| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.924 |
-6,70 |
129 |
5,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.659 |
0,00 |
250 |
12,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
177.441 |
1,46 |
5.912 |
-4,77 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
74.029 |
120,18 |
2.467 |
126,45 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
23.643 |
-1,49 |
1.044 |
11,08 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
176.361 |
-22,04 |
5.876 |
-26,82 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.030 |
-0,58 |
1.193 |
12,12 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
4.030 |
0,00 |
134 |
-6,29 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-36,59 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
309.650 |
2,08 |
13.668 |
15,08 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.505 |
-2,15 |
199 |
10,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.902 |
0,16 |
63 |
-5,97 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.958 |
-41,59 |
265 |
-45,13 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
41.495 |
3,36 |
1.383 |
-3,02 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.276 |
-6,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
61.000 |
0,00 |
2.033 |
-6,14 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
571 |
|
19 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-63,64 |
13 |
-66,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.710 |
|
523 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.281 |
|
189 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
78.382 |
6,23 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.903 |
-11,18 |
494 |
-9,02 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
379.118 |
-0,60 |
12.632 |
-6,70 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
18.580 |
18,87 |
771 |
39,17 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.200 |
-1,65 |
1.465 |
10,90 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.057 |
6,23 |
620 |
19,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
171.775 |
0,58 |
5.724 |
-5,61 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.642 |
-5,00 |
426 |
7,05 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
80.500 |
86,81 |
2.682 |
75,41 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.178 |
-9,92 |
493 |
1,65 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.144.568 |
-13,71 |
104.777 |
-19,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
80.234 |
0,00 |
3.542 |
12,73 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.936 |
-72,64 |
131 |
-74,31 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
202.489 |
-37,05 |
8.938 |
-29,03 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
961 |
-37,11 |
32 |
-40,74 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19.279 |
0,00 |
642 |
-6,14 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.717 |
|
238 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.900 |
-91,21 |
430 |
-91,76 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.806 |
122,31 |
127 |
110,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.942 |
|
531 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
228.294 |
-1,12 |
7.607 |
-7,20 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.748 |
0,00 |
1.259 |
-6,05 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
50.388 |
12,67 |
1.679 |
5,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.299 |
-1,89 |
43 |
-8,51 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
12.563 |
|
419 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.599 |
-3,84 |
1.886 |
-9,77 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-11,54 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
517 |
5,30 |
23 |
15,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.300 |
-59,62 |
210 |
-62,21 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
120.129 |
-22,68 |
5.302 |
-12,82 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.483 |
14,95 |
2.386 |
34,42 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9.502 |
|
317 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
85.000 |
0,00 |
2.832 |
-6,13 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
463 |
0,00 |
15 |
-6,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71.564 |
0,00 |
2.385 |
-6,14 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54.701 |
2,41 |
2.415 |
15,45 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
53.962 |
|
1.798 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.485 |
-9,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
461 |
-16,03 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.256 |
-39,29 |
208 |
-43,01 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
90.813 |
2.586,78 |
3 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.476 |
0,00 |
462 |
12,68 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
119.271 |
-36,88 |
3.974 |
-40,75 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
550 |
-20,75 |
19 |
-21,74 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
185.698 |
-35,48 |
6.187 |
-39,44 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.559 |
-15,51 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
75 |
-92,32 |
2 |
-94,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
64.929 |
-2,32 |
2.866 |
10,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.692 |
|
56 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.079 |
|
40 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.876.867 |
18,67 |
162.497 |
11,38 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.771.208 |
-2,28 |
325.577 |
-8,28 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.353 |
-4,68 |
1.145 |
-10,56 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.060 |
|
69 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
66.426 |
4,06 |
2.213 |
-2,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.132.346 |
253,20 |
37.730 |
231,51 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.356 |
0,90 |
148 |
13,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
30.146 |
151,83 |
1.004 |
136,79 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
-33,33 |
333 |
-37,41 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.776 |
-9,80 |
78 |
1,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.356 |
0,00 |
1.811 |
-6,12 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
55.234 |
12,79 |
2.438 |
27,18 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
688 |
0,00 |
23 |
-4,35 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
10.386 |
|
346 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.302.325 |
-2,87 |
76.713 |
-8,84 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
85.986 |
|
3.053 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
439 |
-0,90 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
248.279 |
18,23 |
8.273 |
10,97 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.377 |
1,74 |
370 |
14,60 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
297.563 |
73,62 |
9.915 |
62,95 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.731 |
-0,67 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.707 |
-0,05 |
737 |
12,69 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.618 |
-21,94 |
187 |
-26,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
52.437 |
59,90 |
1.747 |
50,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.690 |
|
276 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.400 |
-36,29 |
875 |
-48,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.000 |
101,55 |
933 |
62,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
22.364 |
-7,40 |
745 |
-13,07 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
36.693 |
4,42 |
1.223 |
-2,00 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
111.782 |
38,05 |
3.725 |
29,58 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8.201 |
0,00 |
273 |
-6,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.209.583 |
-11,55 |
40.303 |
-16,98 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
613.205 |
13,03 |
20.471 |
6,30 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.638 |
67,48 |
55 |
58,82 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.418 |
-7,57 |
107 |
3,92 |
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
42.985 |
-1,01 |
1.432 |
-7,07 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.100 |
-29,92 |
570 |
-34,30 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
443 |
0,00 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
29.715 |
0,33 |
990 |
-5,80 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
571 |
-8,93 |
19 |
-13,64 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
245.957 |
|
8.195 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.364 |
-55,90 |
479 |
-60,10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
549 |
-22,89 |
18 |
-28,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
42.660 |
|
1.883 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
32.102 |
-51,51 |
1.070 |
-54,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129.067 |
16.447,05 |
4 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
158.541 |
22,79 |
5.283 |
15,25 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
149.707 |
45,01 |
4.996 |
36,35 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.060 |
-92,24 |
69 |
-92,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.957 |
15,87 |
132 |
8,26 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.090 |
-32,72 |
1.336 |
-36,88 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.998 |
131,70 |
833 |
117,23 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
99.845 |
10,69 |
3.327 |
3,87 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17.082 |
|
866 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.223.270 |
-5,66 |
40.759 |
-11,45 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
88.729 |
-54,43 |
2.957 |
-57,23 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.500 |
0,00 |
596 |
12,69 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.098 |
1,16 |
303 |
-5,02 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
176 |
-35,06 |
6 |
-44,44 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
33 |
-8,33 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
-72,73 |
5 |
-78,95 |
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.292 |
149,09 |
1 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
199.238 |
1,43 |
6.639 |
-4,79 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.300 |
13,92 |
610 |
6,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.395.686 |
1,02 |
46.514 |
-5,18 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.306 |
-79,08 |
143 |
-80,41 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
89.457 |
0,15 |
2.981 |
-6,02 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12.573 |
444,76 |
419 |
416,05 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.792 |
29,28 |
293 |
21,16 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
330.804 |
2,38 |
11.022 |
-3,91 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
9.225 |
-2,28 |
307 |
-8,36 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.034 |
|
1.900 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
130.700 |
0,00 |
4.355 |
-6,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.789.589 |
34,40 |
59.629 |
26,15 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.645 |
|
73 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62.900 |
-38,33 |
2.096 |
-42,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
51.295 |
42,87 |
1.709 |
34,14 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19.070 |
|
635 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.400 |
-61,56 |
1.180 |
-63,93 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
95.179 |
0,00 |
3.171 |
-6,13 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.384 |
12,16 |
113 |
4,67 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8.100 |
0,00 |
270 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
303.348 |
-14,14 |
13.390 |
-3,20 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
559 |
|
19 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
35.392 |
1.630,66 |
1.179 |
1.537,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177.995 |
198,30 |
5.931 |
179,98 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
304.564 |
40,91 |
10.148 |
32,26 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.655 |
-34,31 |
117 |
-25,95 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.026 |
14,15 |
134 |
7,20 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.279 |
-5,75 |
76 |
-11,76 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.020 |
192,26 |
45 |
246,15 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
72.729 |
-38,90 |
2.423 |
-42,65 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
624.510 |
-11,31 |
20.809 |
-16,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
603.161 |
-1,61 |
20.097 |
-7,65 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
7.500 |
|
250 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.486 |
0,69 |
595 |
13,55 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
358 |
7,19 |
16 |
15,38 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
371.697 |
6,04 |
12.385 |
-0,47 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.805 |
-37,04 |
160 |
-40,74 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
56,86 |
3 |
100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
316 |
20,15 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
619 |
-13,18 |
21 |
-20,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.167 |
-2,42 |
172 |
-8,02 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.877 |
-3,31 |
862 |
-9,26 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
115.690 |
-26,67 |
3.855 |
-31,19 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
286.040 |
7,28 |
12.626 |
20,95 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34.206 |
-1,04 |
1.140 |
-7,17 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.011 |
1,28 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.013 |
-0,64 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.553.978 |
26,70 |
51.779 |
18,92 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.258 |
-33,23 |
742 |
-37,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.916.521 |
0,69 |
363.738 |
-5,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
884.125 |
97,77 |
29.459 |
85,63 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
130.607 |
|
4.637 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.152 |
|
238 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.900 |
23,86 |
363 |
16,35 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
16.140 |
9,73 |
538 |
2,87 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.065 |
-74,70 |
1.068 |
-76,26 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
111.523 |
-76,65 |
3.716 |
-78,09 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
300,00 |
2 |
|
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
49.244 |
14,26 |
1.641 |
7,19 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.643 |
-8,57 |
73 |
2,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
745 |
-5,46 |
25 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
215.807 |
0,00 |
9.526 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.897 |
|
363 |
|
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
133.850 |
-7,17 |
4.460 |
-12,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.308 |
-12,71 |
720 |
-1,64 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.762 |
-3,89 |
1.270 |
8,37 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.424 |
-0,80 |
990 |
11,88 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.291 |
118,24 |
576 |
104,98 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.900 |
|
263 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
|
77 |
|
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
16.176 |
15,31 |
714 |
30,05 |
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
82.582 |
0,00 |
2.752 |
-6,14 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
75,00 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.112 |
-21,47 |
304 |
-26,28 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
377.184 |
170,58 |
12.568 |
153,98 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
36.888 |
18,05 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.075 |
|
69 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
124.456 |
36,17 |
4.147 |
27,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.189 |
3,66 |
40 |
-2,50 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
12.553 |
0,83 |
418 |
-5,22 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
404.929 |
-0,29 |
13.492 |
-6,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.835 |
-4,01 |
699 |
8,22 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
460 |
24,66 |
15 |
15,38 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.643 |
-1,20 |
1.987 |
-7,24 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.004 |
-4,90 |
300 |
-10,71 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
198.997 |
-3,28 |
6.631 |
-9,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
217.975 |
|
7.263 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
290.030 |
0,00 |
12.802 |
12,74 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.451 |
|
648 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
309.295 |
24,98 |
10 |
25,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 |
-52,88 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.475 |
-16,76 |
1.549 |
-21,90 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.769 |
0,00 |
5.816 |
12,76 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
19.046 |
-2,32 |
841 |
10,09 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
174.266 |
-44,00 |
5.807 |
-47,44 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.414 |
0,28 |
214 |
-6,17 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.291 |
-70,87 |
1.009 |
-72,66 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.768 |
847,95 |
122 |
1.009,09 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
32.750 |
0,00 |
1.091 |
-6,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-90,48 |
7 |
-91,89 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
407 |
|
14 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.800 |
351,52 |
993 |
323,93 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.167 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.021 |
-96,14 |
533 |
-96,94 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
23.627 |
-2,99 |
1.043 |
9,34 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.324 |
0,00 |
877 |
-6,10 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.939 |
2,17 |
431 |
-4,01 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
134.467 |
-52,86 |
4.480 |
-55,76 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.516 |
|
388 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
751 |
-13,38 |
25 |
-16,67 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
9.218 |
41,86 |
307 |
33,48 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.669 |
-62,68 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
128.882 |
-27,77 |
5.689 |
-18,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.115 |
15,56 |
1.594 |
30,34 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
471.964 |
-22,84 |
15.726 |
-27,58 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
22.276 |
|
742 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.895 |
-17,75 |
3.791 |
-7,27 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
114 |
20,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.426 |
33,66 |
81 |
25,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392.527 |
0,00 |
17.326 |
12,75 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.620 |
14,58 |
380 |
29,25 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.280 |
0,00 |
542 |
12,92 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
527 |
|
18 |
|
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
275 |
|
9 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
22.404 |
-24,18 |
795 |
-39,91 |
|
| 2026-01-23 |
13F |
HBW Advisory Services LLC
|
|
|
|
21.734 |
0,61 |
724 |
-5,48 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.176 |
26,38 |
317 |
42,34 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
1.250 |
0,00 |
42 |
-6,82 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
613.903 |
-5,73 |
20.455 |
-11,52 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.163 |
-16,41 |
405 |
-21,51 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.450 |
-76,01 |
196 |
-73,00 |
|
| 2025-10-31 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.383 |
25,90 |
1.179 |
18,15 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
886.931 |
3,25 |
31.400 |
2,96 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
29 |
-64,63 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
38.606 |
|
1.286 |
|
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.122 |
2,43 |
304 |
-4,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.532 |
7,10 |
1.789 |
20,80 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
876 |
9,91 |
30 |
3,57 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.309.544 |
50,61 |
43.634 |
41,37 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
661 |
38,57 |
29 |
61,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
312.117 |
-53,43 |
10.400 |
-56,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-95,45 |
37 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.500 |
-59,43 |
1.083 |
-61,94 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
93.517 |
-19,83 |
3.116 |
-24,78 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
127.900 |
0,00 |
4.262 |
-6,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.500 |
-68,18 |
117 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
27.169 |
-34,80 |
905 |
-38,81 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
35.724 |
38,43 |
1.190 |
29,91 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
10,06 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.687 |
-42,51 |
1.722 |
-46,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.900 |
-29,29 |
1.963 |
-33,65 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
367.231 |
24,12 |
12.236 |
16,51 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.510 |
-95,26 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
156.647 |
196,26 |
5.219 |
178,05 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.733 |
-12,97 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-98,31 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.037 |
|
35 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
301.095 |
-28,11 |
10.032 |
-32,52 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
341.607 |
-12,54 |
11.382 |
-17,91 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
109.405 |
3,40 |
3.645 |
-2,96 |
|
| 2025-10-24 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.217 |
-37,27 |
207 |
-41,03 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
836 |
|
28 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.600 |
0,27 |
1.220 |
-5,87 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187.949 |
-6,35 |
6.262 |
-12,10 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
21.999 |
-1,65 |
971 |
10,97 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
257 |
0,39 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.900.702 |
6,48 |
63.338 |
-0,06 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.765 |
-6,28 |
592 |
-30,31 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
76.328 |
-0,19 |
2.543 |
-6,30 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
331.536 |
20,13 |
11.047 |
12,75 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.100 |
-8,33 |
403 |
-13,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.600 |
-33,08 |
586 |
-37,19 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
249.500 |
30,77 |
11.013 |
47,44 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.251 |
-36,33 |
475 |
-40,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.525 |
0,00 |
2.274 |
12,74 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
18.269 |
3,10 |
609 |
-3,34 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
275.830 |
-6,26 |
9.191 |
-12,02 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95.815 |
|
3.193 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.124 |
5,10 |
837 |
-1,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.575 |
4,10 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.525 |
684,16 |
111 |
825,00 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
8.277 |
3,49 |
276 |
-2,83 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
6.000 |
|
200 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
263 |
66,46 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.663 |
20,72 |
89 |
12,82 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
51.016 |
|
1.700 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
244 |
0,00 |
8 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.831 |
-47,79 |
81 |
-41,61 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.755 |
-46,52 |
1.158 |
-49,80 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.677 |
-1,27 |
356 |
-7,31 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.359 |
-39,86 |
445 |
-43,53 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125.894 |
-33,82 |
5.557 |
-25,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
463 |
|
20 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
70.699 |
-35,17 |
2.356 |
-39,16 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
209.683 |
-5,16 |
6.988 |
-10,97 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.759 |
-2,41 |
658 |
-8,36 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.400 |
|
380 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.117.469 |
-5,11 |
37.234 |
-10,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
50.583 |
93,39 |
1.685 |
81,57 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
445.237 |
-35,61 |
15.414 |
-37,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
67.120 |
-8,91 |
2.236 |
-14,49 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.610 |
-12,17 |
792 |
-9,39 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.307 |
12,44 |
443 |
5,48 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
-31,58 |
29 |
-24,32 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9.138 |
18,48 |
304 |
11,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.000 |
-31,28 |
1.266 |
-35,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
71.981 |
-80,70 |
2.398 |
-81,88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.200 |
-21,56 |
1.273 |
-26,39 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.234 |
2.273,08 |
41 |
4.000,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.624 |
-57,58 |
1.442 |
-59,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.276 |
0,00 |
630 |
12,90 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62.707 |
0,00 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.927 |
10,14 |
431 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
29.097 |
-17,65 |
970 |
-22,73 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
13.110 |
|
437 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76.200 |
-2,90 |
3.363 |
9,47 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.268 |
0,00 |
76 |
-6,25 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
87.790 |
15,90 |
2.925 |
8,78 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
391.867 |
-9,11 |
13.057 |
-14,69 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
376.283 |
|
12.538 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
167 |
|
7 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6.400 |
0,00 |
213 |
-6,17 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177.177 |
0,00 |
7.821 |
12,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.569 |
-3,84 |
1.652 |
-9,78 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.625 |
10,05 |
487 |
3,40 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105.266 |
0,00 |
4.646 |
12,74 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.863 |
40,76 |
524 |
58,97 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
146 |
87,18 |
5 |
100,00 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28.000 |
0,36 |
933 |
-5,86 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
161.408 |
1,66 |
5.378 |
-4,58 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.048 |
-6,16 |
102 |
-12,17 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.987 |
-6,28 |
706 |
5,70 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
51.705 |
-15,92 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.828 |
6,86 |
326 |
12,85 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.756 |
0,00 |
92 |
-6,19 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.389 |
1,56 |
546 |
-4,55 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.153 |
-12,90 |
105 |
-17,97 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.122 |
|
37 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
6.270 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
74.707 |
|
2.489 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.843 |
0,00 |
1.715 |
12,76 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
74.693 |
50,56 |
3.297 |
69,72 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.983 |
-7,21 |
599 |
-12,81 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.900 |
34,13 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.135 |
-17,59 |
1.504 |
-22,69 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
748 |
-21,84 |
25 |
-27,27 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
232.009 |
-27,64 |
7.731 |
-32,09 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.117 |
-0,14 |
1.329 |
12,63 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
580.820 |
14,37 |
25.637 |
28,95 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
8,38 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
30.825 |
|
1.027 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.914 |
|
664 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.868 |
18,45 |
62 |
12,73 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56.926 |
-15,40 |
2.513 |
-4,63 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.377 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
28.604 |
-1,23 |
953 |
-7,30 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.696 |
-9,06 |
290 |
-14,75 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
85.454 |
-6,32 |
3.772 |
5,60 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
38.331 |
|
1.277 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
18.521 |
|
617 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
297.667 |
-13,86 |
9.918 |
-19,15 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.623 |
0,00 |
999 |
12,77 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.936 |
-68,95 |
964 |
-70,85 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.740 |
-11,63 |
165 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
299.241 |
3.674,96 |
9.971 |
3.448,04 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
429 |
20,17 |
14 |
16,67 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
146.960 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
154.586 |
5,32 |
5.151 |
-1,15 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.703 |
|
590 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
158.200 |
0,00 |
5.271 |
-6,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
204.215 |
-32,93 |
6.804 |
-37,05 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
811 |
0,00 |
27 |
-3,57 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
447.012 |
4,90 |
14.894 |
-1,54 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.424 |
|
47 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
199 |
-64,84 |
9 |
-63,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
816 |
6,25 |
36 |
20,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.673 |
|
389 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.465 |
|
771 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.231 |
-3,94 |
1.467 |
8,27 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38.488 |
-21,32 |
1.311 |
-23,35 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
222.900 |
-6,11 |
7.427 |
-11,87 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
137 |
|
5 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.092 |
-9,53 |
36 |
-14,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
327.550 |
-32,92 |
10.914 |
-37,04 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.359.452 |
14,89 |
44.318 |
9,77 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.695 |
9,46 |
869 |
23,44 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.263 |
9,51 |
209 |
2,46 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.222 |
-27,88 |
441 |
-32,31 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.911.219 |
-0,82 |
97.002 |
-6,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
873 |
-10,19 |
29 |
-14,71 |
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
8.100 |
0,00 |
358 |
12,62 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
25.881 |
23,78 |
1 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
57 |
|
2 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
318 |
3,25 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.455 |
0,00 |
2.051 |
12,76 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
158.160 |
-31,55 |
6.981 |
-22,82 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.386 |
-9,41 |
46 |
-14,81 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32.775 |
-15,81 |
1.092 |
-20,98 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
254.256 |
-24,70 |
8.472 |
-29,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.826 |
2,73 |
1.670 |
15,82 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.020 |
0,00 |
34 |
-8,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.296 |
-57,90 |
176 |
-60,54 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14.919 |
-38,29 |
497 |
-54,07 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
61.422 |
0,44 |
2.047 |
-5,71 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
833 |
36,11 |
28 |
28,57 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.787 |
40,49 |
60 |
31,11 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.089 |
0,00 |
236 |
-5,98 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.409 |
6,18 |
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.611 |
-4,37 |
1.153 |
-10,20 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.986 |
9,42 |
66 |
3,13 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.252 |
74,93 |
541 |
97,08 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.336 |
|
344 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
53.547 |
0,00 |
2.364 |
12,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.377 |
-0,72 |
46 |
-8,16 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
75.819 |
-5,28 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.309 |
-6,54 |
2.221 |
5,36 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
815.143 |
565,42 |
27.161 |
524,66 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
2.099 |
-6,13 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
20.330 |
0,00 |
677 |
-6,10 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82.579 |
-27,31 |
2.752 |
-31,77 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46.108 |
|
1.536 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29.369 |
-10,35 |
979 |
-15,91 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
723 |
|
24 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26.665 |
240,81 |
888 |
220,58 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.736 |
0,00 |
3.564 |
12,75 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111.193 |
0,00 |
3.705 |
-6,16 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.237 |
1,67 |
608 |
-4,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
15.385 |
0,00 |
513 |
-6,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.985 |
12,69 |
573 |
27,05 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
68.993 |
-2,65 |
2.299 |
-8,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
533.323 |
195,48 |
17.770 |
177,35 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
55.139 |
8,08 |
2.434 |
21,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
196.488 |
216,78 |
7 |
200,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.000 |
2.315,46 |
167 |
2.271,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.932 |
0,00 |
2.160 |
12,74 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.905 |
0,00 |
84 |
13,51 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.040 |
-6,09 |
1.434 |
-11,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.011.107 |
-0,33 |
33.690 |
-6,45 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.553 |
5,38 |
385 |
-1,29 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.046 |
-0,40 |
1.061 |
12,28 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
6.500 |
0,00 |
217 |
-6,09 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.320 |
-59,41 |
377 |
-61,92 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.367 |
-3,07 |
979 |
-9,02 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.025 |
34,73 |
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.849 |
0,00 |
126 |
12,61 |
|