| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
104.898 |
|
3.518 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.576 |
-0,77 |
2.538 |
21,97 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
8.767 |
-28,56 |
294 |
-28,12 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.785 |
-25,69 |
1.770 |
-25,32 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.387 |
30,66 |
415 |
31,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.656.991 |
-16,38 |
55.575 |
-15,98 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33.409 |
2,81 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
-4,72 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.500 |
-16,67 |
92 |
-2,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
127 |
-23,49 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.022.252 |
36,34 |
34.286 |
37,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
53.423 |
1,80 |
1.946 |
6,11 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.360 |
|
301 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
460.446 |
-1,56 |
15.443 |
-1,09 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
41.148 |
47,27 |
1.512 |
73,48 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.447 |
0,00 |
344 |
4,24 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
15.125 |
|
507 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41.549 |
13,02 |
1.527 |
33,16 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
22.934 |
-32,02 |
825 |
-16,43 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101.845 |
0,00 |
3.416 |
0,47 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.933 |
|
434 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62.600 |
-20,27 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32.090 |
0,00 |
1.076 |
0,47 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
9.016.577 |
27,36 |
302.416 |
27,97 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
62.439 |
3,05 |
2.294 |
21,44 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11.255 |
-0,19 |
405 |
22,80 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
80.955 |
15,29 |
2.715 |
15,88 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
714 |
11,39 |
24 |
9,52 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.975 |
|
938 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.762 |
-23,57 |
663 |
-23,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.091 |
-65,56 |
774 |
-65,40 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
23.000 |
0,00 |
827 |
23,07 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.000 |
0,00 |
34 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.110 |
-3,25 |
5.686 |
18,93 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
331.355 |
3,24 |
11 |
10,00 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.875.372 |
351,64 |
96.440 |
353,81 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.564 |
|
220 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.486 |
-9,52 |
687 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.191 |
-88,10 |
308 |
-88,06 |
|
| 2025-11-12 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
393.299 |
0,00 |
14.450 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138.108 |
0,10 |
5.074 |
17,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.100 |
0,00 |
183 |
22,82 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.964 |
-40,16 |
133 |
-40,27 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
365.000 |
|
12.242 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.437 |
-8,38 |
88 |
12,99 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.628 |
-15,29 |
558 |
-14,96 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.002 |
-6,81 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
105.266 |
-5,66 |
3.867 |
11,12 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.114 |
-40,34 |
739 |
-29,78 |
|
| 2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4.921 |
-7,13 |
177 |
14,29 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75.660 |
0,00 |
2.538 |
0,48 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
72.270 |
-18,63 |
2.599 |
0,04 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
65.395 |
-17,12 |
2.193 |
-16,71 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.018 |
|
202 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.922 |
13,62 |
231 |
5,48 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.177 |
100,85 |
610 |
101,66 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
907.325 |
0,00 |
30 |
0,00 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2.802.991 |
-2,34 |
94.012 |
-1,87 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.300 |
-5,36 |
191 |
16,56 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
71.040 |
68,25 |
2.383 |
69,06 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45.010 |
187,07 |
1.654 |
238,04 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.663.090 |
-5,70 |
55.780 |
-5,25 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.694 |
-5,22 |
241 |
16,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
78.718 |
-1,80 |
2.892 |
15,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2.407 |
6,98 |
87 |
32,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
11.181 |
1,21 |
402 |
24,46 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-10.530 |
|
-379 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11.450 |
0,00 |
412 |
23,05 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
10.196 |
|
342 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.186 |
-6,37 |
2.287 |
-5,93 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
591 |
-28,71 |
21 |
-12,50 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
58 |
-19,44 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.095.797 |
-11,53 |
170.898 |
-11,57 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
562.301 |
-3,63 |
18.860 |
-3,17 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.691 |
26,86 |
57 |
27,27 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
90.544 |
71,91 |
3.037 |
72,70 |
|
| 2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28.763 |
16,02 |
1.034 |
42,62 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.500 |
0,00 |
319 |
0,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.604 |
-9,11 |
633 |
11,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.554.346 |
-19,69 |
52.133 |
-19,31 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
8.266 |
-1,81 |
277 |
-1,42 |
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
19.497 |
5,93 |
710 |
11,64 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
|
20 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
12.473 |
100,08 |
418 |
100,96 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
48 |
-58,62 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7.735 |
90,85 |
259 |
91,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
612.982 |
851,82 |
20.559 |
856,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
40.921 |
-13,96 |
1.384 |
-12,74 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19.831 |
-27,30 |
713 |
-10,54 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
0,00 |
19 |
-5,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
90.150 |
-13,02 |
3.075 |
-10,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24.333 |
1,81 |
875 |
25,18 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-16.200 |
23,66 |
-595 |
45,83 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
412.070 |
-1,69 |
14.818 |
20,87 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
29.400 |
|
986 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
428.775 |
-18,04 |
14.381 |
-17,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.907 |
1.242,96 |
64 |
1.475,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.284 |
-14,42 |
194 |
1,04 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.083 |
13,54 |
794 |
39,79 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54.500 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.328 |
-0,45 |
335 |
22,26 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
781 |
-10,44 |
28 |
12,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
27.222 |
16,38 |
913 |
17,05 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.057 |
|
670 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.211 |
-6,88 |
583 |
14,34 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
2.405.586 |
-0,17 |
81.790 |
2,86 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.220 |
83,69 |
296 |
65,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
665.738 |
-44,06 |
22.329 |
-43,79 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.665 |
-35,73 |
995 |
-40,87 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
467.127 |
-1,55 |
15.667 |
104.346,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
100,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.176 |
20,13 |
207 |
21,05 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
21.731 |
-7,46 |
729 |
-7,02 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
150.000 |
-14,29 |
5.031 |
-13,87 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181.953 |
6,02 |
6.685 |
24,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
53.387 |
-5,98 |
1.961 |
10,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7.940 |
31,46 |
292 |
54,79 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-190.507 |
1,76 |
-6.851 |
25,11 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.925 |
-1,89 |
1.742 |
-1,42 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
211.365 |
0,00 |
7.766 |
25,61 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
48.330 |
62,57 |
1.776 |
62,25 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
52.930 |
|
1.775 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.537 |
-37,59 |
253 |
-37,47 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.400 |
-80,47 |
1.489 |
-80,37 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
23 |
22,22 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.177 |
-14,95 |
153 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224.195 |
-49,93 |
7.520 |
-49,69 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25.830 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115.659 |
3,41 |
4.159 |
27,15 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.893 |
0,07 |
4.887 |
23,01 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.155 |
|
107 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.894 |
-6,73 |
332 |
-4,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
288.108 |
413,74 |
9.663 |
416,46 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
7.500 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
453 |
210,27 |
15 |
275,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
473.610 |
-0,83 |
15.885 |
-0,36 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
28.332 |
10,00 |
950 |
10,59 |
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
15.765 |
0,00 |
529 |
0,38 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
63.322 |
-6,91 |
2.326 |
9,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
510 |
|
17 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.537 |
41,17 |
353 |
41,77 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.043 |
-6,29 |
994 |
10,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
51.162 |
-2,99 |
1.840 |
19,26 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132.321 |
10,70 |
4.438 |
11,23 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.636 |
8,33 |
692 |
8,98 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
7.007.004 |
-2,40 |
235.015 |
-1,93 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.216.328 |
130,75 |
40.796 |
131,87 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
220.983 |
-13,03 |
7.947 |
6,93 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.296 |
1,14 |
111 |
1,85 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.350.923 |
-7,89 |
78.850 |
-7,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.676.680 |
2,32 |
123.322 |
2,81 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
176 |
4,76 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.230 |
0,00 |
44 |
25,71 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
323.654 |
7,46 |
10.855 |
7,98 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.305 |
0,00 |
244 |
-7,25 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125.000 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.289 |
-1,87 |
2.963 |
5,86 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
820 |
-4,09 |
29 |
16,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
65 |
54,76 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
68.856 |
254,91 |
2.309 |
256,88 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
717.679 |
-22,00 |
24 |
-20,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.341 |
-0,60 |
1.319 |
-0,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.947 |
101,44 |
99 |
104,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
37.376 |
-5,28 |
1.373 |
-5,44 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
517.368 |
-2,20 |
17.353 |
-1,73 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.453 |
0,81 |
274 |
18,70 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.078.999 |
-53,22 |
103.270 |
-52,99 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.329 |
-13,98 |
122 |
1,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
720.789 |
839,44 |
24.175 |
843,97 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.518.014 |
-0,93 |
50.914 |
-0,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.297 |
42,95 |
580 |
43,92 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
27.165 |
|
911 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.142 |
2,56 |
307 |
3,03 |
|
| 2025-08-28 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.380 |
-21,18 |
337 |
-3,16 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.465 |
5,39 |
383 |
-2,30 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
483.503 |
-7,25 |
17.387 |
14,02 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.610 |
|
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-8.575 |
35,15 |
-315 |
59,90 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.350 |
0,00 |
213 |
0,47 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
178.060 |
-34,64 |
5.972 |
-34,32 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
6.501 |
-21,06 |
218 |
-20,44 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.602 |
-0,62 |
54 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
317.807 |
5,29 |
11.428 |
29,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
455 |
-49,56 |
15 |
-50,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
47.072 |
-13,26 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.560 |
9,75 |
522 |
10,15 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.920 |
0,00 |
1.436 |
22,96 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
3.922 |
|
144 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
6.698 |
|
225 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.052 |
1,69 |
433 |
25,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.600.021 |
-9,21 |
51.323 |
-12,77 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10.890 |
0,63 |
365 |
1,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.104 |
20,31 |
272 |
20,98 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
445.007 |
22,08 |
14.872 |
13,65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
65.600 |
-13,23 |
2.192 |
-19,23 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17.995 |
74,27 |
604 |
75,29 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.068.945 |
-3,33 |
74.399 |
18,85 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
733 |
3,68 |
26 |
30,00 |
|
| 2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
128.213 |
5,14 |
4.611 |
29,24 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.045 |
0,00 |
217 |
23,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.204.346 |
-21,04 |
375.811 |
-20,65 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
5.119 |
20,00 |
188 |
41,35 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
15.997 |
-36,64 |
537 |
-36,34 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
397.500 |
1.129,55 |
13.332 |
1.135,59 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.481 |
2,08 |
217 |
2,84 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
383.220 |
-9,45 |
12.853 |
-9,01 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.420 |
-0,23 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
224.927 |
-0,57 |
8.088 |
22,25 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.535 |
|
286 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123.939 |
1,26 |
4.554 |
19,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.105 |
54,60 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63.296 |
-6,96 |
2.276 |
14,43 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
166.068 |
-5,28 |
5.570 |
-4,84 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
18.070 |
|
606 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
32.915 |
0,00 |
1.144 |
3,06 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1.126.603 |
15,03 |
37.786 |
15,59 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63.853 |
|
2.296 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.741 |
-7,83 |
63 |
12,73 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
256 |
0,00 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
845.280 |
-2,80 |
28.351 |
-2,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.826.067 |
2,54 |
61.247 |
3,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
389.338 |
-19,89 |
14.001 |
-1,52 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75.766 |
313,03 |
2.541 |
315,20 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.048 |
5,33 |
2.231 |
29,48 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
63.634 |
-65,95 |
2.134 |
-65,79 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
44.173 |
-2,29 |
1.623 |
15,04 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.074.838 |
-1,28 |
146.531 |
21,37 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
58.197 |
13,04 |
1.952 |
13,56 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.750 |
45,83 |
63 |
77,14 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
30.847 |
|
1.035 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
175.701 |
-5,57 |
6.318 |
16,10 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.586 |
-9,57 |
489 |
11,16 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
72.924 |
2,69 |
2.679 |
21,00 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
372.312 |
8,59 |
13.388 |
33,51 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
158.335 |
3,02 |
5.817 |
21,36 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.712 |
37,54 |
394 |
62,40 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58.489 |
-0,14 |
1.962 |
0,31 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.145 |
-4,58 |
42 |
13,51 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.198 |
5,69 |
1.086 |
29,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.500 |
0,00 |
1.672 |
22,94 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
625 |
0,00 |
21 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
30.211 |
63,68 |
1.008 |
52,04 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.342 |
|
79 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
118.060 |
-8,19 |
4.338 |
8,15 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.094 |
-44,28 |
573 |
-44,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
10.185 |
|
342 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
834.712 |
|
27.996 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.158.990 |
1,29 |
72.413 |
1,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.235 |
-18,34 |
224 |
0,45 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.637 |
-0,78 |
244 |
16,83 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
2.500 |
0,00 |
84 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85.310 |
-7,05 |
3.068 |
14,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16.545 |
-38,88 |
562 |
-37,76 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.939 |
-27,09 |
367 |
-26,80 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.624 |
-0,23 |
289 |
0,35 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
343 |
-43,86 |
13 |
-36,84 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130.660 |
-7,19 |
4.800 |
9,31 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
74.994 |
-3,10 |
2.697 |
19,13 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.652 |
-45,50 |
659 |
-45,22 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23.024 |
-8,38 |
828 |
12,52 |
|
| 2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1.226.480 |
0,57 |
44.104 |
23,64 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.263 |
-47,22 |
42 |
-46,84 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
47.266 |
-42,37 |
1.606 |
-41,81 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25.169 |
-7,97 |
844 |
-7,46 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
216.917 |
69,24 |
7.275 |
70,06 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
849.329 |
-4,00 |
28.486 |
-3,54 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.746 |
-5,70 |
260 |
-5,47 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
75.276 |
-1,41 |
2.707 |
21,18 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
40.222 |
9,10 |
1.446 |
34,14 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.250 |
0,00 |
42 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.370 |
-8,64 |
281 |
-8,20 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
946.946 |
4,90 |
34.791 |
23,57 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50.594 |
-10,27 |
1.819 |
10,31 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.055.274 |
0,22 |
35.394 |
0,70 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
40 |
110,53 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43.618 |
-1,94 |
1.569 |
20,52 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.272 |
153,64 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.523 |
-3,62 |
353 |
-3,30 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
883 |
-64,34 |
32 |
-56,94 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.302 |
6,55 |
47 |
31,43 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.550 |
7,94 |
56 |
30,95 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.459 |
3,43 |
160 |
26,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.820 |
0,00 |
655 |
17,84 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.675 |
|
233 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.973 |
-15,59 |
301 |
-15,25 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
3.625 |
0,00 |
122 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
992.633 |
8,12 |
33.293 |
8,63 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
3.066.841 |
201,95 |
102.862 |
203,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
-40,30 |
4 |
-33,33 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
353.230 |
4,09 |
11.847 |
4,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154.844 |
0,00 |
5.689 |
17,79 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.527 |
-10,37 |
415 |
10,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101.581 |
-5,63 |
3.653 |
16,01 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
30.856 |
|
1.035 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
228 |
|
8 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.991 |
63,61 |
575 |
101,75 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.932 |
-9,67 |
232 |
-9,37 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
11.051 |
-40,54 |
371 |
-40,32 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
178.211 |
-0,81 |
5.977 |
-0,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.535 |
149,26 |
91 |
213,79 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
55 |
|
2 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.670 |
143,53 |
1.364 |
144,88 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.706 |
|
124 |
|
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11.644 |
|
419 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.505 |
321,12 |
423 |
-20,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.369 |
-4,69 |
2.475 |
12,30 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
541.175 |
14,76 |
19.883 |
35,18 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
142.461 |
32,85 |
5.123 |
63,33 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
76.835 |
0,00 |
2.577 |
0,51 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
115.867 |
0,00 |
3.886 |
0,49 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.585.673 |
|
57.021 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.382 |
-17,72 |
147 |
-17,51 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
-98,47 |
2 |
-99,22 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9.345 |
-45,47 |
313 |
-45,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.225 |
0,00 |
44 |
25,71 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.896 |
-11,98 |
97 |
-11,01 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.580 |
-2,71 |
278 |
14,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
549 |
-16,82 |
20 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.481 |
0,00 |
772 |
22,93 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.813 |
2,14 |
784 |
25,64 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11.220 |
|
375 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.358 |
-19,48 |
280 |
-19,08 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97.760 |
0,00 |
3.592 |
17,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.366 |
-13,21 |
2.528 |
-12,80 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
336 |
8,39 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
92 |
|
3 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
98 |
|
3 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.852 |
113,87 |
399 |
113,98 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14.433 |
-35,68 |
484 |
-35,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.424.246 |
-16,55 |
316.089 |
-16,15 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
314.295 |
|
10.541 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.255 |
-2,84 |
1.148 |
14,46 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41.131 |
-9,07 |
1.511 |
7,16 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
621.198 |
-12,43 |
20.835 |
-12,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.384 |
-30,82 |
315 |
-30,53 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
35.206 |
326,53 |
1 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
16.156 |
7,18 |
542 |
7,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
216.930 |
188,39 |
7.276 |
189,84 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
12.237 |
0,00 |
410 |
0,49 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.559 |
-13,03 |
287 |
-12,50 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
63.243 |
-1,65 |
2.324 |
15,86 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.200 |
|
208 |
|
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
133.039 |
17,85 |
4.462 |
18,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
880 |
63,27 |
30 |
70,59 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
582 |
15,25 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90.000 |
-21,05 |
3.019 |
-20,68 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
489 |
|
17 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
61.740 |
-1,28 |
2.071 |
-0,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
50,00 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
235 |
|
8 |
|
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.358 |
23,20 |
85 |
52,73 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
21.489 |
|
721 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.490.862 |
0,22 |
305.331 |
23,22 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
63.878 |
|
2.142 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.425 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.837 |
-10,17 |
263 |
-9,97 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0,00 |
23 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
160,78 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.870 |
-5,20 |
252 |
11,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.320.740 |
-2,55 |
77.838 |
-2,08 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
928.507 |
2,20 |
33.389 |
25,65 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
331.969 |
-5,79 |
11.255 |
-4,32 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
3.061.289 |
2,78 |
103.992 |
5,19 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.433.575 |
|
115.162 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.613.627 |
3,06 |
87.661 |
3,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.875 |
0,00 |
63 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.791 |
-3,94 |
865 |
-3,46 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60.750 |
-2,61 |
2.038 |
-2,16 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
146.839 |
-27,72 |
5 |
-33,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
24.582 |
-36,39 |
824 |
-36,07 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.097 |
|
208 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18.457 |
20,30 |
619 |
20,90 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
69.675 |
2,96 |
2.506 |
26,58 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
202.824 |
98,22 |
6.803 |
99,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
50.658 |
725,45 |
2 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
604.800 |
10,53 |
20.285 |
11,05 |
|
| 2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4.918 |
-2,21 |
177 |
19,73 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
102.940 |
105,04 |
3.782 |
141,66 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.575 |
|
455 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36.445 |
5,78 |
1.222 |
6,26 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
25.906 |
5,57 |
869 |
5,98 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.731.629 |
0,88 |
863.039 |
1,37 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319.509 |
-1,52 |
11.490 |
21,06 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
111.637 |
0,65 |
3.744 |
1,13 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.197 |
2,84 |
44 |
19,44 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21.890 |
0,00 |
787 |
22,97 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.023 |
-0,58 |
217 |
22,03 |
|
| 2025-09-25 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
189.125 |
0,00 |
6.948 |
17,80 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
508.700 |
0,20 |
17.062 |
0,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.950 |
-39,05 |
1.340 |
-38,80 |
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
2.286 |
18,08 |
82 |
46,43 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
516.043 |
108,40 |
17 |
112,50 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
737.810 |
-5,70 |
27.107 |
11,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
272.525 |
-41,89 |
9.140 |
-41,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
294.490 |
-3,90 |
10.590 |
18,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
62.700 |
19,43 |
2.103 |
19,98 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11.164 |
77,97 |
374 |
78,95 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47.828 |
-3,68 |
1.720 |
18,39 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
12.253 |
0,00 |
411 |
0,24 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
346.019 |
-30,35 |
11.605 |
-30,02 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.021 |
-1,23 |
1.547 |
21,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.034 |
|
236 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.662 |
-1,79 |
563 |
20,82 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.008 |
15,82 |
-184 |
36,57 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76.821 |
-11,00 |
2.762 |
9,43 |
|
| 2026-02-05 |
13F |
Terra Alpha Investments LLC
|
|
|
|
47.464 |
-1,03 |
1.592 |
-0,56 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0,00 |
31 |
-6,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
555.453 |
-3,83 |
18.630 |
-3,37 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.891 |
-16,48 |
399 |
-16,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.515 |
0,00 |
790 |
17,73 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
103.774 |
|
3.481 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.093 |
-24,58 |
305 |
-24,38 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
32.235 |
-1,56 |
1.081 |
-1,10 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.485 |
-49,18 |
1.056 |
-48,94 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.454 |
0,00 |
418 |
0,48 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.998 |
6,11 |
1.187 |
30,47 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
345.635 |
-21,98 |
12.699 |
-8,10 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.924 |
-72,76 |
467 |
-72,63 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.523.622 |
-7,34 |
54.789 |
13,92 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.208.190 |
|
107.603 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65.488 |
159,81 |
2.276 |
163,62 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
739.904 |
-4,10 |
24.816 |
-3,64 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27.500 |
0,36 |
922 |
0,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
348.965 |
-0,73 |
12.549 |
22,05 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2.734 |
|
100 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.205 |
3,62 |
81 |
22,73 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26.517 |
|
954 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
924.219 |
0,91 |
30.998 |
1,39 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9.431 |
|
316 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.995 |
-2,23 |
436 |
-1,81 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33.382 |
-4,48 |
1.120 |
-4,03 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
815 |
-3,67 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
90.235 |
29,25 |
3.245 |
58,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
397.112 |
49,61 |
14.590 |
76,24 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
20.810 |
52,21 |
698 |
52,85 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291.617 |
0,00 |
10.487 |
22,95 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
98.206 |
261,01 |
3.295 |
262,78 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.762 |
-39,99 |
65 |
-29,67 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
39.050 |
0,00 |
1.310 |
0,46 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.060 |
0,00 |
146 |
22,88 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
880 |
50,43 |
30 |
52,63 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.666 |
68,55 |
358 |
69,19 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
72.833 |
|
2.443 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332.954 |
52,53 |
11.973 |
87,52 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51.259 |
-25,31 |
1.719 |
-24,97 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 |
-75,34 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
179.090 |
-75,49 |
6.007 |
-75,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
117.904 |
-2,87 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.870 |
-1,33 |
429 |
-1,38 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17.326 |
-1,04 |
623 |
21,68 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.132 |
33,51 |
139 |
33,98 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
61.235 |
31,60 |
2.202 |
61,79 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.275 |
0,09 |
7.187 |
0,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.419 |
-12,32 |
159 |
7,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.300 |
-92,29 |
111 |
-92,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.235 |
0,68 |
75 |
0,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
95.457 |
54,16 |
3.202 |
54,94 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
901.410 |
5,06 |
32.415 |
29,15 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-25,93 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.119.040 |
-4,97 |
148.121 |
16,83 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
411.062 |
0,33 |
13.787 |
0,07 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239.975 |
0,00 |
8.817 |
17,80 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.484 |
-1,21 |
1.060 |
21,56 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
0,00 |
22 |
-4,55 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
523.199 |
-69,93 |
17.548 |
-69,79 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
-31,92 |
5 |
-16,67 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
15.068 |
-3,14 |
505 |
-2,70 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.518 |
|
353 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.631 |
-7,07 |
55 |
-6,90 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.694 |
6,73 |
627 |
7,92 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.856 |
8,77 |
465 |
9,18 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
453.470 |
-6,86 |
15.209 |
-6,41 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
12.581 |
13,66 |
422 |
14,09 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
37.963 |
|
1.273 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.170 |
0,00 |
2.652 |
17,82 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
15.975 |
-97,83 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21.963 |
|
737 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
439.534 |
40,70 |
15 |
40,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.191 |
-10,04 |
208 |
-9,61 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
54.004 |
11,31 |
1.942 |
36,79 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.499.337 |
-0,33 |
50.288 |
-0,05 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.059 |
-2,17 |
1.142 |
-1,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
-78,12 |
2 |
-85,71 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
97.731 |
7,33 |
3.278 |
7,83 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.427 |
-1,95 |
2.865 |
-1,48 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.194 |
|
208 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.156 |
180,44 |
1 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
418.010 |
|
14.255 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.509 |
-11,88 |
788 |
-11,46 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
12.037 |
0,10 |
404 |
0,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
88.812 |
110,34 |
2.979 |
111,36 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
20.218 |
|
678 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
504 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.655 |
-9,43 |
347 |
11,58 |
|
| 2026-01-06 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292.148 |
-0,32 |
9.799 |
0,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.800.544 |
-1,91 |
865.350 |
-1,44 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.518 |
0,00 |
234 |
23,16 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
32.791 |
35,73 |
1.100 |
36,35 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
332 |
-4,60 |
11 |
0,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
128.648 |
-52,21 |
4.315 |
-51,99 |
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
114.000 |
14,00 |
4.099 |
40,14 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.450.632 |
-3,56 |
231.965 |
18,56 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
22.170 |
-28,76 |
744 |
-28,42 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
89.660 |
0,00 |
3.294 |
17,81 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
212.228 |
1,93 |
7.632 |
25,30 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.116 |
0,00 |
473 |
0,42 |
|
| 2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1.388.298 |
|
49.923 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.063 |
|
69 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.019.711 |
-32,95 |
67.741 |
-32,62 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.209 |
-81,95 |
115 |
-77,88 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135.531 |
-33,12 |
4.562 |
-32,55 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.800 |
0,00 |
127 |
0,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.370 |
39,94 |
482 |
40,64 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.781 |
-5,45 |
136 |
16,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.289 |
0,18 |
211 |
0,48 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
42.000 |
|
1.409 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.567 |
11,29 |
56 |
36,59 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
433 |
|
15 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
67.356 |
-4,58 |
2.259 |
-4,12 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85.788 |
0,00 |
3.152 |
17,79 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.082.342 |
1,04 |
170.496 |
1,53 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.464 |
43,32 |
519 |
43,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.005 |
0,00 |
36 |
24,14 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.667.958 |
8,91 |
156.563 |
9,43 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.300 |
0,00 |
48 |
17,50 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
34.678 |
365,85 |
1.163 |
368,95 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14.606 |
-0,18 |
525 |
22,66 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
31.900 |
|
1.070 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
31.900 |
|
1.070 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
76.400 |
|
2.562 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.239 |
1,94 |
1.879 |
25,37 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.583.301 |
-1,79 |
308.656 |
20,74 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
40.020 |
-12,28 |
1.342 |
-11,83 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
0,00 |
18 |
0,00 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26.800 |
|
964 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
215.562 |
-0,13 |
7.230 |
0,35 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
186.069 |
16,95 |
6.211 |
124.100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
47.035 |
-3,39 |
1.728 |
13,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.553 |
-10,72 |
689 |
-10,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
54 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78.524 |
-70,24 |
2.634 |
-70,10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.131 |
-69,57 |
3.493 |
-69,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.356.548 |
-10,61 |
79.039 |
-10,18 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.946 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.370 |
-35,69 |
193 |
-41,87 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.419 |
-2,66 |
249 |
-2,36 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64.301 |
|
2.157 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.448 |
78,57 |
604 |
110,45 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
286.772 |
56,54 |
9.618 |
57,31 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.526 |
9,59 |
1.225 |
10,16 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
2.950 |
|
100 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
190.853 |
0,66 |
6.863 |
23,77 |
|
| 2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
35.705 |
13,93 |
1.284 |
40,07 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.794 |
-29,76 |
731 |
-29,47 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.910 |
-46,95 |
-144 |
-37,55 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
197.183 |
|
7.091 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
16.820 |
-4,19 |
564 |
-3,59 |
|
| 2025-09-25 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
92.927 |
7,79 |
3.414 |
27,01 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.845 |
-64,54 |
464 |
-64,39 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
116.597 |
25,29 |
3.911 |
25,89 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.697 |
0,00 |
459 |
0,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
-2,42 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
29.385 |
-2,92 |
986 |
-2,48 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9.985 |
|
335 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
59.337 |
-2,47 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.570 |
-1,59 |
344 |
21,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46.528 |
0,00 |
1.709 |
17,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.440 |
-10,88 |
149 |
-10,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
67.079 |
32,19 |
2.250 |
32,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.002.076 |
31,97 |
33.610 |
32,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
227.564 |
47,86 |
7.632 |
48,57 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76.042 |
-6,85 |
2.550 |
-6,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
222.039 |
106,61 |
7.447 |
107,61 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68.554 |
397,24 |
2.519 |
-6,18 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
208.583 |
0,00 |
6.996 |
0,47 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103.595 |
-4,11 |
3.901 |
8,18 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.551 |
|
287 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.575 |
0,92 |
425 |
19,05 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
345.750 |
9,50 |
11.541 |
1,65 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
38.851 |
-1,37 |
1.427 |
16,21 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.345 |
-0,39 |
1.018 |
0,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
642.451 |
-31,99 |
21.824 |
-31,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72.300 |
-1,09 |
2.425 |
-0,66 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.395 |
|
248 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
413.523 |
4,73 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43.068 |
-40,81 |
1.445 |
-40,53 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
238 |
|
8 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
13.419 |
10,61 |
450 |
11,39 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
207.233 |
10,80 |
6.951 |
11,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279.017 |
0,00 |
59 |
555,56 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
362 |
320,93 |
12 |
500,00 |
|
| 2026-01-16 |
13F |
Swp Financial Llc
|
|
|
|
13.925 |
-1,07 |
467 |
-0,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.398 |
-18,61 |
248 |
-18,15 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
441.600 |
-0,25 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
67.736 |
250,49 |
2.272 |
252,64 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
200.500 |
|
6.725 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13.250 |
-6,03 |
487 |
10,71 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
66.850 |
|
2.242 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
595 |
0,00 |
20 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.777 |
0,25 |
159 |
-29,02 |
|
| 2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.885 |
21,29 |
140 |
49,46 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
101.498 |
1,93 |
3.729 |
20,10 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.192 |
-19,08 |
40 |
-20,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.025 |
1,54 |
101 |
2,02 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
232.354 |
0,76 |
7.793 |
1,25 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
160.229 |
208,36 |
5.374 |
209,92 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
68.995 |
-40,18 |
2.314 |
-39,90 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.418 |
-3,00 |
2.194 |
-2,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.525 |
-27,49 |
420 |
-29,05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
310 |
-46,09 |
11 |
-47,37 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
4.500 |
|
151 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
636.749 |
29,34 |
21.357 |
29,96 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
1.381.017 |
25,56 |
46 |
27,78 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
420 |
8,53 |
14 |
16,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
55 |
41,03 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95.054 |
|
3.188 |
|
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
8.435 |
0,00 |
303 |
23,17 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.775.766 |
-0,63 |
59.559 |
-0,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
84.560 |
-5,50 |
2.836 |
-5,02 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.586.886 |
-7,80 |
53.224 |
-7,36 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.578 |
-3,56 |
3.291 |
13,60 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.337 |
-83,10 |
78 |
-83,08 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137.700 |
172,33 |
4.618 |
173,74 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
231 |
6,94 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
13.435 |
52,58 |
483 |
87,94 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.506 |
8,26 |
721 |
22,83 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
16.510 |
0,30 |
606 |
10,20 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.023 |
-32,66 |
289 |
-17,24 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.292.595 |
11,02 |
77 |
11,76 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
13.600 |
|
456 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
98.096 |
-45,50 |
3.346 |
-44,31 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.895 |
0,00 |
584 |
17,78 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28.032 |
-2,05 |
1.030 |
15,36 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
336 |
1,51 |
12 |
33,33 |
|