| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.371.020 |
3,75 |
1.211.123 |
19,66 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
0,00 |
29 |
16,00 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
30.201 |
3,32 |
2.957 |
19,15 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.502 |
28,91 |
807 |
15,14 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
2.055 |
-44,92 |
201 |
-36,39 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
352 |
|
32 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.118 |
-70,66 |
207 |
-66,18 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.418 |
-0,21 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.518 |
-2,06 |
247 |
12,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.562.872 |
-1,28 |
838.305 |
13,86 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.431 |
32,62 |
10.713 |
52,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.182 |
-3,64 |
409 |
11,14 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.200 |
-5,08 |
1.096 |
9,49 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
70.369 |
-0,04 |
6.338 |
-2,39 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.674 |
-0,01 |
653 |
15,37 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
632 |
|
62 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
61.694 |
-26,17 |
6.040 |
-14,86 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
732 |
16,75 |
72 |
33,96 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
125.653 |
-26,55 |
12.302 |
-15,26 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.788 |
2,71 |
1.056 |
18,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.111 |
-11,06 |
4.124 |
2,61 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
17.877 |
-66,31 |
1.610 |
-67,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.683 |
-41,02 |
3.787 |
-31,96 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.614 |
-67,49 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
19.605 |
-1,92 |
1.919 |
13,15 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.819.653 |
-18,83 |
163.896 |
-20,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
83.870 |
|
7.119 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
353 |
19,26 |
35 |
36,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.094.402 |
0,44 |
107.142 |
15,85 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-39,39 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
41.900 |
0,00 |
3.774 |
-2,36 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
216.026 |
0,00 |
19.457 |
-2,35 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.769 |
-92,84 |
663 |
-91,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.814 |
-62,80 |
2.723 |
-57,11 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.003 |
60,25 |
490 |
85,23 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24.411 |
6,55 |
2.390 |
22,89 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
357 |
-1,38 |
35 |
13,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
-94,43 |
2 |
-95,83 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.111 |
222,09 |
1.773 |
271,70 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.302 |
52,28 |
127 |
76,39 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
215 |
-99,20 |
19 |
-99,24 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
105.936 |
-16,82 |
10.371 |
-4,05 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.207 |
-12,61 |
1 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
47.093 |
-65,69 |
4.658 |
-59,82 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.201 |
116,33 |
739 |
111,46 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
0,00 |
20 |
11,76 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
40.092 |
|
3.925 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.788 |
14,72 |
371 |
32,14 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
55.940 |
181,64 |
5.477 |
224,99 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
236.615 |
487,22 |
5.464 |
59,74 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.431 |
337,91 |
885 |
291,59 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
991 |
-78,63 |
97 |
-75,32 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.535 |
1,97 |
542 |
17,61 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
54.057 |
125,15 |
5 |
150,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
84.404 |
-1,48 |
8.263 |
13,64 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.000 |
-40,17 |
2.741 |
-30,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
480.496 |
4.733,48 |
47.041 |
5.480,07 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.609 |
-9,77 |
647 |
4,19 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
931 |
0,65 |
91 |
16,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25.464 |
|
2.493 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
3.223 |
1,93 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
16.730 |
4,50 |
1.638 |
20,54 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.607 |
-7,68 |
451 |
6,62 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.042 |
-0,23 |
298 |
15,12 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
0,00 |
217 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
9.960 |
4,18 |
897 |
1,82 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
63,64 |
304 |
45,67 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.653 |
-11,51 |
260 |
1,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.200 |
|
270 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.898 |
-9,20 |
4.200 |
4,71 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.800 |
-47,27 |
3.603 |
-39,20 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
13.033 |
0,18 |
1.276 |
15,49 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24.931 |
-32,23 |
2.246 |
-33,83 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.449 |
62,51 |
533 |
85,71 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
12.079 |
0,00 |
1.183 |
15,32 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28.946 |
13,76 |
2.834 |
31,22 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.843 |
0,00 |
2.508 |
-2,38 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
293 |
-37,12 |
29 |
-28,21 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.719 |
17,87 |
560 |
36,01 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
31.060 |
|
2.798 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
860.207 |
0,49 |
84.214 |
15,90 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.888 |
-21,31 |
283 |
-4,08 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
385.900 |
0,00 |
34.758 |
-2,35 |
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.220 |
|
217 |
|
|
| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.800 |
0,00 |
274 |
15,61 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
79.305 |
-0,25 |
7.764 |
15,04 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
369.976 |
44,03 |
36.234 |
66,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.122 |
-5,33 |
3.614 |
-7,57 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.696 |
-0,05 |
558 |
15,32 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
453 |
-93,66 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.590 |
-2,80 |
2.897 |
12,12 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
4.636 |
3,69 |
454 |
19,53 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
500 |
-74,27 |
49 |
-70,73 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.800 |
-0,22 |
176 |
15,03 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15.441 |
-3,37 |
1.391 |
-5,63 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4.000 |
-48,72 |
392 |
-40,94 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
152.682 |
-10,26 |
15.012 |
4,13 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.602 |
0,00 |
2.396 |
-2,32 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.026 |
-24,61 |
257 |
-32,81 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
113.592 |
-21,90 |
11.121 |
-9,92 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
673 |
0,45 |
66 |
16,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
69.909 |
5,32 |
6.844 |
21,48 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.090 |
-4,22 |
303 |
10,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.634 |
0,00 |
6.902 |
-2,35 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.197 |
-24,87 |
1.099 |
-26,65 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
14.337 |
0,67 |
1.404 |
16,14 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.125 |
-9,37 |
281 |
-14,59 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18.191 |
140,59 |
1.638 |
194,60 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
16.100 |
|
1.576 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
284.564 |
-9,43 |
27.859 |
4,47 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.971 |
-2,66 |
898 |
-4,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.739.975 |
-4,47 |
366.144 |
10,19 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.650 |
1,75 |
419 |
-0,71 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.643 |
-76,53 |
479 |
-79,07 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.363 |
|
231 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.599.097 |
-14,34 |
254.452 |
-1,20 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100.752 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
12.683 |
8,61 |
1.242 |
25,23 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.724 |
|
267 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.176 |
|
311 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.490 |
0,00 |
440 |
15,22 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
741 |
-29,43 |
73 |
-19,10 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28.613 |
2,02 |
2.801 |
17,69 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
251.823 |
79.843,81 |
24.653 |
94.719,23 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.897 |
9,30 |
583 |
27,57 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13.725 |
0,04 |
1.236 |
-2,29 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.913 |
5,77 |
867 |
41,21 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.637 |
-9,08 |
552 |
2,80 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.600 |
0,00 |
352 |
15,41 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
489 |
0,00 |
48 |
14,63 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
38 |
-2,56 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
285.022 |
5,34 |
28 |
22,73 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-97,17 |
1 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
694 |
0,00 |
59 |
-10,77 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.547 |
3,11 |
3.186 |
18,92 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
145.199 |
-11,86 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.431 |
0,27 |
5.263 |
-2,10 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
706 |
0,00 |
69 |
16,95 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
85 |
|
8 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-10.671 |
25,47 |
-961 |
22,58 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
527.929 |
-1,88 |
47.551 |
-4,19 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
45.654 |
0,00 |
4.112 |
-2,35 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.112 |
-39,87 |
794 |
-30,66 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.387 |
-0,68 |
1.026 |
-3,03 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
91.428 |
5,15 |
8.951 |
21,27 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.653 |
-28,51 |
553 |
-17,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
|
127 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
209.012 |
241,63 |
20.462 |
294,11 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.790 |
-23,26 |
1.056 |
-11,48 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
17.750 |
0,00 |
1.738 |
15,34 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.884 |
|
282 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.304 |
-6,53 |
2.281 |
7,80 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.327 |
36,04 |
930 |
32,86 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.987 |
-1,05 |
195 |
14,12 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
63.587 |
6,90 |
6.225 |
23,32 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
131.300 |
0,00 |
11.826 |
-2,35 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.317 |
-24,08 |
227 |
-12,74 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
15.871 |
-11,39 |
1.554 |
2,17 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.741 |
9,76 |
2.422 |
26,61 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.438 |
|
239 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.968 |
57,22 |
486 |
81,34 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
751.899 |
6,92 |
73.611 |
23,32 |
|
| 2026-02-04 |
13F |
St. James Investment Company, LLC
|
|
|
|
2.285 |
|
224 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
28 |
|
3 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.006 |
-13,21 |
882 |
0,11 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
115.533 |
-6,82 |
11.311 |
7,47 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.439 |
-31,74 |
130 |
-33,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.200 |
135,90 |
901 |
171,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.434 |
-90,72 |
1.511 |
-89,30 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.023 |
-7,75 |
296 |
6,12 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
26.557 |
9,01 |
2.600 |
25,85 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.766 |
-96,78 |
369 |
-96,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
43.732 |
62,02 |
3.939 |
58,22 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
115 |
38,55 |
11 |
57,14 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
35.570 |
|
3.204 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
176.436 |
0,00 |
15.892 |
-2,35 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235.567 |
-14,25 |
23.062 |
-1,09 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
79.543 |
-9,47 |
7.164 |
-11,60 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.145 |
-1,34 |
2.265 |
-3,66 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.476 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.643 |
4,59 |
259 |
20,56 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
48.345 |
0,00 |
4.354 |
-2,35 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.500 |
0,00 |
585 |
-2,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.602 |
0,00 |
2.396 |
-2,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.091 |
-4,23 |
1.184 |
10,46 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
72.900 |
-13,93 |
7.137 |
-0,74 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.479 |
-6,27 |
133 |
-8,28 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
157.420 |
-5,73 |
15.411 |
8,73 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.725 |
|
365 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
522.377 |
-9,96 |
47.050 |
-12,08 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
143.119 |
|
14.011 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
65.867 |
2,98 |
5.933 |
0,56 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.197 |
-29,99 |
215 |
-19,55 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.110 |
-11,32 |
2.442 |
-13,41 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.873 |
-25,68 |
2.239 |
111.850,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.967 |
|
290 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
20 |
18,75 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17.266 |
-85,17 |
1.690 |
-82,90 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.500 |
15,71 |
832 |
33,55 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.921 |
-10,03 |
353 |
-11,97 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.699 |
-19,21 |
2.135 |
-21,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
29.068 |
20,70 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
77.187 |
9,67 |
7.557 |
26,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.195 |
9,39 |
1.188 |
6,83 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.071 |
-14,42 |
1.378 |
-1,29 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
-29,11 |
504 |
-30,77 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.728 |
0,00 |
267 |
15,58 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.254 |
|
221 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21.133 |
1,54 |
1.903 |
-0,83 |
|
| 2025-11-04 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.372 |
|
330 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
74.458 |
-1,02 |
7.289 |
14,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.729 |
115,56 |
267 |
149,53 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
57.726 |
-3,05 |
5.651 |
11,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
136.799 |
-46,54 |
13.393 |
-38,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
300.065 |
-12,55 |
29.376 |
1,04 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
592.600 |
|
58.016 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51.200 |
-31,18 |
5.012 |
-20,63 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198.977 |
-26,70 |
19.480 |
-15,45 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.134 |
20,14 |
372 |
17,35 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.542 |
3,14 |
139 |
0,73 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.782 |
60,35 |
762 |
65,43 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
958 |
169,86 |
86 |
230,77 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.513 |
-12,28 |
3.966 |
1,17 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.442 |
-79,74 |
130 |
-80,34 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.639 |
-25,38 |
846 |
-13,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
188 |
|
18 |
|
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
23.245 |
|
2.276 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
251.281 |
-1,97 |
24.600 |
13,07 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
28.884 |
-27,99 |
2.828 |
-16,95 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.503 |
|
245 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
100,00 |
59 |
132,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.395 |
1,28 |
528 |
16,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.800 |
-15,15 |
274 |
-2,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.814 |
0,00 |
3.676 |
-2,34 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
459.393 |
-5,03 |
44.975 |
9,54 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
0,00 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
973.639 |
-13,78 |
95.319 |
-0,55 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
25.200 |
0,00 |
2.270 |
-2,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.228 |
-7,14 |
381 |
-9,31 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.802 |
-20,09 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
45.564 |
-83,27 |
4.461 |
-80,70 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
215 |
|
21 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5.940 |
0,00 |
582 |
15,28 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.199 |
-11,40 |
1.096 |
-8,67 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
116.810 |
-5,13 |
9.915 |
-15,23 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.545 |
72,59 |
2.307 |
99,31 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.675 |
76,32 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.155 |
-25,52 |
1.092 |
-14,08 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.726 |
3,23 |
463 |
19,07 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.967 |
-17,10 |
435 |
12,44 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
29.585 |
52,19 |
2.896 |
75,52 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.200 |
|
999 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
223.832 |
1,45 |
20.161 |
-0,93 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.014 |
0,00 |
99 |
15,12 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
301.170 |
3,68 |
27.126 |
1,24 |
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
64.532 |
0,96 |
6.318 |
16,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.561 |
-83,75 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.978 |
-1,54 |
194 |
13,53 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
88.582 |
-19,23 |
8.672 |
-6,84 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.321 |
-1,65 |
1.200 |
-4,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
371.697 |
0,00 |
33.479 |
-2,35 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.022 |
-43,55 |
883 |
-34,88 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.475 |
-9,46 |
1.221 |
4,45 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.531 |
3,64 |
444 |
19,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.337 |
46,44 |
120 |
42,86 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
151.215 |
-0,31 |
14.804 |
123.258,33 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62.772 |
20,84 |
6.145 |
39,37 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
|
4 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
46.717 |
|
4.574 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
695 |
0,00 |
68 |
17,24 |
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.278 |
-55,00 |
8.447 |
-48,10 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
30 |
25,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
306 |
14,18 |
30 |
31,82 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
3 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
11.974 |
-0,06 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
3.045 |
-0,78 |
298 |
14,62 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8.369 |
139,18 |
910 |
206,06 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.365 |
|
371 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
320 |
-22,52 |
29 |
-26,32 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.210.926 |
-0,80 |
193.036 |
-8,82 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
151.500 |
0,00 |
13.646 |
-2,35 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.987 |
-24,16 |
333 |
-25,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294.019 |
-44,74 |
28.784 |
-36,27 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.228 |
-32,33 |
1.882 |
-21,94 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
26.394 |
4,47 |
2.584 |
20,48 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
5 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.755 |
3,51 |
3.598 |
19,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.633 |
-15,41 |
1.923 |
-2,68 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.030 |
|
394 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.257.353 |
191,73 |
123.095 |
236,48 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.238 |
7,38 |
513 |
23,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
150.993 |
380,64 |
14.782 |
454,46 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.456 |
-81,20 |
730 |
-78,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.785 |
3,88 |
1.242 |
1,39 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.847 |
38,33 |
527 |
35,22 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
287.285 |
3,31 |
28.125 |
19,15 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
23.700 |
4,87 |
2.135 |
2,40 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
419 |
-64,67 |
41 |
-59,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171.082 |
0,11 |
15.409 |
-2,25 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
756.200 |
27,97 |
68.111 |
24,96 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
248.175 |
|
24.296 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.174 |
-21,99 |
196 |
-24,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
89.446 |
0,00 |
8.056 |
-2,35 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.548 |
1,30 |
3.562 |
-1,08 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
66.650 |
-4,29 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
689 |
-22,23 |
68 |
-8,11 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.611 |
|
354 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15.992 |
-1,70 |
1.440 |
-7,46 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.228 |
9,44 |
512 |
26,17 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
41 |
0,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10.077 |
14,76 |
987 |
32,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.708 |
-3,61 |
755 |
11,21 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105 |
-8,70 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
2.045 |
|
200 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24.446 |
|
2 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
342.112 |
29,31 |
33.493 |
49,14 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
114.480 |
39,61 |
10.311 |
36,33 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
220 |
0,00 |
22 |
16,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
135,29 |
4 |
200,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
682 |
-17,53 |
67 |
-5,71 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25.273 |
|
2.474 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
476.471 |
|
46.647 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
47.700 |
0,00 |
4.670 |
15,40 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.281 |
|
223 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.603 |
47,30 |
1.528 |
69,86 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
66.844 |
1.400,09 |
6.021 |
1.364,72 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
89 |
|
9 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.542.810 |
-18,30 |
151.041 |
-5,66 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
54.569 |
-22,52 |
5.342 |
-10,62 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.587 |
17,04 |
143 |
13,60 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
75.398 |
-0,11 |
7.381 |
15,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
562 |
0,00 |
57 |
18,75 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11.200 |
0,00 |
1.009 |
-2,42 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.258.282 |
-10,58 |
123.186 |
3,13 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.328 |
-13,40 |
2.969 |
-0,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
461.500 |
43,59 |
41.567 |
40,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.821 |
-29,95 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cna Financial Corp
|
|
|
|
145.000 |
|
14.196 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.772 |
138,22 |
565 |
175,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.806 |
6,18 |
1.694 |
3,67 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
334.527 |
-3,30 |
32.750 |
11,53 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
6.822 |
-88,58 |
614 |
-86,02 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.541 |
-30,69 |
249 |
-20,26 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23.016 |
-3,48 |
2.073 |
-5,73 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
380 |
-81,58 |
34 |
-82,11 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
261 |
|
24 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.909 |
30,73 |
585 |
52,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.153 |
-79,28 |
6.378 |
-76,10 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.488 |
4,93 |
537 |
21,22 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
29.006 |
0,49 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.836 |
-66,60 |
1.942 |
-61,50 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7.841 |
-79,77 |
706 |
-58,22 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
4.158 |
|
407 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.828 |
-5,23 |
1.158 |
9,25 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
668 |
|
60 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
26.327 |
|
2.235 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.642 |
-48,71 |
778 |
-49,94 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.600 |
0,00 |
504 |
-2,33 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
33.408 |
-16,41 |
3.271 |
-3,60 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
4.318 |
2,15 |
423 |
17,88 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
77.738 |
-22,78 |
7.611 |
-10,93 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.450 |
-6,45 |
142 |
7,63 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
10.293 |
6,76 |
927 |
4,27 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.051 |
191,50 |
2.550 |
226,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.900 |
-12,15 |
1.557 |
1,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.200 |
-70,21 |
411 |
-65,64 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.696 |
-85,86 |
6.236 |
-83,69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.900 |
0,81 |
2.438 |
16,27 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
414.464 |
3,27 |
37.331 |
0,84 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.710 |
8,71 |
167 |
25,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
979.827 |
-15,98 |
95.925 |
-3,10 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
72 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Weik Capital Management
|
|
|
|
2.500 |
0,00 |
245 |
15,09 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.999 |
-18,78 |
4.699 |
-6,32 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
42.290 |
0,00 |
4.140 |
15,35 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
933.305 |
25,35 |
91.371 |
44,58 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.981 |
6,54 |
1.259 |
4,05 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235.449 |
14,46 |
23.050 |
32,02 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
100 |
|
10 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.520 |
1,34 |
638 |
19,03 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.493.320 |
-5,32 |
146.196 |
9,21 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.099 |
|
6.275 |
|
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
64.895 |
-90,95 |
6.419 |
-89,46 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
122 |
-41,35 |
12 |
-35,29 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.541 |
5,52 |
249 |
21,57 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13.001 |
45,98 |
1.273 |
68,48 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
29.700 |
|
2.908 |
|
|
| 2025-11-14 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.209 |
|
314 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.545 |
35,84 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.961 |
58,50 |
388 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123.828 |
-0,12 |
12.123 |
15,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.564 |
-7,97 |
3.384 |
6,15 |
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
45.196 |
|
4.425 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
180.473 |
111,74 |
17.668 |
144,24 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
146 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
129.074 |
-8,53 |
12.636 |
5,49 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
549 |
-6,63 |
49 |
-9,26 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
121.700 |
0,00 |
10.962 |
-2,35 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
601.472 |
-0,92 |
58.884 |
14,28 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
24.032 |
0,00 |
2.353 |
15,35 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.408 |
|
236 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.462 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.316.240 |
13,63 |
226.879 |
31,07 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.373 |
-1,30 |
624 |
13,69 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.197 |
-3,45 |
1.639 |
-5,70 |
|
| 2026-02-06 |
13F |
Cypress Capital, LLC
|
|
|
|
6.839 |
-6,52 |
670 |
7,90 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
863 |
0,00 |
78 |
-2,53 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
269 |
-13,78 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.358 |
-18,84 |
7.965 |
-6,12 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18.652 |
-86,93 |
1.826 |
-84,92 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
103.015 |
-0,25 |
10 |
25,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
156.406 |
-6,35 |
15.312 |
8,01 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
68.396 |
-0,94 |
6.160 |
-3,27 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.215 |
|
200 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.727 |
-36,00 |
786 |
-37,47 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
66.967 |
-57,56 |
6.556 |
-51,05 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8.394 |
3,22 |
756 |
0,80 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
52 |
-11,86 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69.526 |
-65,60 |
7 |
-64,71 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
396.957 |
164,86 |
38.862 |
205,49 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.078 |
-9,68 |
2.357 |
4,20 |
|
| 2026-02-06 |
13F |
Cvfg Llc
|
|
|
|
2.725 |
0,00 |
267 |
15,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.893 |
0,00 |
531 |
-2,39 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8.140 |
102,44 |
733 |
148,47 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.460 |
29,34 |
2.199 |
49,22 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.180 |
19,11 |
507 |
37,40 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.769 |
-1,91 |
271 |
13,39 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81.016 |
-1,26 |
7.931 |
13,89 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.920 |
-74,15 |
775 |
-70,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.302 |
14,09 |
715 |
31,49 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19.667 |
9,04 |
1.771 |
6,49 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.559 |
19,34 |
642 |
37,77 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
4.364 |
59,79 |
427 |
84,85 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
34.262 |
2,31 |
3.354 |
18,02 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.739 |
-19,75 |
247 |
-21,66 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
9.300 |
0,00 |
910 |
15,34 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.327 |
|
326 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.051 |
0,00 |
1.356 |
-2,38 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.559 |
-63,26 |
1.034 |
-57,65 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
77.337 |
-1,44 |
7.571 |
13,68 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.977 |
-1,00 |
194 |
14,20 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
37.130 |
241,90 |
3.635 |
294,25 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0,00 |
53 |
15,56 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.675 |
|
1.143 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
26.089 |
0,41 |
2.554 |
15,83 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
50.567 |
126,25 |
4.951 |
160,94 |
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
79.411 |
|
7.774 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
319 |
-25,29 |
31 |
-13,89 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.215 |
|
413 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.500 |
-0,94 |
946 |
-3,28 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.732 |
0,00 |
1.237 |
-2,37 |
|
| 2026-02-09 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
15.117 |
0,97 |
1.480 |
16,46 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.400 |
0,00 |
216 |
-2,26 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61.791 |
0,10 |
5.566 |
-2,25 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
326 |
-29,59 |
32 |
-20,51 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
268.600 |
-11,38 |
26.296 |
2,21 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
230.000 |
|
22.517 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
38.537 |
19,14 |
3.773 |
37,41 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
140.694 |
-5,16 |
13.774 |
9,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.600 |
-52,73 |
1.527 |
-45,48 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.472 |
-29,87 |
242 |
-19,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149.296 |
-28,84 |
14.616 |
-17,93 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
114 |
35,71 |
11 |
57,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
267.821 |
-20,12 |
26.220 |
-7,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.200 |
-2,52 |
2.271 |
12,43 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.573 |
534,27 |
154 |
628,57 |
|
| 2026-02-06 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
23.220 |
0,00 |
2.273 |
15,38 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
75 |
294,74 |
7 |
600,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
19.417 |
|
1.901 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.580 |
35,16 |
1.223 |
32,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
57 |
1,79 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.313.559 |
-5,69 |
118.312 |
-7,91 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
310.806 |
-2,50 |
30.428 |
12,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.972 |
|
193 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
20 |
18,75 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
936 |
3,43 |
84 |
1,20 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.131 |
16,52 |
698 |
34,49 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.077 |
14,76 |
987 |
32,35 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
30.254 |
43,66 |
2.725 |
40,27 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
607 |
-14,27 |
55 |
-16,92 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
497 |
-1,58 |
49 |
14,29 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.074 |
-12,78 |
1.182 |
0,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
-9,73 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21.527 |
-5,77 |
1.939 |
-8,02 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
5.704 |
|
558 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.514 |
3,90 |
344 |
19,86 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.400 |
|
333 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.029 |
-1,89 |
199 |
13,14 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.015 |
0,00 |
589 |
15,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
47,06 |
5 |
100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.014 |
109,95 |
2 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
486.529 |
-9,48 |
47.631 |
4,40 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127.570 |
|
12.489 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.645 |
0,91 |
328 |
-1,50 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
283 |
0,00 |
28 |
12,50 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
-10,53 |
77 |
-12,64 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8.152 |
2,80 |
734 |
0,41 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
31.638 |
9,74 |
2.850 |
7,15 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.163 |
|
212 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.516 |
285,89 |
246 |
347,27 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.118 |
-21,15 |
2.623 |
-23,02 |
|
| 2026-02-20 |
13F |
Cambient Family Office, Llc
|
|
|
|
3.208 |
|
314 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
35.048 |
27,88 |
3.431 |
47,51 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
144.740 |
17,26 |
13.037 |
14,50 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.406 |
50,14 |
1.215 |
73,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.155 |
-4,92 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
33 |
|
3 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.215 |
0,00 |
193 |
-15,72 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.181.548 |
|
115.674 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.243 |
-83,71 |
415 |
-81,23 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.500 |
|
147 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.485 |
0,00 |
2.476 |
-2,37 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
99 |
-85,88 |
9 |
-87,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.929 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.252.197 |
30,36 |
122.590 |
50,36 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.987 |
-56,88 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.661 |
0,73 |
150 |
-1,97 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.818 |
618,08 |
863 |
729,81 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14.158 |
-3,42 |
1 |
0,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
7.000 |
0,00 |
685 |
15,32 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.242 |
71,64 |
1.003 |
98,02 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74.193 |
0,00 |
6.683 |
-2,35 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.081 |
45,39 |
1.178 |
42,10 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
696 |
-84,23 |
63 |
-84,77 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
711.613 |
-13,28 |
69.667 |
0,02 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.823 |
6.539,62 |
6 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.908 |
0,00 |
480 |
15,38 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
105 |
|
9 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.637 |
45,55 |
778 |
42,05 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
651 |
-54,76 |
64 |
-48,36 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.581 |
78,60 |
448 |
106,45 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
-20,00 |
72 |
-21,74 |
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
138.709 |
|
13.579 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.921 |
0,00 |
384 |
15,36 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
231 |
|
23 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.406 |
-13,09 |
333 |
0,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195.159 |
-2,52 |
16.565 |
-12,89 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.461 |
-39,22 |
4.940 |
-29,90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.960.380 |
-1,01 |
191.952 |
14,18 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
95.309 |
-8,99 |
9.331 |
4,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.644 |
16,68 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
8.064 |
4,62 |
684 |
-6,56 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.161 |
2,19 |
2.897 |
-0,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.416 |
7,28 |
2.109 |
4,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
94.658 |
-3,13 |
9.267 |
11,73 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.934 |
-27,60 |
1.560 |
-16,54 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
170.278 |
-2,52 |
16.670 |
12,44 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
12.704 |
5,26 |
1.244 |
21,39 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.151.871 |
4.032,33 |
210.668 |
4.666,24 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
539.288 |
-6,85 |
52.796 |
7,44 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.059 |
2,60 |
2.062 |
18,31 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
560.132 |
-0,49 |
54.837 |
20,63 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.385 |
|
137 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
0,80 |
34 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
172 |
|
17 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.476 |
-12,73 |
2.494 |
0,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
-92,62 |
88 |
-91,50 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.493 |
0,00 |
244 |
15,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.194 |
-16,17 |
14.410 |
-3,31 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.334 |
0,00 |
620 |
15,46 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.572 |
|
1.231 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.062 |
-10,12 |
2.649 |
3,68 |
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
163.667 |
-40,19 |
16.023 |
-31,02 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
102.069 |
-11,32 |
9.193 |
-13,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
27,06 |
11 |
42,86 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
164.634 |
24,80 |
16.118 |
43,95 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
76 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
231.323 |
0,00 |
20.835 |
-2,35 |
|