| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.572 |
1,14 |
796 |
-5,47 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
97 |
1,04 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
16.600 |
|
1.539 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
50.000 |
0,00 |
4.635 |
-6,70 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.324 |
|
215 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
138.381 |
2,60 |
13 |
-7,69 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.239 |
-59,23 |
300 |
-61,98 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.053 |
23,35 |
932 |
15,08 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
84 |
170,97 |
8 |
133,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.588 |
0,00 |
175 |
22,38 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
54.422 |
-0,29 |
5.045 |
-6,99 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
35 |
|
3 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
614 |
|
67 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
127.775 |
-19,35 |
11.845 |
-24,77 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45.761 |
9,08 |
4.242 |
1,78 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.224 |
4,99 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.615 |
-2,17 |
1.281 |
19,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
112.922 |
0,89 |
10.468 |
-5,88 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
256 |
|
23 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
624 |
|
58 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
112.404 |
930,38 |
11.170 |
957,67 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.072 |
-9,34 |
2.546 |
10,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
218.083 |
-5,87 |
20.216 |
-12,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.322 |
-16,89 |
11.339 |
-22,47 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.243.850 |
18,42 |
115.305 |
10,47 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
254 |
|
24 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
379 |
-32,20 |
35 |
-36,36 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
474 |
-4,44 |
44 |
-12,24 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
116 |
-27,50 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
401.700 |
-19,85 |
37.238 |
-25,23 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.419 |
12,30 |
2.171 |
4,73 |
|
| 2026-02-11 |
13F |
Beddow Capital Management Inc
|
|
|
|
52.535 |
-6,59 |
5 |
-20,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-82,14 |
3 |
-87,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.764 |
19,51 |
3.779 |
11,48 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.080 |
0,00 |
1.027 |
-6,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.830 |
1.050,41 |
262 |
991,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.223 |
-5,16 |
3.114 |
15,94 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.115 |
-9,18 |
2.992 |
11,07 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.789 |
20,47 |
166 |
12,24 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109.363 |
5,71 |
10.138 |
-1,39 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
10.872 |
-6,65 |
1.008 |
-12,96 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.054 |
-9,54 |
4.750 |
10,62 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.654 |
102,36 |
624 |
147,22 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11.724 |
988,58 |
1.087 |
914,95 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
881.367 |
-4,21 |
81.703 |
-10,64 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.156 |
0,00 |
293 |
-6,71 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
683 |
-16,91 |
63 |
-22,22 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
727.166 |
-8,51 |
68.848 |
-13,74 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.532 |
0,00 |
327 |
-6,57 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.722 |
-0,31 |
1.179 |
-7,02 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.201 |
112,70 |
1.898 |
160,22 |
|
| 2026-02-12 |
13F |
Dalton Investments LLC
|
|
|
|
13.280 |
0,00 |
1.231 |
-6,67 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.337 |
-9,51 |
2.685 |
10,68 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
202.032 |
|
19 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.789.578 |
-1,77 |
536.694 |
-8,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
318.448 |
23,60 |
29.520 |
15,31 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
43.218 |
-2,75 |
4.768 |
18,93 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.238 |
|
115 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.088 |
-4,66 |
379 |
-11,27 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
240 |
|
22 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
13.708 |
0,00 |
1.512 |
22,33 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.254 |
-12,19 |
2.566 |
7,37 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
124.130 |
3,41 |
13.695 |
26,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.516 |
-31,85 |
356 |
-30,26 |
|
| 2025-09-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
42.689 |
0,00 |
4.710 |
22,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.300 |
241,67 |
1.245 |
250,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.306 |
28,83 |
1.799 |
57,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.400 |
-20,43 |
749 |
-18,43 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
47.278 |
-5,27 |
5.216 |
15,83 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.008 |
-60,42 |
372 |
-63,12 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.809 |
-6,17 |
200 |
15,03 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
16.945 |
-0,16 |
1.870 |
22,08 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
768 |
13,95 |
85 |
-24,32 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.314 |
-10,75 |
2.021 |
9,13 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
50.200 |
88,01 |
4.654 |
75,39 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.291 |
|
398 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.793 |
-5,57 |
2.576 |
-11,90 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.464 |
15,61 |
1.341 |
7,80 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.812 |
-3,86 |
2.186 |
17,54 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
845 |
0,00 |
93 |
22,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.748 |
-18,47 |
347 |
-23,90 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23.023 |
9,04 |
2.540 |
33,33 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
6.666 |
|
618 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
646 |
-5,14 |
60 |
-11,94 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
29.493 |
926,56 |
2.734 |
859,30 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
70.627 |
0,40 |
6.547 |
-6,34 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
88.744 |
1,88 |
8.270 |
-4,46 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14.311 |
-72,19 |
1.579 |
-66,01 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
654.017 |
-4,16 |
60.627 |
-10,60 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.774 |
-16,61 |
721 |
-22,25 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
247 |
-16,55 |
23 |
-24,14 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
568 |
-70,80 |
53 |
-73,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
139.437 |
-0,73 |
12.926 |
-7,39 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.597.378 |
7,39 |
176.239 |
31,31 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
93.659 |
-0,98 |
8.682 |
-7,63 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
17.123 |
4,66 |
1.587 |
-2,34 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.883 |
|
539 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.318 |
|
366 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.910 |
|
2.773 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.588 |
3,76 |
1.723 |
-3,20 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
40.002 |
43,21 |
3.708 |
33,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
219.669 |
-47,46 |
20.363 |
-50,98 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.214 |
7,43 |
1.017 |
31,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.780 |
0,00 |
1.741 |
-6,75 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.309 |
-6,32 |
1.137 |
14,62 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.269 |
-79,10 |
2.621 |
-80,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81.576 |
44,56 |
7.562 |
34,87 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
630.710 |
1,99 |
58.467 |
-4,85 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
58 |
-19,44 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
57 |
-35,96 |
5 |
-37,50 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
174.476 |
0,00 |
16.174 |
-6,71 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
140 |
-13,04 |
13 |
-20,00 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18.138 |
7,60 |
1.681 |
0,36 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152.492 |
-14,79 |
14.136 |
-20,51 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
33 |
|
3 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.755 |
-9,46 |
304 |
10,58 |
|
| 2026-02-17 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
33.085 |
|
3.067 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
72.153 |
20,66 |
6.689 |
12,55 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.001.686 |
-36,79 |
185.556 |
-41,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.808 |
-3,72 |
751 |
17,71 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.228 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
86.644 |
7,44 |
8.032 |
0,22 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
12.896 |
-0,67 |
1.423 |
21,43 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.262 |
18,66 |
1.600 |
10,73 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
124.271 |
35,27 |
13.711 |
65,40 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
|
269 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.313 |
-9,59 |
2.903 |
-15,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.711 |
0,00 |
1.182 |
22,26 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
21.208 |
150,33 |
1.966 |
133,65 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
8.291 |
|
769 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
24.331 |
0,00 |
2.255 |
-6,70 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
41.246 |
-4,15 |
4.551 |
17,21 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.322 |
27,93 |
493 |
19,37 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.872 |
0,00 |
266 |
-6,67 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
48.230 |
27,83 |
5.321 |
56,32 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.197 |
-3,63 |
482 |
-10,09 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
56.666 |
68,30 |
5.253 |
57,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
151.658 |
-3,28 |
14.059 |
-9,77 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
|
158 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.878 |
41,48 |
980 |
72,97 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
-58,62 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
391.127 |
-0,17 |
36.257 |
-6,87 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3.604 |
-2,20 |
334 |
-8,74 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
501 |
213,12 |
47 |
206,67 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.000 |
-0,13 |
278 |
-6,71 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.205 |
-1,52 |
761 |
-8,10 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
15.385 |
0,00 |
1.426 |
-6,68 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
13.592 |
|
1.260 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.241 |
|
300 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.253 |
-76,88 |
359 |
-71,79 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.545 |
|
421 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
24.950 |
0,65 |
2.313 |
-6,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
431.554 |
-4,63 |
40.005 |
-11,03 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.554 |
-9,53 |
608 |
-15,58 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.842 |
31,25 |
2.025 |
22,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.625 |
-6,25 |
1.263 |
-13,73 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.374 |
-63,44 |
776 |
-65,89 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
42.210 |
-49,66 |
4 |
-62,50 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.928 |
47,97 |
3.887 |
38,05 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.234 |
0,98 |
1.129 |
23,52 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.708 |
-4,78 |
2.064 |
16,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82.900 |
-41,58 |
7.685 |
-45,50 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
11.105 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.000 |
-58,75 |
6.118 |
-61,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
125.217 |
-4,96 |
11.608 |
-11,34 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
138.400 |
-4,22 |
15.270 |
17,11 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.422 |
-14,78 |
781 |
-20,57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
270.267 |
31,34 |
25.054 |
22,53 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85.373 |
3,84 |
7.914 |
-3,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.347 |
-52,58 |
774 |
-55,80 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.960 |
|
552 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
291.744 |
16,91 |
32.188 |
42,96 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42.506 |
-15,00 |
3.940 |
98.400,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.203 |
-17,32 |
133 |
0,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.522 |
0,00 |
1.161 |
22,23 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.280 |
-6,40 |
211 |
-12,81 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.938 |
1,55 |
7.318 |
-5,27 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.751 |
-59,19 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.326 |
-62,94 |
308 |
-65,43 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.779 |
-1,92 |
1.189 |
19,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.146 |
58,66 |
3.907 |
48,01 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.400 |
-1,47 |
1.242 |
-8,07 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.865 |
-70,37 |
266 |
-72,40 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
11.900 |
0,00 |
1.103 |
-6,68 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
42.923 |
-13,94 |
3.979 |
-19,73 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
247.048 |
-57,06 |
22.901 |
-59,95 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
668.730 |
17,52 |
73.781 |
43,70 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
8.017 |
-4,13 |
743 |
-10,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.517 |
11,77 |
4.801 |
36,66 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
|
55 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.143 |
0,00 |
788 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.648 |
0,01 |
2.940 |
22,30 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.202 |
4,05 |
668 |
-2,91 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.236 |
-8,08 |
909 |
-9,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.153 |
-64,01 |
2.424 |
-66,43 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-73,91 |
1 |
-75,00 |
|
| 2025-11-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.570 |
-2,20 |
1.707 |
-9,54 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.401 |
|
405 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
247.035 |
-3,90 |
22.899 |
-10,35 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.388 |
-4,99 |
1.918 |
16,17 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.619 |
|
3.024 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
560 |
0,00 |
52 |
-7,27 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
48.700 |
-2,01 |
4.514 |
-8,59 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
-58,22 |
10 |
-50,00 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
625,00 |
3 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.230 |
-3,16 |
1.319 |
-9,66 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.240 |
-17,87 |
486 |
-23,38 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-20,51 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.213 |
-55,09 |
298 |
-58,17 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18.802 |
389,38 |
1.868 |
402,15 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.743 |
10,68 |
532 |
3,30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
|
9 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
2.716 |
-0,59 |
252 |
-7,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
-98,51 |
2 |
-98,63 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.976 |
-9,82 |
278 |
-16,82 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
3.473 |
0,00 |
322 |
-6,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.839 |
-49,52 |
449 |
-52,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41.953 |
-17,30 |
3.889 |
-22,85 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.336 |
|
217 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
-18,94 |
992 |
-24,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
144.500 |
345,99 |
13.395 |
316,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.945 |
-30,50 |
2.220 |
-35,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
-0,38 |
29 |
21,74 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.930 |
8,05 |
1.569 |
0,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.935 |
-61,14 |
713 |
-64,91 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.363 |
|
1 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.856 |
-3,47 |
3.073 |
18,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
-99,82 |
8 |
-99,83 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5.405 |
-93,66 |
501 |
-94,08 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.688 |
-28,66 |
1.621 |
-12,76 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
74.686 |
15,01 |
8.240 |
40,64 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
74 |
-88,14 |
7 |
-90,32 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
7.867 |
41,62 |
729 |
32,07 |
|
| 2025-10-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.689 |
122,82 |
1.547 |
107,93 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.989 |
6,77 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.615.958 |
-5,26 |
520.599 |
-11,62 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.250 |
-36,02 |
1.903 |
-21,75 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
68.487 |
|
6.806 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.053.045 |
15,63 |
190.346 |
7,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620.785 |
0,54 |
57.547 |
-6,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.557 |
38,77 |
144 |
29,73 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.984 |
5,20 |
3.707 |
-1,85 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
310.000 |
40,91 |
34.202 |
72,30 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
32 |
3,23 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
139 |
17,80 |
13 |
9,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.302 |
-2,91 |
2.345 |
-9,42 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
24.723 |
1,24 |
2.292 |
-5,56 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.906 |
-23,80 |
1.753 |
-28,92 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.350 |
|
218 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
70.203 |
101,70 |
6.508 |
88,17 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
71 |
-61,41 |
8 |
-76,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.809.526 |
6,12 |
167.743 |
-1,00 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
32.000 |
|
2.966 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1.648 |
16,14 |
182 |
41,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.016 |
-1,72 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
483 |
-0,62 |
53 |
23,26 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.788 |
-20,28 |
6.469 |
-25,64 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
105.706 |
-0,03 |
9.799 |
-6,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.252 |
-23,72 |
359 |
-6,77 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
209.440 |
-8,89 |
23.108 |
11,41 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
80,65 |
5 |
66,67 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
21.395 |
27,26 |
2.361 |
55,67 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.359 |
36,49 |
311 |
27,46 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
115,38 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
478 |
-21,90 |
44 |
-26,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.515 |
|
511 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-78,57 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.919 |
223,95 |
1.198 |
202,27 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.281 |
|
582 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.980 |
-14,50 |
987 |
4,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.200.463 |
-0,01 |
203.983 |
-6,72 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
197.761 |
0,23 |
18.332 |
-6,49 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
927 |
-6,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
575 |
-27,31 |
53 |
-32,05 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
155 |
-24,76 |
14 |
-30,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
416 |
28,00 |
39 |
18,75 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
77.977 |
|
7.228 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-1,92 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
292.580 |
-13,93 |
27.122 |
-19,70 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.876 |
-8,70 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
443 |
-49,08 |
49 |
-66,43 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
21.349 |
-4,98 |
1.979 |
-11,34 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.488 |
11,25 |
417 |
3,74 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.050 |
-3,73 |
2.984 |
17,71 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.798 |
0,00 |
198 |
22,22 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.635 |
-42,83 |
337 |
-46,75 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.238 |
-11,59 |
949 |
-17,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.218.167 |
85,62 |
112.927 |
73,15 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
153 |
-67,38 |
17 |
-61,90 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
411 |
0,00 |
39 |
-5,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.261 |
|
225 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76.834 |
-7,28 |
7.123 |
-13,50 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
209 |
|
19 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.166 |
2,17 |
791 |
25,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
580 |
360,32 |
54 |
341,67 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42.382 |
18,53 |
4.676 |
44,95 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.238 |
|
300 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.978 |
-5,72 |
2 |
-50,00 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.791 |
-0,42 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
305 |
|
34 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
446.210 |
-52,77 |
41.364 |
-55,94 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.063 |
0,00 |
191 |
-6,83 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
88 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
193.900 |
11,89 |
21.393 |
36,81 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
60 |
|
6 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
39.887 |
-6,35 |
4.401 |
-8,12 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.431 |
-28,11 |
689 |
-33,01 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
306 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
139.071 |
-0,38 |
12.892 |
-7,07 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.804 |
-74,37 |
260 |
-76,17 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
19.776 |
-7,98 |
2.182 |
12,48 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
343.712 |
-2,55 |
31.862 |
-9,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.127 |
-0,07 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.357 |
122,52 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
14.196 |
-48,82 |
1.316 |
-52,29 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
192.304 |
26,57 |
17.827 |
18,08 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.850 |
-8,21 |
542 |
-14,38 |
|
| 2025-11-13 |
13F |
Western Asset Management Company, LLC
|
|
|
|
3.805 |
0,00 |
378 |
2,72 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.708 |
18,93 |
299 |
45,37 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.367 |
-1,73 |
1.054 |
-8,36 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.013 |
-86,83 |
372 |
-72,13 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.378 |
-13,50 |
220 |
-19,41 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
382 |
-64,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.410 |
44,22 |
3.190 |
34,56 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71.093 |
4,61 |
6.590 |
-2,41 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
-62,75 |
2 |
-80,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
629 |
22,18 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.300 |
|
121 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.422 |
|
966 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
225 |
0,00 |
21 |
-9,09 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
7.558 |
|
701 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Condire Management, LP
|
|
|
|
505.536 |
-4,85 |
46.863 |
-11,23 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
-13,51 |
6 |
-28,57 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.350 |
0,00 |
125 |
-6,72 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
128.711 |
9,38 |
14.201 |
33,74 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.883 |
-21,14 |
539 |
-3,58 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
-22,58 |
29 |
-23,68 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.339 |
-14,43 |
495 |
-12,72 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.377 |
-3,84 |
312 |
-10,60 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
115 |
-45,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.135 |
0,00 |
3.545 |
22,28 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.900 |
0,00 |
1.313 |
22,27 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
40.149 |
|
4 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.919 |
17,56 |
322 |
43,75 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
1.116.320 |
18,42 |
103.483 |
10,47 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.190 |
0,00 |
6.089 |
22,29 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.983 |
-32,57 |
184 |
-37,33 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.601 |
-5,41 |
1.075 |
-11,74 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
157.800 |
49,01 |
17.410 |
82,21 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
2.759 |
|
256 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
642 |
-2,87 |
60 |
-9,23 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.630 |
|
244 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
194 |
0,00 |
18 |
-10,53 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.011 |
0,00 |
1.855 |
-6,69 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
10.420 |
|
1.150 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.920 |
-28,42 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.391 |
11,73 |
129 |
-1,54 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.027 |
74,66 |
95 |
63,79 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.860 |
-7,16 |
1.470 |
-13,38 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.554 |
|
515 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27.300 |
|
2.531 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
57.766 |
9,48 |
5.355 |
2,12 |
|
| 2026-02-17 |
13F |
OnyxPoint Global Management LP
|
|
|
|
81.665 |
-10,96 |
7.570 |
-16,93 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.900 |
|
1.381 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.370 |
-4,32 |
683 |
-10,72 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.681 |
|
156 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.392 |
-6,84 |
595 |
13,79 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
14 |
40,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kore Advisors LP
|
|
|
|
14.000 |
0,00 |
1.298 |
-6,76 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.012 |
0,00 |
94 |
-6,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.105 |
-5,69 |
1.771 |
-12,02 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
729 |
78,24 |
68 |
67,50 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
354 |
0,00 |
33 |
-8,57 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
780 |
0,00 |
72 |
-6,49 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
48.236 |
-48,59 |
5.322 |
-37,14 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
56 |
|
5 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.601 |
-85,80 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.860.381 |
51,28 |
172.457 |
41,13 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
337 |
1.248,00 |
31 |
1.450,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
134 |
-87,12 |
12 |
-88,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.573 |
-10,60 |
424 |
-16,73 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.318 |
1,05 |
230 |
3,60 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
9.448 |
90,95 |
876 |
78,21 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.122 |
0,00 |
289 |
-6,77 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
771 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.984 |
-30,33 |
740 |
-34,97 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
233.048 |
8,88 |
21.604 |
1,57 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3.456 |
|
320 |
|
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
6.325 |
-2,44 |
586 |
-9,01 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
797 |
16,52 |
74 |
8,96 |
|
| 2026-01-26 |
13F |
Slagle Financial, LLC
|
|
|
|
34.883 |
1,86 |
3.234 |
-4,97 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.425 |
-66,66 |
317 |
-68,92 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.229 |
-55,61 |
206 |
-58,63 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
644 |
111,15 |
60 |
96,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.088 |
0,77 |
2.511 |
-5,99 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.392 |
1,62 |
500 |
-5,31 |
|
| 2026-01-12 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
99.936 |
-3,59 |
8.849 |
-13,88 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
70.000 |
|
6.489 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-7,41 |
28 |
12,50 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.143 |
-33,82 |
5 |
-37,50 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
93.788 |
-20,88 |
10.348 |
-3,25 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.754 |
|
713 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.178 |
|
295 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
49.745 |
19,61 |
5.488 |
46,27 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.129 |
-30,01 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.204 |
-9,45 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.700 |
-1,26 |
1.455 |
-7,85 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
22.281 |
230,63 |
2.065 |
208,67 |
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
39.970 |
-13,55 |
3.705 |
-19,35 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
119.292 |
0,00 |
13.161 |
22,28 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
170.000 |
50,44 |
18.756 |
83,97 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
248 |
|
23 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300 |
50,00 |
28 |
42,11 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
26.190 |
20,91 |
2.428 |
12,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
644.481 |
11,37 |
59.743 |
3,90 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.035 |
6,43 |
838 |
-0,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
261.724 |
7,74 |
24.262 |
0,51 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
3.859 |
|
358 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
86.369 |
-6,06 |
8.006 |
-12,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.000 |
80,98 |
5.469 |
68,85 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.782.162 |
6,77 |
628.706 |
-0,40 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.318 |
-15,38 |
2.718 |
-21,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.500 |
74,85 |
2.642 |
63,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
64.993 |
944,57 |
6.025 |
874,76 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
152.411 |
53,62 |
16.816 |
87,86 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.999 |
-3,13 |
278 |
-9,45 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.991 |
40,77 |
555 |
31,52 |
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
27.353 |
134,85 |
2.536 |
119,10 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.157 |
1,11 |
3.548 |
23,63 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.041 |
|
103 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
30.366 |
267,32 |
2.815 |
242,75 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.191 |
45,97 |
352 |
43,09 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
2.202 |
|
204 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.116 |
-1,44 |
564 |
20,51 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85.342 |
-10,31 |
9.416 |
9,67 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.600 |
-57,36 |
241 |
-60,17 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.913 |
-64,14 |
363 |
-66,61 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.693 |
-6,72 |
187 |
14,11 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
6.297 |
-2,48 |
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.666 |
-10,50 |
2.194 |
-16,52 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
250 |
0,00 |
28 |
22,73 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.683 |
62,03 |
341 |
51,56 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.423 |
12,24 |
1.591 |
37,27 |
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
297.550 |
0,00 |
27.583 |
-6,71 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
494 |
-62,63 |
55 |
-75,23 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
17.656 |
|
1.637 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
459.962 |
-20,36 |
42.638 |
-25,71 |
|
| 2026-01-21 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
16.691 |
-31,69 |
1.547 |
-36,26 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.378 |
|
1.917 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3.650 |
-0,33 |
338 |
-6,89 |
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
10.021 |
-38,86 |
1.106 |
-25,24 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.900 |
|
640 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.693 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.374 |
0,22 |
127 |
-6,62 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.852 |
-60,18 |
12.223 |
-62,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.700 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83.282 |
-0,40 |
7.720 |
-7,09 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.750 |
-19,55 |
2.109 |
-24,98 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
55.284 |
18,01 |
5.125 |
10,08 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.009 |
-4,27 |
111 |
16,84 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.907 |
-55,69 |
1.475 |
-58,68 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
95.411 |
7,55 |
10.527 |
31,51 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.640 |
|
461 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.278 |
112,24 |
573 |
96,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.804 |
-43,29 |
631 |
-47,15 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.634 |
-15,98 |
337 |
-21,68 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
51 |
0,00 |
5 |
-20,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.786 |
-4,11 |
1.983 |
-3,27 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
226.807 |
-1,73 |
25.024 |
20,16 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
38.827 |
-13,59 |
4.267 |
5,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.881 |
-4,88 |
1.288 |
-11,24 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
2.908 |
0,62 |
270 |
-6,27 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
50,68 |
10 |
42,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
355 |
-12,35 |
33 |
-20,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.247 |
-54,42 |
6.326 |
-57,48 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.202 |
8,61 |
464 |
32,66 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.775 |
0,00 |
165 |
-6,82 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19.313 |
|
-2.131 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
386 |
-57,40 |
36 |
-61,11 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
18.107 |
29,83 |
1.998 |
58,74 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27.270 |
-41,13 |
3.009 |
-28,02 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.149 |
-24,80 |
107 |
-29,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.682 |
-6,08 |
1.068 |
14,84 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
199.953 |
|
18.536 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
100,00 |
3 |
100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
212 |
-30,49 |
20 |
-36,67 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
74 |
-99,12 |
7 |
-99,14 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
329.492 |
-0,75 |
30.544 |
-7,41 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.551 |
|
552 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.287 |
-53,43 |
212 |
-56,67 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.651 |
0,91 |
292 |
23,21 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nyl Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.852 |
-17,18 |
2.211 |
-22,72 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
221.234 |
9,64 |
24.409 |
34,06 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.618 |
0,00 |
243 |
-6,92 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
131 |
122,03 |
12 |
140,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
164.220 |
169,13 |
15.138 |
150,26 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
84 |
5,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
88.867 |
-75,19 |
8.238 |
-76,86 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
543.991 |
-0,81 |
60.019 |
21,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.354 |
-50,54 |
1.055 |
-53,75 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
149.385 |
268,99 |
14 |
225,00 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
9.162 |
17,79 |
849 |
9,97 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
100.492 |
|
9 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
84 |
-33,33 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
4.916 |
0,00 |
456 |
-6,76 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.024 |
-39,76 |
113 |
-60,14 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.069 |
0,00 |
559 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.683 |
-57,25 |
1.546 |
-60,12 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.653 |
-1,80 |
3 |
0,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
349.204 |
-18,55 |
32.371 |
-24,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328.026 |
-19,00 |
30.408 |
-24,44 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.860 |
18,52 |
781 |
21,65 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
30.478 |
6,81 |
3.363 |
30,61 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.309 |
-10,89 |
121 |
-16,55 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
216 |
0,00 |
20 |
-4,76 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107.759 |
-3,43 |
9.989 |
-9,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.688 |
-94,14 |
713 |
-94,53 |
|