| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3 322 |
−6,24 |
449 |
−8,18 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3 000 |
|
406 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
42 327 |
−9,91 |
5 723 |
−11,82 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10 186 |
−47,28 |
1 377 |
−48,39 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
70 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 318 |
−30,28 |
5 452 |
77 771,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 131 408 |
−14,90 |
152 989 |
−16,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5 236 |
188,96 |
708 |
183,20 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 122 |
1,83 |
422 |
−0,24 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10 000 |
0,00 |
1 352 |
−2,10 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37 499 |
−11,01 |
4 438 |
4,42 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 732 |
−0,47 |
369 |
−3,91 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 302 |
20,91 |
1 123 |
18,35 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 747 |
−70,80 |
1 183 |
−71,43 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
Call
|
|
800 |
|
108 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
16 597 |
9,69 |
2 244 |
7,37 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
27 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
75 |
4,17 |
10 |
11,11 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 810 |
0,12 |
921 |
−2,02 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
7 850 |
0,00 |
1 061 |
−2,12 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10 377 |
353,74 |
1 403 |
345,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
603 053 |
2,40 |
81 545 |
0,23 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
261 |
0,00 |
35 |
−2,78 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
17 012 |
94,33 |
2 300 |
90,24 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40 178 |
−8,51 |
5 |
−16,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
11 000 |
−47,62 |
1 487 |
−48,72 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 528 |
−7,17 |
207 |
−9,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 200 986 |
−11,37 |
297 617 |
−13,24 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
25 054 |
−11,66 |
3 388 |
−13,53 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 800 |
|
2 044 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10 877 |
−23,83 |
1 471 |
−25,46 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6 007 |
|
711 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 340 |
0,00 |
3 156 |
−2,11 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 204 |
1,20 |
433 |
−0,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
196 569 |
0,00 |
23 266 |
17,34 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 771 |
10,14 |
375 |
7,78 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 033 |
−21,07 |
1 897 |
−22,73 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
398 |
0,00 |
54 |
−1,85 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
0,00 |
124 |
18,10 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40 941 |
−18,17 |
5 536 |
−19,90 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
74 925 |
−2,91 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2 546 |
−0,12 |
344 |
−2,27 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
−94,07 |
2 |
−94,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 629 |
286,47 |
491 |
279,84 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
95 000 |
0,00 |
12 845 |
−2,02 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
0,00 |
9 |
−11,11 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
813 |
316,92 |
110 |
319,23 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 839 |
0,00 |
249 |
−2,36 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7 548 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 170 |
−4,57 |
7 345 |
15,51 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2 779 |
9,28 |
376 |
6,84 |
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 806 |
|
430 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1 585 |
−3,65 |
214 |
−5,73 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 297 |
−1,67 |
311 |
−3,73 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7 004 |
5,15 |
947 |
2,93 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 818 |
−3,25 |
246 |
−5,41 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
67 841 |
14,57 |
9 173 |
12,15 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1 814 |
0,55 |
245 |
−1,61 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
180 263 |
−4,53 |
24 375 |
−6,55 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
340 074 |
−5,29 |
45 985 |
−7,29 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
16 725 |
−3,04 |
2 262 |
−5,08 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
3 131 |
|
423 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 103 |
63,66 |
825 |
60,19 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11 267 |
−40,20 |
1 524 |
−41,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 600 |
−96,30 |
216 |
−96,38 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
24 217 |
−1,05 |
3 275 |
−3,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 100 |
−47,94 |
1 366 |
−49,05 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34 500 |
0,00 |
4 083 |
17,33 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
1 814 |
|
245 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 568 |
0,35 |
2 781 |
−1,77 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6 554 |
−0,06 |
886 |
−2,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 164 |
0,00 |
138 |
17,09 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 294 |
32,31 |
0 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
|
27 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 405 |
102,16 |
190 |
96,88 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
43 |
22,86 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 228 |
9,94 |
166 |
7,79 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
106 953 |
−9,30 |
14 462 |
−12,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
56 400 |
21,55 |
7 626 |
18,99 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
56 400 |
21,55 |
7 626 |
18,99 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
740 |
−99,14 |
100 |
−99,16 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
190 498 |
182,86 |
26 |
177,78 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 033 |
|
275 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252 078 |
−56,22 |
34 086 |
−57,15 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 998 |
2,78 |
270 |
0,75 |
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
5 000 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80 500 |
0,00 |
10 885 |
−2,11 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 202 |
0,01 |
2 867 |
−2,12 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 228 |
−40,70 |
166 |
−41,96 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 721 |
0,00 |
503 |
−2,14 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 791 |
|
918 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
532 |
10,83 |
72 |
7,58 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Shariaportfolio, Inc.
|
|
|
|
26 535 |
−0,21 |
3 588 |
−2,31 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 966 |
−20,69 |
266 |
−22,51 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
25 200 |
|
3 408 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
12 630 |
18,18 |
1 708 |
15,65 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
207 279 |
−4,93 |
28 028 |
−6,94 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
12 600 |
|
1 704 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
325 |
−90,39 |
44 |
−90,79 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
534 952 |
38,88 |
63 317 |
62,96 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24 585 |
−9,76 |
2 910 |
5,86 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 111 |
6,82 |
962 |
4,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
14 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 000 |
0,00 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
121 100 |
0,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 614 |
−3,01 |
353 |
−5,11 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
119 320 |
−2,30 |
16 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39 723 |
−4,47 |
4 702 |
12,09 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5 339 |
−1,95 |
722 |
−4,12 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15 148 |
15,48 |
2 048 |
13,02 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
327 715 |
0,90 |
44 314 |
−1,23 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
49 194 |
0,16 |
6 652 |
−1,95 |
|
| 2025-11-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80 163 |
−3,89 |
10 840 |
−5,93 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
280 |
0,00 |
38 |
−2,63 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
1 555 |
0,06 |
210 |
−1,87 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
−75,69 |
7 |
−76,67 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 121 |
3,53 |
2 026 |
21,46 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 788 |
|
918 |
|
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
406 000 |
65,11 |
54 899 |
61,62 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 506 |
−0,06 |
3 137 |
17,27 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
190 |
−9,95 |
26 |
−13,79 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 502 |
453,75 |
609 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 800 |
29,84 |
3 353 |
27,10 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
27 653 |
−55,34 |
3 739 |
−56,28 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
466 735 |
9,35 |
63 111 |
7,08 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
0,00 |
22 |
−4,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 200 |
−52,59 |
4 084 |
−53,60 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 383 |
27,94 |
2 649 |
11,54 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
509 |
|
69 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
51 600 |
|
6 977 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
187 399 |
−3,52 |
25 340 |
−5,56 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44 700 |
77,38 |
6 044 |
73,63 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
13 968 |
−56,86 |
1 889 |
−57,78 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
495 220 |
17,79 |
58 614 |
38,21 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
1 171 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
6 000 |
−16,67 |
811 |
−18,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5 000 |
−42,53 |
676 |
−43,71 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
23 847 |
−35,46 |
3 225 |
−36,82 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1 927 |
12,43 |
261 |
10,17 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
182 888 |
6,81 |
24 730 |
4,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 224 |
−2,78 |
2 599 |
−4,83 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
269 |
−24,01 |
32 |
−11,43 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
|
8 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
535 |
11,23 |
63 |
31,25 |
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4 401 |
10,83 |
595 |
8,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
859 720 |
−3,91 |
116 251 |
−5,95 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
264 |
−60,24 |
31 |
−53,03 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 286 |
−7,11 |
744 |
9,09 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
192 654 |
122,25 |
26 051 |
117,55 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
1 913 |
−44,18 |
259 |
−45,45 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 643 |
115,97 |
1 141 |
153,56 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3 091 |
−24,44 |
366 |
−11,41 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 889 729 |
−0,39 |
390 759 |
−2,49 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 909 |
−12,13 |
934 |
−14,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
71 166 |
81,83 |
9 623 |
78,01 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 668 |
2,14 |
226 |
0,00 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3 770 |
0,29 |
510 |
−1,93 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 003 |
−76,15 |
119 |
−34,81 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
70 619 |
−3,79 |
8 358 |
12,90 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
25 500 |
−3,41 |
3 448 |
−5,43 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30 200 |
|
3 574 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
29 452 |
−1,88 |
3 982 |
−3,96 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
124 936 |
−3,57 |
16 894 |
−5,61 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 057 |
2,87 |
1 495 |
0,74 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5 894 |
1,80 |
797 |
−0,38 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
53,12 |
6 |
66,67 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
11 185 |
−41,07 |
1 512 |
−42,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
156 738 |
−20,72 |
21 194 |
−22,39 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 303 |
112,28 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 488 |
0,00 |
485 |
33,33 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1 901 |
|
263 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
162 113 |
−21,99 |
21 921 |
−23,64 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25 000 |
−49,60 |
3 454 |
−38,99 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 300 |
−64,10 |
3 219 |
−56,55 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8 803 |
12,64 |
1 190 |
10,29 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 671 |
|
226 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32 722 |
−65,67 |
4 425 |
−66,40 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 527 |
−25,61 |
342 |
−27,29 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
989 |
−14,96 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
180 019 |
−77,12 |
24 342 |
−77,61 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6 027 |
−1,36 |
815 |
−3,55 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 594 |
7,28 |
307 |
26,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 352 |
−2,07 |
453 |
−4,03 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 323 |
−59,69 |
1 531 |
−60,54 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 577 |
−18,12 |
213 |
−19,92 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 991 |
−0,08 |
1 757 |
−2,17 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 298 |
−3,87 |
4 503 |
0,11 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 669 |
−1,04 |
1 973 |
16,07 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
141 300 |
|
16 724 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 499 |
12,02 |
1 284 |
9,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 618 |
48,82 |
3 742 |
74,62 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
125,00 |
4 |
200,00 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
18 918 |
7,31 |
2 558 |
5,05 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 168 |
95,48 |
1 240 |
91,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 678 |
−38,55 |
2 264 |
−39,29 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1 696 |
|
229 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
18 900 |
|
2 556 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 372 |
5,15 |
591 |
2,96 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
19 100 |
|
2 583 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
678 838 |
8,81 |
91 792 |
6,51 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
12 890 |
89,14 |
1 743 |
85,12 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
75 |
−43,61 |
10 |
−44,44 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
20 723 |
−6,75 |
3 |
−33,33 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3 851 |
0,10 |
521 |
−2,07 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40 752 |
−7,17 |
4 823 |
8,92 |
|
| 2025-11-04 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 874 |
0,14 |
389 |
−2,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45 066 |
0,00 |
5 334 |
17,36 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152 137 |
1,51 |
20 572 |
−0,64 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
2 028 |
|
274 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 156 |
−95,16 |
832 |
−95,27 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 651 |
9,30 |
906 |
28,19 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
377 |
0,00 |
51 |
−3,85 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 579 |
60,99 |
349 |
57,47 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
70 500 |
−3,16 |
8 344 |
13,63 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 096 |
−5,15 |
4 205 |
−7,18 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
6 998 |
94,23 |
946 |
90,34 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 104 |
−45,88 |
961 |
−47,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 306 |
0,00 |
312 |
−2,20 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
2 107 |
0,00 |
285 |
−2,41 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
1 581 |
|
214 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
5 196 302 |
0,17 |
702 644 |
−1,95 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
274 961 |
−36,21 |
37 180 |
−37,56 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1 710 |
|
231 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4 177 |
|
565 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38 400 |
0,00 |
5 192 |
−2,11 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 106 |
−8,32 |
342 |
13,25 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
6 705 |
3,68 |
907 |
1,46 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 868 |
160,44 |
1 199 |
155,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
22 782 |
37,74 |
3 081 |
34,85 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140 |
0,00 |
19 |
−5,26 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
127 385 |
0,55 |
17 225 |
−1,58 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11 422 |
3,19 |
1 352 |
−10,11 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
305 |
−15,51 |
36 |
0,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
79 496 |
7,30 |
10 749 |
5,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 975 |
15,55 |
1 078 |
13,12 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 821 |
−73,70 |
246 |
−74,27 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
200 540 |
−1,58 |
27 |
−3,57 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
76 728 |
19,68 |
9 082 |
40,44 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
164 |
0,00 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25 100 |
|
3 394 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14 623 |
127,42 |
1 731 |
166,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
626 950 |
82,79 |
84 776 |
78,93 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17 100 |
0,00 |
2 024 |
17,34 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
8 380 |
2,60 |
1 133 |
0,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
22 400 |
|
3 029 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
388 409 |
−31,02 |
52 521 |
−32,47 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1 887 |
2,06 |
255 |
0,00 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1 959 |
|
265 |
|
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
196 |
0,51 |
26 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1 684 |
|
229 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 043 |
−5,42 |
276 |
−7,38 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 115 |
−0,08 |
1 503 |
−2,15 |
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4 256 |
|
575 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
30 926 |
−21,24 |
4 182 |
−22,92 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
155 |
0,00 |
21 |
−4,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 634 |
2,23 |
5 520 |
19,95 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4 451 |
0,00 |
602 |
−2,12 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4 371 |
|
591 |
|
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
416 209 |
|
49 262 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
122 |
−2,42 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
150 471 |
−52,71 |
20 347 |
−53,71 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
7 570 |
−0,36 |
1 024 |
−2,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
59 834 |
−10,15 |
8 |
−11,11 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3 312 902 |
−10,30 |
447 971 |
−12,19 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
226 000 |
|
30 560 |
|
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 625 |
−10,36 |
1 842 |
−12,24 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
549 688 |
13,66 |
74 377 |
11,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 660 |
−0,71 |
495 |
−2,95 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
127 |
|
17 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
17 077 |
18,06 |
2 309 |
15,57 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 478 |
−13,62 |
1 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 400 |
0,64 |
1 271 |
−1,47 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 584 |
−17,41 |
543 |
−18,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 498 |
1,59 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 820 |
−10,72 |
787 |
−12,67 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 565 |
−1,46 |
2 916 |
−3,54 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 036 |
746,36 |
2 439 |
729,25 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1 090 590 |
51,97 |
147 470 |
48,76 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 136 |
|
1 673 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
2 075 |
10,67 |
281 |
8,11 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1 689 |
−0,24 |
228 |
−2,15 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
46 596 |
5,30 |
6 301 |
3,08 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
403 329 |
|
54 538 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
46 |
|
6 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
103 224 |
−1,97 |
13 957 |
−3,98 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 218 |
4,69 |
2 275 |
22,85 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
25 531 |
−5,98 |
3 022 |
10,30 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
324 |
|
44 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 474 |
−71,08 |
1 011 |
−71,70 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
43 |
|
6 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 647 |
|
223 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
956 |
1,92 |
129 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44 121 |
−1,35 |
6 |
−16,67 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 700 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26 685 |
0,30 |
3 633 |
2,80 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
46 093 |
|
6 367 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 717 |
0,00 |
440 |
17,38 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
0,00 |
18 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 230 |
−22,30 |
2 600 |
−23,93 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 203 |
−8,60 |
2 732 |
−10,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 200 |
2,37 |
433 |
0,23 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 695 |
9,57 |
229 |
7,51 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2 022 |
|
273 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1 760 |
0,00 |
238 |
−2,47 |
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
107 432 |
−9,38 |
14 527 |
−11,30 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 027 |
−3,71 |
9 469 |
−5,73 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
34 310 |
0,00 |
4 639 |
−2,11 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
440 |
6,80 |
60 |
5,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 826 |
−2,56 |
3 087 |
−4,64 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 306 |
−12,17 |
447 |
−13,87 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
130 093 |
125,93 |
15 398 |
165,10 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 178 |
87,94 |
430 |
84,12 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 433 |
−55,44 |
194 |
−56,53 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
57 445 |
−76,47 |
6 799 |
−72,39 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27 491 |
−22,67 |
3 254 |
−9,26 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6 256 |
−11,97 |
846 |
−13,86 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
48 |
|
6 |
|
|
| 2026-02-05 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1 971 |
−7,25 |
267 |
−9,22 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1 828 |
−53,46 |
247 |
−54,43 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7 126 |
2,16 |
964 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
174 918 |
−6,62 |
23 652 |
−8,59 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 062 |
4,30 |
279 |
1,83 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36 333 |
2,10 |
4 300 |
19,81 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 468 |
|
604 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 370 846 |
−2,66 |
455 806 |
−4,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 253 |
0,00 |
5 356 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 341 |
|
316 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 629 |
0,00 |
430 |
17,21 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
37 942 |
−2,26 |
5 131 |
−4,33 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
227 774 |
−1,31 |
30 800 |
−3,40 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
5 318 |
−55,39 |
719 |
−56,32 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 064 |
−1,84 |
550 |
−3,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7 800 |
−68,29 |
1 055 |
−68,98 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
130 |
0,00 |
19 |
12,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
13 400 |
−48,46 |
1 812 |
−49,57 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
61 776 |
−21,58 |
8 353 |
−23,24 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5 418 |
|
734 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
9 160 |
|
1 084 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
126 447 |
|
17 098 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
105 888 |
−32,00 |
14 318 |
−33,44 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37,50 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
7 971 |
349,32 |
1 078 |
339,59 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
24 722 |
11,05 |
3 343 |
8,68 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208 623 |
0,00 |
24 693 |
17,34 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 780 |
−0,73 |
4 027 |
−2,85 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4 901 |
|
580 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
71 |
20,34 |
8 |
60,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 147 |
−6,22 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10 055 |
−0,53 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3 811 |
−1,24 |
515 |
−3,38 |
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
3 020 |
0,00 |
417 |
21,22 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
97 030 |
8,23 |
13 120 |
5,94 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36 426 |
−44,92 |
4 866 |
−46,74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364 392 |
−0,31 |
49 273 |
−2,42 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
504 |
|
68 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
97 718 |
1 080,31 |
11 566 |
1 285,03 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 298 |
−5,47 |
272 |
10,61 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 375 |
0,00 |
322 |
2,22 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 575 |
|
348 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1 166 270 |
0,81 |
157 703 |
−1,32 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
1 773 |
|
240 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
343 048 |
−0,29 |
46 684 |
2,13 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
167 702 |
12,59 |
22 677 |
10,21 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35 460 |
5,71 |
4 197 |
24,06 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 968 |
54,05 |
814 |
51,96 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
23 617 |
−16,54 |
3 194 |
−18,32 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1 956 |
−14,73 |
264 |
−16,46 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 340 |
0,91 |
514 |
18,48 |
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
1 900 |
0,00 |
257 |
−2,29 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 253 |
4,26 |
305 |
2,01 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
42 500 |
−26,46 |
5 747 |
−5,83 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 244 726 |
|
168 312 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 318 |
−34,00 |
748 |
−34,47 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
11 250 |
114,29 |
1 521 |
109,79 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
−99,69 |
0 |
−100,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
13 092 |
|
1 770 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 538 |
|
208 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 978 |
|
538 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Baypointe Partners LLC
|
|
|
|
17 552 |
−69,91 |
2 373 |
−70,55 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29 200 |
−9,88 |
4 |
−25,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
240 377 |
36,11 |
32 505 |
33,23 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 516 |
407,12 |
2 073 |
495,69 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 400 |
2,52 |
3 299 |
0,37 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 353 |
−14,61 |
7 890 |
−16,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 532 |
117,32 |
1 154 |
112,73 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 506 |
−28,30 |
2 545 |
−15,87 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
13 873 |
2,66 |
1 876 |
0,48 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 299 |
6,49 |
717 |
4,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5 685 |
−5,86 |
769 |
−7,91 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
7 675 |
13,03 |
1 038 |
10,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 352 |
−12,77 |
8 702 |
−14,61 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34 226 |
0,01 |
4 628 |
−2,09 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
109 |
−85,45 |
15 |
−86,41 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
29 |
0,00 |
4 |
−25,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
389 |
21,94 |
53 |
18,18 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 699 |
0,00 |
635 |
−2,16 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 759 |
10,38 |
1 996 |
6,68 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 751 |
−20,00 |
1 048 |
−21,67 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 220 |
0,00 |
165 |
−2,38 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
8 999 |
−5,22 |
1 217 |
−7,25 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1 510 |
|
204 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 038 |
34,34 |
241 |
57,52 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
33 260 |
|
4 497 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 089 |
4,05 |
1 905 |
1,87 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33 730 |
−6,12 |
3 992 |
10,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 844 |
4,77 |
4 712 |
2,55 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 100 |
|
1 907 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1 998 |
3,47 |
270 |
1,50 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
31 373 |
−1,62 |
4 242 |
−3,70 |
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 105 793 |
3,34 |
149 526 |
1,15 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 100 |
0,00 |
419 |
−2,10 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 564 |
−7,15 |
1 014 |
8,92 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 240 |
−10,78 |
1 449 |
4,70 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 007 |
19,49 |
1 083 |
16,97 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 051 |
62,11 |
413 |
92,52 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
75 395 |
−6,28 |
8 924 |
9,96 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
162 |
|
22 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
27 |
800,00 |
4 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
365 |
−45,68 |
49 |
−46,74 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34 239 |
39,85 |
4 630 |
36,91 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
37 249 |
0,00 |
5 037 |
−2,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48 400 |
−24,49 |
6 545 |
−26,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
43 000 |
−5,08 |
5 814 |
−7,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 699 |
−0,15 |
3 515 |
17,17 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197 701 |
−63,14 |
26 733 |
−63,92 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 287 |
0,40 |
444 |
−1,77 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
65 |
|
9 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
832 |
4,92 |
98 |
24,05 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
420 |
5,00 |
57 |
1,82 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46 605 |
−3,49 |
5 516 |
13,26 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 200 |
0,00 |
379 |
17,39 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 760 |
5,73 |
3 213 |
3,48 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 512 |
6,35 |
340 |
3,99 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 700 |
70,00 |
230 |
65,94 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 100 |
120,00 |
149 |
114,49 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 560 |
|
481 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
401 |
−39,79 |
54 |
−41,30 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11 342 |
−39,10 |
1 549 |
−39,77 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 639 |
−6,29 |
1 023 |
10,01 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 029 |
0,23 |
2 844 |
−1,90 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3 618 |
0,08 |
489 |
−2,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 471 |
4,43 |
8 459 |
22,54 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 921 |
45,15 |
2 018 |
42,04 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
63 065 |
−38,10 |
9 |
−42,86 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
38 725 |
0,47 |
5 236 |
−1,65 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 952 |
0,00 |
264 |
−2,23 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 196 |
−12,76 |
3 272 |
−14,62 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 776 |
−26,61 |
210 |
−13,93 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
759 080 |
2,96 |
102 643 |
0,79 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24 283 |
0,00 |
2 874 |
17,35 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
21 |
−61,11 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
41 093 |
−24,23 |
5 557 |
−25,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9 176 872 |
−3,12 |
1 240 897 |
−5,17 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
484 |
−84,81 |
57 |
−58,39 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1 565 |
−96,84 |
212 |
−96,92 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 001 |
−33,32 |
271 |
−34,78 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1 702 |
−17,74 |
230 |
−19,30 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
47 699 |
−4,90 |
6 450 |
−6,91 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
8 698 |
−68,55 |
1 029 |
−63,11 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 997 |
6,22 |
270 |
4,25 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 739 |
−8,62 |
235 |
−10,31 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 069 |
0,00 |
245 |
17,31 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
38 |
−22,45 |
5 |
−16,67 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35 527 |
−3,67 |
5 |
−20,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 307 242 |
0,02 |
312 037 |
−2,09 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 613 |
8,92 |
5 762 |
6,62 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 313 |
43,42 |
448 |
40,13 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6 800 |
−11,69 |
919 |
−13,55 |
|
| 2026-02-10 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
19 133 |
|
2 587 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4 418 |
−9,45 |
597 |
−11,29 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4 873 |
0,00 |
659 |
−3,38 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 240 |
|
3 413 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1 500 |
0,00 |
203 |
−2,42 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
3 762 |
|
509 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
315 |
215,00 |
43 |
223,08 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
161 |
−56,01 |
19 |
−47,22 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 600 |
0,00 |
1 028 |
−2,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18 045 |
99,99 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 290 |
155,21 |
580 |
150,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
16 213 |
−0,87 |
2 192 |
−2,97 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 075 |
|
127 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
1 792 |
−5,58 |
242 |
−7,63 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
60 531 |
39,74 |
8 185 |
36,79 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58 800 |
−2,16 |
7 951 |
99 275,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
101 100 |
44,22 |
13 671 |
151 788,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 487 |
476,37 |
1 588 |
599,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85 800 |
−9,49 |
11 864 |
9,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112 300 |
23,41 |
15 529 |
49,29 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
45 075 |
−82,89 |
6 095 |
−83,25 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2 489 |
6,37 |
337 |
4,02 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 750 |
−3,49 |
2 101 |
13,21 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 832 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1 600 |
|
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
108 485 |
−1,26 |
14 669 |
−3,40 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
205 |
0,00 |
28 |
−3,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64 723 |
13,50 |
8 773 |
11,37 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 379 |
−7,30 |
457 |
−9,34 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 300 |
−86,91 |
176 |
−87,24 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19 235 |
−0,64 |
2 601 |
−2,77 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 027 |
−3,73 |
680 |
−5,83 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 029 |
−5,02 |
359 |
11,53 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
94 699 |
|
11 209 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5 400 |
−15,62 |
730 |
−17,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
96 220 |
−7,14 |
13 011 |
−9,10 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 595 |
|
216 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 700 |
−2,20 |
3 610 |
−4,27 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
42 581 |
1,14 |
6 |
0,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
207 |
0,00 |
28 |
−3,57 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
180 |
|
21 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
33 869 |
86,12 |
4 580 |
82,21 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
95 644 |
4,53 |
12 933 |
2,32 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 658 |
2,63 |
359 |
0,56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
5 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
7 232 |
−4,49 |
978 |
−6,51 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
97 247 |
−2,09 |
13 150 |
−4,16 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
5 603 187 |
0,40 |
757 663 |
−1,72 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2 719 |
|
368 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47 611 |
2,91 |
6 444 |
0,85 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
27 222 |
21,53 |
3 681 |
18,94 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
164 841 |
5,98 |
22 290 |
3,74 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1 644 |
|
227 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
10 025 |
87,28 |
1 356 |
83,36 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5 399 |
3,63 |
730 |
1,53 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
158 |
0,00 |
23 |
15,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 034 687 |
1,42 |
139 910 |
−0,73 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
407 700 |
|
48 255 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
310 287 |
−21,33 |
41 957 |
−22,99 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
262 391 |
−2,09 |
35 481 |
−4,16 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
90 |
0,00 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23 229 |
2,43 |
3 141 |
0,29 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
121 |
0,83 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
6 400 |
0,00 |
865 |
−2,15 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
5 408 |
0,00 |
731 |
−2,14 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
15 109 |
3,64 |
2 043 |
1,49 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
99 |
10,00 |
13 |
8,33 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1 977 |
−13,59 |
267 |
−15,51 |
|
| 2026-01-15 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1 674 |
|
226 |
|
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 842 |
0,22 |
249 |
−1,97 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 823 |
−55,80 |
1 463 |
−56,74 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
14 644 |
13,12 |
1 980 |
12,56 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0,00 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 023 |
0,00 |
5 684 |
17,34 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 384 |
−69,31 |
593 |
−69,99 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
147 147 |
12,19 |
19 897 |
9,83 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
250 |
|
34 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 400 |
|
8 573 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90 994 |
65 837,68 |
10 770 |
82 746,15 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 170 |
−1,76 |
3 926 |
15,30 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 940 |
2,26 |
803 |
0,12 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 592 |
116,32 |
771 |
161,36 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73 403 |
−78,26 |
10 |
−80,43 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 448 |
−76,37 |
645 |
−72,30 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
45 149 |
52,41 |
6 |
50,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 685 |
0,00 |
228 |
−2,16 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 071 654 |
−8,84 |
1 361 889 |
−10,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 802 |
−6,58 |
5 462 |
−2,27 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
263 |
9,13 |
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
39 926 |
−11,78 |
4 726 |
3,53 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84 824 |
0,00 |
11 470 |
−2,12 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 231 |
−91,89 |
715 |
−92,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
93 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 575 |
0,78 |
305 |
18,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
157 799 |
−14,77 |
21 338 |
−16,58 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2 112 |
35,30 |
286 |
32,56 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6 446 |
−2,72 |
872 |
−4,81 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 529 |
0,88 |
342 |
−1,45 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 977 |
5,95 |
267 |
3,89 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704 024 |
0,68 |
95 198 |
−1,45 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−633 |
−247,21 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
4 024 |
23,85 |
544 |
21,43 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
867 |
−55,36 |
103 |
−47,69 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3 340 |
|
452 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28 980 |
0,00 |
3 430 |
17,35 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
308 |
46,67 |
42 |
44,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 893 |
−96,21 |
391 |
−96,29 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
48 659 |
−5,87 |
5 759 |
10,45 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 763 |
−2,39 |
779 |
−4,42 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 591 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 755 |
−17,89 |
778 |
−19,04 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
50,00 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
201 |
|
28 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
910 |
0,00 |
123 |
−1,60 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 000 |
|
1 082 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
214 |
16,94 |
29 |
12,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
25 899 |
1,93 |
3 502 |
−0,20 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9 994 |
−1,97 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
277 128 |
|
37 473 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
186 100 |
−14,12 |
25 164 |
−15,94 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208 200 |
46,93 |
28 153 |
43,82 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6 943 |
|
959 |
|
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5 311 |
0,00 |
629 |
17,38 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
106 063 |
−2,94 |
14 342 |
−4,99 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
109 |
0,93 |
17 |
33,33 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
836 |
11,17 |
99 |
30,67 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 588 |
−11,97 |
620 |
−13,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 260 |
0,78 |
3 108 |
18,26 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
800 |
0,00 |
108 |
−1,82 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 422 |
11,00 |
1 825 |
30,26 |
|