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.880 |
-3,03 |
368 |
-1,87 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.585 |
-5,21 |
586 |
-3,94 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
591 |
347,73 |
75 |
368,75 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.064 |
0,00 |
2.179 |
1,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
171.496 |
-20,69 |
16.337 |
-29,34 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.735 |
0,00 |
292 |
-2,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.500 |
40,62 |
429 |
25,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
88 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
|
972 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.737 |
-6,58 |
2.166 |
-16,79 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.122 |
-9,74 |
271 |
-8,45 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.722 |
4,40 |
603 |
5,79 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.351 |
0,00 |
1 |
|
|
| 2025-10-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
-13,16 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.701 |
|
732 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.351 |
0,00 |
6.941 |
1,27 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
4.932 |
0,00 |
470 |
-11,01 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.646 |
-5,12 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
395.139 |
36,16 |
37.641 |
21,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.161 |
14,22 |
396 |
1,80 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.299 |
-40,90 |
19.843 |
-47,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.910 |
68,32 |
468 |
50,16 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
744 |
-20,68 |
71 |
-30,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256.615 |
1,85 |
24.445 |
-9,25 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.962 |
173,11 |
568 |
143,35 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.189 |
-1,93 |
209 |
-12,61 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
95 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
4.000 |
-24,31 |
381 |
-32,57 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
876 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.165 |
-73,98 |
301 |
-76,85 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
447 |
0,00 |
53 |
-5,36 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
896 |
0,00 |
114 |
1,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.585 |
-1,45 |
841 |
-0,24 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
492 |
0,00 |
47 |
-11,54 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-95,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.500 |
-2,98 |
143 |
-13,94 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.507 |
|
239 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.102 |
-2,11 |
396 |
-0,75 |
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
694.079 |
-6,34 |
66.118 |
-16,55 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
303.488 |
|
28.910 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
557 |
-60,83 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
31.000 |
210,00 |
2.953 |
176,24 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
53 |
|
7 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
2,65 |
15 |
0,00 |
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
330 |
-74,16 |
42 |
-73,91 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
488 |
-26,73 |
46 |
-35,21 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.975 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.541 |
-61,72 |
1.346 |
-61,24 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.400 |
|
419 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.706 |
-1,65 |
473 |
-0,42 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.602 |
-9,89 |
819 |
-19,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.667 |
-19,12 |
2.159 |
-27,94 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.737 |
40,11 |
451 |
24,93 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
13,64 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
17 |
-70,18 |
2 |
-83,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.410 |
|
230 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.406 |
-4,10 |
967 |
-7,82 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.992 |
|
427 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
55.887 |
|
5.324 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.422 |
2,35 |
1.331 |
3,58 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.506 |
50,97 |
4.621 |
34,54 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.863 |
11,23 |
463 |
-0,86 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
208 |
4,00 |
20 |
-9,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.823 |
0,00 |
233 |
1,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.292 |
|
504 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.558 |
34,82 |
-454 |
36,75 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
41.816 |
72,98 |
3.983 |
54,14 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
16.147 |
-14,74 |
1.538 |
-24,01 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
24.806 |
-0,73 |
2.363 |
-11,53 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
102 |
-24,44 |
10 |
-35,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.790 |
-2,02 |
361 |
-12,59 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
7.386.575 |
37,81 |
703.645 |
22,79 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
991.405 |
-5,29 |
94.441 |
-15,61 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4.681 |
-64,12 |
598 |
-63,71 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
405 |
0,00 |
39 |
-11,63 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.117 |
|
333 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
789 |
-61,15 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
257,14 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 |
60,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.523 |
|
240 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.447 |
-6,46 |
138 |
-16,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
222 |
-37,64 |
21 |
-44,74 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.931 |
1,94 |
1.041 |
-9,16 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
260 |
-27,78 |
33 |
-26,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
124 |
629,41 |
12 |
1.000,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.196 |
-69,93 |
495 |
-73,25 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
38.099 |
-6,11 |
3.629 |
-16,34 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.224 |
16,46 |
923 |
17,90 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.242 |
0,00 |
3.479 |
1,28 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
293 |
-36,30 |
28 |
-44,90 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.700 |
-1,72 |
543 |
-12,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.066 |
-8,62 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
20.643 |
-47,53 |
1.966 |
-53,26 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.345 |
-40,28 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512.628 |
151,46 |
48.833 |
124,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
110.040 |
309,10 |
10.482 |
264,59 |
|