| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
126.820 |
-16,72 |
25.298 |
6,18 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.990 |
17,77 |
2.591 |
50,20 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
520 |
-8,77 |
88 |
31,34 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.330 |
6,19 |
2.061 |
35,35 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.492 |
|
298 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
208.559 |
37,79 |
41.603 |
75,68 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.857 |
-3,66 |
2.690 |
37,76 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.358 |
363,82 |
5 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.536 |
-2,78 |
261 |
39,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.260 |
-3,69 |
3.443 |
22,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.113 |
-15,04 |
621 |
8,20 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
193 |
-79,96 |
38 |
-74,67 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
0,00 |
9 |
28,57 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
19 |
0,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.054 |
10,78 |
4.399 |
41,27 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
|
85 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
10.300 |
|
2.055 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.300 |
|
2.055 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.132 |
-69,60 |
341 |
-59,01 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-29,41 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
24 |
|
5 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
131 |
0,77 |
26 |
30,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
97.100 |
2,00 |
19.370 |
30,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.276.502 |
0,77 |
254.186 |
28,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.999 |
0,00 |
3.732 |
43,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.234 |
-19,97 |
66.274 |
2,04 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
121,43 |
6 |
200,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
51.016 |
96,13 |
10.177 |
150,09 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.333 |
3,35 |
2.431 |
47,78 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
6.778 |
|
1.352 |
|
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2.085 |
-14,65 |
416 |
8,64 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.995.596 |
-8,37 |
403.949 |
8,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.982 |
0,00 |
1.354 |
43,13 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
29 |
|
6 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
607.565 |
0,61 |
121.197 |
28,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
59.134 |
-60,93 |
11.796 |
-50,19 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.277 |
16,82 |
1.651 |
49,01 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
664 |
5,56 |
133 |
34,69 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
74 |
-13,95 |
15 |
7,69 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.186 |
0,97 |
371 |
44,53 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
101.401 |
-16,64 |
17.202 |
-42,07 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
6 |
-81,82 |
1 |
-80,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
114 |
-7,32 |
23 |
15,79 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.503 |
-31,68 |
1.951 |
-2,30 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
307.700 |
0,00 |
52.198 |
43,01 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
262 |
0,00 |
52 |
30,00 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
106.430 |
-1,68 |
21.231 |
25,38 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
256 |
-17,15 |
51 |
6,25 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
458 |
-30,50 |
91 |
-11,65 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.255 |
|
250 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.068 |
|
213 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
929 |
-24,35 |
158 |
8,28 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
233 |
|
46 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
73.468 |
-6,18 |
14.655 |
122.025,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.066 |
|
2.606 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
131 |
0,00 |
26 |
30,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.200 |
-5,71 |
2.633 |
20,23 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65.879 |
104,03 |
13.142 |
160,17 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5.102 |
-0,51 |
1.018 |
26,81 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
330 |
186,96 |
56 |
205,56 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.572 |
0,26 |
314 |
27,76 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
350.667 |
|
69.951 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
4.804 |
-79,27 |
958 |
-73,57 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.374 |
-1,44 |
873 |
25,65 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.432 |
-12,36 |
485 |
11,75 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.751 |
386,39 |
297 |
403,39 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
37.600 |
|
6.378 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
18,18 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.789 |
-3,36 |
2.352 |
23,22 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.704 |
-7,14 |
1.936 |
18,35 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
196 |
|
39 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.525 |
-0,20 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31.100 |
-17,29 |
4.866 |
-14,72 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
781.476 |
-21,49 |
157.532 |
1,15 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.808 |
0,00 |
1.494 |
43,10 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.200 |
-16,89 |
2.848 |
-14,30 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.008 |
6,13 |
1.797 |
35,34 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
26 |
-91,39 |
5 |
-89,36 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5.000 |
|
997 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.200 |
|
239 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
387.917 |
1.150,22 |
77.382 |
1.494,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.080.527 |
-7,12 |
215.544 |
18,42 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
6.360 |
-0,03 |
1.269 |
27,44 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.916 |
|
382 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.361 |
-18,55 |
231 |
16,16 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.685 |
0,00 |
336 |
27,76 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
860.158 |
1,25 |
171.606 |
29,18 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
543 |
0,00 |
92 |
43,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.182 |
|
236 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
55 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
86.214 |
-9,58 |
17.198 |
15,28 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.985 |
-0,45 |
795 |
26,84 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.731 |
-5,33 |
2.340 |
20,74 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.870 |
-4,35 |
5.576 |
36,80 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
99 |
|
20 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
24.952 |
-0,65 |
4.977 |
26,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
32.866 |
-70,88 |
7 |
-64,71 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
379.728 |
41,69 |
75.748 |
80,65 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
29.021 |
|
4.923 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
145 |
-79,83 |
25 |
-71,76 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.170 |
236,17 |
3.524 |
115,34 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.865 |
20,09 |
372 |
53,72 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.099 |
|
419 |
|
|
| 2026-01-28 |
13F |
Eos Management, L.P.
|
|
|
|
4.206 |
|
839 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
154 |
170,18 |
31 |
275,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.064 |
55,53 |
1.609 |
98,27 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.346 |
-19,66 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
133 |
-8,28 |
27 |
18,18 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.781 |
-5,21 |
981 |
35,55 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.368 |
24,48 |
1.869 |
58,71 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
644.726 |
120,66 |
128.610 |
181,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.300 |
|
459 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.320 |
-15,82 |
1.061 |
7,39 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.477 |
-1,19 |
7.036 |
41,31 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
102.234 |
|
20.649 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
10.837 |
|
2.162 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.581 |
22,09 |
438 |
74,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.130 |
-14,05 |
13.989 |
9,58 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.429 |
-7,92 |
1.083 |
17,35 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
276 |
|
47 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.882 |
87,33 |
10.150 |
138,86 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
70 |
|
14 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.649 |
8,22 |
1.326 |
37,98 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.797 |
-16,04 |
6.941 |
7,05 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.139 |
24,25 |
1.025 |
63,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.837 |
-30,60 |
1.364 |
-11,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.516 |
0,00 |
257 |
43,58 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.129 |
|
1.223 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.436 |
-4,54 |
753 |
36,48 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.634 |
37,91 |
525 |
76,17 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.200 |
-6,15 |
4.432 |
19,79 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.500 |
-3,85 |
499 |
22,66 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
239 |
1,70 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
204 |
2,00 |
41 |
29,03 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.084 |
-18,40 |
354 |
16,89 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
7.039 |
|
1.101 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
12.043 |
-9,95 |
2.402 |
14,82 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
27.146 |
-97,13 |
5.415 |
-96,34 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.395 |
0,88 |
1.076 |
28,71 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.847 |
-1,18 |
368 |
26,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
766 |
67,61 |
130 |
138,89 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
77 |
5,48 |
15 |
36,36 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
677 |
-79,93 |
115 |
-71,50 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
26 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.480 |
133,74 |
495 |
197,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
300.416 |
36,57 |
59.927 |
74,12 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.945 |
-0,21 |
388 |
27,30 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
176 |
0,00 |
35 |
29,63 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.154 |
8,43 |
829 |
38,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.146 |
3,87 |
1.328 |
32,01 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.448 |
-3,13 |
2.284 |
23,47 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
35.501 |
-8,48 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
1.384 |
-19,91 |
276 |
2,22 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
844 |
-180,77 |
143 |
-163,27 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.368 |
|
273 |
|
|
| 2026-01-21 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.200 |
|
239 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.821 |
-0,08 |
962 |
27,45 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
952 |
-0,73 |
190 |
26,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.851 |
-6,31 |
1.167 |
19,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.339 |
-0,37 |
227 |
42,77 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.748 |
-0,68 |
1.993 |
41,98 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
584 |
0,00 |
119 |
38,82 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.848 |
-15,86 |
992 |
-13,36 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
46.765 |
1,48 |
9.329 |
29,38 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.442.224 |
27,53 |
287.703 |
62,63 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.248 |
170,13 |
249 |
244,44 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
10.284 |
|
2.051 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5.797 |
|
1.156 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.474 |
-4,26 |
1.291 |
22,14 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.415 |
12,04 |
579 |
60,39 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
154 |
20,31 |
26 |
73,33 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.512 |
-6,16 |
1.897 |
19,68 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.632 |
-25,39 |
1.722 |
-4,92 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
204 |
-25,55 |
35 |
-24,44 |
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.674 |
|
733 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
249.815 |
1,73 |
49.833 |
29,70 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
130 |
|
26 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.009 |
48,48 |
401 |
89,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.900 |
-63,93 |
1.576 |
-54,03 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
425 |
|
85 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
23.907 |
0,18 |
4.769 |
27,73 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.480 |
|
295 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39.737 |
0,13 |
6.741 |
43,19 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
885 |
92,81 |
150 |
100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
111.346 |
1,34 |
22.211 |
29,20 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.353 |
7,38 |
230 |
53,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.006 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
1.570 |
0,00 |
313 |
27,76 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
3.885 |
-63,21 |
775 |
-53,15 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101.025 |
|
20 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.000 |
0,00 |
598 |
27,51 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.613 |
-8,94 |
5.508 |
16,10 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.192 |
-9,37 |
541 |
-6,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.892 |
-4,11 |
577 |
22,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
756.758 |
0,94 |
150.962 |
28,69 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
304.877 |
-0,77 |
60.817 |
26,51 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.125 |
-2,71 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.505 |
-2,07 |
1.896 |
24,90 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
82 |
0,00 |
16 |
33,33 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
0,00 |
18 |
28,57 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
354 |
|
71 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.903 |
-77,71 |
2.175 |
-71,60 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
134.156 |
-25,70 |
26.761 |
-5,27 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
17.751 |
|
3.011 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.137 |
-3,54 |
2.222 |
22,98 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
26.568 |
-7,19 |
5.300 |
18,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.335 |
-7,87 |
566 |
31,70 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.318 |
1,13 |
462 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
431.128 |
-55,07 |
86.001 |
-42,72 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
2.369 |
|
473 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.491 |
|
297 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.787 |
-1,16 |
356 |
26,24 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.137 |
-25,51 |
426 |
-4,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
816 |
2,90 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
8.477 |
-1,36 |
1.691 |
25,74 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
114.357 |
8,95 |
23 |
37,50 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.218 |
-4,02 |
448 |
23,82 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97.001 |
1.090,49 |
19.350 |
1.516,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.856 |
0,00 |
15 |
27,27 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
4.593 |
-38,42 |
916 |
-21,44 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.638 |
-12,15 |
1.723 |
12,03 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.475 |
-43,40 |
1.092 |
-27,83 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.836 |
-2,78 |
566 |
23,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.715 |
-5,63 |
2.736 |
20,33 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
135 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.641 |
|
327 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
119.499 |
14,11 |
23.838 |
45,49 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
125 |
-34,21 |
25 |
-17,24 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.162 |
-12,57 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
828 |
3,37 |
165 |
38,66 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
71,43 |
4 |
300,00 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.886 |
3,11 |
576 |
31,58 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.100 |
|
1.035 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
221.592 |
|
44.203 |
|
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
678 |
-6,35 |
135 |
19,47 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
691.474 |
9.938,82 |
137.935 |
12.707,34 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.840 |
|
567 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.579 |
-6,79 |
566 |
8,85 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.132 |
0,14 |
425 |
27,63 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
61 |
0,00 |
13 |
20,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.810 |
0,67 |
307 |
44,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.047 |
11,44 |
1.206 |
42,22 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.120 |
12,31 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.541 |
6,06 |
1.279 |
51,72 |
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
37.234 |
0,00 |
7.427 |
27,50 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16.359 |
-5,66 |
2.775 |
34,97 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.099 |
-13,72 |
526 |
23,24 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
862 |
-40,26 |
146 |
-58,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
132 |
325,81 |
22 |
340,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
10.975 |
-15,69 |
2.189 |
7,51 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.051 |
0,00 |
1.606 |
27,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.899 |
|
778 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.276 |
-0,94 |
1.052 |
26,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.265 |
-34,11 |
252 |
-16,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.142 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-78,26 |
2 |
-85,71 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
29 |
0,00 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
251.121 |
11,12 |
50.094 |
41,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-96,15 |
40 |
-95,20 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
295 |
|
50 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
57 |
418,18 |
11 |
1.000,00 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4.053 |
|
808 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
57 |
0,00 |
10 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
388.827 |
-34,40 |
77.563 |
-16,37 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88.509 |
-8,35 |
17.656 |
16,85 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.454 |
|
290 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.219 |
|
842 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.197 |
-55,82 |
1.236 |
-43,66 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.050 |
13,44 |
1.366 |
62,31 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.703 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.906 |
20,60 |
1.976 |
53,77 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.508 |
-0,33 |
301 |
27,12 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
220 |
10.900,00 |
44 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.074 |
-31,47 |
813 |
-12,69 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.484 |
-0,52 |
1.439 |
42,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.305 |
5,15 |
1 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.511 |
4,49 |
529 |
40,80 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
358 |
|
61 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.980 |
40,93 |
336 |
101,81 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.102 |
0,55 |
220 |
28,07 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
26.882 |
-0,61 |
5.362 |
26,73 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.697 |
4,12 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.897 |
-1,80 |
4.054 |
40,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.733.910 |
319,29 |
345.880 |
434,58 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
10.928 |
0,57 |
2.180 |
28,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.400 |
-62,50 |
1.077 |
-52,20 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
-1,92 |
10 |
25,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.900 |
-35,85 |
4.568 |
-18,21 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174.768 |
-44,90 |
34.863 |
-29,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
417.516 |
253,74 |
83.286 |
351,02 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.009 |
5,06 |
600 |
33,93 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.510 |
|
301 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.985 |
-0,72 |
9.667 |
41,98 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.062 |
0,00 |
30.206 |
43,01 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.159 |
|
231 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
59 |
-27,16 |
10 |
-23,08 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.184 |
-21,17 |
201 |
12,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.213 |
-56,26 |
375 |
-37,50 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.419 |
19,52 |
483 |
52,53 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.300 |
0,00 |
259 |
27,59 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
87.316 |
11,07 |
14.812 |
58,84 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.659 |
26,98 |
1.328 |
61,95 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
34 |
-50,00 |
7 |
-40,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132.457 |
0,00 |
22.470 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.064 |
|
412 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.847 |
4,00 |
375 |
35,38 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.993 |
69,99 |
2.193 |
116,82 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
278.329 |
-0,66 |
45.454 |
6,92 |
|
| 2025-10-30 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.325 |
-1,71 |
264 |
25,71 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.500 |
-94,70 |
1.097 |
-93,25 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.599 |
-10,47 |
3.325 |
28,04 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
281.014 |
-9,40 |
56.057 |
3,30 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
13.750 |
0,00 |
2.333 |
42,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.468 |
2,34 |
5.479 |
30,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
123.656 |
-53,85 |
24.666 |
-41,16 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
56.321 |
-8,28 |
9.554 |
31,18 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
33 |
-15,38 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.200 |
|
2.035 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.851 |
-40,89 |
2.170 |
-24,45 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.687 |
-77,30 |
456 |
-67,59 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.058 |
1,91 |
3.203 |
29,94 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.366 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.427 |
32,19 |
484 |
68,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.881 |
-64,90 |
974 |
-55,26 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.057 |
6,09 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.199 |
15,43 |
439 |
51,56 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
72 |
16,13 |
15 |
40,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
600 |
0,00 |
120 |
27,96 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.172 |
-3,42 |
433 |
23,36 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.504 |
|
392 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.310 |
-42,69 |
261 |
-26,89 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
884.691 |
|
176.478 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.413 |
-46,83 |
5.269 |
-32,22 |
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
28.000 |
0,00 |
5.585 |
27,51 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.656 |
7,74 |
330 |
37,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.084 |
-25,16 |
12.401 |
-3,53 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.510 |
24,38 |
700 |
58,73 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.852 |
194,19 |
1.332 |
321,52 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12.859 |
-16,11 |
2.181 |
19,97 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
109.177 |
-4,61 |
18.521 |
36,42 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
173 |
16,11 |
35 |
47,83 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.673 |
|
334 |
|
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
82.365 |
-4,80 |
16.430 |
21,38 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
744 |
14,46 |
150 |
57,89 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
58.529 |
15,83 |
11.675 |
47,69 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.726 |
-8,72 |
4.134 |
16,39 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.802 |
-52,41 |
559 |
-39,41 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
310 |
0,00 |
53 |
44,44 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.290 |
|
3.050 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
123.701 |
146,05 |
24.676 |
213,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
996 |
-15,59 |
199 |
7,61 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.630 |
0,11 |
525 |
27,49 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
413 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
59 |
0,00 |
10 |
66,67 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
2.477 |
|
494 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.189 |
|
237 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
23.030 |
3,91 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.052 |
25,60 |
808 |
60,32 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.478.471 |
-41,82 |
250.808 |
-16,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
48.939 |
36,56 |
9.762 |
74,10 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.042 |
0,00 |
1.534 |
43,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
172.971 |
-1,05 |
29.343 |
41,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.754.354 |
-2,64 |
748.918 |
24,13 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.462 |
9,90 |
689 |
41,19 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.018 |
0,00 |
602 |
27,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.028 |
50,64 |
683 |
115,46 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
83 |
-32,52 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.512 |
0,00 |
237 |
0,00 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
121.500 |
|
24.237 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.366 |
|
272 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
536 |
-31,19 |
107 |
-12,40 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.868 |
-9,84 |
781 |
23,97 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
311.657 |
131,65 |
62.169 |
195,35 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.606 |
-12,99 |
408 |
-10,35 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.349 |
-7,61 |
1.865 |
186.300,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.932 |
-18,61 |
667 |
16,40 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.346 |
|
667 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.600 |
-40,91 |
519 |
-24,71 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
231.048 |
111,88 |
39.195 |
203,01 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
935 |
|
187 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
380 |
25,41 |
64 |
82,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-88,89 |
140 |
-85,89 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.315 |
|
262 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.025 |
|
786 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
27.057 |
-6,30 |
4.590 |
33,99 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
31.638 |
-36,62 |
6.311 |
-19,18 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.266 |
-19,24 |
452 |
2,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.200 |
-0,97 |
2.035 |
26,26 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.278 |
-1,09 |
1.053 |
26,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
208.932 |
0,32 |
41.678 |
27,91 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.279 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.180 |
34,26 |
2.430 |
82,22 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.108 |
4,15 |
421 |
32,91 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
821 |
1,11 |
164 |
28,35 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
43.600 |
|
7.396 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.197 |
0,00 |
7.158 |
43,02 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.778 |
|
361 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
29 |
0,00 |
6 |
25,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
972 |
332,00 |
165 |
530,77 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
181.778 |
|
36 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.796 |
|
2.952 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
50.219 |
9,81 |
8.519 |
-23,69 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
65 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
32.245 |
3,13 |
6.432 |
31,51 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
40 |
25,81 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
188.096 |
-14,54 |
37.521 |
8,96 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.389 |
-94,30 |
892 |
-70,45 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.194 |
|
238 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
34 |
|
6 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
91 |
0,00 |
18 |
28,57 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.293 |
7,67 |
1.056 |
37,19 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
122.254 |
448,77 |
24.387 |
599,77 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
120.883 |
321,69 |
24.114 |
437,64 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
103 |
|
21 |
|
|
| 2025-10-07 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62.059 |
0,00 |
10.528 |
0,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
118 |
16,83 |
24 |
53,33 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
60 |
0,00 |
12 |
22,22 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.700 |
-90,81 |
339 |
-88,29 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.339 |
|
267 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
45.653 |
3,97 |
9.107 |
32,57 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.600 |
0,00 |
319 |
27,60 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
46.163 |
|
9.209 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
836.240 |
8,68 |
166.813 |
38,57 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
17.972 |
|
3.585 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.379 |
|
275 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
624 |
0,65 |
124 |
27,84 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
856 |
267,38 |
145 |
281,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.105 |
-58,52 |
5.606 |
-47,12 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
-0,78 |
2.553 |
26,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.936 |
-1,91 |
3.891 |
40,28 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.749.213 |
-45,17 |
348.933 |
-30,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.168 |
0,17 |
233 |
27,47 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
27.439 |
3,40 |
5.474 |
31,82 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124.193 |
-10,08 |
24.774 |
14,65 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7.379 |
|
1.472 |
|
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
240.963 |
35,44 |
48.067 |
72,69 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-96,69 |
2 |
-98,18 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.809 |
0,00 |
361 |
27,21 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.843 |
-99,65 |
567 |
-99,55 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
985.614 |
-1,45 |
167.200 |
40,95 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
2,69 |
38 |
31,03 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
99.328 |
-20,73 |
19.814 |
1,06 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
880 |
7,84 |
149 |
55,21 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.584 |
0,00 |
638 |
9,06 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
262 |
67,95 |
44 |
144,44 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
202.141 |
-12,15 |
40.323 |
12,01 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
12.977 |
3,82 |
2.589 |
32,38 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
59 |
7,27 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.002 |
14,77 |
1.596 |
46,42 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
988.259 |
-1,83 |
197.138 |
25,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.246 |
-5,03 |
249 |
20,98 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
741 |
292,06 |
148 |
406,90 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
210 |
|
38 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.707 |
-28,59 |
4.729 |
-8,95 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.236 |
-5,44 |
1.142 |
31,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.800 |
-70,36 |
6.144 |
-62,21 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.300 |
4,55 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
700 |
|
119 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
15.622 |
26,33 |
3.116 |
61,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
160 |
41,59 |
32 |
82,35 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84.800 |
-20,60 |
16.916 |
1,23 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.987 |
|
4.578 |
|
|
| 2025-09-29 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.221 |
40,02 |
207 |
100,97 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.056 |
|
211 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
266.890 |
-1,35 |
53.239 |
25,78 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
4.551 |
-11,77 |
908 |
12,39 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.433 |
18,18 |
752 |
69,37 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.109 |
-7,77 |
3.413 |
17,57 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.903 |
19,07 |
579 |
51,97 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
1.270 |
-68,41 |
215 |
-54,83 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
450.690 |
-9,30 |
90 |
15,58 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.756 |
-18,22 |
2.146 |
4,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
-3,45 |
22 |
22,22 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.300 |
0,00 |
259 |
27,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.414 |
284,24 |
240 |
298,33 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.020 |
114,44 |
403 |
173,47 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
915 |
0,22 |
183 |
28,17 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
1.774 |
|
354 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
37.986 |
-21,04 |
7.577 |
0,68 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
4.485 |
|
761 |
|
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
1.972 |
-25,19 |
393 |
-15,85 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.740 |
48,11 |
32.463 |
88,84 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.270 |
0,00 |
385 |
43,12 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.477 |
|
1 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.528 |
14,49 |
504 |
46,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.887.175 |
0,81 |
1.174.374 |
28,53 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.271 |
|
254 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
132.883 |
88,57 |
26.508 |
140,43 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
653 |
35,48 |
130 |
73,33 |
|
| 2026-02-12 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.269 |
|
253 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.010 |
-3,11 |
2.196 |
18,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.416 |
17,95 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
180 |
0,00 |
36 |
25,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.800 |
0,00 |
305 |
43,19 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
42.391 |
|
8.456 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
-5,19 |
58 |
20,83 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.578 |
-25,15 |
514 |
-4,46 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
22.000 |
|
4.389 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
188 |
0,00 |
41 |
21,21 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.796 |
44,10 |
1.492 |
106,08 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
286 |
-9,21 |
57 |
16,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.678 |
-4,03 |
2.490 |
37,21 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
511.618 |
22,99 |
102.058 |
56,80 |
|
| 2026-01-29 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.698 |
0,00 |
538 |
27,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
330.113 |
-29,02 |
65.851 |
-9,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
35.900 |
|
7.161 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.059 |
103,90 |
1.197 |
191,95 |
|
| 2026-02-13 |
13F |
Broyhill Asset Management
|
|
|
|
14.752 |
-0,24 |
2.943 |
27,19 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.568 |
-10,28 |
1.962 |
28,32 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.580 |
|
515 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58.397 |
4,27 |
11.821 |
34,90 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
88.555 |
5,68 |
17.665 |
34,74 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.443 |
0,00 |
1.602 |
42,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317.570 |
32,76 |
63.349 |
69,26 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
6.059 |
|
1.209 |
|
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
140.240 |
0,00 |
27.975 |
27,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.340 |
-0,15 |
267 |
27,75 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
934.983 |
13,48 |
158.611 |
62,30 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.342 |
5,97 |
467 |
35,36 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.330 |
-32,97 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.016 |
4,03 |
2.397 |
32,60 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
516 |
|
104 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
135.936 |
25,46 |
23.060 |
79,43 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.315 |
0,00 |
8.640 |
27,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.782 |
|
954 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
54.985 |
|
10.968 |
|
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.007 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
120.112 |
-54,69 |
23.960 |
-39,38 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
45 |
|
9 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.871.688 |
2,21 |
373.364 |
30,32 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.316 |
1,28 |
1.260 |
29,13 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
113 |
0,00 |
23 |
29,41 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.348 |
-75,17 |
269 |
-68,43 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
46.838 |
|
9.343 |
|
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11.882 |
-44,33 |
2.016 |
-58,77 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.080 |
|
1.811 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.983 |
2,32 |
396 |
30,36 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.312 |
-55,47 |
262 |
-43,26 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
63 |
|
11 |
|
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
324 |
|
55 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.272 |
15,27 |
453 |
47,08 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
289.516 |
-8,31 |
57.753 |
16,90 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
148 |
2,78 |
30 |
31,82 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.606 |
-31,31 |
520 |
-12,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.882 |
3.385,19 |
375 |
4.587,50 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.181 |
|
236 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1.010 |
|
201 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
2.113 |
|
422 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.493 |
-5,74 |
1.441 |
34,83 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.645 |
0,00 |
1.126 |
27,52 |
|
| 2025-09-26 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
78.240 |
2,31 |
13.273 |
46,31 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.024 |
0,00 |
9.165 |
43,01 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
19.100 |
0,00 |
3.810 |
27,51 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
439.161 |
-7,83 |
87.604 |
17,51 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
118 |
|
24 |
|
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
561 |
-2,60 |
112 |
30,59 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
70 |
|
14 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.428 |
39,47 |
1.260 |
99,68 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
-26,00 |
7 |
0,00 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
2.405 |
-9,45 |
480 |
15,42 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
442 |
-13,16 |
88 |
11,39 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
86 |
0,00 |
17 |
30,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.073 |
|
1.211 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12.580 |
-2,55 |
2.509 |
24,27 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
10.000 |
|
1.995 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.682 |
-3,66 |
2.929 |
22,82 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
1.427.771 |
-4,18 |
284.812 |
22,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-96,72 |
40 |
-95,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.750 |
30,01 |
349 |
66,19 |
|