| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
-89,23 |
89 |
-89,63 |
|
| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
958.811 |
-43,24 |
40.692 |
-45,30 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
994.683 |
-1,62 |
42.214 |
-5,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
319.400 |
-36,26 |
13.555 |
-38,56 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.584.072 |
-10,80 |
109.668 |
-14,02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.577 |
1,49 |
534 |
-2,20 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
165.716 |
|
7.197 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.374.549 |
0,11 |
101.312 |
-2,99 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.725.111 |
-2,56 |
200.534 |
-6,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.420 |
5,68 |
315 |
1,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.440 |
-11,05 |
528 |
-14,31 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27.898 |
0,24 |
1.172 |
-0,59 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.800 |
-74,11 |
246 |
-75,05 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.911 |
|
1.560 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
18.682 |
4,17 |
793 |
0,38 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
311.572 |
9,44 |
13.086 |
4,46 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
729.391 |
-3,09 |
31.677 |
-13,19 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
456.270 |
-0,96 |
19.816 |
-11,27 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
923.468 |
|
39.192 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
140.556 |
64,83 |
5.965 |
58,90 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.000 |
|
1.910 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.188 |
-48,95 |
220 |
-50,78 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.225 |
-61,33 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.562 |
77,67 |
1.085 |
71,25 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
37.496 |
-56,08 |
1.628 |
-60,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.191 |
0,00 |
2.354 |
-10,43 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
-14,44 |
0 |
|
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
28.213 |
|
1.197 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.004 |
0,00 |
44 |
-10,42 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.049 |
-89,39 |
426 |
-89,78 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
12.100 |
0,00 |
526 |
-10,41 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
302.409 |
-0,92 |
12.834 |
-4,49 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
103.062 |
4,55 |
4.374 |
0,76 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.781.036 |
10,66 |
160 |
6,67 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
685 |
-4,86 |
30 |
-14,71 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
263 |
-55,50 |
11 |
-60,71 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
13.480 |
-27,45 |
572 |
-30,07 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
452.352 |
|
19.198 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.691 |
0,00 |
326 |
-3,55 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
46.495 |
91,18 |
1.916 |
79,07 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
177.365 |
8.903,30 |
8 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
217.181 |
-57,76 |
9.217 |
-59,28 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.105 |
360,42 |
47 |
360,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.557 |
0,00 |
406 |
-3,57 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.262.192 |
9,70 |
54.817 |
-1,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.242 |
-15,17 |
1.878 |
-24,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
77 |
32,76 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.603 |
|
202 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.208 |
0,27 |
1.182 |
-10,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
406 |
38,57 |
17 |
41,67 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.208 |
-15,24 |
94 |
-18,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.118.625 |
109,71 |
174.794 |
102,14 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.004 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11.000 |
-64,52 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
20.137 |
-19,96 |
875 |
-28,30 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
511.773 |
817,16 |
21.720 |
784,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.399 |
-2,80 |
452 |
-12,93 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.139 |
-5,66 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
320.586 |
-29,40 |
13.606 |
-31,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
110.300 |
-4,95 |
4.681 |
-8,38 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
190.681 |
97,25 |
8.093 |
90,13 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.238 |
-9,33 |
222 |
-12,60 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
210,00 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
44.117 |
61,04 |
1.872 |
55,22 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.442 |
-4,11 |
3.032 |
-14,74 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
518 |
48,00 |
22 |
37,50 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
611 |
-3,32 |
26 |
-7,41 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
76.947 |
54,01 |
3.266 |
48,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.397 |
-55,04 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.764 |
0,00 |
117 |
-3,31 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
85.442 |
78,88 |
3.629 |
72,56 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
716.796 |
-55,07 |
30.421 |
-55,17 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.274 |
34,84 |
267 |
30,39 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.378 |
-41,25 |
1.756 |
-43,37 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
701 |
2,19 |
30 |
-9,09 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.166 |
|
220 |
|
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
55.135 |
|
2.340 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
98.280 |
-0,08 |
4.171 |
-3,67 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466.253 |
0,00 |
20.249 |
0,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.619 |
|
461 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
249.430 |
-25,95 |
10.833 |
-33,67 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.500 |
-2,60 |
1.592 |
-6,14 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
650,00 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
256 |
|
11 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
101 |
|
4 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.100 |
|
48 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
90.406 |
|
3.926 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.085 |
|
1.234 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
21.961 |
52,79 |
932 |
47,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.584.708 |
0,14 |
67.255 |
-3,47 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.959 |
10,60 |
650 |
-0,92 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.206 |
113,63 |
263 |
107,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.741 |
-10,90 |
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
12.035 |
9,12 |
511 |
5,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
205.651 |
-54,49 |
8.767 |
-55,57 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
64.993 |
-2,95 |
2.823 |
-13,06 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
36.889 |
|
1.602 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
39.500 |
|
1.676 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.382 |
-27,80 |
59 |
-30,95 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7.208 |
|
306 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.642 |
-0,94 |
810 |
-11,29 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
79.917 |
-4,37 |
3.471 |
-14,34 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
226.934 |
-52,99 |
9.856 |
-57,89 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
52.243 |
7,90 |
2.217 |
4,04 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
62.228 |
8,47 |
2.641 |
4,55 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
22.901 |
|
972 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
27.555 |
-6,40 |
1.169 |
-9,80 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.237 |
0,00 |
222 |
-3,48 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.278 |
4,11 |
97 |
0,00 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
24.863 |
0,00 |
1.055 |
-3,56 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.025 |
-4,78 |
213 |
-8,19 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
5.217 |
-2,50 |
221 |
-5,96 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
181.490 |
-14,71 |
7.702 |
-17,78 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
361.612 |
-4,08 |
15.347 |
-7,55 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75.834 |
3,03 |
3.293 |
-7,71 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
614.000 |
-14,01 |
26.058 |
-17,11 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.148 |
|
303 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.485 |
-22,63 |
233 |
-25,64 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
260.067 |
-1,82 |
11.037 |
-5,36 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.119 |
27,25 |
429 |
22,57 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161.502 |
22,56 |
6.854 |
18,13 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.567 |
48,72 |
321 |
44,59 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.204 |
-0,25 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
169.821 |
-21,08 |
7.207 |
-23,93 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
4.920 |
|
209 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.485 |
0,00 |
153 |
-5,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
935.783 |
65,80 |
39.715 |
59,81 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
384.887 |
-23,92 |
16.335 |
-26,66 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.308 |
-31,92 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.528.749 |
-5,73 |
64.880 |
-9,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.440 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
14 |
-22,22 |
1 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.827 |
32,56 |
417 |
27,91 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
23.057 |
-6,87 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.010 |
-12,84 |
1.130 |
-21,92 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.380 |
-35,74 |
143 |
-38,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.607 |
-13,68 |
2.360 |
-16,82 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.835 |
-0,60 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.192 |
-42,72 |
51 |
-45,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
77.922 |
0,00 |
3.307 |
-3,59 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.818 |
87,04 |
671 |
80,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
58.213 |
37,44 |
2.528 |
23,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.679 |
4,08 |
1.132 |
0,35 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
548.990 |
25,58 |
23.299 |
21,05 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
60.504 |
-6,99 |
2.568 |
-10,37 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
167.459 |
-6,78 |
7.107 |
-10,15 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.824 |
-42,45 |
332 |
-44,48 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.460 |
-43,96 |
317 |
-46,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
268.931 |
-3,09 |
11.415 |
-6,57 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
147.632 |
6,35 |
6.266 |
2,50 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
560.100 |
21,31 |
24.325 |
8,68 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
37.323 |
|
1.621 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
105.060 |
-22,82 |
4.563 |
-30,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
177.200 |
182,17 |
7.520 |
171,97 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97.108 |
|
4.217 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.773 |
16,27 |
287 |
12,11 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.392 |
3,55 |
823 |
-0,24 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.763 |
48,38 |
1.032 |
32,99 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.192 |
0,00 |
52 |
-10,53 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191.414 |
-6,22 |
8.124 |
-9,60 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
29.802 |
-12,83 |
1.265 |
-16,01 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
74.971 |
|
3.182 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
951 |
-1,35 |
40 |
-2,44 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.440 |
-4,51 |
231 |
-8,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 |
-99,60 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
9.527 |
0,00 |
419 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
80.510 |
6,44 |
3.417 |
2,58 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.126 |
-93,57 |
302 |
-93,81 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
486 |
2,75 |
21 |
-4,55 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 |
-74,64 |
1 |
-83,33 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.126.176 |
-6,39 |
48.144 |
-8,99 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.591 |
0,65 |
662 |
-3,08 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
213 |
787,50 |
9 |
800,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.742 |
-4,78 |
517 |
-4,26 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.606 |
36,82 |
408 |
39,38 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
560 |
101,44 |
24 |
91,67 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30.928 |
-66,12 |
1.343 |
-69,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
160.004 |
0,00 |
6.949 |
-10,42 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
76.893 |
-5,98 |
3.339 |
-15,79 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
99.001 |
0,75 |
4.202 |
-2,89 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
41.233 |
72,26 |
1.750 |
66,10 |
|
| 2026-02-17 |
13F |
Atairos Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.549 |
10,30 |
830 |
6,28 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
75 |
-16,67 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.879 |
-6,70 |
82 |
-16,49 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.116 |
-72,11 |
526 |
-75,01 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
18.982 |
20,31 |
806 |
15,99 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
82.762 |
-2,89 |
3.512 |
-6,40 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62.660 |
1,06 |
2.721 |
-9,45 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.141 |
-71,87 |
940 |
-72,90 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.106 |
0,00 |
613 |
-10,40 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
82.925 |
0,90 |
3.519 |
-2,74 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
693.008 |
18,54 |
29.411 |
14,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.632 |
5,62 |
2.361 |
1,81 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
54.254 |
2,19 |
2.356 |
-8,43 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
215.979 |
0,39 |
9.166 |
-3,23 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
971 |
|
41 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.611 |
|
1.260 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
260 |
|
11 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
64.269 |
5,34 |
2.728 |
1,53 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-4,17 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.598 |
17,61 |
113 |
4,67 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
11.278 |
-85,86 |
479 |
-86,39 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11.002 |
0,00 |
478 |
-10,51 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.406 |
|
145 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.048 |
-3,56 |
1.001 |
-16,74 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.982 |
15,03 |
84 |
12,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.948 |
|
252 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.447 |
-14,60 |
401 |
-17,86 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.603.069 |
12,10 |
69.621 |
0,43 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
157.140 |
|
6.825 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.361 |
6,66 |
59 |
-3,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.013 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.366 |
20,77 |
1.161 |
16,45 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.263 |
|
775 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-387.275 |
-0,00 |
-16.819 |
-10,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
35.225 |
-40,90 |
1.495 |
-43,06 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28.638 |
-1,90 |
1.244 |
-12,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.126 |
-52,86 |
126 |
-57,04 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.683 |
|
71 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
26.477 |
|
1.150 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.559 |
115,03 |
66 |
112,90 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.233 |
-2,14 |
265 |
-5,71 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
|
65 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.295 |
|
1.455 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
195.332 |
12,78 |
8.290 |
8,69 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.291 |
26,82 |
56 |
14,29 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.610 |
|
238 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
24.419 |
-3,44 |
1.031 |
-3,73 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
50.176 |
33,57 |
2.129 |
28,80 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.091 |
-18,29 |
2.126 |
-21,27 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.440 |
0,00 |
236 |
-10,27 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
-99,47 |
55 |
-99,49 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
434 |
2.452,94 |
18 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.855 |
|
206 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
25.872 |
|
1.098 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.973 |
0,22 |
253 |
-3,44 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
284.440 |
26,54 |
11.722 |
19,30 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
35,58 |
6 |
20,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.336 |
48,99 |
651 |
43,49 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
678 |
|
29 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.640 |
23,44 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.572 |
-8,92 |
2.698 |
-12,24 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
52.482 |
-16,67 |
2.227 |
-19,66 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
125.357 |
3.413,37 |
5.444 |
984,46 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.632 |
5,95 |
961 |
2,13 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.498 |
-71,99 |
586 |
-74,91 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
495.041 |
12,89 |
21.010 |
8,81 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25.779 |
|
1 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16.364 |
11,66 |
711 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.155 |
-8,40 |
219 |
-11,74 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
75.151 |
-8,41 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.030 |
0,00 |
1.565 |
-10,42 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.958 |
|
847 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
|
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.597 |
0,00 |
460 |
-10,33 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.507 |
-1,37 |
1.507 |
-4,98 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
85.906 |
-12,93 |
3.646 |
-16,03 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.487 |
-73,40 |
108 |
-76,16 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
439 |
-22,98 |
19 |
-29,63 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.522 |
-66,54 |
192 |
-67,90 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.111 |
0,29 |
787 |
-10,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.091.714 |
103,55 |
46.332 |
96,21 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
135.695 |
|
5.893 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.714 |
0,00 |
552 |
-10,39 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.198 |
12,73 |
313 |
68,65 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.554 |
|
1.197 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
285.754 |
-57,00 |
12.127 |
-58,55 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
28.522 |
|
1.210 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.569.266 |
5,20 |
66.600 |
1,41 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
23.511 |
0,73 |
998 |
-2,92 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.030.179 |
-4,19 |
43.721 |
-7,65 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76.275 |
-2,31 |
3.313 |
-12,50 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
73.635 |
2,33 |
3.125 |
104.066,67 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.334 |
-5,42 |
2.179 |
-8,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
207.272 |
14,72 |
8.797 |
10,57 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.163 |
-20,76 |
219 |
-23,43 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
-75,29 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
166.179 |
-26,67 |
7.053 |
-29,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
4 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.060 |
|
133 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
159 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
618.139 |
-25,91 |
26.234 |
-28,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
155 |
-95,42 |
7 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
286.627 |
-1,12 |
12.164 |
-4,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
24,37 |
10 |
25,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
601 |
9,27 |
26 |
4,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.551 |
-80,71 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4.995 |
-10,03 |
212 |
-13,52 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
562.437 |
18,85 |
23.870 |
14,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.900 |
0,00 |
1.948 |
-3,61 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
188.340 |
-0,13 |
8.180 |
-10,53 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.461 |
0,00 |
189 |
-3,57 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
139.979 |
3,71 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
8.822 |
-26,72 |
383 |
-34,31 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.114.507 |
-0,86 |
47.300 |
-4,44 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.902.412 |
1,14 |
123.181 |
-2,51 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.980 |
11,96 |
636 |
7,81 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.018 |
0,00 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.258.782 |
-2,49 |
605.143 |
-6,01 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.140 |
6,00 |
1.831 |
2,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167.057 |
-23,54 |
7.255 |
-31,50 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.834 |
2,13 |
123 |
-8,21 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
68.425 |
0,00 |
2.904 |
-3,65 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
59 |
15,69 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.475 |
-3,09 |
2.060 |
-8,32 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.583 |
|
202 |
|
|
| 2025-11-03 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.716 |
|
379 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
27.700 |
0,00 |
1.176 |
-3,61 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.996 |
|
212 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
410.949 |
-22,67 |
17.848 |
-30,73 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.364 |
0,00 |
355 |
-3,80 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.037 |
-19,49 |
88 |
-27,87 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2.773.142 |
-0,60 |
117.692 |
-4,19 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.622 |
-41,19 |
621 |
-43,33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.532 |
34,82 |
2.060 |
29,99 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.460 |
-19,51 |
274 |
-22,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
396.380 |
-23,39 |
16.822 |
-26,15 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64.669 |
-9,10 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
483.332 |
61,73 |
20.513 |
55,89 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
314.089 |
-24,19 |
13.330 |
-26,94 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189.305 |
-0,06 |
8.034 |
-3,67 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
12.736 |
0,00 |
553 |
-10,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.068 |
-82,29 |
724 |
-82,93 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
521.960 |
-16,61 |
22.669 |
-25,30 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
228.961 |
0,04 |
9.717 |
-3,56 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40.115 |
3,74 |
1.742 |
-7,04 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
772.114 |
114,02 |
33 |
113,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
42 |
-72,00 |
2 |
-83,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93.274 |
6,42 |
4.051 |
-4,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.285 |
0,00 |
5.745 |
-10,42 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.619 |
|
244 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
552.242 |
32.194,85 |
23.570 |
48.000,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.396 |
82,48 |
229 |
76,15 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
39.725 |
-55,61 |
1.725 |
-60,24 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
18.100 |
0,00 |
768 |
-3,52 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.651 |
-58,13 |
897 |
-62,53 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
27.725 |
211,24 |
1.177 |
200,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.995 |
-0,06 |
212 |
-4,09 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.596 |
117,95 |
2.232 |
110,17 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
343.261 |
-4,43 |
14.908 |
-14,39 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
310.627 |
-4,43 |
13.183 |
-7,88 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.467.134 |
-11,60 |
62.265 |
-14,80 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
561.082 |
|
24.368 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.134 |
824,28 |
2.764 |
791,61 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.502 |
16,13 |
276 |
11,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.712 |
0,00 |
378 |
-10,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.458 |
1,42 |
2.105 |
-9,15 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
135.376 |
60,44 |
5.745 |
54,64 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.062 |
|
682 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
59.936 |
-83,20 |
3 |
-86,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
116.005 |
137,44 |
4.923 |
128,87 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.714 |
-4,19 |
1.685 |
-7,67 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
297 |
-92,05 |
13 |
-92,68 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81.097 |
-12,02 |
3.442 |
-15,20 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
7.344 |
-12,42 |
312 |
-15,72 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
174.000 |
-0,11 |
7.385 |
-3,73 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.252.129 |
55,85 |
53.140 |
50,23 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.697 |
-2,30 |
157 |
-6,02 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
122.875 |
-35,21 |
5.215 |
-37,56 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
706 |
57,24 |
30 |
52,63 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.451 |
12,94 |
404 |
23,55 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
503.606 |
-49,05 |
21.446 |
-50,72 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
350 |
0,00 |
15 |
-6,67 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
69.600 |
-31,96 |
2.954 |
-34,44 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
17.706 |
|
751 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.234 |
-22,05 |
52 |
-24,64 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
17.553 |
|
745 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
65.200 |
-70,13 |
2.832 |
-73,25 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.222 |
-77,71 |
349 |
34.700,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
49.687 |
22,07 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
25.631 |
108,93 |
1.088 |
101,30 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.199 |
0,06 |
2.832 |
-10,38 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
123 |
39,77 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.331.972 |
60,73 |
608.249 |
54,93 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.882 |
11,18 |
292 |
7,35 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.294 |
3,50 |
1.073 |
-0,28 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
584.065 |
-0,01 |
24.788 |
-3,62 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.897 |
0,60 |
462 |
-2,94 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
145.526 |
|
6.408 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481.202 |
-9,88 |
20.422 |
-13,13 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
62.798 |
99,88 |
2.665 |
92,70 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.057 |
-6,85 |
437 |
-16,63 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.075 |
|
767 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.565 |
-12,79 |
363 |
-15,97 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
202.250 |
|
8.784 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44.237 |
-3,18 |
1.921 |
-13,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
484.463 |
-3,74 |
20.561 |
-7,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
456.171 |
-46,60 |
20.085 |
-46,31 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.463 |
-7,00 |
324 |
-16,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.048 |
284,85 |
129 |
279,41 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
152.545 |
-0,25 |
6.474 |
-3,85 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
24.475 |
7,20 |
1.020 |
14,09 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
318.440 |
0,95 |
13.515 |
-2,69 |
|
| 2025-09-29 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.079.776 |
-4,83 |
45.826 |
-8,26 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
391 |
|
17 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72.357 |
9,22 |
3.142 |
-2,15 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
252.727 |
-21,57 |
10.726 |
-24,40 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.912 |
119,90 |
1.227 |
112,28 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
14.937 |
-4,57 |
634 |
-8,13 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
39.688 |
-27,63 |
1.724 |
-35,18 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
7.846 |
-0,67 |
333 |
-4,32 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
36.174 |
5,89 |
1.535 |
2,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
216.233 |
8,93 |
9.177 |
4,99 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
8,20 |
236 |
-2,88 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.813 |
|
860 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
179 |
842,11 |
8 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
36.979 |
-0,66 |
1.569 |
-4,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.351.317 |
118,30 |
57.350 |
110,42 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
30.980 |
-49,20 |
1.315 |
-51,06 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.574.133 |
-23,98 |
66.806 |
-26,73 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
296.754 |
-63,57 |
12.888 |
-67,36 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.740 |
-11,45 |
74 |
-15,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
513.905 |
-26,48 |
22 |
-30,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.346 |
-3,58 |
57 |
-6,56 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.323 |
|
268 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.964 |
7,11 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.371.430 |
-15,19 |
58.204 |
-18,25 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
76.685 |
-3,54 |
3.255 |
-7,03 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.596 |
3,22 |
1.001 |
-0,50 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.073 |
|
597 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
-98,69 |
16 |
-98,76 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
496.661 |
6,37 |
21.078 |
2,53 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.182 |
-10,12 |
305 |
-13,39 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-29,55 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
176.694 |
-6,29 |
7.674 |
-16,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.463 |
31,04 |
232 |
26,23 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
294.158 |
18,53 |
12.775 |
6,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.822 |
3,35 |
383 |
-7,26 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.883 |
70,43 |
547 |
64,46 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.344.565 |
4,16 |
57.063 |
0,40 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
773 |
|
33 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.593 |
11,27 |
2.402 |
7,24 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.973 |
|
84 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
46.456 |
12,00 |
2.018 |
0,35 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59.672 |
|
2.532 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
786 |
246,26 |
33 |
266,67 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
550 |
0,00 |
23 |
-4,17 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
443 |
|
19 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
309 |
|
13 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
76.092 |
-4,13 |
3.229 |
-7,58 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
137.581 |
13,81 |
5.975 |
1,96 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.131 |
31,61 |
345 |
26,84 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.162 |
8,04 |
219 |
4,29 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.386 |
578,48 |
356 |
557,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.781.306 |
-0,64 |
75.599 |
-4,23 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
163 |
58,25 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.881.161 |
36,65 |
79.836 |
31,71 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
20.713 |
-5,70 |
879 |
-9,10 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
23.405 |
-0,30 |
993 |
-3,87 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.011 |
0,00 |
9.989 |
-10,41 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.002 |
-34,55 |
425 |
-36,90 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.992 |
1,90 |
254 |
-1,55 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.398 |
-37,74 |
738 |
-40,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.583 |
-27,62 |
1.128 |
-30,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.800 |
-24,50 |
968 |
-27,24 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
54.494 |
0,00 |
2.367 |
-10,41 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.708 |
|
370 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.353 |
183,05 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
71.263 |
-1,09 |
3.024 |
-4,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.033 |
-6,44 |
1.911 |
-9,82 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
10.000 |
|
424 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
84.597 |
692,33 |
3.674 |
610,64 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
5.411 |
|
230 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.565 |
-4,39 |
491 |
-7,89 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
380.657 |
5,62 |
16.155 |
1,82 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.097 |
|
259 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
10.575 |
1,11 |
449 |
-2,61 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.912 |
-22,65 |
387 |
-30,65 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
589.113 |
-63,86 |
25.585 |
-67,62 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.937 |
|
217 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
429 |
-90,65 |
19 |
-87,41 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20.230 |
1,58 |
859 |
-2,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
677.837 |
-25,33 |
28.767 |
-28,03 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.364 |
-7,39 |
270 |
-10,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65.894 |
2.882,98 |
2.797 |
2.782,47 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.375.581 |
-5,68 |
822.300 |
-9,09 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
510 |
|
22 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
717 |
56,21 |
30 |
50,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
898 |
-1,21 |
38 |
-2,56 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
55.503 |
82,31 |
2.356 |
75,75 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
46.814 |
-3,20 |
2.033 |
-13,27 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
135 |
|
6 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.750 |
0,00 |
371 |
-3,64 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
928.329 |
8,03 |
40.317 |
-3,22 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.378 |
-12,09 |
2.014 |
-21,24 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.125 |
-1,32 |
175 |
-4,89 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.565 |
|
236 |
|
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5.623 |
-58,71 |
239 |
-60,27 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
201.940 |
|
8.770 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
497.051 |
-19,97 |
21.094 |
-22,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
125.193 |
-15,74 |
5.313 |
-18,79 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
199 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192.041 |
-4,65 |
8.150 |
-8,09 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
441.500 |
10,32 |
19.174 |
-1,17 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
37.255 |
|
1.759 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
340.057 |
-4,81 |
14.432 |
-8,25 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.360.298 |
|
100.171 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
76.317 |
-2,83 |
3.314 |
-12,95 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
456 |
|
19 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.077 |
|
300 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
240.671 |
-15,97 |
10.214 |
-19,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.855 |
-12,68 |
588 |
-15,76 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.541 |
2,31 |
235 |
-1,26 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.835 |
1,97 |
3.380 |
-8,65 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.381 |
28,45 |
568 |
23,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
931.953 |
61,74 |
39.552 |
55,90 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
139.996 |
-35,04 |
5.941 |
-37,38 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.875 |
-2,50 |
1 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.161.849 |
-0,27 |
91.749 |
-3,87 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.080 |
17,78 |
173 |
13,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.741 |
-2,46 |
1.347 |
-5,94 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
44.035 |
|
1.869 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
119.659 |
15,27 |
5.078 |
11,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.045.593 |
0,06 |
171.720 |
-3,55 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
656 |
-52,01 |
28 |
-53,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.085 |
188,22 |
513 |
178,26 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.944 |
19,48 |
167 |
15,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
203.799 |
8,27 |
8.649 |
4,37 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
14.788 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.955 |
|
1.738 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.692 |
|
682 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
48.245 |
-34,95 |
2 |
-33,33 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.070 |
0,00 |
300 |
-3,54 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
10.734 |
|
456 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
304.622 |
1,78 |
12.928 |
-1,89 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
416.347 |
-6,77 |
17.670 |
-10,14 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.969 |
3,62 |
2.344 |
-7,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189.622 |
-8,72 |
8.048 |
-12,02 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
33.169 |
55,23 |
1.408 |
49,68 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.139 |
-64,73 |
388 |
-66,05 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.654 |
|
1.810 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90.996 |
-10,25 |
3.952 |
-19,61 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.025 |
-32,90 |
128 |
-35,35 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
617 |
-18,82 |
26 |
-21,21 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.888 |
-1,03 |
335 |
-4,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
112.855 |
51,23 |
4.790 |
45,78 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.647 |
22,26 |
112 |
17,89 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
138.105 |
2,89 |
5.998 |
-7,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.927.793 |
9,51 |
251.576 |
5,56 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.900 |
-2,44 |
1.863 |
-5,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
39.890 |
-16,16 |
1.732 |
-24,89 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.335 |
0,00 |
226 |
-3,42 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.295 |
-89,00 |
437 |
-89,42 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
185.938 |
-10,21 |
7.891 |
-13,45 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109.740 |
9,46 |
4.766 |
-1,93 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.383 |
6,22 |
59 |
1,75 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.758 |
-1,18 |
287 |
-4,98 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.990 |
6,50 |
466 |
2,64 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
171.781 |
406,97 |
7.290 |
388,93 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.914 |
-27,81 |
633 |
-30,47 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
175.609 |
-6,23 |
7.627 |
-16,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.166 |
73,28 |
813 |
66,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.522 |
14,03 |
1.065 |
2,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.368 |
56,05 |
1.890 |
56,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.635 |
|
1.200 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
14 |
-76,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.551.400 |
3,74 |
65.841 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.811 |
-27,68 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
95.035 |
-32,81 |
4.033 |
-35,23 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
79.430 |
-25,55 |
3.498 |
-25,13 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6.000 |
50,00 |
261 |
34,72 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.242 |
-6,21 |
879 |
-15,97 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.907 |
14,60 |
293 |
10,57 |
|