| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
411.970 |
-20,27 |
11.148 |
-22,06 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.048.922 |
-0,24 |
33.356 |
9,73 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
-25,64 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.507 |
-6,37 |
1.773 |
-8,47 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
77.749 |
-68,27 |
2.104 |
-68,99 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
26.473 |
-83,86 |
716 |
-84,23 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.993 |
0,00 |
1.335 |
9,97 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.521 |
-76,42 |
366 |
-74,08 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.732.958 |
8,82 |
155.134 |
6,39 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
-93,97 |
12 |
-94,39 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.423 |
6,73 |
769 |
4,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.466.781 |
-2,21 |
174.991 |
-4,40 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
40.798 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.660 |
572,21 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.282 |
0,56 |
116 |
-1,71 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44.138 |
11,37 |
1.194 |
8,94 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
666 |
-57,53 |
18 |
-58,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.163.605 |
45,94 |
85.607 |
42,67 |
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
7.225.040 |
0,00 |
195.510 |
-2,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.495 |
0,29 |
2.584 |
-1,94 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
182.949 |
1,96 |
5.818 |
12,15 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
480.054 |
|
13.288 |
|
|
| 2025-11-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
104.858 |
|
2.902 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
59.342 |
1,63 |
1.606 |
-0,68 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
100.147 |
-27,02 |
3.185 |
-19,74 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.050 |
25,56 |
1.408 |
22,76 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
49.210 |
-1,30 |
1.332 |
-3,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.396.801 |
-8,17 |
606.057 |
-10,22 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
65.413 |
0,00 |
1.770 |
-2,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.747 |
0,00 |
1.200 |
9,99 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.389 |
-0,27 |
2.473 |
-2,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.853.426 |
11,58 |
185.454 |
9,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.982 |
-89,96 |
243 |
-90,09 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
6,98 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35.884 |
-7,38 |
1.141 |
1,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
119.160 |
-15,67 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
207.900 |
58,71 |
5.626 |
55,17 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
567 |
-23,89 |
18 |
-14,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
333.866 |
-4,51 |
9.034 |
-6,64 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
800.847 |
28,85 |
25.467 |
41,73 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444.683 |
12,71 |
14.141 |
23,98 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.418 |
1,36 |
1.554 |
-0,89 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
287 |
|
8 |
|
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
8.541 |
-5,53 |
231 |
-4,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
47 |
|
1 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
775 |
0,00 |
25 |
9,09 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
488.851 |
-23,97 |
13.228 |
-25,67 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.464 |
-15,52 |
1.923 |
-7,10 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
142.035 |
40,05 |
4.517 |
54,08 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
640.013 |
|
17.319 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.137.647 |
8,76 |
166.087 |
6,32 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
35.474 |
0,66 |
960 |
-1,64 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.625 |
0,00 |
74 |
1,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.060.996 |
-20,76 |
82.831 |
-22,53 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.681 |
-64,41 |
343 |
-65,21 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.194 |
-10,50 |
1 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
291.248 |
-0,92 |
9.262 |
8,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.422 |
-8,36 |
390 |
-10,34 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
828.724 |
278,48 |
26.353 |
316,32 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
1.034.072 |
8,18 |
27.982 |
5,76 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
740.251 |
0,64 |
23.540 |
10,70 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214.513 |
-48,12 |
5.805 |
-49,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
304 |
20,16 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
720.974 |
1,91 |
19.510 |
-0,37 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
42 |
50,00 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.518 |
-12,26 |
582 |
-14,16 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
183.142 |
-0,70 |
4.956 |
-2,94 |
|
| 2026-02-13 |
13F |
Quartz Partners, LLC
|
|
|
|
12.305 |
-17,12 |
333 |
-19,02 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.580 |
|
367 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.508 |
22,30 |
48 |
34,29 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.057 |
0,00 |
299 |
-2,29 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
279 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.656 |
-4,02 |
2.215 |
5,63 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.906 |
-60,29 |
951 |
-35,74 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.769 |
|
533 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.344 |
|
234 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84.790 |
-9,84 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
204.937 |
4,21 |
6.517 |
14,62 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
-25,00 |
0 |
|
|
| 2026-02-13 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
14.773 |
-63,85 |
400 |
-64,72 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
450 |
0,00 |
12 |
0,00 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.101 |
2,59 |
1.148 |
12,88 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
216.148 |
0,00 |
6.874 |
10,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.397 |
-69,85 |
38 |
-71,32 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
126.521 |
-8,50 |
4.023 |
0,65 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.330 |
16,47 |
2.174 |
13,83 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.040 |
-16,93 |
287 |
-8,60 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9.500 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
11.039 |
-0,02 |
299 |
-2,30 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.478 |
-1,95 |
500 |
-4,03 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
132.749 |
-38,70 |
3.592 |
-40,07 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
143.124 |
14,17 |
4.551 |
25,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
260.497 |
-50,61 |
7.049 |
-51,72 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
380.229 |
0,33 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.238 |
-4,53 |
1.375 |
4,97 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82.836 |
0,56 |
2.634 |
10,63 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.121 |
|
544 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.150 |
|
37 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.781 |
4,39 |
481 |
2,12 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
283 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.845 |
-60,29 |
536 |
-56,36 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
591.065 |
-93,06 |
15.994 |
-93,20 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.531 |
4,46 |
907 |
14,96 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
586 |
|
16 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
36.486 |
|
987 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.174 |
-4,13 |
519 |
-6,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
730 |
|
20 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.545 |
-17,69 |
176 |
-9,28 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.973 |
-6,11 |
216 |
-8,51 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.546 |
631,31 |
502 |
615,71 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
17.000 |
21,43 |
460 |
18,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
243 |
-63,62 |
7 |
-66,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427.594 |
0,46 |
13.597 |
10,51 |
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10.960 |
1,50 |
297 |
-0,67 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.748 |
-9,13 |
264 |
-11,15 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
92 |
|
2 |
|
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
73.670 |
-20,60 |
2.343 |
-12,68 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178.557 |
446,25 |
4.832 |
434,40 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.586 |
0,00 |
368 |
10,18 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.849 |
0,98 |
158 |
-1,86 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.200 |
-3,10 |
1.521 |
-5,30 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.000 |
0,00 |
541 |
-2,17 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
34.095 |
-11,14 |
923 |
-13,18 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.762 |
2,49 |
4.540 |
0,20 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.848 |
-3,08 |
131 |
-5,07 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.553 |
|
286 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.151 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.523 |
11,23 |
393 |
8,86 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
798.204 |
8,02 |
25.383 |
18,82 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
68.968 |
|
1.866 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.200 |
529,94 |
2.847 |
516,02 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
12.831.965 |
10,06 |
347.233 |
7,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.500 |
-51,77 |
663 |
-52,92 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.515 |
3,24 |
230 |
0,88 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
45.452 |
|
1.230 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.483.858 |
-0,24 |
47.187 |
9,74 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
243.678 |
-3,33 |
6.594 |
-5,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.556 |
1.487,76 |
42 |
2.000,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
338 |
|
9 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
67.479 |
15,81 |
1.826 |
13,21 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
146.278 |
|
4.652 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
56.742 |
-5,35 |
1.535 |
-7,47 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.700 |
8,00 |
73 |
5,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
-47,01 |
348 |
-54,99 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.378 |
21,07 |
531 |
21,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.600 |
-14,67 |
718 |
-27,43 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
27.280 |
9,11 |
868 |
89,30 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.898 |
-3,98 |
824 |
5,65 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
540 |
0,00 |
15 |
0,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
114 |
|
3 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.668 |
-4,47 |
45 |
-6,25 |
|
| 2026-02-10 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1.399.804 |
-19,08 |
37.879 |
-20,89 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
50.058 |
-32,22 |
1.592 |
-25,48 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
16.426 |
|
444 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.508.400 |
|
40.817 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.999 |
-3,23 |
1.299 |
-5,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
70.061 |
64,66 |
1.896 |
61,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.412 |
0,00 |
233 |
-15,64 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
102.000 |
716,00 |
2.760 |
697,69 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
765 |
0,00 |
21 |
-4,76 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.657 |
12,05 |
1.038 |
23,28 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
282 |
31,16 |
8 |
40,00 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
151 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1.245.600 |
-11,74 |
33.706 |
-13,72 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
75.257 |
2,09 |
2.393 |
12,29 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
919.429 |
1,44 |
24.880 |
-0,83 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.009 |
17,38 |
3.031 |
14,73 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.809 |
-5,04 |
1.375 |
-7,22 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
187.967 |
-0,36 |
5.086 |
-2,59 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.343 |
-3,81 |
1.092 |
-5,95 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
172.553 |
-9,81 |
5.397 |
-12,85 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.281 |
11,09 |
819 |
9,79 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
273.964 |
-30,59 |
7.413 |
-32,15 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.353 |
119,09 |
647 |
141,42 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.457 |
-87,33 |
39 |
-88,05 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.928 |
3,82 |
220 |
14,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
118.371 |
|
3.204 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
23.759 |
19,25 |
756 |
31,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
416.427 |
-61,74 |
11.271 |
-62,86 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
31.600 |
|
855 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.319.412 |
-36,04 |
35.703 |
-37,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
41.945 |
-53,98 |
1.135 |
-55,01 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.923 |
-41,06 |
2.920 |
-42,38 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.824 |
8,96 |
4.192 |
19,87 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.649 |
9,58 |
207 |
6,74 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
24.760 |
-40,26 |
670 |
-41,59 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
46.137 |
-0,79 |
1.248 |
-3,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
832 |
-66,53 |
23 |
-67,65 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.178 |
-42,84 |
196 |
8,89 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
803.345 |
0,62 |
25.546 |
10,68 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
112.721 |
21,58 |
3.585 |
33,73 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
44.107 |
|
1.194 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
534.654 |
10.701,09 |
17.002 |
11.788,81 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.351 |
-53,66 |
107 |
-30,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
599.539 |
0,00 |
19.065 |
0,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
38.591 |
10,97 |
1.044 |
8,52 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.495 |
0,38 |
257 |
-1,92 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
256 |
0,00 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
31.549 |
47,81 |
1.003 |
62,56 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.811 |
-7,45 |
482 |
-9,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.424 |
-2,58 |
661 |
-4,76 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
403.434 |
-2,08 |
10.917 |
-4,27 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.589 |
-27,35 |
611 |
-28,95 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
285.094 |
0,23 |
7.715 |
-2,02 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.200 |
0,00 |
87 |
-2,27 |
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.317 |
-18,73 |
2.363 |
-10,59 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
15.100 |
|
409 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18.487 |
0,00 |
500 |
-2,15 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120.015 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.235 |
-72,18 |
88 |
-72,90 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
-12,20 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-49,57 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
151.900 |
-31,76 |
4.110 |
-33,29 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.869 |
-14,31 |
505 |
-5,79 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
69.647 |
-60,83 |
1.885 |
-61,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
18.358.033 |
-2,55 |
496.768 |
-4,74 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
54.567 |
-0,81 |
1.735 |
9,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
361 |
-2,43 |
10 |
-10,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
888.202 |
10,39 |
28.245 |
21,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
135.042 |
-10,48 |
4.294 |
-1,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92.033 |
177,21 |
2.490 |
171,24 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.547 |
|
42 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.623 |
-16,77 |
585 |
-18,64 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.177.081 |
15,59 |
58.912 |
13,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.432 |
0,00 |
39 |
-2,56 |
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
7.976 |
0,00 |
216 |
-2,27 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.595 |
-70,26 |
1.504 |
-70,93 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
147.616 |
-5,15 |
3.994 |
-7,27 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.401 |
|
200 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
129.092 |
33,44 |
3.493 |
30,48 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
92.959 |
-12,42 |
2.956 |
-3,65 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
215 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.140 |
-43,46 |
680 |
-44,72 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
89.754 |
0,50 |
2.429 |
-1,78 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.311 |
-28,46 |
3.662 |
-30,07 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
20.546 |
|
556 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
11.268.593 |
10,90 |
304.928 |
8,42 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52.216 |
3,89 |
1.660 |
14,25 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.797 |
-5,23 |
400 |
-7,41 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.793 |
5,70 |
629 |
16,27 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37.211 |
|
1.007 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.390 |
3,52 |
471 |
1,29 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.703 |
-4,71 |
1.734 |
-10,48 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.930 |
-6,73 |
1.068 |
-2,82 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
37.538 |
-3,94 |
1.194 |
5,67 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
512 |
|
14 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
474.337 |
6,51 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
979.122 |
31,40 |
26.495 |
28,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.740.342 |
-4,01 |
74.154 |
-6,17 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
19.506 |
70,08 |
620 |
87,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.758 |
-7,13 |
279 |
2,21 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.958 |
5,74 |
158 |
16,30 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.233 |
0,00 |
33 |
-2,94 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
676 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34.153 |
-13,17 |
1.068 |
-16,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
434 |
-37,10 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
18.000 |
|
487 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.841 |
16,52 |
862 |
13,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.294.965 |
-29,43 |
35.042 |
-31,02 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
83.835 |
-4,28 |
2.666 |
5,25 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
98.776 |
0,00 |
3.141 |
10,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.400 |
-65,64 |
1.120 |
-66,42 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
293.000 |
-21,59 |
9.317 |
-13,76 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.585 |
70,41 |
1.179 |
66,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.900 |
-88,75 |
755 |
-89,02 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
308.134 |
-74,29 |
9.799 |
-70,71 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.622 |
0,00 |
211 |
9,95 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
701 |
0,00 |
19 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
886.562 |
|
23.990 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
381 |
0,00 |
10 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
523.217 |
-27,12 |
14.158 |
-28,75 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84.500 |
-12,24 |
2.287 |
-14,22 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1.706.648 |
|
46.182 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
352.420 |
-10,43 |
11.207 |
55,29 |
|
| 2026-02-13 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21.562 |
-0,46 |
686 |
9,42 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.852 |
|
212 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
139 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
66.976 |
-5,98 |
2.130 |
3,40 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
161 |
3,21 |
4 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.830 |
-35,76 |
1.700 |
-37,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.898 |
0,00 |
4.322 |
10,01 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
461 |
0,00 |
12 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
516 |
637,14 |
14 |
1.200,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
880 |
-3,93 |
28 |
3,85 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
611.205 |
0,00 |
19.436 |
10,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.693 |
12,15 |
262 |
9,62 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.866 |
-88,34 |
456 |
-88,61 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.377 |
-53,86 |
443 |
-54,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.134 |
0,00 |
163 |
10,14 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
-21,15 |
8 |
-30,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169.228 |
97,89 |
4.579 |
93,45 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
18.110 |
-83,46 |
490 |
-83,83 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9.902 |
-39,92 |
315 |
3,97 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
390.488 |
1,03 |
10.567 |
-1,22 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
98.978 |
-3,84 |
3.148 |
5,78 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.787.248 |
-3,07 |
508.383 |
-5,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.700 |
482,05 |
614 |
473,83 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
83.557 |
-21,60 |
2.261 |
-23,36 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
75.562 |
0,00 |
2.403 |
9,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.601 |
-99,85 |
43 |
-99,85 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
33.191 |
9,85 |
1.055 |
20,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.100 |
158,10 |
733 |
152,76 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
169.180 |
-19,44 |
4.578 |
-21,23 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.800 |
-68,46 |
617 |
-69,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.310.270 |
95,05 |
35.456 |
90,69 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.644 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.500 |
-57,35 |
1.908 |
-58,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
218 |
-15,83 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
552.887 |
-3,11 |
14.961 |
-5,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.939 |
1,92 |
3.114 |
12,10 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.532 |
-4,62 |
2.369 |
-6,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.900 |
-55,54 |
2.216 |
-56,53 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
159.862 |
60,91 |
5.084 |
76,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.900 |
2,39 |
1.621 |
0,06 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.128 |
-13,91 |
417 |
65,48 |
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
72.235 |
100,76 |
1.955 |
96,38 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
106.387 |
-4,99 |
3.383 |
4,51 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45.427 |
-2,24 |
1.229 |
-4,43 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
28.257 |
-36,39 |
765 |
-37,84 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
277.906 |
0,00 |
7.520 |
-2,24 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
22.900 |
|
620 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.388 |
-73,32 |
768 |
-73,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.057 |
|
137 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.000 |
3,45 |
893 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.216 |
0,00 |
249 |
-2,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.200 |
-67,38 |
1.413 |
35.200,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
-82,08 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.060 |
0,00 |
56 |
-3,51 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.507 |
-73,60 |
230 |
-74,19 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4.810 |
0,00 |
130 |
-2,26 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
61.442 |
|
1.663 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.181 |
-2,48 |
769 |
7,26 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-97,92 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.580 |
-21,03 |
70 |
-23,33 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
10.819 |
|
293 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
444 |
-13,79 |
12 |
-14,29 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.831 |
56,58 |
281 |
71,78 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
494.227 |
-23,38 |
15.716 |
-15,72 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
213 |
|
7 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.558 |
-6,45 |
313 |
-8,50 |
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
410.750 |
0,82 |
11.115 |
-1,44 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148.749 |
0,00 |
4.877 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.606 |
46,64 |
115 |
107,27 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-58,62 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.675 |
-1,44 |
785 |
8,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.457 |
26,92 |
46 |
39,39 |
|
| 2026-02-10 |
13F |
Act Two Investors Llc
|
|
|
|
37.514 |
-82,27 |
1.015 |
-82,67 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
7.841 |
|
212 |
|
|
| 2026-02-17 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
667.629 |
1,89 |
18.066 |
-0,39 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
706 |
0,00 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.374.421 |
21,22 |
118.372 |
18,51 |
|
| 2025-11-06 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.036 |
-68,32 |
272 |
-69,06 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.836.588 |
16,89 |
49.698 |
14,28 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.715 |
|
150 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
637 |
80,97 |
20 |
100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.143 |
-8,18 |
220 |
-10,20 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.387 |
2,66 |
38 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121.666 |
-4,45 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
672.048 |
-15,10 |
18.186 |
-17,01 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.767 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86.236 |
-18,44 |
2.742 |
-10,27 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102.184 |
30,02 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.343.533 |
-1,11 |
36.253 |
-3,24 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.211 |
-39,35 |
359 |
-40,37 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.214 |
-13,02 |
412 |
-15,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.198 |
-16,84 |
547 |
-8,54 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
13.185 |
0,00 |
419 |
9,97 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
953.569 |
0,00 |
30.323 |
10,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
328.406 |
-22,10 |
8.887 |
-23,85 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.483 |
4,02 |
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
265.187 |
-80,09 |
7.176 |
-80,54 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.897 |
|
78 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
43.224 |
|
1.170 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.134 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
55.000 |
|
1.749 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
83.800 |
0,60 |
2.665 |
10,63 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.939 |
12,66 |
1.270 |
24,02 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
741.706 |
5,68 |
23.586 |
16,24 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
136.189 |
533,58 |
4.331 |
1.451,97 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
162.228 |
-26,61 |
4.390 |
-28,26 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
-17,91 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.400 |
0,00 |
108 |
10,20 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.302 |
-4,40 |
105 |
6,06 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
7,69 |
0 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10.475 |
0,00 |
283 |
-2,08 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
104.510 |
220,96 |
2.828 |
213,87 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
927.229 |
-50,15 |
25.091 |
-51,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.316.180 |
-4,72 |
62.676 |
-6,86 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
68.000 |
0,00 |
2.162 |
10,03 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.000 |
-94,23 |
54 |
-94,37 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
436.855 |
-5,68 |
11.821 |
-7,79 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
160.272 |
139,54 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
23.314 |
-51,32 |
631 |
-51,50 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.465 |
0,08 |
67 |
-2,94 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
125.641 |
17,19 |
3.400 |
14,56 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.473.000 |
-3,46 |
46.841 |
6,19 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.606 |
-0,20 |
1.991 |
9,76 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
49.436 |
-0,98 |
1.338 |
-3,19 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
604.826 |
-3,97 |
16.306 |
-6,46 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
84.778 |
|
2.345 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
34.345 |
0,00 |
929 |
-2,21 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
744.953 |
-21,76 |
20.158 |
-23,52 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.842 |
-31,52 |
50 |
-33,78 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.656 |
-15,39 |
1.229 |
-6,89 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
137.611 |
-30,20 |
3.724 |
-31,78 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
92.102 |
-3,95 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.666.659 |
-2,57 |
45.100 |
-4,75 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
800 |
0,00 |
22 |
-4,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
147.790 |
-39,63 |
3.999 |
-40,98 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.572 |
-0,95 |
665 |
-3,21 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.635 |
201,14 |
433 |
154,12 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Anfield Enhanced Market ETF
|
|
|
|
24.387 |
|
776 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.544 |
0,00 |
204 |
-1,92 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
60.378 |
2,39 |
1.920 |
12,68 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.013 |
|
219 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
577.290 |
0,00 |
18.358 |
9,99 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
36.926 |
-51,24 |
1.174 |
-26,81 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.364 |
56,64 |
524 |
42,78 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.077 |
0,00 |
273 |
-2,16 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.895 |
8,33 |
430 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.326 |
-13,52 |
2.154 |
-15,17 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.152 |
66,65 |
482 |
83,59 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
11.020 |
-4,56 |
298 |
-6,58 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
1.277.600 |
77,81 |
256 |
-90,53 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
341.932 |
|
10.873 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.724 |
-6,88 |
945 |
6,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
208 |
6,12 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.200 |
10,71 |
1.007 |
8,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
440.603 |
-63,13 |
11.923 |
-63,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.700 |
9,26 |
479 |
6,70 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.710 |
-67,53 |
317 |
-68,34 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
17,14 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.150.709 |
1.304,11 |
31.138 |
1.272,93 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.392 |
-30,61 |
140 |
-23,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
356.200 |
125,59 |
9.639 |
120,55 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
338 |
-56,27 |
11 |
-54,55 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.300 |
-9,45 |
2.876 |
-11,48 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
631.501 |
-14,92 |
20.082 |
-6,42 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.936 |
-48,62 |
62 |
-22,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.963.973 |
-0,09 |
107.286 |
-2,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
497 |
-10,61 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.326 |
4,04 |
469 |
1,74 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137.963 |
-25,96 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
147.354 |
16,46 |
3.987 |
13,85 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.675 |
0,00 |
72 |
-2,70 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140.814 |
11,16 |
3.898 |
97.325,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
114.382 |
-6,82 |
3.095 |
-8,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
127.800 |
-18,24 |
3.458 |
-20,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.323 |
0,00 |
2.336 |
-2,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.984 |
1,04 |
1.685 |
11,08 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
313.700 |
-26,21 |
8.489 |
-27,86 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
530,77 |
3 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
69 |
-33,01 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
455 |
|
12 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
45.720 |
-4,55 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.176.284 |
144,08 |
194 |
139,51 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
929.900 |
3,84 |
29.571 |
14,22 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.360 |
0,00 |
75 |
10,29 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
662.366 |
4,38 |
17.924 |
2,04 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
37.391 |
|
1.012 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
53.673 |
31,29 |
1.452 |
28,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
30.300 |
-23,48 |
820 |
-25,27 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88.400 |
871,43 |
2.392 |
852,99 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.745 |
|
87 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
886 |
-31,64 |
28 |
-22,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35.180 |
-0,83 |
1.119 |
9,07 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.052 |
-52,85 |
56 |
-54,17 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
10.000 |
0,00 |
272 |
-2,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.942 |
5,87 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
104.400 |
-25,75 |
2.825 |
-27,42 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.544 |
-7,36 |
2.721 |
-9,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.193 |
-59,27 |
32 |
-60,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
469.637 |
-46,13 |
12.707 |
-47,34 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
665.688 |
|
18.014 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
891.100 |
-1,77 |
24 |
-4,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.883 |
-5,24 |
1.512 |
-7,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.782 |
0,00 |
211 |
-2,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
226.886 |
-10,16 |
6.140 |
-12,17 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
111.400 |
-37,80 |
3.014 |
-39,20 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.544.005 |
|
68.841 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.051 |
-21,15 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
252.535 |
-1,34 |
7 |
-14,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
95.121 |
3.832,24 |
3 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.300 |
41,10 |
279 |
37,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.400 |
|
254 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
14.525.854 |
0,46 |
393.070 |
-1,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
254.299 |
|
6.881 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
336 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.111 |
-0,83 |
219 |
-3,10 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
326 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88.993 |
-11,24 |
2.408 |
-13,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
132.733 |
712,72 |
4 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.659 |
0,83 |
116 |
11,54 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.233.842 |
-28,53 |
39.236 |
-21,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
406.700 |
-47,53 |
11.005 |
-48,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.495 |
-48,50 |
203 |
-49,75 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.914 |
0,00 |
474 |
9,98 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.853 |
0,00 |
267 |
-2,21 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.203 |
|
438 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
895 |
-4,79 |
28 |
3,70 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48.379 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.685 |
12,14 |
208 |
9,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.129.053 |
-11,42 |
30.552 |
-13,41 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
772 |
-27,03 |
21 |
-31,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.646.759 |
-42,66 |
44.561 |
-43,94 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
9.000 |
|
286 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.756 |
5,02 |
56 |
14,58 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
230.817 |
|
7.220 |
|
|
| 2025-11-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.537 |
-38,05 |
312 |
-39,42 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
70.670 |
-19,83 |
2.247 |
-11,81 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
190 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
265.655 |
77,59 |
7 |
75,00 |
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
267.950 |
-0,02 |
7 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
380 |
-71,94 |
10 |
-72,97 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34.568 |
8,90 |
1.081 |
5,26 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.125 |
-35,23 |
195 |
-28,94 |
|
| 2026-01-27 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
17.677 |
0,00 |
478 |
-2,25 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
127.000 |
0,00 |
3.437 |
-2,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
189.078 |
0,00 |
6.013 |
9,99 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.535 |
-64,02 |
526 |
-46,04 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
106.360 |
63,70 |
3.382 |
80,09 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.776 |
109,74 |
643 |
105,43 |
|