| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.076 |
10,23 |
320 |
-19,24 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
183.645 |
9,84 |
16.034 |
31,02 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
202.419 |
-13,58 |
17.673 |
31,76 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
155 |
-49,18 |
14 |
-23,53 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.677 |
-24,22 |
321 |
15,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.014 |
-48,29 |
6.375 |
-21,17 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.482 |
12,85 |
566 |
72,26 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.519.782 |
-10,62 |
220.002 |
36,26 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.029.913 |
|
89.922 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.510 |
-58,03 |
1.092 |
-36,03 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88.791 |
102,27 |
8 |
250,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.588 |
-38,54 |
3.681 |
-2,67 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.122 |
-4,70 |
2.375 |
-30,14 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.838 |
|
248 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.711 |
-95,74 |
90 |
-96,88 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.597 |
4,35 |
1 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.181 |
-1,41 |
365 |
50,83 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.714 |
-10,59 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53.760 |
|
3.079 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.720 |
0,00 |
237 |
52,90 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.304 |
-46,54 |
1.860 |
-18,49 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
9 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.886.405 |
1.235,23 |
339.322 |
1.935,65 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.779 |
2,61 |
766 |
56,33 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
29 |
55,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.964 |
0,91 |
261 |
-26,06 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.749 |
13,92 |
4.780 |
73,69 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
110.282 |
-13,79 |
9.629 |
31,44 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.659 |
-92,00 |
843 |
-91,30 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.055 |
|
354 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.361 |
-1,86 |
2.302 |
49,61 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.031 |
0,00 |
6 |
66,67 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14.000 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.711 |
-7,32 |
411 |
41,24 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
122 |
0,00 |
11 |
66,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.160 |
0,00 |
132 |
3,94 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
108.150 |
4,60 |
9.443 |
59,47 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
414.610 |
-13,32 |
36.331 |
32,62 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.044 |
-50,28 |
440 |
-24,27 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2.000 |
|
175 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78.658 |
-4,87 |
6.868 |
45,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.549.455 |
-0,53 |
921.073 |
51,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
532 |
83,45 |
46 |
187,50 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.478 |
-28,92 |
391 |
8,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.585 |
369,45 |
2.321 |
616,36 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
280.150 |
-0,87 |
24.460 |
51,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
135.420 |
25,48 |
11.823 |
91,31 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
48.421 |
-7,81 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.872 |
0,00 |
309 |
-26,60 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.677 |
-6,77 |
321 |
42,67 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.870 |
-9,40 |
1.124 |
38,13 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.188 |
18,73 |
1.413 |
81,15 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.906 |
-0,23 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
70 |
-33,33 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
4.544 |
-18,04 |
397 |
24,92 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
7.838 |
-2,32 |
684 |
49,02 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.507 |
-13,50 |
2.185 |
-36,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
975.896 |
|
85.205 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
44 |
|
2 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
270.000 |
|
23.574 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.676 |
-0,84 |
1.241 |
-3,80 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
503 |
1,00 |
26 |
-25,71 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
138 |
|
12 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
171 |
714,29 |
15 |
1.300,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
424 |
13,98 |
37 |
76,19 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.076 |
5,50 |
705 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.796 |
|
244 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.300 |
1.925,00 |
2.122 |
3.019,12 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
-6,57 |
11 |
57,14 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
2.606 |
|
228 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.716 |
|
499 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
0,00 |
22 |
50,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
35.632 |
-16,79 |
3.111 |
26,88 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
695.352 |
-13,11 |
60.711 |
32,46 |
|
| 2026-01-21 |
13F |
AJ Advisors, LLC
|
|
|
|
2.399 |
|
209 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49.192 |
-1,37 |
2.589 |
-27,69 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.206 |
58,26 |
716 |
141,89 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.466 |
8,24 |
340 |
-20,56 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.411 |
-1,15 |
472 |
50,80 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
49.164 |
2,06 |
4.293 |
55,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.800 |
224,14 |
1.641 |
394,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.246 |
201.792,31 |
2.292 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.669 |
-32,48 |
495 |
2,92 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.000 |
4,35 |
1.048 |
59,12 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
17.546 |
18,17 |
1.532 |
80,12 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
51.409 |
-2,31 |
4.489 |
48,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.600 |
|
314 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.098.773 |
-15,84 |
270.554 |
28,31 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
564.482 |
-43,16 |
49.285 |
-13,35 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
738.595 |
43,69 |
64.487 |
119,06 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28.121 |
-34,49 |
2.455 |
-0,12 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
-86,72 |
122 |
-79,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
987 |
0,10 |
86 |
53,57 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.433 |
0,92 |
75 |
-25,74 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
269,23 |
4 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
666 |
6,73 |
58 |
65,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.911 |
-2,82 |
1.127 |
48,29 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15.807 |
-4,79 |
832 |
-30,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95.600 |
-13,17 |
8.347 |
32,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
100.340 |
-64,94 |
8.761 |
-46,56 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.432 |
-91,57 |
736 |
-87,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.800 |
-54,10 |
244 |
-30,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62.100 |
|
5.422 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.951 |
|
607 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.800 |
|
1.118 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
447.174 |
-6,16 |
39.038 |
39,66 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.057 |
-20,42 |
1 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21.840 |
-4,38 |
1.907 |
45,72 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
487 |
-13,81 |
26 |
-51,92 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
323 |
669,05 |
28 |
1.300,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
-35,71 |
8 |
-12,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
855 |
13,85 |
75 |
72,09 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
516 |
-6,01 |
45 |
45,16 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.247 |
|
371 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
212.109 |
|
18.519 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177.736 |
-18,26 |
15.518 |
24,62 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
843.117 |
-2,16 |
73.613 |
49,17 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
349.905 |
11,45 |
18.416 |
-18,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
118.086 |
56,39 |
10.310 |
142,93 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
101.517 |
2,41 |
8.863 |
56,15 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
30.850 |
-2,83 |
1.624 |
-28,75 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.898 |
8,07 |
340 |
65,05 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.360 |
-2,79 |
703 |
-28,70 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
67.037 |
-5,98 |
3.528 |
-31,05 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
67.235 |
|
5.870 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
1.985 |
|
173 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.089 |
95,51 |
95 |
206,45 |
|
| 2026-02-17 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.624.751 |
3,01 |
229.167 |
57,04 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
360,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.937 |
7,97 |
780 |
64,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
951 |
-58,58 |
50 |
-69,51 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.096 |
2,22 |
1.143 |
55,93 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.076 |
|
181 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.961 |
-6,63 |
870 |
42,46 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.926 |
-0,71 |
2.176 |
51,43 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
267.212 |
|
23.330 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.778 |
-7,42 |
941 |
41,29 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.000 |
-60,00 |
175 |
-39,16 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.593 |
-9,13 |
84 |
-33,60 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
26.302 |
-71,40 |
2.296 |
-56,40 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
200.746 |
23,30 |
10.565 |
-9,58 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.000 |
0,00 |
87 |
52,63 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.715 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
-47,83 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.919 |
3,38 |
1.128 |
57,62 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.057 |
-8,03 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.810 |
-69,54 |
9 |
-55,56 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28.509 |
0,00 |
2.489 |
52,51 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.284.093 |
-2,37 |
897.904 |
48,85 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
20.100 |
|
1.755 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.418 |
3,31 |
943 |
57,53 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32.331 |
-6,71 |
1.702 |
-31,60 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.211 |
-5,36 |
2.432 |
-30,59 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
266.532 |
510,04 |
23.271 |
830,06 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
14.264 |
-6,31 |
1.245 |
42,94 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
39.657 |
-50,23 |
3.462 |
-24,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
88.209 |
-57,22 |
7.702 |
-34,78 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.308 |
-74,52 |
551 |
-61,19 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
133.625 |
159,21 |
7.033 |
90,11 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
225 |
0,00 |
20 |
58,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213.793 |
-14,27 |
19 |
28,57 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
125 |
32,98 |
11 |
100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
22.443 |
50,90 |
1.181 |
52,39 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.119 |
|
4.474 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.232 |
0,00 |
457 |
52,51 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.284 |
|
287 |
|
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.448 |
-12,60 |
738 |
33,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.373.260 |
15.317,09 |
294.519 |
23.405,11 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.943 |
|
257 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.985 |
2,32 |
2.315 |
-24,99 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.400 |
0,00 |
559 |
52,46 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.878 |
-3,55 |
2.434 |
47,07 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
222.077 |
1,46 |
19.390 |
54,68 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
357.886 |
1.078,92 |
31 |
3.000,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.260 |
0,00 |
1.961 |
-26,70 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
154,55 |
3 |
100,00 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
5.057 |
|
442 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52.850 |
1.338,88 |
4.614 |
2.097,14 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
495.218 |
-16,47 |
43.237 |
27,34 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.000 |
0,00 |
524 |
52,48 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.724 |
-29,16 |
328 |
-31,30 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.275.000 |
2,00 |
111.320 |
55,50 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
87.655 |
12,35 |
7.653 |
71,28 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
58.590 |
|
5 |
|
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
173.323 |
-3,38 |
15.133 |
47,30 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.538 |
|
222 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.338 |
0,00 |
1.018 |
-26,68 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.300 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.293 |
-39,18 |
549 |
-7,26 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.862 |
-13,90 |
425 |
31,27 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.048 |
|
266 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
337 |
98,24 |
29 |
222,22 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.578 |
0,39 |
312 |
52,94 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.404 |
-17,34 |
908 |
26,11 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
291.794 |
-16,98 |
25.477 |
26,56 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4.385 |
|
383 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.011 |
172,24 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.935 |
-1,30 |
997 |
-27,62 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.755 |
2,21 |
9.321 |
55,83 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.248 |
-40,57 |
1.157 |
-9,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
242.899 |
67,37 |
21.208 |
155,17 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3.143 |
|
274 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.950 |
104,77 |
607 |
203,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
53.034 |
-51,55 |
4.630 |
-26,13 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.393 |
|
1.519 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.401 |
4,09 |
1.021 |
-23,64 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
307.721 |
-14,54 |
26.867 |
30,28 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20.890 |
0,00 |
1.824 |
52,42 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.202.828 |
|
68.886 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
19.454 |
-3,86 |
1.699 |
46,63 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
210 |
|
18 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.322 |
12,15 |
912 |
-17,78 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9.210 |
|
804 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
70 |
0,00 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.482 |
|
217 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
98.572 |
|
5.188 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
110.200 |
-27,26 |
9.622 |
10,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.291 |
-5,11 |
278 |
-30,50 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41.500 |
|
3.623 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.554 |
1,33 |
1.345 |
-25,70 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
7.831 |
-1,81 |
684 |
49,78 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
19,67 |
6 |
100,00 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.287 |
-37,26 |
724 |
-4,37 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.090 |
-23,64 |
357 |
16,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
545 |
-34,96 |
48 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.207 |
-4,46 |
4.122 |
45,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.952 |
122,33 |
576 |
63,17 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.309 |
-0,38 |
114 |
52,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.240 |
4,03 |
108 |
58,82 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9.277 |
16,25 |
488 |
-14,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.831 |
-11,48 |
247 |
31,38 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.948 |
-6,71 |
155 |
-31,42 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
38.033 |
14,83 |
3.321 |
75,11 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
394 |
-0,25 |
34 |
54,55 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93.228 |
0,00 |
4.907 |
-26,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.975 |
|
609 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
50,00 |
2 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.463.845 |
0,06 |
302.428 |
52,55 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
84.082 |
-27,50 |
7.341 |
10,54 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
32.805 |
10,38 |
1.727 |
-19,04 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
15.204 |
|
1.327 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.803 |
190,04 |
5.134 |
342,20 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.105.606 |
129.818,45 |
103 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
8,66 |
12 |
71,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.035 |
0,00 |
3.408 |
52,48 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
284.250 |
-38,35 |
24.818 |
-6,02 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.743 |
-2,83 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.058 |
692,79 |
442 |
1.125,00 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.867 |
-1,12 |
425 |
50,89 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.119 |
-3,75 |
709 |
46,58 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
181 |
|
16 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
25.449 |
240,27 |
2.222 |
418,93 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0,00 |
3 |
100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
176 |
-0,56 |
16 |
50,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.512 |
23,13 |
132 |
88,57 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
569.735 |
1,34 |
49.744 |
54,50 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.654 |
68,95 |
87 |
24,29 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
887.000 |
403,98 |
77.444 |
668,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
265 |
0,00 |
25 |
50,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
204.827 |
-79,91 |
17.883 |
-69,37 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.927 |
|
343 |
|
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
21.141 |
1,03 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.800 |
-1,91 |
2.689 |
49,56 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.328 |
1,17 |
643 |
55,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.735.921 |
-13,68 |
151.567 |
31,61 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.117 |
-14,53 |
534 |
30,56 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
13.443 |
-1,47 |
1.174 |
50,19 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
486.212 |
-2,57 |
42.451 |
48,53 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.844.958 |
-10,23 |
161.083 |
36,86 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.460 |
-30,45 |
564 |
6,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.217 |
36,13 |
106 |
107,84 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.600 |
246,50 |
1.187 |
429,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
12.545 |
1,61 |
1.095 |
54,88 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
151.764 |
0,00 |
13.251 |
52,46 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.575 |
37,73 |
749 |
110,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
261.396 |
-61,67 |
22.822 |
-41,56 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
17.376 |
-22,29 |
1.517 |
18,52 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9.403 |
|
821 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.017 |
2,10 |
2.790 |
-25,12 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
945 |
4,65 |
50 |
-23,44 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
225.271 |
-0,91 |
19.668 |
51,07 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
3,26 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
234.321 |
-34,50 |
20.459 |
-0,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
260.000 |
|
22.701 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
34.140 |
3,03 |
2.981 |
57,09 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
81.544 |
-29,99 |
7.120 |
6,73 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
82.225 |
-3,36 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2.399 |
|
209 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.906 |
|
1.040 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.797 |
3,03 |
4.610 |
57,09 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.267 |
|
547 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.191 |
-0,68 |
2.852 |
-27,15 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.367.987 |
15,40 |
119.439 |
75,93 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
270.888 |
-3,02 |
23.651 |
47,85 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.860 |
-1,83 |
599 |
49,50 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
906.833 |
1,77 |
79.182 |
55,16 |
|
| 2026-02-12 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
40.000 |
-20,00 |
3.492 |
21,97 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.688 |
|
235 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.812 |
-38,09 |
2.443 |
-4,01 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
567 |
23,26 |
50 |
88,46 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3.460.983 |
-0,59 |
212.054 |
3,20 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
695.959 |
-36,25 |
61 |
-3,23 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
6.149 |
-67,61 |
537 |
-50,69 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.294.878 |
-3,41 |
636.916 |
47,25 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.516.345 |
|
132 |
|
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26.858 |
132,01 |
2.345 |
254,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
205.884 |
6,94 |
17.976 |
62,99 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.788 |
0,80 |
3.561 |
53,69 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
330.886 |
-9,07 |
28.890 |
38,62 |
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.000 |
0,00 |
87 |
52,63 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.487 |
-34,01 |
1.552 |
-51,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
98 |
18,07 |
9 |
100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0,00 |
11 |
57,14 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
-4,90 |
26 |
-30,56 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
16.832 |
-30,60 |
1.470 |
5,84 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14.146 |
-8,21 |
745 |
-32,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
202.127 |
-10,18 |
17.648 |
36,93 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
530.403 |
-21,89 |
46.309 |
19,08 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.227 |
-34,44 |
194 |
0,00 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
40.000 |
|
3 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
167.762 |
|
14.647 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.140 |
0,23 |
4.113 |
-26,51 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.365 |
24,18 |
404 |
83,18 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.204 |
-62,91 |
116 |
-73,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.500 |
17.400,00 |
1.528 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.118 |
453,74 |
1.145 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.600 |
-55,67 |
751 |
74.900,00 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
900 |
|
79 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.399 |
146,06 |
389 |
80,93 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
26.439 |
|
2.308 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
62.279 |
-1,89 |
3.278 |
-28,06 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.743 |
-0,31 |
1.776 |
-26,92 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
36.100 |
95,14 |
3.152 |
197,54 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
21.750 |
-26,15 |
1.899 |
12,57 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
30.300 |
|
2.645 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.478 |
|
2.748 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79.592 |
-62,81 |
6.949 |
-43,31 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.900 |
-82,53 |
253 |
-73,37 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
225 |
58,45 |
20 |
137,50 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
66.394 |
|
5.797 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.738 |
52,52 |
1.025 |
132,73 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.654 |
|
2.254 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.926 |
1.982,85 |
2.628 |
1.427,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
74.309 |
-54,50 |
6.488 |
-30,64 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
18.749 |
|
1.637 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.177 |
-76,19 |
325 |
-82,55 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
73.407 |
-0,75 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.190 |
101,55 |
1.064 |
207,51 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
24 |
20,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.453 |
72,28 |
651 |
163,56 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.774 |
517,82 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
199 |
50,76 |
17 |
142,86 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.516 |
|
482 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.725 |
85,64 |
1.123 |
200,27 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
230.700 |
|
20.142 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
56.269 |
|
4.913 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
316.700 |
|
27.651 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.273 |
|
211 |
|
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
17.621 |
|
1.538 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
717.323 |
-0,10 |
62.629 |
52,30 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.503 |
|
219 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.257 |
-2,52 |
372 |
48,40 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.500 |
|
309 |
|
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
146.857 |
|
12.822 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
45 |
-79,73 |
4 |
-75,00 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
172.641 |
12,65 |
15.073 |
71,75 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
422 |
|
37 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
41.011 |
41,31 |
3.581 |
115,40 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.658 |
-13,64 |
843 |
31,72 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
43 |
-31,75 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
5.693 |
-96,14 |
497 |
-94,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.455 |
|
214 |
|
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
31.190 |
0,00 |
1.642 |
-26,68 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
21.324 |
-2,67 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.817 |
202,98 |
683 |
363,95 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
127 |
0,00 |
11 |
57,14 |
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9.617 |
|
840 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
738 |
123,64 |
64 |
255,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.584 |
-80,25 |
749 |
-69,90 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
492.641 |
0,34 |
43.012 |
52,98 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
33.735 |
74,34 |
1.775 |
27,88 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
945.799 |
-0,11 |
82.578 |
52,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
344.579 |
127,06 |
30.085 |
246,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.056.774 |
-0,30 |
179.614 |
52,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
23.228 |
2,63 |
2.028 |
56,48 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.148 |
16,29 |
362 |
77,45 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.905 |
22,38 |
428 |
86,90 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
12 |
-80,95 |
1 |
-66,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
109.500 |
|
9.560 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
226.822 |
45,46 |
19.804 |
121,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
213.100 |
|
18.606 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
339.272 |
-51,21 |
29.622 |
-25,62 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9.384 |
0,55 |
819 |
53,37 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.469 |
|
739 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23.361 |
-1,07 |
1.229 |
-27,45 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.826 |
|
596 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
30 |
|
3 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.441 |
-5,93 |
2.745 |
43,42 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.949 |
-3,82 |
2.266 |
46,60 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.914 |
-23,07 |
342 |
17,18 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.231 |
|
202 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
16.959 |
18,92 |
1.481 |
81,37 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26.659 |
3,80 |
2.328 |
58,30 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.528 |
-6,96 |
308 |
41,94 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.222 |
-77,93 |
107 |
-66,56 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.778 |
|
1.203 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753.232 |
-0,57 |
65.765 |
51,59 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
89.916 |
87,40 |
4.378 |
59,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
734.601 |
-4,29 |
64.138 |
45,91 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
262.683 |
-19,64 |
22.935 |
22,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
292 |
-95,13 |
15 |
-96,51 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
239.585 |
-4,26 |
20.918 |
45,95 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
666.696 |
-41,80 |
58.209 |
-11,28 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.795 |
-4,35 |
2.779 |
-29,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
|
5 |
|
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
31.426 |
-9,96 |
2.744 |
37,29 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.049 |
-40,38 |
266 |
-66,24 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
319.591 |
-28,41 |
27.903 |
9,14 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
30.005 |
-78,27 |
2.620 |
-66,88 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
9.478 |
28,92 |
499 |
-5,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.725 |
28,54 |
151 |
97,37 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.765 |
5.330,07 |
409 |
3.980,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
144.023 |
-8,28 |
12.575 |
39,84 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
7.994 |
18,62 |
698 |
81,04 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
136.500 |
-31,89 |
12.002 |
6,05 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
182 |
-56,35 |
10 |
-68,97 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
528.055 |
-20,36 |
46.104 |
21,42 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
924.375 |
9,91 |
80.707 |
67,57 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.313 |
-23,36 |
1.774 |
16,88 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.525 |
4,31 |
133 |
60,24 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
15.151 |
-43,36 |
1.323 |
-13,65 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
105 |
0,00 |
9 |
50,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
8.712 |
-63,96 |
761 |
-61,98 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.680 |
64,64 |
1.456 |
134,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.838 |
9,38 |
25.306 |
66,75 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
688 |
|
60 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
141 |
|
12 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
441.030 |
104,79 |
38.506 |
212,22 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
0,00 |
10 |
66,67 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
39.875 |
-36,78 |
3.481 |
-3,63 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
20.088 |
|
1.057 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.563 |
-38,95 |
0 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
10.000 |
23,46 |
873 |
88,55 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.368 |
9,44 |
72 |
-20,22 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
45 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.359 |
64,05 |
206 |
150,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.068 |
-94,70 |
109 |
-96,15 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
117.654 |
-2,20 |
10.280 |
49,35 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
29.525 |
-13,48 |
2.578 |
31,88 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.539.396 |
2.165,44 |
221.715 |
3.354,03 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.980 |
-4,52 |
841 |
-45,78 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
271.580 |
-16,62 |
23.712 |
27,12 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
76.325 |
0,00 |
6.664 |
52,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.200 |
0,00 |
63 |
-26,74 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.470 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.284 |
-13,12 |
120 |
-36,17 |
|
| 2026-02-09 |
13F |
Terril Brothers, Inc.
|
|
|
|
321.455 |
-0,16 |
28.066 |
52,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.600 |
191,25 |
4.069 |
344,10 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
161.841 |
-19,45 |
14.130 |
22,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.000 |
-38,35 |
3.580 |
-6,01 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.132 |
-36,47 |
186 |
-3,12 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.728 |
|
238 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.648 |
-24,52 |
580 |
15,08 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
257.091 |
-1,32 |
13.531 |
-27,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.497 |
38,48 |
1.658 |
1,53 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.116 |
1,65 |
447 |
54,86 |
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
2.584 |
|
226 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
65.881 |
|
5.752 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
7.589 |
-11,73 |
663 |
34,55 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6.400 |
0,00 |
337 |
-26,80 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.591 |
-1,09 |
1.978 |
-27,47 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30.769 |
0,00 |
2.686 |
52,44 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.053 |
15,95 |
267 |
82,19 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.131 |
-33,51 |
1.321 |
1,38 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.300 |
-4,44 |
378 |
46,69 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
24.750 |
-69,13 |
1.303 |
-77,37 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
|
4 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
74.093 |
-2,30 |
6.469 |
48,95 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
17.990 |
55,09 |
1.571 |
136,45 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.750 |
0,00 |
327 |
52,80 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.302 |
|
201 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
235.617 |
|
20.572 |
|
|
| 2026-02-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
45.760 |
-6,71 |
4.004 |
35,15 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9.520 |
-5,18 |
873 |
46,72 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
7.110 |
1,43 |
621 |
54,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
191 |
0,00 |
10 |
-23,08 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
96.951 |
10,53 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
353.373 |
-31,35 |
30.853 |
4,65 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.459 |
-20,79 |
1.000 |
9,29 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.176 |
390,00 |
62 |
258,82 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.133 |
-94,23 |
165 |
-95,79 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
226.500 |
-3,29 |
19.776 |
47,44 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13.818 |
-1,12 |
1.206 |
50,75 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.856 |
|
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.112.868 |
2,49 |
111.200 |
-24,85 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.715 |
1,90 |
936 |
55,32 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.193 |
-1,49 |
642 |
-27,82 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.837 |
-1,67 |
255 |
-28,05 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
255.400 |
1,39 |
22.299 |
81,62 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6.725 |
0,00 |
354 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46.984 |
-6,80 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.091 |
44,58 |
1.492 |
120,71 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
16.192 |
|
1.414 |
|
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.444 |
2,47 |
813 |
-24,88 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.976 |
|
434 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
69.943 |
36,41 |
6.107 |
107,97 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.487 |
|
217 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
211.505 |
692,01 |
11.132 |
480,95 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.694 |
-2,15 |
3.318 |
58,78 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
397.605 |
5,45 |
20.926 |
-22,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
559 |
0,18 |
49 |
54,84 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
26.597 |
4,37 |
2.322 |
59,15 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
841.025 |
-30,06 |
73.430 |
6,63 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
12.600 |
-9,35 |
1.100 |
38,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.906 |
-51,18 |
254 |
-25,59 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
420.222 |
-42,31 |
36.690 |
-12,05 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45.300 |
-23,61 |
3.955 |
16,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.366 |
-10,86 |
4.048 |
35,93 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.557 |
|
223 |
|
|
| 2026-02-17 |
13F |
Hanover Advisors Inc
|
|
|
|
5.580 |
0,00 |
487 |
52,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
85.386 |
33,46 |
7.455 |
103,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.679 |
31,11 |
1.020 |
99,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
59.445 |
1.032,72 |
5.190 |
1.630,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20.375 |
|
1.779 |
|
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.222.717 |
10,72 |
106.755 |
68,80 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.448 |
-4,46 |
181 |
-30,12 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
23.094 |
-68,83 |
1.215 |
-77,15 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.332 |
11,13 |
466 |
69,71 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.970 |
0,46 |
104 |
-26,43 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.270 |
0,00 |
3.856 |
-26,66 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
0,00 |
87 |
52,63 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.900 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
31.596 |
-32,19 |
2.759 |
3,37 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
4.304 |
|
376 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.000 |
0,00 |
349 |
52,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
49.789 |
-3,72 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-99,76 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.645 |
11,42 |
231 |
70,37 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
25.799 |
-3,12 |
2.253 |
47,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.618 |
0,00 |
401 |
-26,74 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.976 |
|
3.316 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.190.617 |
-1,09 |
103.953 |
50,79 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.720 |
12,97 |
2.159 |
72,31 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.075 |
0,00 |
1.635 |
-26,68 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.815 |
-65,31 |
517 |
-74,58 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
11.895 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
79 |
0,00 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.524 |
-13,10 |
657 |
32,53 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.859 |
-1,72 |
416 |
4,26 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
109 |
|
10 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
562 |
0,00 |
52 |
57,58 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.027 |
|
352 |
|
|
| 2026-02-05 |
13F |
bLong Financial, LLC
|
|
|
|
4.425 |
0,00 |
386 |
52,57 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39.587 |
17,43 |
3.456 |
79,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.880 |
7,74 |
3.395 |
64,28 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2.654 |
|
232 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
200.236 |
-3,19 |
11.468 |
-6,06 |
|
| 2026-02-11 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
13.805 |
-7,09 |
1.205 |
41,76 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
316.511 |
-34,28 |
27.635 |
0,18 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.432 |
94,10 |
2.023 |
105,28 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
13.776 |
|
725 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.405 |
|
1.607 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
10.465 |
4,09 |
914 |
58,78 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.961 |
|
346 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
223 |
0,00 |
19 |
58,33 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.265 |
-9,96 |
1.071 |
37,18 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88.636 |
|
4.665 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
5.017 |
1,72 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.544 |
-2,10 |
555 |
-28,24 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.990 |
|
261 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
758.627 |
6,90 |
66.236 |
62,98 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
15.237 |
|
1.330 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
41.288 |
|
3.605 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
574.500 |
0,00 |
50.160 |
52,45 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
21.037 |
-25,61 |
1.837 |
13,40 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149.216 |
1.259,48 |
7.853 |
897,84 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
10.008 |
43,88 |
527 |
5,41 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
204.863 |
-0,99 |
17.887 |
50,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
701 |
0,00 |
37 |
-28,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6.265 |
|
547 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.544 |
-13,52 |
8.255 |
31,83 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
41.053 |
41,45 |
3.584 |
115,64 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.982 |
|
260 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
305 |
-24,32 |
16 |
-42,86 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
127 |
0,00 |
11 |
57,14 |
|
| 2025-11-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
521.129 |
|
29.845 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.089 |
-35,67 |
621 |
-1,58 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.437 |
|
388 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.178 |
-11,07 |
365 |
35,32 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
80,95 |
7 |
200,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.687 |
-1,02 |
773 |
-27,44 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.879 |
0,81 |
362 |
-25,97 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.335 |
-85,83 |
378 |
-78,42 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.161 |
2,07 |
7.086 |
55,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.400 |
652,00 |
4.924 |
1.047,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
284.600 |
3.097,75 |
24.848 |
4.781,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.888 |
0,00 |
2.836 |
-26,66 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.286 |
16,11 |
898 |
77,12 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
15.411 |
-6,94 |
1.346 |
41,88 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.780 |
0,00 |
8.146 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
36 |
52,17 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86.426 |
51,26 |
4.549 |
10,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.959 |
-23,33 |
782 |
16,89 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|