| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.089 |
-14,54 |
1.268 |
-17,50 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126.409 |
-1,44 |
11.381 |
-4,84 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
38.561 |
15,41 |
3.472 |
11,43 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.100 |
17,95 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
|
4 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.218 |
1,38 |
1.910 |
-2,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
175.575 |
22,05 |
15.816 |
17,90 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.573 |
1,84 |
592 |
-1,66 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.400 |
|
1.206 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.144 |
-3,76 |
463 |
-7,03 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36.600 |
190,48 |
3.295 |
180,66 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.146 |
|
2.174 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
54.452 |
30,68 |
4.902 |
26,18 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
60.083 |
-3,29 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
52.728 |
-43,47 |
4.747 |
-45,42 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.475 |
-5,61 |
4.274 |
-8,85 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
155.882 |
-6,83 |
14.034 |
-10,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
48.278 |
6,61 |
4.346 |
2,94 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.970 |
-2,72 |
2.968 |
-6,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
643.358 |
-3,98 |
57.922 |
-7,30 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
639.604 |
8,04 |
67.734 |
-2,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
99 |
43,48 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52.753 |
-4,07 |
5.587 |
-13,58 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
92.786 |
0,00 |
9.826 |
-9,91 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
940 |
-59,40 |
100 |
-63,60 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29.370 |
-1,13 |
3.110 |
-10,94 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.200 |
-76,45 |
762 |
-78,80 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
112.092 |
-2,71 |
11.871 |
-12,37 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
40.264 |
3,05 |
3.625 |
-0,52 |
|
| 2026-01-12 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
27.243 |
3,63 |
2.453 |
0,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171.700 |
180,10 |
15.458 |
170,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.600 |
-63,72 |
6.806 |
-64,98 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
8.060 |
|
726 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
49.677 |
-81,14 |
4.472 |
-81,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
124.478 |
-0,37 |
11.207 |
-3,81 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.398 |
318,56 |
148 |
279,49 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.640 |
0,04 |
876 |
1,15 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
384 |
25,08 |
35 |
21,43 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
36.840 |
2,56 |
3.317 |
-0,99 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
12.270 |
78,16 |
1.105 |
71,96 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
0,00 |
138 |
-9,87 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
102.167 |
7,80 |
10.819 |
-2,89 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.328 |
93,68 |
480 |
87,11 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150.000 |
|
13.970 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239.975 |
0,00 |
25.413 |
-9,92 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
60.401 |
-6,23 |
5.438 |
-9,47 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
484.313 |
-55,54 |
44 |
-57,43 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
168 |
-23,64 |
18 |
-32,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.358 |
4,63 |
482 |
1,05 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.258 |
-13,75 |
653 |
-16,71 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.887 |
-3,33 |
2.691 |
-6,66 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.015 |
-11,04 |
107 |
-20,15 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
48 |
100,00 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.565 |
-40,96 |
861 |
-42,98 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
222 |
-2,20 |
20 |
-9,52 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.493.878 |
-1,92 |
134.494 |
-5,31 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.726 |
-2,67 |
1.454 |
-12,31 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
9 |
350,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
259.800 |
1,48 |
23.390 |
-2,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
-70,45 |
5 |
-75,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.477 |
0,15 |
2.654 |
-3,32 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
81 |
|
7 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.580 |
43,54 |
322 |
38,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.128 |
-37,85 |
102 |
-40,24 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
914.932 |
40,05 |
96.891 |
26,16 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.000 |
0,00 |
90 |
-3,23 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.308 |
0,33 |
298 |
-3,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68.935 |
-76,30 |
6.206 |
-77,12 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.384 |
96,09 |
3.546 |
89,37 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.090 |
|
539 |
|
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.551 |
-1,45 |
4.011 |
-4,86 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.203 |
|
919 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.255 |
0,00 |
345 |
-9,95 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
18 |
|
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7.515 |
-20,11 |
796 |
-28,05 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
60.722 |
30,53 |
5.467 |
26,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.561 |
-5,16 |
907 |
-14,61 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
237.341 |
-21,35 |
25.134 |
-29,15 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.213 |
35,12 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
995 |
21,49 |
90 |
17,11 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.247 |
-19,06 |
238 |
0,85 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
25,00 |
90 |
21,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
47.047 |
|
4.236 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
10.370 |
-67,03 |
934 |
-68,18 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.770 |
3,78 |
9.613 |
-6,52 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.656 |
3,33 |
419 |
-0,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
237.530 |
-0,64 |
21.385 |
-4,07 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.405 |
-5,98 |
397 |
-9,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
810.196 |
101,70 |
72.942 |
94,74 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15.359 |
-65,58 |
1.384 |
-66,75 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.865.362 |
-51,71 |
168 |
-53,61 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.927.593 |
33,22 |
173.542 |
28,62 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20.401 |
48,66 |
2.160 |
33,91 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
375,00 |
2 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.922 |
-40,65 |
443 |
-42,69 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.266 |
-3,98 |
384 |
-7,25 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.744 |
3,20 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.383 |
-27,19 |
575 |
-29,74 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
33.272 |
|
2.996 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
139 |
|
13 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
187 |
0,00 |
17 |
-5,88 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.820 |
12,45 |
344 |
8,54 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.551 |
-95,28 |
230 |
-95,46 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
167.199 |
5,66 |
15.616 |
6,46 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.187 |
0,00 |
197 |
-3,45 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.611 |
2,90 |
2.395 |
-7,32 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
315 |
0,00 |
28 |
-3,45 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
152.664 |
-0,12 |
13.744 |
-3,56 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
121 |
2,54 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
99.226 |
|
9 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
280.347 |
-1,26 |
25.240 |
-4,67 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
5.233 |
0,27 |
471 |
-3,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
84.291 |
-54,77 |
7.589 |
-56,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.900 |
-14,88 |
3.142 |
-17,81 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
91.806 |
-10,10 |
8.265 |
-13,46 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.230 |
0,00 |
291 |
-3,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.518 |
-6,54 |
3.288 |
-9,77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
570 |
|
51 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.909 |
0,00 |
622 |
-3,42 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.015 |
1,32 |
902 |
-2,17 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
121.685 |
-0,68 |
10.955 |
-4,11 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
389 |
32,76 |
41 |
20,59 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
296.506 |
-19,87 |
26.694 |
-22,64 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
11.596 |
37,23 |
1.228 |
23,67 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.369 |
0,61 |
1.204 |
25,71 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
608.156 |
-22,48 |
54.752 |
-25,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117.079 |
0,00 |
12.399 |
-9,92 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99.877 |
-18,61 |
9 |
-27,27 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
135 |
3,85 |
12 |
9,09 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
32.155 |
299,64 |
2.895 |
285,87 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
482.927 |
-4,54 |
43.478 |
-7,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.166 |
-9,05 |
105 |
-12,61 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.472 |
-75,31 |
339 |
-78,69 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
510 |
24,09 |
46 |
18,42 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.403.710 |
9,59 |
306.436 |
5,81 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
74.315 |
12,92 |
5.304 |
27,91 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.692 |
-1,74 |
152 |
-5,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.735.784 |
-1,86 |
1.146.603 |
-5,25 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.613 |
1,26 |
1.046 |
-2,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
85.940 |
0,00 |
9.101 |
-9,92 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
560 |
-5,08 |
59 |
-14,49 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.793 |
119,77 |
1.355 |
97,95 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
59 |
1.866,67 |
5 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.307 |
|
478 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
111.164 |
-71,18 |
10.008 |
-72,17 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.465 |
12,95 |
155 |
1,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.137 |
-0,58 |
2.344 |
-10,43 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
5.815 |
0,00 |
524 |
-3,51 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.295 |
21,15 |
567 |
16,94 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
111,54 |
6 |
66,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
21.800 |
|
1.963 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
57.707 |
66,51 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.442 |
0,00 |
135 |
5,51 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.738 |
-17,36 |
184 |
-25,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
-77,88 |
450 |
-78,64 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169.400 |
-0,29 |
15.251 |
-3,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
226 |
|
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.751 |
-5,72 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.352 |
-0,14 |
1.652 |
-3,56 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.669 |
1,36 |
1.501 |
-2,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
144.631 |
30,15 |
13.021 |
25,66 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.000 |
|
450 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.500 |
|
3.196 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
654.506 |
-38,58 |
58.925 |
-40,70 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
207 |
30,19 |
19 |
28,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.441 |
28,12 |
3.641 |
23,68 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
529.741 |
-18,14 |
47.693 |
-20,96 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.446 |
6,99 |
310 |
3,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.784 |
4,04 |
5.802 |
-6,28 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.878 |
-19,67 |
4.858 |
-27,63 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.402 |
-1,48 |
216 |
-4,85 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.105 |
5,54 |
117 |
-4,88 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
209 |
895,24 |
19 |
1.700,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
103 |
0,00 |
9 |
0,00 |
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
54.561 |
|
5.088 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13.860 |
24,74 |
1.468 |
12,33 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
152.661 |
9,85 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
24.276 |
-0,18 |
2.186 |
-3,62 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
106 |
0,00 |
10 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
32 |
-8,57 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.383 |
31,34 |
146 |
18,70 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32.521 |
11,02 |
2.928 |
7,18 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.273 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.029 |
-71,38 |
1.623 |
-72,37 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.722 |
26,14 |
245 |
21,89 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.591 |
0,00 |
413 |
-3,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.402 |
-22,44 |
666 |
-25,00 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
300 |
0,00 |
27 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.563 |
21,60 |
321 |
17,22 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.784 |
4,28 |
4.122 |
0,66 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
37 |
|
3 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.149 |
-72,62 |
651 |
-61,18 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.294 |
-11,86 |
387 |
-14,98 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
335.584 |
3,56 |
30.213 |
-0,02 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
24.676 |
-38,79 |
2.613 |
-13,19 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.397 |
7,17 |
1.207 |
-3,52 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
141.053 |
-23,15 |
12.699 |
-25,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
291.600 |
-43,93 |
26.253 |
-45,87 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
319.300 |
-3,30 |
28.747 |
-6,64 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
119.955 |
0,00 |
10.800 |
-3,45 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
69.065 |
0,00 |
7.314 |
-9,93 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.000 |
17,65 |
3.061 |
13,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.086 |
-70,01 |
5.139 |
-71,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
349.671 |
-0,89 |
31.481 |
-4,32 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.340 |
-12,36 |
142 |
-21,23 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.118 |
-8,99 |
281 |
-12,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
80.830 |
-0,87 |
7.277 |
-4,29 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.581 |
24,70 |
952 |
20,35 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
405 |
-3,80 |
36 |
-7,69 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
6.500 |
-49,22 |
586 |
-51,81 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
831.129 |
-2,54 |
74.827 |
-5,90 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
168.084 |
86,58 |
15.133 |
86,45 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
0,00 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
269 |
-17,99 |
24 |
-20,00 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
3.309 |
-21,66 |
298 |
-24,43 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
9.627 |
|
898 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.424 |
11,49 |
488 |
7,73 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.934 |
-18,79 |
946 |
-26,84 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.602 |
|
414 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
924.289 |
-0,05 |
83.214 |
-3,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.900 |
427,45 |
2.422 |
409,68 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.227 |
0,00 |
381 |
-3,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.400 |
451,16 |
4.267 |
432,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
168.613 |
71.346,19 |
15.180 |
68.900,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
-83,33 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191.460 |
0,00 |
20.276 |
-9,92 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.580 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.250 |
24,89 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.431 |
82,35 |
399 |
76,11 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.065 |
-1,78 |
536 |
-11,55 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
93 |
|
8 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
105 |
-17,32 |
9 |
-18,18 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
377 |
0,00 |
34 |
-5,71 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
11.483 |
|
1.071 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.984 |
3,06 |
179 |
-0,56 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
61.957 |
4,61 |
5.578 |
0,98 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
192.994 |
-5,34 |
17.375 |
-8,61 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
50.317 |
|
4.530 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.785 |
340,22 |
2.685 |
326,19 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.297 |
-37,55 |
137 |
-11,61 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.793 |
110,04 |
432 |
103,30 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.601 |
-2,91 |
864 |
-6,29 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
132.327 |
-0,35 |
14.013 |
-10,23 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.150 |
-9,48 |
1.634 |
-12,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
933 |
-1,27 |
85 |
-3,45 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
288 |
-44,40 |
26 |
-47,92 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.108 |
-37,37 |
117 |
-43,48 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
19.764 |
66,66 |
2.093 |
50,14 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.119 |
-4,82 |
551 |
-8,18 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.808 |
-47,78 |
933 |
-52,98 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
193.600 |
-65,48 |
17.430 |
-66,67 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.372 |
0,00 |
934 |
-3,52 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.179 |
-65,95 |
231 |
-69,41 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.456.003 |
-27,87 |
311.144 |
-30,36 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.844.341 |
-3,79 |
706.226 |
-7,11 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
246.081 |
2,20 |
22.155 |
-1,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
63.666 |
-0,76 |
5.732 |
-4,20 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.760 |
-11,74 |
1.059 |
-14,81 |
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
481 |
-79,52 |
43 |
-80,37 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.709 |
23,08 |
244 |
18,54 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.348 |
-0,25 |
211 |
-3,65 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
385 |
16,67 |
35 |
13,33 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
53.490 |
-1,24 |
5.665 |
-11,04 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.722 |
|
245 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
23.796 |
6,19 |
2.142 |
2,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.147 |
188,78 |
2.534 |
179,07 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.500 |
|
477 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
300 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80.986 |
98,34 |
7.291 |
91,52 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.907.953 |
-8,13 |
351.833 |
-11,30 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.426 |
15,32 |
4.360 |
11,31 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
32.850 |
22,78 |
3.479 |
10,59 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.884 |
13,23 |
259 |
9,28 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
763.595 |
|
69 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
103 |
-28,47 |
11 |
-37,50 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.869 |
-36,99 |
304 |
-43,36 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
724.153 |
-5,37 |
65.195 |
-8,64 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
310 |
-8,82 |
33 |
-15,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.532 |
-15,09 |
5.990 |
-18,03 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22.459 |
640,24 |
2 |
|
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
12.545 |
27,89 |
1.329 |
15,18 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.170 |
72,76 |
2.266 |
66,74 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.600 |
0,00 |
504 |
-3,45 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
396.356 |
0,00 |
41.974 |
-9,92 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
560.737 |
50,68 |
50.483 |
45,48 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.170 |
2,56 |
465 |
-1,06 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.088.378 |
31,29 |
278.047 |
26,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
420,59 |
16 |
400,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.100 |
2,07 |
639 |
-1,39 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.352 |
90,33 |
482 |
83,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
70.340 |
-8,86 |
6.333 |
-12,01 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.290 |
8,43 |
566 |
4,81 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
11.141 |
|
1.003 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
205.900 |
4,08 |
21.805 |
-6,24 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
614 |
|
55 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116.405 |
-44,01 |
10.480 |
-46,28 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19.725 |
25,27 |
2.089 |
12,80 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.505 |
|
316 |
|
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.418 |
|
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
42.200 |
0,00 |
3.799 |
-3,46 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
4.392 |
-81,42 |
395 |
-82,08 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
100 |
|
9 |
-47,06 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.983 |
15,32 |
1.259 |
11,33 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.492 |
-45,05 |
476 |
-31,36 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
274 |
|
25 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
32.300 |
-4,09 |
2.908 |
-7,42 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
460 |
-74,93 |
41 |
-76,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
32 |
300,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.306 |
|
2.368 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
165.000 |
|
17.474 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
384 |
|
35 |
|
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10.203 |
|
919 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
2.969 |
-99,04 |
267 |
-99,07 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32 |
-99,88 |
3 |
-99,91 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
7.402 |
7,09 |
666 |
3,42 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.324 |
-57,34 |
217 |
-63,20 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.947 |
|
355 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
154 |
381,25 |
14 |
550,00 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
353.793 |
|
31.852 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
812 |
-37,68 |
73 |
-40,16 |
|
| 2025-11-06 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
128 |
|
12 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.605 |
-1,18 |
1.653 |
-10,99 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
434.360 |
-8,09 |
39.105 |
-11,27 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.828 |
-17,84 |
165 |
-20,77 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.772 |
93,90 |
430 |
63,12 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30.434 |
-1,33 |
3.223 |
-11,12 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.832 |
-28,79 |
935 |
-35,83 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.709 |
-30,48 |
287 |
-37,55 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
35 |
|
3 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.050 |
47,82 |
905 |
42,59 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
318 |
0,00 |
29 |
-3,45 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.342 |
-11,66 |
211 |
-14,98 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
279.751 |
17,44 |
29.626 |
5,79 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
57.453 |
19,22 |
5.357 |
3,10 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.827 |
0,85 |
1.155 |
115.300,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
274 |
|
25 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.598 |
|
911 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
519.211 |
-9,55 |
46.745 |
-12,68 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
94 |
14,63 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.276.792 |
2,22 |
1.105.280 |
-1,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.914 |
-1,17 |
2.243 |
-4,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
17.162 |
36,91 |
1.545 |
32,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36.700 |
123,78 |
3.304 |
116,09 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.003 |
-38,33 |
212 |
-44,36 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.400 |
-54,84 |
2.017 |
-56,41 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
713 |
42,89 |
64 |
39,13 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.186 |
0,00 |
917 |
-3,37 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
61.311 |
11,91 |
6.493 |
0,81 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.104 |
9,28 |
1.705 |
-1,56 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
184 |
21,85 |
17 |
14,29 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
10.000 |
|
900 |
|
|
| 2025-10-17 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
26.000 |
0,00 |
2.341 |
-3,47 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
68 |
-2,90 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4.450 |
4,78 |
401 |
1,01 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.786 |
1,70 |
431 |
-1,83 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.805 |
41,03 |
523 |
36,29 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
851.713 |
-2,23 |
90.196 |
-11,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.900 |
20,23 |
10.164 |
16,08 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.246 |
|
292 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4.390 |
-23,52 |
465 |
-31,16 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.514.642 |
12,76 |
586.513 |
8,87 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
700,00 |
4 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16.198 |
103,42 |
1.715 |
83,23 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.951 |
5,79 |
1.796 |
2,16 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
-31,25 |
1 |
-100,00 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
496.326 |
-12,22 |
52.561 |
-20,93 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17.630 |
-0,12 |
1.867 |
-10,02 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
325.702 |
568,63 |
29.323 |
545,57 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
105.000 |
22,31 |
11.120 |
10,18 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
10.638 |
16,52 |
958 |
12,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
132 |
|
14 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
971.750 |
-2,67 |
102.908 |
-12,32 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.982 |
2,12 |
2.159 |
-1,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94.800 |
11,40 |
8.535 |
7,55 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.353 |
-17,81 |
3.956 |
-25,96 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.972 |
-56,41 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
29 |
-3,33 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
70.226 |
-3,34 |
7.437 |
-12,94 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.709 |
1,07 |
424 |
-2,53 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.500 |
-0,82 |
3.286 |
-4,23 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.757 |
-10,97 |
338 |
-13,99 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
328.601 |
-4,23 |
29.584 |
-7,54 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
75 |
|
7 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
151.376 |
-0,07 |
14 |
-7,14 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.951 |
56,63 |
524 |
158,13 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
328.426 |
-43,71 |
29.568 |
-45,65 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.590 |
-15,77 |
233 |
-18,53 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
136.467 |
|
12.286 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.116.496 |
-2,29 |
100.518 |
-5,67 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
119.431 |
|
10.752 |
|
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15.443 |
-0,06 |
1.473 |
2,29 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3.054 |
12,28 |
323 |
1,25 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.997 |
-7,53 |
270 |
-10,93 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
46.815 |
-2,27 |
4.215 |
-5,66 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.759 |
-62,48 |
6.280 |
-63,78 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.031 |
0,38 |
1.443 |
-3,09 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.627 |
10,22 |
712 |
13,38 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.872 |
-10,62 |
356 |
-8,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4.000 |
|
360 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
3.400 |
|
306 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.704 |
43,57 |
392 |
29,37 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.732 |
1,59 |
6.749 |
-8,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.076.557 |
-20,47 |
276.983 |
-23,21 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
134.903 |
2.163,85 |
12.145 |
2.088,29 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
39.130 |
6,29 |
4.144 |
-4,27 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
139.617 |
17,78 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.698 |
|
4.024 |
|
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.192 |
0,00 |
199 |
-1,97 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
29 |
480,00 |
3 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.137 |
0,00 |
332 |
-9,78 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.577 |
-4,20 |
232 |
-7,20 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.546.119 |
0,00 |
269.634 |
-9,92 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
180 |
-10,45 |
16 |
-11,11 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
450 |
0,00 |
41 |
-2,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.817.247 |
7,74 |
163.607 |
4,02 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12.441 |
-8,20 |
1.318 |
-17,33 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
167.966 |
-18,29 |
17.788 |
-26,39 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
4.890 |
|
440 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
650,00 |
4 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.123 |
3,12 |
101 |
0,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41.614 |
-94,97 |
4 |
-96,10 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
908 |
|
82 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
14.862 |
42,48 |
1.338 |
37,65 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
-99,60 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.671 |
-1,68 |
706 |
-8,79 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
285.000 |
|
25.659 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
2.651 |
-32,03 |
239 |
-34,44 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.385 |
-1,04 |
215 |
-4,46 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
179.653 |
-18,30 |
19.025 |
-26,41 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
344.146 |
13,83 |
30.983 |
9,90 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.132 |
8,65 |
2.443 |
4,90 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
217.741 |
0,00 |
23.059 |
-9,92 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
12.269 |
|
1.105 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16.996 |
-40,43 |
1.530 |
-42,48 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34.964 |
16,73 |
3.703 |
5,14 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
819 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.360 |
0,12 |
303 |
-3,21 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
219.042 |
0,00 |
23.197 |
-9,92 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.769 |
0,00 |
1.564 |
-9,91 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
20.442 |
0,00 |
2.165 |
-9,95 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
331.656 |
26,41 |
29.859 |
22,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.159 |
-17,38 |
1.005 |
-20,25 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
9.113 |
0,00 |
965 |
-9,90 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.424 |
-18,82 |
363 |
-26,87 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
27.457 |
-1,94 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.703 |
28,21 |
2.616 |
15,50 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.340 |
-25,96 |
841 |
-28,57 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
847 |
9,72 |
76 |
7,04 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.581 |
8,64 |
2.753 |
5,08 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
18.960 |
-3,32 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
61 |
|
5 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.531 |
|
1.038 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.283 |
-5,95 |
476 |
-9,18 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
113.054 |
-7,88 |
11.972 |
-17,02 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
147,86 |
26 |
160,00 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
23.179 |
12,00 |
2.455 |
0,86 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
549 |
-88,82 |
49 |
-89,28 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.881 |
2,05 |
439 |
-1,57 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
5.379 |
-4,61 |
484 |
-7,81 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
72 |
|
7 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.866 |
-1,06 |
168 |
-4,57 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.721 |
-1,32 |
1.839 |
-14,67 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.712 |
1,45 |
334 |
-2,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.717 |
-69,51 |
2 |
-83,33 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.675 |
-11,25 |
241 |
-14,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102.500 |
-0,49 |
9.228 |
102.433,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
96.184 |
73,43 |
8.659 |
173.080,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
45.983 |
-3,49 |
4.870 |
-13,07 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.000 |
-11,26 |
3.691 |
92.175,00 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
458.430 |
-0,22 |
48.548 |
-10,11 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.551 |
-22,42 |
320 |
-25,12 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
740.977 |
-37,48 |
66.710 |
-39,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
610.468 |
-26,25 |
54.960 |
-28,80 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
501.100 |
0,00 |
53.066 |
-9,92 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
192.128 |
|
17.297 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.054 |
1,65 |
3.246 |
-1,87 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
23 |
-4,35 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
303 |
0,00 |
27 |
-3,57 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16.400 |
|
1.476 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
517.731 |
6,17 |
47.256 |
3,94 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
102.700 |
12,61 |
9.246 |
8,73 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
20.532 |
|
1.848 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
104.881 |
-1,36 |
9 |
0,00 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
290 |
0,00 |
26 |
-3,70 |
|
| 2026-02-02 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.011 |
-79,65 |
721 |
-80,35 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.146 |
-0,89 |
643 |
-4,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
850 |
0,00 |
77 |
-3,80 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.900 |
|
1.341 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
200 |
34,23 |
18 |
38,46 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.383 |
-3,63 |
665 |
-7,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.000 |
|
270 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
226 |
|
20 |
|
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
908.856 |
2,36 |
81.824 |
-1,18 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
222.951 |
-4,33 |
23.611 |
-13,82 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.647 |
-4,02 |
280 |
-13,58 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.123 |
2,90 |
6.579 |
-7,31 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
62.023 |
-16,85 |
5.800 |
-16,62 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.787 |
-26,59 |
1.601 |
-29,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
234.997 |
41,45 |
21.114 |
36,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
117 |
2.825,00 |
11 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
24.324 |
|
2.190 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23.900 |
|
11 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.095 |
75,51 |
4.140 |
119,40 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17.999 |
5,65 |
1.717 |
10,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
585 |
2,27 |
62 |
-8,96 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-55,56 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.471.805 |
7,66 |
492.627 |
3,94 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
865.901 |
-20,15 |
77.957 |
-22,90 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
25.350 |
|
2.282 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.758 |
-6,82 |
5 |
-20,00 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
18.988 |
3,20 |
1.709 |
-0,35 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.149 |
-21,02 |
2.240 |
-28,85 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30.797 |
0,81 |
2.773 |
-2,67 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.151 |
-0,75 |
1.454 |
-4,15 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.373 |
|
1.924 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.954 |
35,32 |
176 |
33,59 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
2.595 |
7,01 |
234 |
3,10 |
|
| 2025-09-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
114.865 |
-3,44 |
12.164 |
-13,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.064 |
102,81 |
636 |
95,99 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
22.397 |
230,53 |
2.372 |
197,86 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
250 |
|
23 |
|
|
| 2025-10-22 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
440 |
|
47 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
61.864 |
-3,50 |
6.551 |
-13,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.400 |
-45,71 |
1.026 |
-47,60 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.041 |
-2,01 |
3.875 |
-3,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.200 |
-9,85 |
2.719 |
-12,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
582.938 |
59,31 |
52.482 |
53,81 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
819.100 |
-13,47 |
86.743 |
-22,05 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3.183 |
-0,22 |
287 |
-3,70 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.261 |
-24,14 |
3.099 |
-31,67 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
132.276 |
-2,29 |
11.909 |
-5,67 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
28.959 |
10,50 |
2.607 |
6,71 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.472 |
-42,61 |
156 |
-28,57 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
84.801 |
28,07 |
8.980 |
15,36 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.211 |
-39,45 |
739 |
-41,53 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
460 |
-35,57 |
49 |
-31,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
119.300 |
3,29 |
10.741 |
-0,28 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
8.900 |
140,54 |
801 |
132,17 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.053 |
-21,61 |
1.535 |
-24,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
207.367 |
-74,10 |
18.669 |
-75,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.200 |
0,00 |
2.719 |
-3,48 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.192 |
1,39 |
467 |
-2,10 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
75.305 |
|
6.780 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528.718 |
-39,29 |
47.600 |
-41,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30.200 |
0,00 |
2.719 |
-3,48 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
39.481 |
-1,06 |
3.554 |
-4,49 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
694.850 |
52,97 |
62.557 |
47,69 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.452.562 |
5,49 |
310.834 |
1,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
-2,98 |
2.638 |
-6,36 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463.449 |
4,82 |
49.079 |
-5,58 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.211 |
13,04 |
1.550 |
9,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.269 |
11,26 |
2.146 |
0,23 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
10.579 |
5,07 |
961 |
5,14 |
|
| 2026-02-12 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
587.450 |
-14,04 |
52.888 |
-17,00 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
772 |
|
82 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
26.740 |
|
2.407 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|