| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.494 |
|
204 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.229 |
-13,02 |
451 |
-34,78 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
359.573 |
568,02 |
12.258 |
401,72 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
40.500 |
|
1.381 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.200 |
-32,71 |
245 |
-49,48 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
19.074 |
42.286,67 |
650 |
32.400,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.700 |
-22,13 |
1.319 |
-41,53 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
441.875 |
-2,42 |
15.064 |
-26,73 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
849.676 |
-24,95 |
35.347 |
-15,53 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.020.223 |
24,80 |
34.779 |
-6,29 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-41,94 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
153.338 |
|
5.227 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.375 |
74,71 |
490 |
31,37 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
35.814 |
-11,96 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
44.808 |
-63,45 |
1.528 |
-72,56 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.058 |
-2,73 |
834 |
9,45 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
100.366 |
0,43 |
3.421 |
-24,60 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
116.480 |
207,17 |
4.846 |
245,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.223 |
91,68 |
280 |
48,94 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
82.294 |
9,61 |
2.805 |
-17,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
139.844 |
18,48 |
4.767 |
-11,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
189.419 |
982,46 |
6 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
365,22 |
4 |
200,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.510 |
0,00 |
1.477 |
12,58 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.329 |
0,00 |
1.136 |
-24,92 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.887 |
23,80 |
576 |
-7,11 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
167.378 |
20,06 |
5.706 |
-9,86 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
86.166 |
|
2.937 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
125 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
295.856 |
27,00 |
10.086 |
-4,64 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74.000 |
-0,54 |
2.523 |
-25,32 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.234 |
-50,42 |
383 |
-62,78 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
73.973 |
-38,49 |
2.522 |
-53,82 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
450.951 |
60,17 |
15.373 |
20,26 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.900 |
0,00 |
329 |
12,71 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
509 |
|
17 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.362 |
324,30 |
46 |
228,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.539 |
56,95 |
3.086 |
17,88 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
18.126 |
|
618 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.736 |
939,52 |
59 |
742,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.871 |
0,00 |
660 |
12,63 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
74 |
|
3 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
526.073 |
115,92 |
17.934 |
62,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
147.826 |
-85,07 |
5.039 |
-88,79 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
56.851 |
-0,83 |
1.938 |
-25,52 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.256 |
26,50 |
1.236 |
-5,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
-99,49 |
1 |
-99,72 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
64.671 |
-48,17 |
2.205 |
-61,09 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
125.342 |
-34,08 |
5.214 |
-25,80 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
129.555 |
|
4.417 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.465 |
|
459 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
97.969 |
50,46 |
4.076 |
69,37 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.589 |
45,65 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.315.302 |
|
44.839 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.284 |
0,10 |
3.828 |
-24,84 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
296 |
|
10 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.187 |
23,39 |
279 |
0,72 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.924 |
2,56 |
2.077 |
15,40 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
15.222 |
0,00 |
519 |
-25,04 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.480 |
-56,82 |
596 |
-67,61 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61.956 |
9,25 |
2.577 |
22,95 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.936 |
135,81 |
1.123 |
76,97 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
594 |
|
25 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.533 |
0,00 |
189 |
12,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
9.486 |
93,95 |
323 |
45,50 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.147 |
|
73 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
451.236 |
296,57 |
15.383 |
197,81 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
35.590 |
-1,14 |
1.213 |
-25,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.988.403 |
4,01 |
135.965 |
-21,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
675 |
24,77 |
23 |
-4,17 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
78.808 |
-32,09 |
2.687 |
-49,01 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
245.288 |
-0,11 |
10.204 |
12,43 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
139.295 |
56,07 |
4.749 |
17,21 |
|
| 2025-11-17 |
13F |
WJ Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
773.817 |
-0,40 |
26.379 |
-25,21 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.341 |
|
318 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
17.560 |
-46,28 |
599 |
-59,68 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.690 |
-90,51 |
296 |
-92,88 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
44.100 |
217,27 |
1.503 |
138,19 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.100 |
|
242 |
|
|
| 2025-10-24 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496.429 |
-8,73 |
16.923 |
-31,47 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
285.000 |
0,00 |
9.713 |
-24,94 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.241 |
-53,41 |
247 |
-65,11 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.036.209 |
-28,31 |
103.504 |
-46,17 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
345.089 |
-3,04 |
11.764 |
-27,19 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
157.500 |
1,81 |
5.369 |
-23,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.717.551 |
0,45 |
263.091 |
-24,57 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.733 |
-1,44 |
1.445 |
10,91 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
508.040 |
-2,56 |
21.134 |
9,67 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
97.000 |
0,00 |
3.307 |
-24,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
117.343 |
-8,43 |
4.000 |
-31,24 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.567 |
|
65 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.761 |
-3,65 |
776 |
-27,71 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
23,08 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.655 |
|
261 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.708 |
|
58 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.469 |
-66,41 |
84 |
-74,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.754 |
3,38 |
230 |
-22,30 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.671 |
0,11 |
91 |
-24,79 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
208 |
0,00 |
9 |
0,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
66.505 |
29,42 |
2.267 |
-2,79 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.830 |
19,33 |
409 |
34,21 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.301 |
125,22 |
726 |
69,23 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.455 |
-15,08 |
288 |
-36,28 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
750 |
0,00 |
26 |
-26,47 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.888 |
7,17 |
827 |
4,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.000 |
25,00 |
1.663 |
21,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.000 |
61,29 |
656 |
56,94 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.197.420 |
114,98 |
40.820 |
61,43 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.745 |
|
780 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.052 |
31,36 |
684 |
-1,44 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
44.872 |
301,61 |
1.530 |
201,58 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
428 |
-68,62 |
15 |
-77,05 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
23.772 |
-42,90 |
989 |
-35,76 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.100.982 |
-18,31 |
72 |
-38,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152.900 |
|
5.212 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.524 |
-40,82 |
812 |
-33,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.717 |
17,15 |
487 |
31,98 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
-4,11 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
88.312 |
-27,95 |
3.674 |
-18,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
41.714 |
|
1.422 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
595 |
|
20 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.013 |
0,59 |
1.249 |
13,25 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.931 |
-58,67 |
1.395 |
-68,97 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
238.832 |
|
9.935 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.886 |
23,01 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.909 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.806 |
17,27 |
75 |
33,93 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
355 |
0,00 |
12 |
-25,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232.754 |
21,03 |
9.683 |
36,23 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
850 |
-4,28 |
29 |
-30,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.354 |
-56,60 |
285 |
-67,47 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
146.985 |
21,12 |
5.011 |
-9,06 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
6.890 |
-7,39 |
235 |
-30,56 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
26.779 |
3,28 |
913 |
-22,51 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
123.209 |
-31,17 |
5.125 |
-22,54 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
67.558 |
-2,30 |
2.303 |
-26,63 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.652 |
0,00 |
69 |
-1,45 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
46.254 |
-18,35 |
1.577 |
-38,70 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
530.899 |
203,66 |
18.098 |
128,02 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.958 |
206,72 |
851 |
130,35 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
594 |
200,00 |
20 |
150,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.026 |
18,34 |
342 |
-11,20 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.411.211 |
-34,14 |
82.198 |
-50,55 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.548 |
-0,32 |
1.354 |
12,19 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
167.657 |
710,56 |
6.975 |
812,83 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.099.462 |
|
37.481 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.225 |
5,51 |
42 |
-21,15 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.010 |
1,00 |
34 |
-24,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
857 |
7.041,67 |
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.206 |
|
549 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284.164 |
0,00 |
11.821 |
0,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.395 |
|
-100 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.513 |
1,61 |
665 |
-23,65 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.687 |
|
1.046 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.128 |
6,34 |
243 |
-20,39 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
242.922 |
-1,24 |
8.281 |
-25,84 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
23.038 |
141,01 |
785 |
81,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
37.400 |
117,44 |
1.275 |
63,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
262.642 |
-86,04 |
8.953 |
-89,52 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
499.111 |
-1,99 |
17 |
-26,09 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
935 |
-2,91 |
32 |
-27,91 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.383 |
|
286 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.332 |
52,91 |
347 |
72,14 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.459 |
-0,55 |
186 |
-23,77 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.995.989 |
15,50 |
68.043 |
-13,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60.465 |
5,24 |
2.061 |
-20,97 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
658 |
-94,96 |
22 |
-96,28 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
85.124 |
183,78 |
2.902 |
113,15 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
90.484 |
-10,29 |
3.764 |
0,99 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
4.839 |
|
201 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
-7,06 |
24 |
-32,35 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.057 |
|
718 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
75.567 |
-0,12 |
2.576 |
-24,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.310 |
-22,53 |
181 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-68,97 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.003 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129.966 |
1,85 |
4.431 |
-23,53 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
287.839 |
-5,17 |
9.812 |
-28,80 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
7.532 |
|
306 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.874 |
18,96 |
1.462 |
-10,70 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
411.979 |
98,23 |
18.704 |
93,63 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
9 |
-25,00 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.359 |
|
57 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.150 |
-2,07 |
1.369 |
-26,49 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
111.666 |
|
4.645 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.568 |
87,65 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.791 |
-24,78 |
641 |
-43,56 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
28.487 |
-3,94 |
971 |
-27,86 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
104.279 |
52,48 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
18.039 |
33,08 |
615 |
-0,16 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
129.545 |
-9,56 |
4.416 |
-32,09 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
8.939 |
|
305 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.015.296 |
6,19 |
170.971 |
-20,26 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.400 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.000 |
-20,00 |
205 |
-40,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.751 |
8,80 |
1.071 |
22,54 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.172 |
|
174 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.971 |
0,00 |
613 |
-24,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.190.475 |
34,94 |
40.583 |
1,32 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.898 |
181,19 |
65 |
113,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.000 |
|
34 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
22.366 |
-5,29 |
762 |
-28,92 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.226 |
0,00 |
280 |
-24,93 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.228 |
4,66 |
246 |
-21,41 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
52.124 |
379,26 |
1.777 |
260,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.794 |
193,33 |
675 |
120,26 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
457.438 |
|
19.029 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.506 |
0,00 |
3.765 |
12,56 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.186 |
|
49 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
142 |
|
5 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.720.244 |
-23,56 |
58.643 |
-42,60 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.230 |
150,39 |
383 |
88,18 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
21.475 |
-42,86 |
732 |
-58,08 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
391.830 |
-0,96 |
16.300 |
11,48 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33.640 |
-10,71 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
32.457 |
|
1.106 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.179 |
44,32 |
1.404 |
8,34 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
43.702 |
|
1.818 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.900 |
0,00 |
269 |
-24,86 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
95.450 |
1,23 |
3.254 |
-24,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.887.797 |
6,28 |
64.355 |
-20,19 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
217 |
|
9 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.360 |
|
46 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167 |
0,00 |
6 |
-28,57 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.759 |
539,37 |
780 |
622,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
96.159 |
-20,63 |
3.278 |
-40,42 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.736 |
-5,26 |
605 |
-28,86 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
149.677 |
23,24 |
5.102 |
-7,47 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
50.350 |
|
1.716 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
364.879 |
128,76 |
12.439 |
71,77 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.270 |
-64,62 |
248 |
-73,42 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
69.849 |
-0,60 |
2.381 |
-25,36 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.344 |
0,84 |
930 |
13,57 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
207.366 |
-23,77 |
8.626 |
-14,19 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.330 |
43,60 |
1.273 |
7,80 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.306 |
|
249 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.092 |
0,00 |
87 |
12,99 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.621 |
|
123 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.484 |
76,62 |
476 |
72,73 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.965 |
-0,99 |
408 |
-25,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.790 |
-90,96 |
300 |
-93,22 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.486 |
78,71 |
392 |
44,28 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
37.904 |
|
1.577 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.388 |
|
58 |
|
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
16.399 |
14,59 |
682 |
29,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
68.802 |
219,25 |
2.345 |
139,78 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.130 |
3,81 |
1.461 |
16,88 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
|
29 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.610.691 |
1,12 |
54.923 |
-24,07 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
534.842 |
-0,46 |
22.249 |
12,04 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
0,00 |
14 |
-27,78 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.191 |
-1,57 |
41 |
-25,93 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
21.304 |
0,00 |
726 |
-24,92 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10.753 |
-23,33 |
367 |
-42,45 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.655 |
0,00 |
227 |
-25,17 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
394.847 |
43,61 |
13.460 |
7,84 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.906 |
-45,16 |
508 |
-58,80 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
202.696 |
0,76 |
6.910 |
-24,35 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.583 |
-22,99 |
731 |
-13,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
220 |
8,91 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17.015 |
|
708 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.335.432 |
45,81 |
45.525 |
9,48 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-25,00 |
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
42.517 |
205,94 |
1.449 |
130,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.634 |
-6,49 |
328 |
-29,76 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
268.140 |
|
11.155 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.025 |
0,41 |
342 |
-24,72 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28.428 |
47,82 |
-1.183 |
104,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.367 |
-7,37 |
140 |
4,48 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.579 |
612,91 |
7.063 |
706.200,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
385 |
|
16 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.546 |
|
291 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.147 |
13,96 |
672 |
28,30 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.930 |
-60,28 |
202 |
-70,16 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
230 |
-4,56 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.983 |
|
272 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
-89,77 |
2 |
-93,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.000 |
-41,56 |
307 |
-56,22 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
89.941 |
58,87 |
3.742 |
78,82 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.533 |
2,50 |
813 |
15,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
-85,71 |
51 |
-89,29 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
105.538 |
0,65 |
3.598 |
-24,43 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
0,00 |
20 |
-26,92 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.823 |
-75,25 |
83 |
-76,02 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.083.052 |
-35,79 |
37 |
-52,63 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.604.470 |
-11,21 |
54.696 |
-33,33 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.916 |
|
372 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.905 |
|
786 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
126.311 |
65,20 |
4.306 |
24,03 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.693 |
|
433 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
933 |
|
39 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.300 |
-51,42 |
1.578 |
-63,52 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
17.633 |
|
734 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
256.862 |
-2,17 |
8.756 |
-26,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.800 |
-31,92 |
3.504 |
-48,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
273.928 |
-11,90 |
9.338 |
-33,85 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
52.967 |
-58,25 |
2.203 |
-53,02 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.874 |
|
200 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.734 |
32,12 |
434 |
-0,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.393 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.576 |
|
736 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
588 |
|
20 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
144.156 |
235,38 |
4.914 |
151,87 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
7 |
-33,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.617 |
-4,24 |
396 |
-28,05 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
57.128 |
2,19 |
2.377 |
15,00 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
265.394 |
-30,52 |
9.047 |
-47,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.557 |
-30,98 |
2.814 |
-48,18 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.723 |
116,95 |
1.286 |
62,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.200 |
-27,72 |
1.200 |
-45,75 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
116.102 |
315,48 |
3.958 |
212,07 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
117 |
|
4 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
607.029 |
110,02 |
20.694 |
57,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
394 |
21,60 |
13 |
-7,14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.447 |
17,55 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98.900 |
-45,36 |
3.372 |
-58,98 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
591.112 |
-59,34 |
20.151 |
-69,47 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
227 |
-30,37 |
8 |
-50,00 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
529 |
59,82 |
22 |
83,33 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
14 |
-27,78 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
13.453 |
17,29 |
459 |
-11,92 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.740 |
-22,11 |
72 |
-12,20 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.255.400 |
77,11 |
76.887 |
37,30 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
333 |
197,32 |
11 |
120,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.165 |
3,30 |
415 |
-22,47 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.642.380 |
2,45 |
68.323 |
15,32 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.700 |
116,67 |
399 |
62,45 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
142.750 |
|
4.872 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
869.364 |
2.469,27 |
29.637 |
1.829,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
208 |
141,86 |
7 |
133,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
411.278 |
86,90 |
14.020 |
40,34 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.041 |
-63,46 |
252 |
-64,09 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.994 |
-15,40 |
582 |
-4,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
733 |
-58,19 |
25 |
-69,62 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.829 |
5,53 |
409 |
18,60 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
96.205 |
1.025,99 |
3.280 |
747,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.698 |
0,58 |
1.115 |
-24,47 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.550 |
-0,77 |
326 |
-25,46 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
111.045 |
|
3.786 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
226 |
|
9 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
62.319 |
-20,85 |
2.592 |
-10,93 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.316 |
6,52 |
887 |
19,89 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.832 |
10,14 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
296.759 |
-2,51 |
10.117 |
-26,80 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.392 |
42,91 |
422 |
7,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
188 |
|
8 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.191 |
110,38 |
1.243 |
76,31 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.344 |
|
638 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
339 |
10,42 |
14 |
27,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117 |
-83,77 |
4 |
-90,62 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.406 |
|
48 |
|
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.533 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.663 |
|
-69 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
870.543 |
22,34 |
29.677 |
-8,14 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.176 |
-0,45 |
279 |
-25,27 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
60.597 |
16.411,44 |
2.066 |
12.806,25 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
173 |
917,65 |
6 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
110.505 |
84,21 |
3.767 |
38,34 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.726 |
3,60 |
229 |
-22,11 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
34.429 |
3,12 |
1.174 |
-22,57 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
292.211 |
-36,46 |
10 |
-55,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.732 |
|
72 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.043.175 |
748,50 |
35.562 |
537,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
69.161 |
76,31 |
2.358 |
32,42 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.063 |
20,52 |
36 |
-10,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.062 |
-67,99 |
211 |
-64,04 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.688 |
-6,80 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.829 |
-1,09 |
367 |
11,55 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.723.069 |
-5,33 |
59 |
-29,27 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.093 |
|
170 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.409 |
4,98 |
2.014 |
18,13 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.465 |
0,00 |
220 |
-24,91 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.868 |
|
711 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.261 |
0,00 |
1.217 |
12,58 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.638 |
-9,02 |
738 |
-31,70 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.790 |
17,96 |
470 |
-11,32 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
33.205 |
15,04 |
915 |
-11,08 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.456 |
-76,54 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
501.817 |
129,76 |
17.107 |
72,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
951.356 |
19,30 |
32.432 |
-10,42 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.202 |
-27,50 |
41 |
-46,67 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
36.293 |
-20,90 |
1.260 |
-40,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
601.245 |
76,56 |
21.675 |
40,20 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.500 |
0,00 |
51 |
-25,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
2 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
328.095 |
92,61 |
11.185 |
44,63 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.158 |
|
547 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.035 |
0,00 |
1.331 |
-24,94 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.806 |
156,17 |
533 |
189,13 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.935 |
-12,46 |
2.909 |
-1,46 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
81.146 |
2,68 |
2.766 |
-22,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
303.104 |
-22,78 |
12.609 |
-13,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
81.149 |
8,78 |
2.766 |
-18,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.788 |
188,69 |
1.822 |
225,18 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
49.470 |
10,98 |
1.686 |
-16,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.663 |
-61,73 |
943 |
-71,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
186 |
3.620,00 |
6 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
239.008 |
0,66 |
9.943 |
13,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.928 |
1,60 |
100 |
-23,85 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
298.000 |
0,00 |
10.159 |
-24,92 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.811 |
0,17 |
62 |
-25,61 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
-33,33 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.996 |
|
83 |
|
|