| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
58.969 |
-94,34 |
2.069 |
-94,36 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51.432 |
295,05 |
3.170 |
335,90 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.258 |
202,00 |
465 |
105,75 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.817 |
|
379 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.092 |
42,69 |
108 |
-2,70 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
141 |
-24,19 |
9 |
-10,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.172.743 |
-17,59 |
76.220 |
-44,05 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
120 |
-6,30 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.895.534 |
143,78 |
136.655 |
67,68 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
328 |
0,00 |
17 |
-5,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
459 |
-21,40 |
29 |
-30,95 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.039 |
-72,24 |
913 |
-81,16 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.829 |
7,79 |
485 |
-26,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
103.459 |
5,75 |
6.646 |
17,50 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.132 |
39,93 |
1.036 |
55,56 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
621.070 |
44,14 |
21.787 |
-2,14 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.126 |
|
215 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44.702 |
-6,82 |
2 |
-50,00 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
8.003 |
-44,50 |
281 |
-62,42 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.948 |
-0,69 |
1.153 |
10,34 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
619.326 |
9,46 |
39.786 |
21,62 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.938 |
-13,95 |
1.846 |
-19,47 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
-79,31 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
629 |
-3,53 |
40 |
8,11 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
150.938 |
|
5.295 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.104 |
-4,21 |
367 |
-8,93 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
84.170 |
46,76 |
2.953 |
-0,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.400 |
152,83 |
470 |
72,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28.600 |
|
1.003 |
|
|
| 2025-11-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
235.273 |
228,23 |
8.253 |
122,87 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10.191 |
12,97 |
655 |
25,53 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
11.473 |
-89,27 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
24.861 |
1,60 |
1.597 |
12,94 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254.649 |
35,09 |
8.933 |
-8,29 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.020 |
-88,44 |
36 |
-92,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
342.574 |
599,17 |
12.017 |
371,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.731 |
-79,22 |
376 |
-85,90 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39.763 |
0,96 |
2.554 |
12,17 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 |
0,00 |
2 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
100,00 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.185 |
70,17 |
77 |
15,15 |
|
| 2026-02-13 |
13F |
Alchemi Wealth, LLC
|
|
|
|
15.325 |
|
538 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.660 |
-69,12 |
1.742 |
-79,03 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.543 |
-5,80 |
519 |
-11,90 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27.023 |
60,31 |
1.665 |
76,94 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.158 |
14,42 |
933 |
7,12 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
41 |
0,00 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.410 |
7,78 |
155 |
19,38 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.098.189 |
32,06 |
38.524 |
-10,34 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
78 |
|
3 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
77.614 |
-18,49 |
4.221 |
-23,72 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.262 |
|
210 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.200 |
-54,35 |
147 |
-69,05 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32.905 |
-49,23 |
1.154 |
-65,53 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.860 |
|
276 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
607 |
26,72 |
21 |
-12,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.063 |
24,86 |
178 |
-15,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.400 |
103,28 |
435 |
37,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.272 |
37,83 |
4.000 |
53,14 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.954 |
0,00 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
487 |
55,10 |
17 |
6,25 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.400 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.527 |
0,00 |
1.631 |
-32,11 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
574.500 |
423,22 |
20.153 |
255,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
127 |
-59,94 |
4 |
-75,00 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
35.248 |
37,79 |
1.236 |
-6,43 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.905 |
|
1.793 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
169.405 |
|
5.943 |
|
|
| 2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17.301 |
0,00 |
941 |
-6,47 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
290.943 |
-0,87 |
10.206 |
-32,70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
103.603 |
723,23 |
4 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
323 |
50,93 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.685 |
-1,14 |
815 |
9,85 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-75,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192 |
0,00 |
7 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.280 |
0,28 |
11.838 |
11,42 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
210.038 |
2.468,02 |
7 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
18.632 |
11,22 |
654 |
-24,51 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
556.600 |
-23,24 |
19.526 |
-47,88 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.800 |
-4,23 |
239 |
-34,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.397 |
-4,92 |
1.838 |
-35,44 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
481 |
0,42 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.800 |
-17,07 |
239 |
-43,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
748.429 |
36,00 |
26.255 |
-7,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
850.596 |
-16,72 |
29.839 |
-43,46 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.311.791 |
-32,79 |
84.269 |
-25,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.765.060 |
3.006,08 |
61.918 |
2.008,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.600 |
|
232 |
|
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
13.175 |
0,00 |
462 |
-32,06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.786.701 |
6,71 |
62.680 |
-27,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.174 |
12,52 |
499 |
5,29 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
706 |
-52,93 |
25 |
-68,83 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
198.504 |
19,50 |
6.964 |
-18,87 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.424 |
-0,92 |
752 |
-32,77 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.825 |
-9,30 |
450 |
-38,49 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
149.836 |
|
5.256 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.464 |
-10,30 |
367 |
-39,04 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.007 |
0,00 |
65 |
10,34 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16.000 |
-11,11 |
-1.028 |
-1,25 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.851 |
0,00 |
101 |
-6,54 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.523 |
-29,31 |
229 |
-52,10 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
322.462 |
7,32 |
16.662 |
1,97 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
175 |
66,67 |
6 |
20,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.507 |
0,55 |
952 |
-5,84 |
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
17.081 |
-25,78 |
599 |
-49,62 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
54.660 |
-5,98 |
1.917 |
-36,16 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.970 |
-83,79 |
560 |
-89,00 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
42.804 |
-25,03 |
1.502 |
-49,10 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.260 |
155,51 |
220 |
73,81 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
171.768 |
248,97 |
6.026 |
136,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
136.367 |
|
4.793 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.372.080 |
-37,39 |
48.133 |
-57,49 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4.500 |
-47,06 |
158 |
-64,24 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
4.519 |
105,41 |
159 |
39,82 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.945 |
772,81 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
73.100 |
|
2.564 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.490 |
15,46 |
193 |
-21,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
95.130 |
-79,16 |
3.337 |
-85,85 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.858 |
0,00 |
2.239 |
11,12 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.503.478 |
-13,79 |
228.142 |
-41,47 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.683 |
8,60 |
620 |
-26,28 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.490 |
-78,74 |
228 |
-85,54 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
3.511 |
0,00 |
123 |
-32,97 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
153.613 |
-7,48 |
5.389 |
-37,20 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.052 |
210,86 |
423 |
111,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.789 |
57,96 |
238 |
7,21 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36.032 |
0,00 |
2.315 |
11,09 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.413 |
-1,92 |
1.427 |
-18,92 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
764 |
|
27 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
42.464 |
-7,41 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
81.889 |
31,69 |
5.261 |
46,31 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
5.851 |
|
205 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.774 |
1,31 |
96 |
-4,95 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.472 |
0,00 |
8.446 |
11,10 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
297.227 |
1.493,63 |
10.427 |
982,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
578 |
11,15 |
37 |
23,33 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.590 |
|
266 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
524 |
0,00 |
28 |
-6,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
124.300 |
-8,58 |
7.985 |
1,58 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
365.912 |
33,40 |
23.506 |
48,21 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.236 |
-1,91 |
336 |
9,09 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
6.394 |
|
224 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
144.490 |
|
5.069 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.864 |
25,95 |
184 |
39,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
392 |
0,00 |
15 |
-30,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
100,00 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9.258 |
-22,75 |
-595 |
-14,16 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
-96,89 |
9 |
-97,95 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.656 |
-88,78 |
58 |
-92,39 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6.088 |
-5,57 |
214 |
-36,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.353 |
-80,29 |
7.520 |
-86,62 |
|
| 2026-02-17 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
96.898 |
-8,68 |
3.399 |
-38,00 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
36.144 |
-18,96 |
1.268 |
-45,01 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.466 |
33,11 |
1.349 |
-9,65 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
25.558 |
-5,19 |
897 |
-35,63 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.552 |
-5,92 |
546 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
581 |
|
20 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
94.620 |
180,59 |
3.319 |
90,53 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.821 |
544,48 |
1.772 |
504,78 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.050 |
-23,89 |
2.703 |
-48,34 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.985 |
9,47 |
4.303 |
21,62 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
184.736 |
|
6.481 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26.633 |
3,46 |
1.711 |
14,92 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
88.894 |
|
3.118 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.589 |
|
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.333 |
-77,33 |
503 |
-84,63 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
588 |
-50,51 |
21 |
-67,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.825 |
0,00 |
1.209 |
11,12 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.278 |
354,22 |
185 |
208,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
45.968 |
-90,35 |
1.613 |
-93,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
|
4 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.280 |
85,82 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
92.000 |
100,00 |
3.227 |
35,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.537.938 |
|
53.951 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.998 |
0,40 |
842 |
-31,90 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
88 |
-65,22 |
3 |
-76,92 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
26.272 |
|
922 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.934 |
-6,53 |
278 |
-36,53 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
4.795 |
-61,85 |
168 |
-74,11 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.955 |
-4,19 |
279 |
-34,97 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
551.421 |
11,64 |
35.423 |
24,04 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
319.484 |
13,10 |
11.207 |
-23,21 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.642 |
|
689 |
|
|
| 2026-01-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
67.001 |
-0,43 |
2.350 |
-32,39 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.225.393 |
266,01 |
253.467 |
148,49 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.237.599 |
-4,94 |
79.503 |
5,61 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.619 |
-32,54 |
1.003 |
-25,04 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.385 |
-4,12 |
1.888 |
6,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
914 |
-24,84 |
32 |
-48,39 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.877 |
-76,27 |
378 |
-73,65 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
400 |
-20,00 |
14 |
-44,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.784 |
|
282 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.163 |
-3,68 |
356 |
-34,68 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.461 |
-44,46 |
227 |
-62,40 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.778 |
|
2.298 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
60.896 |
140,77 |
3.912 |
167,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
402 |
-48,72 |
14 |
-65,00 |
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
28.600 |
-2,89 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.322 |
-0,78 |
888 |
-32,63 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.162.654 |
-0,70 |
110.946 |
-32,59 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21.420 |
-16,39 |
751 |
-43,24 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
248 |
-13,29 |
9 |
-42,86 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
520 |
6,56 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
11 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43.679 |
-4,31 |
1.532 |
-35,03 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
40.404 |
|
1.417 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.439 |
-57,71 |
478 |
-53,10 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
36.400 |
263,06 |
1.277 |
146,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202.287 |
-23,66 |
10.452 |
-27,47 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
6.400 |
0,00 |
225 |
-32,12 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.927 |
-8,39 |
317 |
1,94 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.063 |
0,16 |
248 |
-32,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.400 |
|
365 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.200 |
|
217 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
759.228 |
127,44 |
26.634 |
54,42 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.429 |
2,66 |
92 |
13,75 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.123 |
-0,44 |
320 |
-32,35 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.317 |
|
47 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23.055 |
|
809 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2.659 |
0,00 |
93 |
-32,12 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
108.770 |
-21,25 |
6.987 |
-12,51 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.825 |
3,43 |
2.558 |
14,91 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
128.723 |
-0,72 |
4.516 |
-32,60 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
212.308 |
2.531,16 |
7.448 |
1.690,14 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
962 |
-60,25 |
62 |
-56,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.978 |
-81,67 |
420 |
-87,56 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
198 |
|
7 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.208 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.228 |
0,00 |
1.171 |
11,11 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
66,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.954 |
-9,58 |
384 |
-38,56 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
36.109 |
|
1.267 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.488 |
0,00 |
160 |
11,19 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
7.217 |
-20,93 |
253 |
-46,28 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
|
4 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.783.815 |
-7,79 |
62.576 |
-37,02 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
43.203 |
-3,02 |
2.775 |
-31,89 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
304.112 |
-1,14 |
16.538 |
-7,47 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
965 |
9,16 |
62 |
19,61 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
600 |
0,00 |
21 |
-32,26 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
276 |
|
15 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.793.154 |
|
62.904 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
142.170 |
3,97 |
4.987 |
-29,41 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39.220 |
2,19 |
2.519 |
13,52 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
80 |
-29,20 |
5 |
-16,67 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.816 |
40,66 |
136 |
-2,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
985 |
-77,47 |
35 |
-84,89 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
122.839 |
-1,00 |
4.309 |
-32,78 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.149 |
71,69 |
1.776 |
22,99 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
15.892 |
0,00 |
1.021 |
11,11 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.140 |
3,09 |
330 |
14,58 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
52 |
57,58 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.507.171 |
2,54 |
52.872 |
-30,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
85.995 |
181,95 |
3 |
200,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
65 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.312 |
-4,32 |
221 |
-35,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.196 |
|
147 |
145,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.587 |
|
2.800 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.718 |
-75,94 |
446 |
-83,66 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.204 |
-3,31 |
977 |
-14,76 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.886 |
103,25 |
312 |
38,22 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.297 |
2,85 |
71 |
-4,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.820.336 |
-1,40 |
344.497 |
-33,06 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.007.236 |
-2,74 |
35.334 |
-33,97 |
|
| 2025-09-23 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15.620 |
-5,16 |
1.003 |
5,36 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.609 |
0,00 |
360 |
11,11 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.850 |
39,43 |
427 |
30,28 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
398 |
0,00 |
26 |
8,70 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.000 |
4,07 |
807 |
-29,36 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
14.122 |
-9,60 |
495 |
-38,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.011 |
0,00 |
65 |
10,34 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.463 |
-34,65 |
893 |
-55,64 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31.139 |
24,45 |
2.000 |
38,31 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.632 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.558 |
-26,81 |
2.159 |
-50,31 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.710 |
|
200 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
186.612 |
57,51 |
11.988 |
74,99 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
212 |
0,00 |
7 |
-30,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
101.027 |
16,51 |
3.544 |
-20,89 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
20.580 |
-23,69 |
722 |
-48,24 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
1,71 |
31 |
11,11 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.459 |
23,27 |
1.419 |
-16,28 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-86,11 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.675 |
0,00 |
1.071 |
11,10 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33.224 |
|
1.165 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
-79,31 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.486 |
-38,00 |
228 |
-57,96 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.084 |
169,22 |
143 |
83,33 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
265.448 |
477,84 |
14.435 |
441,04 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30.700 |
-53,71 |
1.586 |
-56,02 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
663 |
73,11 |
23 |
21,05 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
117.647 |
|
4.127 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.634 |
-7,98 |
233 |
-37,63 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
484.286 |
|
16.989 |
|
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.020 |
-1,03 |
219 |
-7,63 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
620.488 |
|
21.767 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
400.343 |
|
14.044 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31.118 |
|
1.092 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
53.270 |
-11,15 |
2.752 |
-15,58 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
5.710 |
-43,12 |
200 |
-61,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.284.867 |
4,67 |
45.073 |
-28,94 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
309 |
|
11 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.986 |
0,00 |
320 |
11,11 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
40.852 |
153,33 |
2.624 |
16,83 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42.835 |
-3,96 |
2.752 |
6,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32.100 |
301,25 |
1.126 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
621 |
9,72 |
40 |
21,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
20.847 |
424,19 |
731 |
|
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-31,43 |
84 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.720 |
50,86 |
1.009 |
2,64 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
7.500 |
0,00 |
263 |
-32,04 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.533 |
68,72 |
124 |
13,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
27.420 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.460 |
3,56 |
1.186 |
15,05 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.713 |
0,00 |
200 |
-32,20 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.488 |
-85,33 |
129 |
-86,12 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.600 |
|
372 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.509 |
76,79 |
2.438 |
20,04 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
152,38 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.200 |
|
989 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
48.390 |
|
1.698 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.977 |
|
361 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.659 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.849 |
|
301 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
53.095 |
|
1.863 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.500 |
-11,76 |
385 |
-17,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.600 |
50,88 |
442 |
41,35 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
644.212 |
-5,69 |
22.599 |
-35,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.517 |
2,94 |
3.245 |
14,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.556 |
0,20 |
90 |
-32,06 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.995 |
|
1.122 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.454 |
2,47 |
6.931 |
-4,10 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
223.169 |
-6,92 |
7.829 |
-36,81 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
28.335 |
|
1.541 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28.300 |
|
993 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
103.890 |
231,06 |
3.644 |
124,80 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.161 |
-34,60 |
216 |
-55,56 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.017 |
100,88 |
1.649 |
36,39 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
35.785 |
-82,59 |
1.255 |
-88,19 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.700 |
-0,67 |
1.042 |
-32,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
455.858 |
11,33 |
15.991 |
-24,41 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
140.305 |
787,39 |
4.922 |
503,06 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.425.992 |
2,06 |
365.744 |
-30,71 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.698 |
16,46 |
866 |
-20,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
491.455 |
547,09 |
17.240 |
339,35 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
7 |
-30,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
932 |
|
33 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.194 |
20,24 |
42 |
-19,61 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.889 |
|
663 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50.276 |
-2,84 |
3.230 |
7,96 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.171 |
13,53 |
567 |
-22,86 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.722 |
5,96 |
-368 |
17,63 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
90.652 |
43,12 |
3.180 |
-2,81 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
88 |
0,00 |
3 |
-25,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.285 |
0,71 |
1.413 |
-31,61 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.873 |
-96,70 |
276 |
-97,76 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
28.700 |
0,00 |
1.844 |
11,09 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.992 |
-18,32 |
2.175 |
-44,55 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
320 |
-99,95 |
11 |
-99,97 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.909 |
|
67 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.055 |
-4,11 |
1.286 |
-23,13 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.280 |
0,00 |
202 |
10,38 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.673 |
-4,95 |
3.567 |
-35,47 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
378.351 |
3,66 |
24.305 |
15,17 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.872 |
-24,54 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
652.897 |
-7,80 |
41.942 |
2,44 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
483.755 |
2,03 |
26.307 |
-4,51 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
0,00 |
14 |
-30,00 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.960 |
|
244 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.451 |
-87,11 |
3 |
-92,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
48.275 |
-1,34 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
455 |
-5,21 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
95.394 |
-90,16 |
3.347 |
-93,32 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225.905 |
0,00 |
14.512 |
0,00 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
60.000 |
|
2.105 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
57,78 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
66.200 |
34,01 |
4.253 |
48,88 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.003 |
-95,15 |
2 |
-97,83 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.419 |
-78,06 |
1.839 |
-85,11 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.464 |
0,00 |
134 |
-6,99 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
78.195 |
-49,21 |
5.023 |
-63,15 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
277.500 |
-50,76 |
9.735 |
-66,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.892 |
-53,79 |
3.188 |
-68,63 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.204 |
-70,47 |
941 |
31.233,33 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
321 |
46,58 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
14.032 |
|
492 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
552.485 |
-4,23 |
35.492 |
6,40 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
93.653 |
-1,84 |
5.093 |
-8,14 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
46.833 |
-27,72 |
1.643 |
-50,96 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
51.966 |
-0,95 |
1.823 |
-32,77 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
277.600 |
-4,51 |
17.833 |
6,10 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
122.870 |
265,10 |
4.313 |
148,16 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
4.975 |
-2,16 |
175 |
-33,59 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200.000 |
0,00 |
20 |
90,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.355 |
|
223 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.000 |
5,26 |
561 |
-28,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.700 |
123,39 |
972 |
51,72 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35.166 |
|
1.234 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
24.725 |
-9,87 |
867 |
-38,81 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
138.257 |
|
4.850 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.005 |
0,00 |
211 |
-32,26 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.759 |
|
483 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
599.105 |
-6,11 |
21.017 |
-36,25 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.909 |
-16,94 |
348 |
-43,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
157.908 |
|
5.539 |
|
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
47.866 |
326,99 |
1.679 |
189,98 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5.325 |
-0,91 |
342 |
10,32 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
489 |
8,43 |
27 |
0,00 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
72.559 |
|
4.661 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
43.751 |
-98,28 |
1.535 |
-98,84 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
6.632 |
|
233 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
126,92 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
43 |
2,38 |
2 |
-50,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
774 |
-96,62 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.226 |
31,83 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
113.175 |
0,00 |
3.970 |
-32,10 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.044 |
0,00 |
67 |
11,67 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
68 |
83,78 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.891 |
|
1 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
44.748 |
-24,16 |
2.875 |
-15,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.204 |
27,96 |
253 |
-13,10 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
304.209 |
-5,32 |
16.543 |
-11,38 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.163 |
|
390 |
|
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
208.976 |
|
7.331 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.733 |
72,90 |
131 |
17,12 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.150 |
|
812 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
186.332 |
-47,30 |
6.537 |
-64,22 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.780 |
0,95 |
307 |
12,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.313.285 |
44,56 |
81.150 |
-1,86 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.506 |
|
263 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72.095 |
-4,58 |
2.529 |
-35,20 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.601.463 |
-30,28 |
126.339 |
-52,66 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
47.811 |
-69,20 |
1.677 |
-79,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.711 |
-6,95 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6.028 |
-7,93 |
387 |
2,38 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.795 |
-2,94 |
273 |
-34,06 |
|
| 2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
917 |
|
63 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
107.495 |
31,55 |
3.771 |
-10,71 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.466 |
-1,21 |
624 |
-7,57 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.200 |
-0,00 |
-77 |
11,59 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
64.682 |
|
3.517 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.913.263 |
1,32 |
67.132 |
-31,21 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.950 |
0,00 |
160 |
-6,43 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
48.010 |
|
1.705 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.544.503 |
0,69 |
54.181 |
-31,64 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.007 |
0,00 |
1.093 |
11,09 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
15.253 |
|
535 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
360,00 |
2 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
172 |
-56,46 |
11 |
-50,00 |
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5.274 |
-8,88 |
339 |
1,20 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.662 |
1,81 |
1.178 |
-4,77 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
0,00 |
32 |
-5,88 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
300.345 |
100,52 |
10.537 |
36,19 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.168 |
-23,82 |
118 |
-29,09 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
20.568 |
0,00 |
722 |
-32,11 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
51.648 |
|
2.669 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
256 |
-87,19 |
9 |
-92,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
0,00 |
3 |
-25,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.942 |
-0,11 |
510 |
11,11 |
|
| 2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
38.230 |
0,00 |
2.079 |
-6,44 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
132.528 |
|
4.748 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15.098 |
8,83 |
970 |
20,82 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.233 |
0,68 |
1.685 |
11,89 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39.905 |
39,59 |
2.170 |
30,72 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
482 |
|
17 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.858 |
11,66 |
4.873 |
24,06 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.590 |
|
166 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.425 |
-4,04 |
3.239 |
6,62 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
12.957 |
109,83 |
455 |
42,32 |
|
| 2025-09-24 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
638.495 |
0,00 |
41.017 |
11,10 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-63.077 |
399,34 |
-4.052 |
283,71 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
115 |
-99,07 |
4 |
-99,37 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.661 |
|
620 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
25.761 |
0,00 |
1.655 |
11,08 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.182 |
0,00 |
6.436 |
11,10 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
6.500 |
-28,15 |
273 |
-6,83 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
42 |
-27,59 |
2 |
-66,67 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.059 |
-98,15 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
976.612 |
325,77 |
34.260 |
189,08 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alden Global Capital LLC
|
|
|
|
57.000 |
|
2.000 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
209.902 |
263,81 |
7.363 |
147,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.257 |
-15,67 |
1.026 |
-42,75 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
354.436 |
-30,38 |
12.434 |
-52,73 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
747.141 |
193,96 |
26.210 |
99,58 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
4 |
-40,00 |
|
| 2026-02-11 |
13F |
Ibex Investors LLC
|
|
|
|
8.800 |
|
309 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9.451 |
201,95 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187.325 |
-53,44 |
6.571 |
-68,39 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.770 |
-65,09 |
62 |
-76,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.637 |
-87,12 |
1.040 |
-91,26 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.662.342 |
|
58.315 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.042.124 |
12,06 |
66.946 |
24,51 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.942 |
29,19 |
875 |
-12,34 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0,00 |
4 |
-33,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0,00 |
33 |
-5,71 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
54 |
260,00 |
2 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
60 |
|
2 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.043 |
0,41 |
2.058 |
11,54 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
174.413 |
-18,91 |
6.243 |
-43,82 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.820 |
-72,33 |
197 |
-73,73 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
153 |
0,00 |
5 |
-28,57 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125.754 |
-0,07 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.200 |
|
498 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
291.400 |
|
10.222 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.900 |
|
382 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.948 |
9,67 |
189 |
21,94 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10.316 |
8.568,91 |
362 |
5.916,67 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
1.010.047 |
2,25 |
64.885 |
13,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.672 |
0,00 |
814 |
11,20 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
897 |
5,65 |
58 |
16,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.840 |
-2,47 |
942 |
-33,83 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319.572 |
6,67 |
20.529 |
18,51 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.087 |
31,42 |
134 |
47,25 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
594 |
7.325,00 |
21 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.326.379 |
120,59 |
46.529 |
49,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
102.132 |
-0,11 |
3.583 |
-32,18 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
200 |
|
7 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.791 |
4,73 |
1.348 |
-1,96 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
915 |
14,38 |
32 |
-21,95 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.586 |
|
722 |
|
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
250.000 |
|
9 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.297 |
322,37 |
792 |
190,81 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.283 |
50,28 |
466 |
1,97 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.763 |
-12,63 |
202 |
-40,24 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
34.154 |
|
1.198 |
|
|
| 2026-02-13 |
13F |
Hill City Capital, LP
|
|
|
|
552.000 |
|
19.364 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
102.217 |
39,30 |
3.586 |
-5,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
190 |
-91,94 |
7 |
-95,04 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51.677 |
-31,28 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
-21,57 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.003 |
193,65 |
468 |
105,26 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-93,44 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.866 |
-87,08 |
627 |
-91,24 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.567 |
14,88 |
2.179 |
19,14 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-10 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
7.700 |
-4,94 |
270 |
-35,41 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
106.070 |
|
3.721 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
11.264 |
122,39 |
395 |
51,34 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.186 |
-64,86 |
76 |
-61,03 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
1.000,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
198 |
0,00 |
11 |
-9,09 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
507.663 |
-19,24 |
32.612 |
-10,28 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.137 |
-65,86 |
496 |
-76,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
149.200 |
51,17 |
5.234 |
2,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87.000 |
-17,54 |
3.052 |
-44,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.401 |
185,77 |
3.978 |
94,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.400 |
122,81 |
891 |
51,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
857.927 |
204,42 |
30.096 |
106,69 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
196 |
-47,59 |
7 |
-68,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96.700 |
986,52 |
3.392 |
639,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
276 |
-89,03 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.870 |
|
206 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
567.866 |
34,34 |
19.921 |
-8,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.957 |
-5,58 |
1.051 |
-35,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.798 |
-99,14 |
168 |
-99,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
452 |
|
16 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.060 |
-0,00 |
-261 |
11,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.558 |
-3,38 |
1.598 |
-34,40 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
80.405 |
47,76 |
2.821 |
0,32 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
287.265 |
38,77 |
10.077 |
-5,78 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.520 |
0,00 |
483 |
11,29 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
63,64 |
1 |
|
|