| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.278 |
24,98 |
4.310 |
32,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.232.152 |
127,15 |
110.007 |
140,49 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.243 |
|
647 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
120.762 |
17,03 |
10.782 |
23,89 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
6.373 |
0,00 |
569 |
5,77 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.892 |
|
258 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.037 |
22,43 |
1.610 |
29,63 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.112 |
6,77 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.386 |
16,50 |
1.552 |
23,37 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.962 |
508,35 |
3.836 |
544,54 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
8.000 |
0,00 |
714 |
5,93 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.858 |
7,99 |
2.576 |
14,34 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
483.196 |
0,43 |
43.140 |
6,33 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.324 |
|
1.106 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.282 |
|
204 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.925 |
1,30 |
1.370 |
20,09 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
85.218 |
-4,70 |
7.608 |
0,90 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.986 |
15,97 |
1.249 |
22,71 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.189 |
|
1.088 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.598 |
0,09 |
7.643 |
18,66 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.965 |
4,31 |
5.443 |
10,43 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
75.750 |
2,99 |
6.722 |
9,84 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24.735 |
66,32 |
1.790 |
201,85 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18.752 |
|
1.357 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.253 |
-12,88 |
3.772 |
-7,75 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.845 |
|
433 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85.574 |
9,06 |
6.194 |
29,26 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
477.272 |
|
42.611 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
9.435 |
-7,33 |
842 |
-1,86 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.788 |
|
606 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84.708 |
-6,81 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
91.961 |
38,85 |
8.210 |
47,00 |
|
| 2026-02-03 |
13F |
Makena Capital Management Llc
|
|
|
|
218.934 |
-36,61 |
19.546 |
-32,88 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
317.532 |
-3,52 |
28.349 |
2,15 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.623 |
0,00 |
145 |
5,88 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
58.053 |
0,00 |
4.202 |
18,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.604 |
-12,65 |
768 |
-7,47 |
|
| 2026-02-18 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
525.774 |
|
46.941 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.249 |
332,32 |
1.004 |
358,45 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
33.064 |
-75,08 |
2.952 |
-73,63 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
32.187 |
-8,24 |
2.874 |
-2,87 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.804 |
|
429 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
8.202 |
0,77 |
732 |
6,71 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.248 |
|
379 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.615 |
-11,24 |
262 |
137,27 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
424.601 |
-2,69 |
37.908 |
3,02 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
198.697 |
2,00 |
14.382 |
20,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.605 |
|
2.732 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
309 |
0,00 |
28 |
3,85 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.421 |
0,61 |
1.333 |
168,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.595 |
|
1.839 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
333 |
-52,70 |
24 |
-42,86 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
17.532 |
0,00 |
1.565 |
5,89 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
14.757 |
|
1.068 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
395.593 |
843,33 |
35.319 |
898,81 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.072.610 |
|
274.323 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
5.542 |
|
495 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.885 |
0,98 |
1.061 |
6,96 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
2.615 |
-10,29 |
233 |
-4,90 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146.998 |
-0,53 |
13.124 |
5,30 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
43.179 |
0,71 |
3.855 |
6,61 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.974.443 |
-22,62 |
354.884 |
-18,07 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.529 |
-0,99 |
672 |
4,84 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
84.236 |
43,66 |
7.521 |
52,10 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
11.072 |
|
989 |
|
|
| 2026-02-17 |
13F |
Darsana Capital Partners LP
|
|
|
|
3.000.000 |
-25,00 |
267.840 |
-20,60 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42.424 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.487 |
-12,87 |
311 |
-7,72 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
900.000 |
-34,88 |
80.352 |
-31,05 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
17.370 |
-49,27 |
1.257 |
-39,86 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.862 |
79,15 |
434 |
90,35 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.145 |
192,02 |
1.084 |
208,83 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.279 |
35,83 |
293 |
43,84 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
157.157 |
|
11.375 |
|
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-15.000 |
-700,00 |
-1.086 |
-1.195,96 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.085 |
-4,49 |
275 |
1,10 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36.599 |
817,04 |
3.268 |
872,32 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.832 |
-44,04 |
350 |
-33,78 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
106.002 |
-20,57 |
9.464 |
-15,91 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
47 |
88,00 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.811 |
8,72 |
638 |
28,95 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.985 |
70,32 |
940 |
101,94 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
-76,08 |
8 |
-75,76 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
113.362 |
|
10.121 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
341 |
|
30 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.565 |
-1,00 |
318 |
4,95 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.303.991 |
-11,95 |
94.383 |
4,37 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
251.924 |
-0,73 |
22.492 |
5,10 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5.635 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
0,00 |
66 |
4,84 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.236 |
-32,42 |
1.271 |
-28,49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.535 |
89,04 |
1.655 |
100,24 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.985 |
|
179 |
|
|
| 2026-02-09 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
12.188 |
6,74 |
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
39.446 |
869,67 |
3.522 |
926,53 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34.609 |
7,31 |
2.505 |
27,17 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
646 |
|
58 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227.806 |
3,59 |
20.338 |
9,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
3.493 |
0,11 |
312 |
5,78 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
56.911 |
6,42 |
5.081 |
12,69 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120.107 |
-4,14 |
10.723 |
1,49 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
123.107 |
0,45 |
10.991 |
6,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.027.673 |
-0,03 |
181.042 |
5,87 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157.481 |
17,93 |
11.398 |
39,80 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.152 |
-17,39 |
518 |
-2,08 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.169 |
155,12 |
908 |
169,94 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.379 |
5,92 |
302 |
11,90 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
171.644 |
4,59 |
15.324 |
10,72 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.190 |
31,18 |
7.874 |
38,88 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.953 |
1,79 |
264 |
7,79 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
5.005 |
|
447 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.849 |
2,78 |
4.183 |
8,82 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
352.848 |
0,70 |
31.502 |
6,61 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
91.146 |
57,16 |
6.597 |
319,66 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
166.003 |
8,24 |
12.015 |
28,31 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9.584 |
-5,89 |
856 |
-0,35 |
|
| 2026-02-09 |
13F |
Zeno Equity Partners LLP
|
|
|
|
267.584 |
14,85 |
23.890 |
21,60 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.606 |
|
233 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.820 |
4,00 |
1.234 |
10,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.727.894 |
-2,07 |
154.266 |
3,68 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
85,07 |
22 |
100,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
535 |
4,09 |
48 |
9,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
294.272 |
5,20 |
26.273 |
11,37 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
171 |
0,00 |
15 |
7,14 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.880 |
142,06 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.311 |
-1,97 |
6.144 |
7,70 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
5.456 |
-92,24 |
487 |
-91,78 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
-22,98 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
708 |
|
51 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
15.786 |
|
1.409 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
50.965 |
-10,06 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
253.591 |
4,33 |
22.641 |
10,45 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.178 |
0,43 |
105 |
7,14 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
220.000 |
-64,82 |
19.642 |
-62,76 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
135.357 |
-16,81 |
9.797 |
-1,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.191 |
12,10 |
731 |
18,67 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.361 |
76,50 |
568 |
87,13 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28.992 |
1,77 |
2.588 |
7,74 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
3.853 |
54,31 |
344 |
63,33 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.003 |
8,76 |
268 |
15,52 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.221.594 |
-5,99 |
2.608.904 |
-0,47 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.749.199 |
-2,00 |
602.568 |
3,76 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.858 |
15,48 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86.728 |
1.363,52 |
7.743 |
1.451,70 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-395 |
-0,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.152 |
71,68 |
103 |
82,14 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
24.936 |
127,41 |
2.226 |
140,91 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
31,03 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
154.401 |
423,25 |
13.785 |
454,02 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.282 |
|
-382 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
174 |
|
16 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.374.844 |
0,31 |
122.746 |
6,20 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
35.734 |
5,10 |
3.190 |
11,27 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.473 |
15,83 |
489 |
22,61 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
10.432 |
0,69 |
931 |
6,64 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
4.042 |
-0,15 |
361 |
5,57 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
591.448 |
|
52.804 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.977 |
9,92 |
7.236 |
30,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.044 |
-47,27 |
817 |
-43,57 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.174 |
-1,01 |
2.474 |
17,31 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
55.552 |
|
4.960 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.584 |
1,07 |
805 |
30,52 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
875 |
2,34 |
63 |
21,15 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.665 |
15,66 |
786 |
25,36 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.004 |
|
268 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
100.419 |
2,55 |
8.965 |
8,57 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.638 |
-6,39 |
2.572 |
20,81 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.414 |
42,74 |
483 |
51,41 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.447 |
4,33 |
129 |
11,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.500 |
1,25 |
5.044 |
7,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
42.072 |
-91,79 |
3.756 |
-91,31 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8.208 |
26,02 |
732 |
33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.500 |
-4,08 |
2.098 |
1,55 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.404 |
-21,78 |
102 |
-7,34 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
341 |
0,00 |
30 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.300 |
|
205 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.658 |
-18,50 |
3.630 |
-13,74 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
902 |
-39,42 |
81 |
-36,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.172 |
0,54 |
2.872 |
6,45 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
639.895 |
-2,28 |
57.130 |
3,45 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
189.368 |
-0,12 |
16.907 |
5,74 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.768 |
1,14 |
1.676 |
7,10 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-260.381 |
22,53 |
-18.846 |
45,25 |
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
|
|
656.046 |
-6,15 |
58.572 |
-0,64 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406.654 |
64,95 |
36.306 |
74,63 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
|
4 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.049 |
-3,48 |
361 |
2,27 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.966 |
-8,29 |
533 |
-2,92 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
46.964 |
0,39 |
4.193 |
6,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.384 |
35,64 |
2.272 |
60,84 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.605 |
5,67 |
3.714 |
11,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.663.848 |
1,20 |
1.755.588 |
7,14 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-40.406 |
-0,00 |
-2.925 |
18,52 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.548 |
4,67 |
942 |
10,84 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.000 |
|
982 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.889 |
-0,02 |
526 |
5,85 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
152.400 |
55,04 |
11.031 |
83,77 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.688 |
-14,47 |
1.376 |
-11,06 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
235 |
|
21 |
|
|
| 2026-02-17 |
13F |
Browning West Lp
|
|
|
|
5.747.286 |
-36,83 |
513.118 |
-33,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.965 |
18,94 |
3.657 |
25,93 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.955.721 |
-3,52 |
174.607 |
2,14 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
9.173 |
-1,18 |
819 |
4,60 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
5.151 |
1,24 |
459 |
9,29 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
530 |
0,00 |
47 |
6,82 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-7,69 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
70.388 |
-13,78 |
6.284 |
-8,72 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
10.822 |
17,54 |
966 |
24,48 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
19.638 |
1,55 |
1.753 |
7,55 |
|
| 2026-02-17 |
13F |
Windacre Partnership Llc
|
|
|
|
9.325.800 |
-0,52 |
832.607 |
5,32 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.789 |
3,64 |
249 |
10,18 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
92 |
|
8 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
60.322 |
-1,40 |
5.386 |
4,38 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
695.566 |
-0,10 |
62.100 |
5,77 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
37 |
|
3 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
818.576 |
-38,72 |
73.083 |
-35,12 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
299 |
-1,32 |
27 |
4,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
39.131 |
16,10 |
3.494 |
22,91 |
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
61.437 |
|
5.485 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.745 |
-20,17 |
1.357 |
-5,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61.625 |
8,17 |
4.460 |
28,23 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.256 |
46,23 |
1.183 |
54,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.611 |
511,00 |
322 |
557,14 |
|
| 2025-11-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.739 |
3,36 |
245 |
9,42 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.993 |
-7,78 |
446 |
-2,41 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.074 |
|
989 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.088 |
2,92 |
365 |
9,28 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
273.809 |
21,31 |
19.818 |
43,80 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
313.755 |
-79,04 |
28.012 |
-77,81 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
213.000 |
1,43 |
19 |
11,76 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
3.400.000 |
13,33 |
303.552 |
19,99 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.292 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.533 |
119,75 |
762 |
132,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-38,71 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
170.623 |
9,81 |
15.233 |
16,26 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.244 |
-5,19 |
825 |
0,36 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
18 |
|
|
| 2026-02-17 |
13F |
Linonia Partnership LP
|
|
|
|
8.778.047 |
0,03 |
783.704 |
5,90 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
900 |
|
80 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
421.662 |
-13,67 |
37.646 |
-8,60 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
663.524 |
-17,22 |
59.239 |
-12,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.638 |
-0,60 |
4.432 |
5,22 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.595 |
|
17.463 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
188.316 |
0,60 |
13.630 |
19,25 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
386 |
3,21 |
34 |
9,68 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.400 |
0,00 |
214 |
5,94 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.667 |
|
506 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.928 |
14,15 |
1.958 |
20,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
12.000 |
|
1.071 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
103.738 |
51,18 |
9.262 |
60,06 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34.342 |
-0,66 |
3.066 |
5,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.375.264 |
9,27 |
390.699 |
15,69 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.011 |
88,57 |
636 |
103,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78.977 |
-76,76 |
5.716 |
-72,46 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
174.851 |
-4,24 |
15.611 |
1,38 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
40.275 |
0,00 |
2.915 |
18,54 |
|
| 2026-02-17 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1.106.515 |
-2,94 |
98.790 |
2,76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.271 |
2,62 |
203 |
8,60 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
147.773 |
9,29 |
13.193 |
15,71 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
460.525 |
173,53 |
41.116 |
189,58 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.500 |
133,33 |
312 |
147,62 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.744 |
-69,35 |
1.138 |
-67,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
179.300 |
11,50 |
16.008 |
18,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.308 |
161,33 |
6.099 |
176,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54.100 |
-4,59 |
4.830 |
1,02 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
1.449.193 |
0,00 |
129.384 |
5,87 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.915 |
-1,80 |
624 |
7,40 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.012 |
-3,61 |
18.924 |
2,06 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.610 |
43,20 |
322 |
51,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80.627 |
-1,67 |
7.083 |
2,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.000 |
24,85 |
10.061 |
47,98 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
741 |
-15,31 |
54 |
0,00 |
|
| 2026-02-09 |
13F |
Fft Wealth Management Llc
|
|
|
|
106.165 |
-26,47 |
9.478 |
-22,15 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.650 |
|
2.201 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.046 |
0,58 |
93 |
6,90 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.620 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.029 |
22,88 |
270 |
30,43 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.859 |
-31,16 |
424 |
-21,04 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.900 |
0,00 |
2.045 |
5,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.941 |
593,64 |
1.334 |
636,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.600 |
-68,18 |
500 |
-66,37 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
118.530 |
-33,55 |
10.582 |
-29,65 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.915 |
14,90 |
260 |
22,07 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
56.718 |
0,97 |
5.064 |
6,88 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
258.052 |
29,60 |
18.678 |
53,62 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
122.647 |
-20,23 |
10.950 |
-15,55 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.266 |
|
202 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
122.266 |
-19,33 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.724 |
-0,17 |
422 |
5,51 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.500 |
|
937 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.687 |
-2,70 |
418 |
2,96 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.600 |
-69,22 |
768 |
-67,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.428.812 |
-12,19 |
127.564 |
-7,04 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.528 |
-2,70 |
315 |
2,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50.358 |
-19,33 |
3.645 |
-4,38 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.323.615 |
0,02 |
207.452 |
5,89 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
168.400 |
|
15.035 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.826 |
0,00 |
877 |
5,92 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
173.900 |
-0,15 |
12.587 |
18,36 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.033.311 |
|
270.814 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
29.328 |
|
2.473 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.710 |
-1,42 |
3.724 |
4,34 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
5.944 |
0,02 |
531 |
5,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78.442 |
5,23 |
7.045 |
12,06 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.847 |
0,14 |
254 |
6,28 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
47.267 |
-1,98 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
24.785 |
65,90 |
2.213 |
75,69 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
385.428 |
1,58 |
34.411 |
7,54 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
59.343 |
-6,17 |
4.295 |
11,24 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.522 |
27,05 |
110 |
50,68 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.400 |
0,00 |
214 |
5,94 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3.000 |
-89,66 |
268 |
-89,03 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
238.910 |
-6,06 |
17.292 |
11,35 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.954 |
|
1.157 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.793 |
-65,22 |
160 |
-62,94 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.700 |
4,30 |
3.902 |
10,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
92.274 |
-45,62 |
6.679 |
-35,55 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.392 |
0,00 |
101 |
19,05 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
174.978 |
-2,07 |
15.622 |
3,68 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
906 |
23,77 |
66 |
47,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.526.187 |
-1,66 |
225.538 |
4,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.604 |
|
322 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.881 |
-16,35 |
1.507 |
-11,41 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
464 |
93,33 |
41 |
105,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.079 |
|
989 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.452 |
|
1.469 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
360,00 |
2 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.483 |
447,00 |
4.507 |
479,31 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
96.666 |
4,37 |
6.997 |
23,71 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
583 |
|
52 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
103.666 |
-32,58 |
7.503 |
-20,08 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.425 |
0,00 |
103 |
18,39 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.093 |
-21,36 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
212 |
-14,52 |
19 |
-10,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25.431 |
-25,24 |
1.841 |
-11,41 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
51.335 |
16,48 |
3.716 |
38,05 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
40.837 |
|
3.646 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.914 |
6,13 |
3.028 |
12,36 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
488.896 |
10,69 |
43.649 |
17,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.739 |
-35,53 |
602 |
-31,78 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.083 |
|
275 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
766 |
-7,49 |
68 |
-1,45 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.338 |
6,10 |
477 |
12,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
91.943 |
-28,91 |
8.209 |
-24,74 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.114 |
-0,04 |
6.081 |
5,83 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
8.277 |
0,80 |
739 |
6,65 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
0,00 |
893 |
5,81 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
26.540 |
|
2 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
330.000 |
|
29.462 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
38.480 |
0,00 |
3.435 |
5,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.512 |
18,77 |
978 |
40,78 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
22.485 |
-11,56 |
2.007 |
-6,39 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.719 |
6,32 |
1 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
8.925 |
|
797 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.028 |
|
270 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.826 |
-7,24 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.249 |
0,00 |
1.321 |
18,49 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
58.941 |
-3,38 |
5.262 |
2,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
467 |
|
42 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
443 |
2,07 |
40 |
8,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.211 |
22,08 |
1.180 |
29,39 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-51.598 |
|
-3.735 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.051 |
55,76 |
987 |
64,88 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.745 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
85.396 |
-4,59 |
7.624 |
1,02 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.099 |
134,93 |
2.687 |
148,80 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.728 |
13,83 |
125 |
35,87 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
33.362 |
0,00 |
2.979 |
5,87 |
|
| 2025-11-12 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.568 |
41,76 |
319 |
50,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.695 |
22,62 |
991 |
45,52 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.100 |
0,00 |
455 |
5,81 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
8,33 |
141 |
29,36 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.820 |
2,40 |
430 |
8,59 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.340 |
13,73 |
2.124 |
30,41 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
39.400 |
0,00 |
3.518 |
5,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
364.564 |
210,47 |
32.548 |
228,70 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.652.900 |
0,00 |
119.637 |
18,54 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.527 |
106,90 |
404 |
119,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
118 |
122,64 |
9 |
166,67 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
29.081 |
56,10 |
2.596 |
65,25 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
423 |
|
31 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.765 |
14,09 |
273 |
35,32 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
103 |
|
7 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.120 |
-7,55 |
2.243 |
-2,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
722.567 |
7,66 |
65 |
14,29 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
467 |
|
34 |
|
|
| 2026-01-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
16.252 |
0,00 |
1.451 |
5,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.800 |
-49,47 |
2.571 |
-46,50 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
|
15 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
663.064 |
6.070,33 |
59.198 |
6.434,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.100 |
0,83 |
1.080 |
6,82 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
15.819 |
-50,54 |
1.145 |
-41,42 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.022 |
-40,65 |
219 |
-29,68 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
120.924 |
|
10.796 |
|
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.819 |
10,73 |
7.008 |
31,27 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
36.007 |
0,00 |
3.215 |
5,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
99.631 |
-1,94 |
9 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.100 |
-0,51 |
5.187 |
5,34 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
377 |
-0,26 |
34 |
6,45 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
635 |
|
57 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.380 |
7,93 |
3.873 |
14,25 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
135 |
0,00 |
12 |
9,09 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55.780 |
2,92 |
4.683 |
32,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.322 |
91,58 |
207 |
102,94 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
32.937 |
10,15 |
2.941 |
16,62 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
369.271 |
12,31 |
26.728 |
33,13 |
|
| 2026-03-03 |
13F |
NWF Advisory Services Inc.
|
|
|
|
7.000 |
0,00 |
625 |
5,76 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
2.555 |
0,00 |
228 |
6,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.079 |
34,78 |
2.684 |
59,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.307 |
22,07 |
2.556 |
44,68 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.436 |
-20,74 |
396 |
-16,10 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.759 |
-57,12 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.002 |
|
1.607 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.874.835 |
6,91 |
166.373 |
14,01 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.731 |
-7,46 |
1.283 |
147,21 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.715 |
0,78 |
600 |
6,77 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
176.945 |
4,90 |
12.807 |
24,35 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38.469 |
|
3.435 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.024 |
|
91 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.503 |
-50,02 |
581 |
-47,13 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.115 |
0,96 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.900 |
24,38 |
1.777 |
31,65 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
197.800 |
-12,36 |
14.317 |
3,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
0,00 |
134 |
5,56 |
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
272.017 |
|
22.939 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
658 |
14,43 |
59 |
25,53 |
|
| 2026-02-10 |
13F |
Md Sass Investors Services Inc
|
|
|
|
585.651 |
0,67 |
52.287 |
6,58 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.514 |
8,94 |
4.959 |
29,14 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
5.365 |
|
479 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.600 |
|
462 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.000 |
42,86 |
578 |
74,85 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
796.155 |
13,01 |
57.626 |
33,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.777.747 |
-29,55 |
158.717 |
-25,41 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
36.372 |
0,00 |
3.247 |
5,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.262 |
33,24 |
847 |
63,01 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.368 |
|
211 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.119 |
16,00 |
368 |
22,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.928 |
95,96 |
3.922 |
107,46 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
102 |
0,00 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.528 |
-2,49 |
4.690 |
3,24 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
128.300 |
|
9.286 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
308.918 |
-21,06 |
27.580 |
-16,42 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
329 |
-17,75 |
24 |
-4,17 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
1.141.820 |
-0,91 |
101.942 |
4,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
80.700 |
0,00 |
7.205 |
5,86 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.157 |
10,96 |
193 |
20,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.746 |
-30,24 |
1.049 |
-26,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.807 |
6,06 |
4.716 |
12,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.900 |
25,10 |
2.848 |
32,47 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
154.638 |
|
13.806 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.800 |
53,08 |
3.553 |
62,09 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
|
10 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
472 |
|
42 |
|
|
| 2026-02-13 |
13F |
SW Investment Management LLC
|
|
|
|
575.000 |
0,00 |
53.336 |
10,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.771 |
-6,70 |
201 |
10,50 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
2.787 |
|
249 |
|
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.882 |
-1,67 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
76.081 |
52,16 |
6.793 |
61,10 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
65.550 |
1,90 |
4.745 |
20,80 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
57.125 |
3,12 |
4.135 |
22,24 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
354 |
11,32 |
26 |
31,58 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
13.456 |
-98,27 |
1 |
-98,46 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
107.304 |
-47,34 |
9.580 |
-44,24 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
887 |
|
71 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
231.298 |
-2,29 |
20.650 |
3,44 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
85.492 |
76,88 |
7.633 |
87,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
52.656 |
-8,86 |
4.701 |
-3,51 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53.044 |
5,26 |
4.736 |
11,44 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
42.542 |
9,44 |
3.798 |
15,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.178.755 |
10,08 |
105.239 |
16,54 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37.597 |
42,63 |
3.357 |
51,04 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.289 |
-1,08 |
472 |
4,89 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
480.620 |
-2,23 |
42.910 |
3,51 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
83.623 |
|
7.466 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111.673 |
-10,87 |
9.970 |
-5,64 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
439.826 |
0,00 |
39.268 |
5,87 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
51.235 |
3,41 |
4.574 |
9,48 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.856 |
6,60 |
969 |
12,94 |
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
499 |
91,92 |
36 |
140,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
44,44 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.297 |
-2,37 |
1.366 |
3,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
922.294 |
-1,16 |
82.389 |
4,81 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
67.362 |
10,77 |
4.876 |
31,30 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
39.896 |
-6,94 |
3.562 |
-1,49 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
11.107 |
|
992 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.754 |
-7,92 |
344 |
9,21 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
4.265 |
2,11 |
381 |
7,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.413 |
10,23 |
1.912 |
16,67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.436.708 |
7,03 |
103.989 |
26,88 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
572 |
1,60 |
51 |
8,51 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
61.418 |
-13,96 |
5.483 |
-8,91 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
606.200 |
-25,10 |
43.877 |
-11,21 |
|
| 2026-02-17 |
13F |
Anabranch Capital Management, LP
|
|
|
|
304.956 |
-7,86 |
27.226 |
-2,46 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.118 |
|
635 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
53 |
12,77 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
804.286 |
291,64 |
71.807 |
314,66 |
|
| 2026-02-05 |
13F |
Edge Financial Advisors LLC
|
|
|
|
5.900 |
|
279 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.693 |
-58,44 |
1.312 |
-56,02 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
17.940 |
|
1.602 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
58 |
544,44 |
5 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.873 |
|
1.328 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58.400 |
11,66 |
5.214 |
18,21 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87.873 |
6,58 |
6.360 |
26,34 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.685 |
-5,07 |
122 |
12,04 |
|
| 2026-02-13 |
13F |
Dnca Finance
|
|
|
|
121.000 |
272,31 |
10.803 |
294,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
200 |
-0,50 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.900 |
28,65 |
4.009 |
36,19 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
31.921 |
0,00 |
2.310 |
18,52 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
49 |
-14,04 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
98 |
|
9 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.926 |
1,32 |
975 |
7,26 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
333.000 |
-17,57 |
29.730 |
-12,74 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.047 |
0,41 |
1.522 |
6,29 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.974 |
8,11 |
176 |
15,03 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
37.528 |
-4,17 |
3.350 |
1,45 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33.244 |
88,92 |
2.406 |
124,02 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
2.956 |
|
264 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.842 |
-13,61 |
432 |
-8,47 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
12.243 |
|
1.093 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
399 |
|
29 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3.573 |
5,31 |
319 |
11,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.813.858 |
-0,91 |
1.679.701 |
4,91 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.912 |
-1,72 |
1.731 |
16,50 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
393.200 |
1,03 |
35.105 |
6,96 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.594 |
190,16 |
232 |
208,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.136 |
-71,36 |
806 |
-66,05 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
53.726 |
4,15 |
4.798 |
10,28 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.311 |
17,69 |
1.542 |
39,55 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
4.397 |
0,76 |
393 |
6,81 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rivulet Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.900 |
356,76 |
1.509 |
383,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
552.772 |
-5,29 |
49.351 |
0,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.100 |
-8,82 |
277 |
-3,50 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
68.812 |
5,84 |
6.144 |
12,06 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.330 |
|
654 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.286 |
0,00 |
12.398 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
138 |
-51,75 |
12 |
-50,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
3.523 |
14,61 |
315 |
21,24 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
716.848 |
26,39 |
51.885 |
49,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.208 |
0,17 |
108 |
5,94 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.467 |
21,04 |
577 |
28,22 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
115.423 |
27,88 |
8.354 |
51,59 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.053 |
34,56 |
362 |
42,13 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.427 |
|
1.199 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
12.379 |
|
1.105 |
|
|
| 2026-02-09 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
8.250 |
0,00 |
737 |
5,90 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
2.827 |
|
252 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127.706 |
3.045,47 |
11.402 |
3.233,63 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.600 |
-97,42 |
232 |
-97,27 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.429.208 |
7,29 |
306.160 |
13,59 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
610.600 |
4,38 |
44.195 |
23,73 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
1.150,00 |
2 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
47.621 |
-0,40 |
4.252 |
5,43 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.824 |
-11,24 |
132 |
5,60 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173 |
8,12 |
15 |
15,38 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
19.200 |
29,73 |
1.714 |
37,34 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
93.392 |
16,78 |
8.338 |
23,65 |
|
| 2025-11-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.199.514 |
7,32 |
86.821 |
27,22 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.771 |
|
128 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
43 |
258,33 |
4 |
200,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
459.163 |
12,30 |
41 |
17,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.704 |
35,88 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.937 |
4,19 |
1.869 |
10,33 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.418 |
-5,71 |
752 |
-0,13 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
206 |
|
18 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
54.102 |
42,01 |
3.916 |
68,31 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.563 |
14,37 |
229 |
21,28 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.088 |
61,18 |
1.525 |
70,58 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.573 |
|
676 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
507.994 |
-6,28 |
45.354 |
-0,77 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34.975 |
25,42 |
2.531 |
48,71 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
892 |
0,11 |
80 |
5,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
931 |
|
83 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
391 |
|
35 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-38,46 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
249.128 |
46,54 |
22.242 |
55,15 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
258.723 |
191,45 |
23.099 |
208,59 |
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
77.479 |
5,75 |
6.927 |
12,11 |
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
3.001.702 |
-3,63 |
267.992 |
2,03 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
50.519 |
172,63 |
4.510 |
188,73 |
|
| 2026-02-13 |
13F |
CTF Capital Management, LP
|
|
|
|
101.440 |
|
9.057 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
324 |
3,18 |
27 |
28,57 |
|
| 2026-02-13 |
13F |
Meritage Group LP
|
|
|
|
2.403.651 |
-20,83 |
214.598 |
-16,19 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.720 |
23,07 |
5.064 |
33,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.912 |
5,09 |
260 |
11,16 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
22,22 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
8.996 |
-67,19 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
166.264 |
0,00 |
15 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.043 |
13,10 |
1.789 |
19,75 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
3.540 |
0,00 |
316 |
6,04 |
|
| 2026-02-12 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
19.626 |
0,03 |
1.752 |
5,93 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.997 |
104,90 |
1.013 |
142,93 |
|
| 2026-02-17 |
13F |
Kinetic Partners Management, LP
|
|
|
|
249.949 |
87,44 |
22.315 |
98,44 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
536 |
0,00 |
48 |
4,44 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.850 |
0,00 |
433 |
5,87 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
10.429.043 |
-10,95 |
931.105 |
-5,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57.575 |
79,67 |
4.167 |
113,04 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
512 |
56,57 |
46 |
66,67 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.612 |
|
233 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
206 |
25,61 |
18 |
38,46 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
61.410 |
2.046.900,00 |
5.483 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
32 |
|
3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
222.735 |
-5,36 |
19.886 |
0,19 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
272.394 |
-11,17 |
19.716 |
5,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197.627 |
0,00 |
14.304 |
18,54 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
378.394 |
-0,45 |
27.388 |
18,01 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85.568 |
-4,23 |
7.640 |
1,39 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
64.973 |
-0,35 |
5.801 |
5,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.681 |
|
1.489 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.144 |
134,47 |
8 |
133,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
45,45 |
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.944 |
167,35 |
1.444 |
217,14 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
272.553 |
96,98 |
24.330 |
108,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
64.331 |
16,13 |
4.656 |
37,67 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1.351.100 |
3,53 |
97.793 |
22,73 |
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
94.357 |
-4,13 |
8.424 |
1,51 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
792 |
|
57 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
77.997 |
-47,43 |
6.964 |
-44,35 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
58.420 |
223,62 |
5.216 |
242,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.408 |
-4,59 |
1.465 |
1,60 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
317.043 |
0,00 |
22.948 |
18,54 |
|