| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.600 |
-28,12 |
202 |
-23,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62.622 |
-22,07 |
2.745 |
-17,30 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.600 |
-50,44 |
245 |
-47,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
398.225 |
|
17.454 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.600 |
1,05 |
421 |
7,14 |
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
52.176 |
-27,46 |
2.287 |
-23,03 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26.911 |
14,84 |
1.180 |
21,92 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
48.207 |
-29,53 |
2.113 |
-25,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.491.342 |
-5,61 |
459.836 |
0,17 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.801 |
-8,78 |
298 |
-2,93 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
43.685 |
13,78 |
1.920 |
21,14 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
93 |
-18,42 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
38.444 |
50,91 |
1.630 |
61,55 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
441 |
-57,14 |
16 |
-62,50 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
70.299 |
0,00 |
3.081 |
6,13 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
9.034 |
-15,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
37.413 |
9,19 |
1.640 |
15,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
244.000 |
-8,65 |
8.838 |
-15,49 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
447.332 |
-19,32 |
16.202 |
-25,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-30,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
55.780 |
-6,36 |
2.445 |
-0,65 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
143.841 |
-79,69 |
6.305 |
-78,45 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
143 |
12,60 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
7.333 |
20,19 |
321 |
27,89 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
8.511 |
|
373 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.573 |
0,00 |
274 |
-7,43 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
195.777 |
56,26 |
8.581 |
65,83 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
450.408 |
-13,19 |
19.741 |
-7,87 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.742 |
|
208 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
82.922 |
-1,69 |
3.003 |
-3,53 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
314 |
|
14 |
|
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
174.049 |
|
6.304 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
791 |
-9,29 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
475.883 |
11,26 |
17.236 |
2,94 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
216.417 |
-80,88 |
9 |
-80,43 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464.935 |
-39,48 |
16.840 |
-44,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.527 |
-36,38 |
461 |
-32,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.666 |
-9,02 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
219.272 |
98,39 |
9.611 |
110,56 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
55.034 |
96,31 |
2.412 |
108,47 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
5.641 |
|
247 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.115 |
0,00 |
575 |
6,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.465 |
0,00 |
1.755 |
-7,49 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
851 |
0,00 |
37 |
5,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
629.407 |
66,58 |
27.587 |
76,79 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.571 |
|
200 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.428.922 |
|
106.460 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243.839 |
-1,70 |
10.687 |
4,32 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.040 |
2.920,51 |
3.234 |
9.411,76 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.460 |
-15,91 |
327 |
-0,31 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
39.778 |
50,65 |
1.441 |
39,40 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.795 |
20.353,49 |
385 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.657 |
-2,10 |
292 |
3,93 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.846 |
4,99 |
738 |
11,48 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.786 |
-20,37 |
780 |
-15,51 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.330.771 |
4,22 |
145.988 |
10,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.377 |
-2,16 |
1.507 |
3,79 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.006 |
|
88 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.288 |
72,10 |
2 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.569 |
|
200 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.948 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
183.609 |
-31,66 |
8.048 |
-27,48 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
79.000 |
-5,11 |
2.861 |
-12,21 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
408 |
10,87 |
17 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
530.120 |
6,71 |
23.246 |
13,30 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
287.218 |
-58,74 |
12.589 |
-56,21 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
302 |
0,67 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
8.981 |
-7,14 |
394 |
-1,50 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
13.357 |
-52,76 |
585 |
-49,87 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.077 |
|
223 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119.701 |
-5,30 |
4.951 |
-5,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
79.400 |
0,16 |
3.480 |
6,29 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
88.708 |
49,70 |
3.888 |
58,89 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.658.388 |
48,76 |
598.647 |
57,88 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
200.026 |
36,98 |
7.245 |
26,71 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
58.128 |
|
3 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
107.620 |
-4,59 |
3.898 |
-11,75 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.122.727 |
8,04 |
40.665 |
-0,05 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
138.157 |
9,05 |
5.004 |
0,91 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.212 |
27,16 |
1.456 |
34,97 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
63.316 |
-1,25 |
2.775 |
4,84 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
192.187 |
-5,89 |
8.424 |
-0,12 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
88.629 |
-2,40 |
3.210 |
-9,70 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.262 |
|
362 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.703 |
35,69 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.178.375 |
-4,51 |
95.478 |
1,34 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
16.082 |
0,41 |
705 |
6,51 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.175 |
0,00 |
402 |
6,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.229 |
-59,09 |
54 |
-57,26 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
68.892 |
-4,07 |
3.020 |
1,79 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
6.130 |
|
269 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
323.499 |
8,76 |
14.179 |
15,42 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
53.849 |
-15,26 |
2.360 |
-10,06 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
16.222 |
48,53 |
711 |
57,65 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
767 |
-89,29 |
34 |
-88,81 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
31.225 |
-89,51 |
1.131 |
-90,30 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
872.461 |
-0,42 |
38.240 |
5,68 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.215 |
-1,12 |
4.789 |
-8,52 |
|
| 2026-02-09 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
6.366 |
0,00 |
279 |
6,49 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.333 |
-37,80 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.991 |
-40,26 |
1.665 |
-36,60 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
27.069 |
0,25 |
1.186 |
6,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
168.375 |
-27,25 |
7 |
-22,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
273.791 |
596,51 |
12.000 |
639,37 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
18 |
6,25 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
270.396 |
-4,37 |
11.851 |
1,49 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
56.987 |
-6,10 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
195.430 |
0,00 |
7.078 |
-7,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.117.936 |
79,53 |
48.999 |
90,53 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.974 |
78,75 |
875 |
89,80 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.966 |
-19,04 |
481 |
-14,13 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
48.504 |
-44,39 |
2.126 |
-41,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
29.979 |
-16,44 |
1.086 |
-22,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.210 |
-4,82 |
6.189 |
1,01 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.879 |
18,21 |
1.003 |
17,47 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
11.948 |
|
524 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
292.114 |
-51,38 |
12.803 |
-48,40 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
80.572 |
0,00 |
2.918 |
-7,48 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.459.550 |
-40,74 |
63.972 |
-37,11 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
12.619 |
2,38 |
553 |
8,64 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
58 |
|
3 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
946 |
-4,25 |
34 |
-10,53 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
814.644 |
23,47 |
35.706 |
31,03 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
804.049 |
-0,17 |
35.241 |
5,95 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.390 |
|
631 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.451 |
159,71 |
327 |
176,27 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
16.108 |
|
583 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
62.263 |
0,00 |
2.255 |
-7,47 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
65.720 |
-6,28 |
2.380 |
-13,30 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
10.696 |
|
469 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.218 |
0,09 |
185 |
5,75 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
148 |
10,45 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
10.150 |
0,00 |
445 |
5,97 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.770 |
3,48 |
384 |
9,71 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
118.376 |
-8,68 |
4.288 |
-15,53 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.228 |
190,86 |
1.018 |
209,42 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7.022 |
|
290 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
6.360 |
18,66 |
279 |
25,79 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
4.382 |
|
192 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.728 |
|
339 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
492.377 |
-12,95 |
21.684 |
-5,50 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
16.271 |
-15,57 |
589 |
-21,88 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41.278 |
-10,94 |
1.809 |
-5,49 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.323 |
|
270 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156.300 |
0,00 |
5.661 |
-7,48 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.705 |
|
338 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.357 |
9,78 |
103 |
17,05 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27.839 |
0,82 |
1.008 |
-6,75 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
123 |
|
5 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
187.297 |
-8,99 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
46.687 |
22,44 |
2.046 |
29,74 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.340 |
|
845 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.731 |
-4,05 |
3.889 |
1,83 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
78.255 |
-4,46 |
3.430 |
1,39 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
Call
|
|
300 |
|
12 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
925.712 |
9,82 |
40.574 |
16,54 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
28.653 |
3,55 |
1.256 |
9,89 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13.000 |
0,00 |
570 |
6,16 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.139 |
23,02 |
401 |
30,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54.110 |
12,70 |
1.960 |
4,26 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
339 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.945 |
16,22 |
874 |
23,45 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
0,00 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
53 |
1.666,67 |
2 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.426 |
0,09 |
150 |
6,38 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48.264 |
42,54 |
2.115 |
51,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.500 |
-99,36 |
66 |
-99,33 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
6.222 |
2,78 |
271 |
29,67 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
26 |
-50,94 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
86.476 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
8.639 |
|
357 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.423 |
-0,22 |
6.825 |
-7,70 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
54.332 |
28,73 |
2.381 |
36,60 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
355 |
|
16 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.369 |
21,51 |
630 |
28,89 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.048 |
8,27 |
545 |
0,18 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
78.689 |
-9,08 |
3.449 |
114.833,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
294 |
-55,66 |
11 |
-60,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.769 |
|
297 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.179 |
|
446 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
6.856 |
-95,30 |
300 |
-95,02 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
101 |
|
4 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
30.476 |
17,56 |
1.336 |
24,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
317 |
-4,23 |
14 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.656 |
-31,50 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.744 |
0,02 |
383 |
6,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111.340 |
-5,05 |
4.880 |
0,78 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.383.820 |
18,50 |
60.307 |
25,35 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.100 |
-0,67 |
3.555 |
5,40 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.129 |
|
49 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.590 |
-24,74 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
16,67 |
1 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
260.706 |
0,00 |
11.427 |
6,12 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.009 |
0,00 |
2.789 |
-7,47 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
678 |
1.954,55 |
30 |
2.800,00 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
80.832 |
31,06 |
3.543 |
39,07 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.191 |
-12,73 |
768 |
-19,26 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.752 |
|
208 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
53.803 |
680,77 |
1.949 |
624,16 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
144.913 |
|
5.249 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.239 |
-0,23 |
0 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.386 |
|
236 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.000 |
-30,48 |
471 |
-35,79 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140.446 |
692,32 |
6.156 |
740,85 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59.986 |
-0,03 |
2.629 |
6,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.490.449 |
-2,20 |
1.117.246 |
3,79 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.075 |
|
485 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
22.522 |
7,76 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.057 |
-70,52 |
178 |
-68,84 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
62.506 |
10,68 |
2.740 |
17,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.722.334 |
40,20 |
163.150 |
48,79 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.000 |
|
131 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.406 |
|
237 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25.633 |
11,62 |
1.685 |
18,93 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
367.111 |
-14,30 |
16.090 |
-9,05 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
218.400 |
217,26 |
9.572 |
236,69 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
15.550 |
|
682 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78.000 |
0,00 |
2.825 |
-7,47 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
300.564 |
21,99 |
13.174 |
29,46 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.000 |
-11,54 |
290 |
-13,21 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
202.579 |
12,48 |
8.879 |
19,39 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
227.080 |
|
8.225 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.762 |
75,78 |
698 |
94,15 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
10.433 |
0,00 |
457 |
6,28 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
330.575 |
-5,29 |
14.489 |
0,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.100 |
-90,01 |
355 |
11.733,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.200 |
-24,43 |
3.077 |
102.433,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.400 |
0,00 |
61 |
7,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70.010 |
6,55 |
2.536 |
-1,44 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.344.226 |
-18,69 |
58.917 |
-13,70 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12.716 |
80,16 |
557 |
91,41 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.017 |
-37,57 |
45 |
-34,33 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
45.124 |
|
1.978 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.259.677 |
1,88 |
186.705 |
8,14 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34.270 |
|
1.502 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.273 |
|
275 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.044.030 |
-12,26 |
89.590 |
-6,88 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
274.576 |
11,92 |
9.945 |
3,54 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.052 |
-3,70 |
572 |
2,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
429.690 |
0,00 |
11 |
-35,29 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
238.785 |
-13,52 |
10.466 |
-8,23 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
633.844 |
101,86 |
27.773 |
114,09 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
212 |
40,40 |
8 |
40,00 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
5.389 |
-3,84 |
236 |
2,16 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
43.517 |
0,00 |
1.907 |
6,12 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.423 |
29,37 |
325 |
37,71 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
-20,00 |
3.682 |
-15,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
80.094 |
59,80 |
3.511 |
69,65 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
66.624 |
115,53 |
2.920 |
128,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
170.826 |
-10,44 |
7.487 |
-4,95 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.547 |
6,54 |
56 |
0,00 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
522 |
|
23 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.645 |
33,31 |
60 |
22,92 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
736 |
-25,73 |
27 |
-31,58 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
86.666 |
6,39 |
3.799 |
12,90 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
111.970 |
|
4.908 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
118.706 |
-15,37 |
4.300 |
-21,71 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
45.163 |
0,00 |
1.636 |
-7,52 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46.691 |
-1,70 |
1.691 |
-9,04 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.695 |
21,40 |
98 |
12,79 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.362 |
-31,19 |
235 |
-26,79 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.090 |
|
398 |
|
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
105.542 |
-28,76 |
3.823 |
-34,10 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
146.151 |
-33,01 |
6.406 |
-28,91 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
7.757 |
|
340 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
120.839 |
454,84 |
5 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
600 |
0,00 |
26 |
8,33 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
265 |
0,00 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20.000 |
-3,85 |
724 |
-11,06 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.052.434 |
|
38.119 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
259 |
|
11 |
|
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
125 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
37.700 |
-20,63 |
1.652 |
-15,76 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.445 |
-11,45 |
370 |
-5,85 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
87.398 |
47,48 |
3.831 |
56,52 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.669 |
0,06 |
1.690 |
-7,45 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.236.638 |
-0,59 |
98.032 |
5,50 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
5.600 |
0,21 |
245 |
6,52 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.378 |
-5,57 |
1.202 |
1,01 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.903 |
36,48 |
721 |
26,32 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
456 |
51,50 |
20 |
58,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.200 |
-57,93 |
535 |
-55,39 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.431.483 |
12,57 |
106.572 |
19,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
325.103 |
0,00 |
11.775 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.671 |
-10,36 |
292 |
-4,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.571 |
-19,53 |
419 |
-25,44 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.804 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
93.131 |
-14,68 |
3.373 |
-21,06 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
41.438 |
9,60 |
1.816 |
16,34 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.093 |
-2,89 |
2.941 |
3,05 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.863 |
-8,53 |
388 |
-3,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
95.900 |
-4,67 |
4.203 |
1,18 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
400 |
|
18 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64.456 |
|
2.825 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3.118 |
49,47 |
137 |
58,14 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.184 |
48,99 |
578 |
58,08 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
96.290 |
-2,18 |
4.220 |
3,81 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
231.447 |
0,17 |
8.383 |
-7,32 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.156 |
-14,99 |
226 |
-10,00 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
12.390 |
-1,81 |
543 |
4,22 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5.771 |
|
253 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
37.688 |
43,02 |
1.652 |
51,75 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
266.054 |
-33,14 |
9.636 |
-38,14 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
8.903 |
26,53 |
390 |
34,48 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
5.490 |
-74,84 |
241 |
-73,36 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
593 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.400 |
|
500 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
118.393 |
-5,98 |
4.288 |
-13,02 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
90 |
-98,78 |
4 |
-99,01 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.312 |
0,17 |
277 |
6,15 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.500 |
-36,22 |
548 |
-32,39 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
446.000 |
82,79 |
19.548 |
93,99 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
274 |
28,64 |
12 |
50,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.670 |
-6,86 |
1.037 |
-1,14 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
315 |
|
14 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
66.037 |
-9,32 |
2.727 |
-15,02 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
535.043 |
-6,14 |
23.451 |
-0,40 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
1.094.466 |
441,00 |
47.970 |
474,15 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
494.201 |
|
20.411 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
16.939 |
6,68 |
742 |
18,34 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
40.892 |
6,37 |
1.792 |
12,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
242.875 |
-1,22 |
10.645 |
4,84 |
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
121.174 |
|
4.389 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.358 |
0,34 |
761 |
6,44 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.149 |
6,28 |
445 |
12,69 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.115.456 |
111,22 |
92.720 |
124,16 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.951 |
-34,78 |
305 |
-30,91 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
36.320 |
2,61 |
1.592 |
8,90 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
14.673 |
-17,15 |
643 |
-12,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
504.300 |
0,38 |
22.103 |
6,53 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.540 |
18,84 |
637 |
26,14 |
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.885 |
-23,58 |
652 |
-18,91 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68.200 |
-18,42 |
2.989 |
-13,41 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2.259 |
0,71 |
82 |
-6,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
485.877 |
-24,12 |
21.296 |
-19,47 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.168 |
2,70 |
223 |
7,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.000 |
-36,44 |
4.252 |
-32,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.442 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
48.796 |
-8,19 |
2.139 |
-2,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
552.701 |
-48,65 |
24.225 |
-45,50 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.300 |
-68,25 |
627 |
-66,34 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
94 |
-20,34 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
433.858 |
-20,31 |
19.016 |
-15,42 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.000 |
|
4.383 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.720 |
|
251 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
264 |
-63,28 |
10 |
-67,86 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
19.332 |
7,36 |
847 |
14,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
5.466 |
-24,33 |
198 |
-30,14 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
557.155 |
-27,82 |
24.422 |
-23,39 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
48.221 |
|
1.747 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
85.582 |
-56,14 |
4 |
-62,50 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
987.310 |
-9,85 |
43.274 |
-4,33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
36.476 |
-9,19 |
1.655 |
-0,24 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.850 |
|
81 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
271 |
|
12 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
700 |
0,00 |
31 |
7,14 |
|
| 2026-02-10 |
13F |
South Street Advisors LLC
|
|
|
|
406.909 |
-4,52 |
17.835 |
1,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.757 |
0,16 |
534 |
-7,29 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
46.500 |
-43,08 |
2.041 |
-39,51 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.827 |
-79,98 |
1.044 |
-78,75 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
39.411 |
0,00 |
1.727 |
6,15 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
48.292 |
|
2.117 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
158.292 |
-7,97 |
5.733 |
-14,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
474.133 |
0,28 |
20.781 |
6,42 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
44.052 |
|
1.931 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
519 |
|
23 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
-84,96 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
31.677 |
-57,07 |
1.388 |
-54,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45.716 |
-3,10 |
1.656 |
-10,40 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
18.584 |
-75,80 |
815 |
-74,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.631 |
0,00 |
71 |
5,97 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.579 |
-0,38 |
551 |
5,76 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.382 |
20,29 |
324 |
27,67 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-35,16 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.606 |
21,75 |
290 |
29,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.321 |
-57,98 |
803 |
-55,39 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.216 |
0,92 |
442 |
-6,55 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
4.941 |
|
217 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
326.300 |
-44,17 |
14.302 |
-40,76 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5.193 |
|
223 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
42 |
-60,00 |
2 |
-75,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.032 |
166,57 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
564.900 |
-14,53 |
24.760 |
-9,29 |
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.539 |
-3,09 |
856 |
2,88 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293.390 |
0,00 |
10.627 |
-7,49 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
69.945 |
-8,75 |
3.066 |
-3,16 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
60.628 |
21,05 |
2.657 |
28,48 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.222.918 |
-5,94 |
97.430 |
-0,18 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
11.746 |
0,82 |
515 |
6,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
183 |
-15,67 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
395 |
0,00 |
17 |
6,25 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11.376 |
-10,91 |
499 |
-5,50 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
21.108 |
-12,79 |
929 |
-8,66 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.361.391 |
-3,84 |
59.670 |
2,05 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.311 |
|
408 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
85.334 |
36,69 |
3.091 |
26,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.933 |
-4,63 |
650 |
-11,82 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
24.365 |
|
1.068 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
14.327 |
|
628 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
261.698 |
-4,86 |
11.470 |
0,98 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
575.006 |
-3,56 |
25.203 |
2,34 |
|
| 2025-10-20 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.298 |
-21,35 |
276 |
-16,36 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83.182 |
-3,97 |
3.013 |
4,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.564.848 |
8,90 |
68.587 |
15,57 |
|
| 2025-10-31 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
6.875 |
0,81 |
301 |
7,50 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
7.200 |
12,50 |
316 |
19,32 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
15.176 |
0,00 |
550 |
-7,58 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.478 |
-2,27 |
2.951 |
-9,56 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
169 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.453 |
-55,05 |
239 |
-52,20 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
12.167 |
-2,57 |
533 |
3,50 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.342 |
-16,69 |
892 |
-11,61 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
8.725 |
|
382 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
-66,67 |
22 |
-65,57 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
207.413 |
5,10 |
7.512 |
-2,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.529.163 |
-1,85 |
330.050 |
4,17 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28.816 |
48,71 |
1.263 |
57,88 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.922 |
|
216 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
20.300 |
|
1 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.417 |
-5,15 |
4.620 |
0,65 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
63.345 |
-29,64 |
2.778 |
-25,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
674.441 |
6,99 |
29.561 |
13,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
15.457 |
8,33 |
560 |
0,18 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
457.187 |
-16,77 |
20.039 |
-11,67 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
590 |
-10,20 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9.619 |
196,15 |
422 |
214,18 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.635 |
|
1.387 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
805.051 |
9,88 |
35.285 |
16,61 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
4.847 |
0,00 |
212 |
6,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.200 |
-0,93 |
3.252 |
5,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.392 |
5,51 |
149 |
12,12 |
|
| 2025-09-29 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
59.000 |
0,00 |
2.137 |
-7,49 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.769 |
|
297 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.000 |
0,00 |
44 |
4,88 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.345 |
|
322 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41.720 |
7,66 |
1.511 |
-0,40 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
555.504 |
|
24.348 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
43.689 |
-7,41 |
1.915 |
-1,75 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
120.335 |
0,00 |
5.274 |
6,14 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
20.013 |
33,21 |
877 |
41,45 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
9.528 |
0,00 |
345 |
-7,51 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
841.778 |
0,00 |
36.895 |
6,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.053 |
1,57 |
1.230 |
7,81 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
187.154 |
62,51 |
8.224 |
80,19 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-83,33 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
222.690 |
808,94 |
9.761 |
865,38 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
46.019 |
-40,56 |
1.667 |
-45,03 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
289.279 |
-2,08 |
12.679 |
3,92 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43.525 |
0,00 |
1.576 |
-7,51 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77.204 |
6,40 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
337.339 |
6,39 |
14.786 |
12,91 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.500 |
|
2.382 |
|
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
1.553.262 |
1,80 |
68.079 |
8,04 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.233 |
11,26 |
98 |
18,29 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
235 |
5,86 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.463 |
-4,02 |
1.140 |
-11,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
254.200 |
-19,33 |
11.142 |
-14,39 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.367 |
20,38 |
323 |
27,78 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
31.608 |
-5,20 |
1.387 |
0,73 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75.600 |
-8,47 |
3.314 |
-2,87 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9.464 |
-11,00 |
343 |
-12,76 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.914.043 |
-10,00 |
609.853 |
-4,48 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27.700 |
0,00 |
1.003 |
-7,47 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
343.533 |
251,89 |
15.057 |
273,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.551 |
154,13 |
1.996 |
169,73 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.170 |
-6,40 |
42 |
-12,50 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25.088 |
-13,57 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.932 |
|
435 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
34.206 |
|
1.499 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.000 |
0,00 |
362 |
-7,42 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
108.944 |
-6,50 |
3.946 |
-13,51 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
12.962 |
|
568 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.037.698 |
-3,52 |
89.312 |
2,40 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
29.332 |
8,90 |
1.062 |
0,76 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.858 |
4,05 |
169 |
10,46 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
271 |
4,23 |
0 |
|
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
967 |
36,01 |
35 |
29,63 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
505.708 |
74,04 |
18.317 |
61,02 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
127.509 |
-6,64 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
127 |
|
5 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31.421 |
31,42 |
1.377 |
39,51 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.252 |
-23,43 |
45 |
-29,69 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
45.500 |
-9,00 |
1.994 |
-3,44 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
132.744 |
135,44 |
5.818 |
149,91 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.343 |
10,13 |
628 |
1,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.354 |
6,55 |
235 |
13,04 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
240 |
-36,84 |
11 |
-33,33 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.602 |
10,61 |
903 |
17,30 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.893 |
-56,08 |
1.300 |
-59,36 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
168.437 |
|
7.383 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.344 |
0,77 |
85 |
-7,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.412 |
-0,51 |
6.330 |
5,59 |
|
| 2026-01-16 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
39.101 |
-11,20 |
1.714 |
-5,78 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
672 |
-20,94 |
24 |
-27,27 |
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
10.622 |
0,00 |
466 |
6,39 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9.643 |
4,51 |
423 |
10,76 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
290.715 |
46,21 |
13 |
50,00 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
8.948 |
14,73 |
392 |
21,74 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
46,43 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
93.700 |
12,89 |
3.801 |
4,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
58.600 |
13,57 |
2.377 |
5,50 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.571 |
-22,74 |
551 |
-18,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.185 |
17,48 |
315 |
24,60 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
99.457 |
-3,10 |
4.359 |
2,86 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.991 |
|
350 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.539.421 |
1,13 |
111.303 |
7,32 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
322.207 |
-1,93 |
14 |
7,69 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
855.980 |
|
37.518 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.128 |
|
47 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.154 |
0,00 |
226 |
6,13 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.275 |
-64,55 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
304 |
-7,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
155.746 |
1.053,50 |
6.826 |
1.164,07 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.733 |
2,72 |
339 |
9,03 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.948 |
-32,69 |
288 |
-37,88 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.649 |
74,32 |
554 |
85,28 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.066 |
|
617 |
|
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
73.000 |
0,00 |
2.644 |
-7,46 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
30.902 |
50,27 |
1.348 |
62,29 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
278.606 |
0,31 |
10.091 |
-7,19 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
736 |
|
32 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.148 |
0,00 |
94 |
6,82 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
38.051 |
18,53 |
1.668 |
25,81 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
450 |
0,00 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
192.065 |
-1,10 |
8.418 |
4,96 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.206.656 |
31,02 |
184.378 |
39,05 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.084 |
-53,06 |
1.149 |
-49,76 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
25.706 |
-4,30 |
1.127 |
1,53 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
73.000 |
-62,98 |
3.200 |
-60,72 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
73.000 |
-75,35 |
3.200 |
-73,85 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.076 |
|
354 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
50.090 |
-10,44 |
2.195 |
-4,94 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.858 |
44,18 |
344 |
52,89 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.919 |
-17,53 |
84 |
-12,50 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
198 |
|
9 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.268 |
-9,05 |
231 |
-3,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
194.524 |
-2,61 |
8.526 |
3,35 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.651 |
|
554 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.427 |
0,00 |
413 |
6,17 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
6.067 |
21,80 |
266 |
29,27 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
71.780 |
-0,55 |
3.146 |
5,57 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.289 |
0,00 |
1.061 |
-7,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.783.389 |
105,44 |
78.166 |
118,02 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.897 |
|
215 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
128.348 |
-5,19 |
4.649 |
-12,29 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.217 |
-0,78 |
2.376 |
5,32 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.417 |
0,00 |
415 |
7,53 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.852 |
-4,71 |
538 |
-11,97 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.777 |
-49,59 |
209 |
-43,36 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.653 |
-4,62 |
511 |
1,19 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
51.341 |
-2,59 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
44.236 |
2,13 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
58.935 |
27,26 |
2.135 |
17,77 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.644 |
-0,16 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
38.904 |
462,28 |
1.705 |
498,25 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
87 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
7.361 |
0,00 |
323 |
5,92 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
86.956 |
25,40 |
3.811 |
33,11 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
6.434 |
|
297 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95.344 |
29,44 |
4.179 |
37,39 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
43.658 |
|
1.923 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
290.788 |
-0,55 |
12.745 |
5,55 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
232 |
|
8 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
198.252 |
-16,86 |
8.689 |
-11,76 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.934 |
-23,57 |
1 |
0,00 |
|
| 2026-02-23 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.131.018 |
14,46 |
44.042 |
7,92 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
14.396 |
0,00 |
521 |
-7,46 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
108.540 |
93,78 |
3.931 |
111,80 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
173.391 |
0,63 |
7.600 |
6,79 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
184.965 |
1,32 |
8.107 |
7,53 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
89.519 |
-16,86 |
3.924 |
-11,78 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.519 |
-39,36 |
55 |
-43,88 |
|
| 2026-02-06 |
13F |
Cypress Capital, LLC
|
|
|
|
16.636 |
-6,82 |
729 |
-1,09 |
|
| 2025-10-20 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
144.099 |
350,41 |
6.316 |
378,05 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.927 |
190,58 |
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
1.918 |
|
84 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.217 |
0,21 |
623 |
6,50 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
153.700 |
-5,08 |
5.567 |
-12,18 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127.733 |
-0,20 |
4.626 |
-7,66 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.403 |
10,96 |
412 |
18,05 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
3.417 |
-9,58 |
124 |
-11,51 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-99,91 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
300 |
0,00 |
13 |
8,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.980 |
133,94 |
525 |
148,82 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.831 |
1,90 |
212 |
8,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
577.900 |
3,40 |
25.329 |
9,73 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
86.427 |
12,19 |
3.788 |
19,08 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
48.317 |
-5,13 |
1.750 |
-12,19 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
71.744 |
12,20 |
3.127 |
18,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
99.099 |
31,62 |
4.344 |
39,69 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
203.432 |
0,00 |
7.368 |
-7,48 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.819.834 |
-10,95 |
65.914 |
-17,62 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
5.995 |
|
263 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
69.562 |
273,27 |
3.049 |
296,36 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
212.993 |
4,17 |
7.715 |
-3,64 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.841 |
-6,30 |
344 |
9,58 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.320.494 |
1,91 |
57.877 |
8,16 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.809 |
19,75 |
255 |
27,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.068 |
0,61 |
266 |
6,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
29.299 |
18,96 |
1.284 |
26,25 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.658 |
|
2 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.839 |
|
738 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
25.888 |
-4,14 |
938 |
-11,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
964 |
-42,55 |
35 |
-38,18 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
-8,77 |
2 |
0,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
24.600 |
-3,53 |
891 |
-10,72 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8.816 |
6,49 |
386 |
13,20 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
153.901 |
2,05 |
6.745 |
8,30 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
909 |
125,00 |
33 |
113,33 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
65.204 |
|
2.858 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.570 |
-2,64 |
902 |
3,33 |
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
493.526 |
-4,82 |
22 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38.728 |
-7,86 |
1.403 |
0,65 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
26.300 |
0,00 |
1.153 |
6,08 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.724 |
59,60 |
396 |
75,56 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
188.856 |
62,29 |
8.278 |
72,22 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
160 |
0,00 |
7 |
16,67 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
8.150 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.187 |
1,71 |
43 |
-6,67 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14.235 |
|
624 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.367 |
0,00 |
738 |
-7,53 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.942 |
-51,23 |
1.006 |
-48,25 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
99.122 |
0,00 |
3.590 |
-7,47 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.000 |
0,00 |
307 |
5,88 |
|