| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
166,67 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
124.389 |
487,71 |
2.781 |
419,81 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
490.447 |
-16,44 |
7.386 |
-51,52 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
263.673 |
|
3.971 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
73.555 |
17,77 |
1.645 |
4,05 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
114.772 |
-3,33 |
1.681 |
-27,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46.356 |
11,52 |
1.037 |
-1,52 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20.587 |
0,00 |
310 |
-22,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54.087 |
|
815 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
225.454 |
1.267,05 |
3.418 |
961,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.478 |
|
212 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
57.195 |
-16,86 |
1.279 |
-26,59 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
164.135 |
2,63 |
2.472 |
-21,03 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
384.900 |
60,34 |
5.797 |
23,40 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
165.245 |
673,51 |
2 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.837 |
-6,06 |
178 |
-27,64 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
129.400 |
-12,55 |
2.893 |
-22,75 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-14.626 |
-40,84 |
-327 |
-47,68 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
11.708 |
|
176 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43.700 |
0,00 |
658 |
-23,04 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
45.693 |
281,98 |
1.022 |
238,08 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.235 |
-12,97 |
19 |
-33,33 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
177.618 |
2,85 |
3.972 |
-9,13 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
708 |
|
11 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36.470 |
-2,90 |
549 |
-25,31 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
62 |
244,44 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.639 |
94,48 |
266 |
49,72 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71.595 |
23,27 |
1.601 |
8,92 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
30.518 |
658,97 |
682 |
666,29 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
4.528.554 |
74,07 |
68.200 |
33,96 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
664.936 |
-59,95 |
10.014 |
-69,18 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.414 |
|
217 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.640 |
6,78 |
55 |
-18,18 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
58 |
-10,77 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
51.400 |
-62,94 |
774 |
-71,48 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
9.026.134 |
123,75 |
135.934 |
72,19 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
117.697 |
-1,04 |
2.632 |
-12,59 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.110.600 |
22,06 |
16.726 |
-6,07 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
59.470 |
-53,74 |
1.330 |
-59,15 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
35.550 |
|
535 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
55.898 |
|
842 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
620 |
0,00 |
9 |
-25,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
25.200 |
|
380 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.499 |
|
24 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
26.811 |
0,00 |
404 |
-23,09 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.682 |
|
266 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
10.698 |
|
161 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.248 |
-28,03 |
19 |
-45,45 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
195.374 |
34,05 |
2.942 |
3,16 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
226.130 |
-5,28 |
3.406 |
-27,10 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.956 |
-86,96 |
200 |
-86,91 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
814 |
42,31 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.285 |
38,82 |
118 |
22,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.168.276 |
19,36 |
32.654 |
-8,15 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
17.111 |
91,55 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.047 |
0,93 |
292 |
-11,01 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15 |
-25,00 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
23.319 |
44,99 |
351 |
11,78 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.661.677 |
-2,18 |
85.282 |
-24,72 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
324.997 |
71,91 |
4.894 |
32,31 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
76.945 |
|
1.159 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
110 |
|
2 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.546 |
|
23 |
|
|
| 2025-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
69.700 |
-1,13 |
1.050 |
-23,93 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.264 |
56,48 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.242 |
0,98 |
245 |
-22,29 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.165 |
0,00 |
18 |
-22,73 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
10.756 |
0,00 |
162 |
-23,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
45.502 |
|
685 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.506 |
-10,82 |
279 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.758 |
2,21 |
179 |
-20,44 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176.777 |
-20,92 |
3 |
-50,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97.603 |
0,00 |
2.182 |
-11,66 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29.232 |
122,36 |
654 |
96,69 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.405 |
76,10 |
473 |
35,53 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.859 |
-82,03 |
359 |
-86,18 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
160.950 |
|
2.425 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
385 |
0,00 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.706 |
139,56 |
56 |
83,33 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40.460 |
3,94 |
609 |
-19,97 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.849 |
|
178 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.562 |
282,46 |
980 |
215,81 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
134.516 |
-69,31 |
2.026 |
-76,39 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
48.297 |
40,47 |
727 |
8,18 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
334.461 |
7,86 |
5.037 |
-17,01 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
37.034 |
|
558 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
249 |
-51,27 |
4 |
-70,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
16.840 |
19,97 |
254 |
-7,66 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
67.695 |
|
1.019 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.143.608 |
1,33 |
25.571 |
-10,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.780.690 |
-24,76 |
26.817 |
-42,10 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
19.236.343 |
-1,13 |
289.699 |
-23,92 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.524.531 |
8,00 |
173.559 |
-16,89 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33.135 |
0,17 |
499 |
-22,87 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.271 |
0,00 |
118 |
-12,03 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
591 |
55,94 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.976.582 |
0,00 |
88.916 |
-11,66 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.397.441 |
-19,80 |
36.105 |
-38,28 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
206.802 |
-10,21 |
3.114 |
-30,91 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
363.676 |
5,25 |
8.132 |
-7,02 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.999 |
0,00 |
211 |
-23,08 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.525 |
6,00 |
56 |
-6,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26.265 |
-0,32 |
396 |
-23,30 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
12.500 |
8,70 |
188 |
-16,44 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
57.392 |
-37,41 |
1.283 |
-44,70 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99.162 |
-35,53 |
1.493 |
-50,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.688 |
-36,52 |
177 |
-50,97 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.302.869 |
15,35 |
34.681 |
-11,23 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
120.548 |
-3,54 |
2.695 |
-14,80 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.800 |
|
87 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.646 |
|
100 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.501.046 |
8,86 |
22.607 |
-16,22 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
354.193 |
-1,11 |
5.334 |
-23,90 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.023 |
33,25 |
362 |
2,56 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
278.429 |
-1,72 |
6.226 |
-13,18 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.450 |
17,14 |
67 |
-9,46 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
132.763 |
279,32 |
1.999 |
192,25 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.508 |
-19,94 |
1.040 |
-29,32 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
46.882 |
-89,84 |
706 |
-92,18 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.376 |
8,44 |
36 |
-16,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
824.742 |
-35,00 |
12.421 |
-49,98 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.957 |
13,81 |
180 |
-12,20 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
67.858 |
146,86 |
1.022 |
90,13 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122.682 |
-5,41 |
2.743 |
-16,42 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.365 |
0,78 |
232 |
-11,15 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
18.800 |
-16,09 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.367 |
67,73 |
21 |
33,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.577 |
-11,08 |
325 |
-31,65 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
89.053 |
1,58 |
1.991 |
-10,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.042.816 |
451,34 |
15.705 |
324,32 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
187.919 |
-42,89 |
2.830 |
-56,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124.200 |
2,14 |
1.870 |
-21,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
51.256 |
0,00 |
1.146 |
-11,64 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.692 |
119,42 |
432 |
69,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.500 |
247,68 |
791 |
167,80 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.055 |
16,51 |
272 |
-10,56 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
174 |
148,57 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
37.900 |
73,98 |
571 |
33,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
142.708 |
3,92 |
3.191 |
-8,20 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.378.349 |
-2,46 |
442.438 |
-24,94 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
16.157 |
|
243 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.664 |
10,70 |
70 |
-14,63 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
49.956 |
180,62 |
752 |
116,09 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
486 |
-55,98 |
11 |
-62,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54.096 |
3.808,67 |
815 |
2.914,81 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
83.236 |
-6,78 |
1.254 |
-28,28 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
32.586 |
-1,46 |
491 |
-24,27 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.650 |
|
25 |
|
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
37.457 |
|
838 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
567.500 |
16,51 |
8.547 |
-10,34 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.776 |
2.161,08 |
57 |
1.766,67 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.500 |
|
264 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.300 |
0,00 |
35 |
-24,44 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
47.859 |
50,50 |
726 |
16,16 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
5.852.410 |
9,72 |
88.137 |
-15,56 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.060 |
-12,19 |
136 |
-22,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
285.624 |
5,91 |
6.387 |
-6,43 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
|
5 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
45.258 |
47,53 |
1.012 |
30,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.293.618 |
42,39 |
19.482 |
9,57 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.055.936 |
4,47 |
23.611 |
-7,71 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.748 |
-59,64 |
41 |
-69,17 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
796.142 |
17,73 |
12.054 |
-7,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.259 |
37,25 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
388.565 |
111,61 |
5.852 |
62,84 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.000.000 |
|
30.120 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.027 |
-64,02 |
226 |
-72,34 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
746.300 |
0,00 |
16.687 |
-11,65 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
114.007 |
2,38 |
2.549 |
-9,55 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
-39,53 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.317 |
8,09 |
170 |
-16,67 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
406.460 |
-24,08 |
6 |
-40,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
242.404 |
-74,39 |
3.651 |
-80,29 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7.918 |
838,15 |
177 |
883,33 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
780.056 |
2,14 |
17.442 |
-9,76 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
23.630 |
12,52 |
528 |
-0,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484.444 |
121,29 |
7.296 |
70,28 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
73.050 |
1,81 |
1.100 |
-21,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.035 |
2,61 |
152 |
-20,83 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
55.000 |
37,50 |
828 |
-23,76 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1.009.100 |
23,19 |
22.563 |
8,83 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
462.933 |
897,16 |
6.972 |
667,73 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
111 |
|
2 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
68,42 |
0 |
|
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.372.741 |
-3,45 |
35.733 |
-25,70 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
18.087 |
0,00 |
272 |
-22,95 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.693.765 |
503,61 |
130.928 |
370,64 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
210.131 |
2,77 |
3.165 |
-20,92 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
354.368 |
37,42 |
5.337 |
5,75 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
875 |
|
13 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
92.733 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13.816 |
|
208 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
30.626 |
|
461 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.451.510 |
66,34 |
51.980 |
28,01 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
148 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
112.760 |
-64,01 |
1.698 |
-72,30 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.110.000 |
14,99 |
47.180 |
1,58 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.911.932 |
-11,38 |
29 |
-33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
370 |
12.233,33 |
6 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.629 |
11,81 |
305 |
-1,30 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39.391 |
-0,47 |
881 |
-12,09 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-01-08 |
13F |
Waycross Investment Management Co
|
|
|
|
39.540 |
-1,36 |
595 |
-24,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.442 |
-59,62 |
37 |
-69,49 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.629.346 |
1,69 |
24.538 |
-21,74 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.545 |
28,42 |
124 |
12,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
98 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.709 |
948,84 |
116 |
728,57 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.342.117 |
3,50 |
50.332 |
-20,35 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
140.537 |
41,64 |
3.142 |
25,13 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
126.227 |
9,43 |
2.822 |
-3,32 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-60,38 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
842.953 |
0,00 |
12.695 |
-23,05 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65.637 |
44,41 |
988 |
11,14 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.775 |
1.183,60 |
72 |
914,29 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
66.030 |
-0,00 |
994 |
-23,07 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.662 |
|
432 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
21.900 |
|
330 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
745 |
0,00 |
11 |
-21,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117.046 |
0,00 |
2.617 |
-11,65 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.295 |
-4,32 |
260 |
-26,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824.088 |
4.575,68 |
12.411 |
3.507,56 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
10.000 |
0,00 |
151 |
-23,08 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
6.905 |
|
104 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.134.741 |
-51,20 |
32.149 |
-62,45 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.681 |
24,77 |
172 |
10,32 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
220 |
856,52 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.179 |
-21,61 |
18 |
-41,38 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.583.700 |
0,46 |
35.412 |
-11,25 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
-91,67 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.270 |
8,64 |
-73 |
-3,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
58.700 |
0,00 |
884 |
-23,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
131.029 |
-2,98 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
-16,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.252 |
|
245 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.377 |
8,49 |
473 |
-16,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
90.055 |
0,77 |
2.014 |
-10,97 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
351.738 |
30,61 |
7.865 |
15,38 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
173.800 |
0,00 |
3.886 |
-11,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
729 |
594,29 |
11 |
400,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
955.365 |
1,73 |
14.388 |
-21,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
-20,09 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.384.620 |
1,64 |
30.960 |
-10,21 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.316 |
27,21 |
141 |
12,80 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.052 |
|
347 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.844.081 |
-0,94 |
63.594 |
-12,49 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
672.224 |
-0,88 |
10.124 |
-23,72 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53.070 |
0,00 |
1.187 |
-11,69 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
270.530 |
15,03 |
6.049 |
1,63 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-68 |
-80,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
650.129 |
0,00 |
14.537 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.380 |
2.486,96 |
36 |
3.400,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
14.203 |
-91,69 |
214 |
-93,63 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
41.411 |
18,82 |
624 |
-8,65 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.452 |
-2,18 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.807 |
98,20 |
374 |
52,87 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
69.888 |
2,62 |
1.563 |
-9,34 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.587.705 |
|
54.031 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
0,67 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
43.704 |
-67,58 |
658 |
-75,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
746.367 |
-59,76 |
11.240 |
-69,03 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.383 |
|
176 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.051.054 |
-3,81 |
392.329 |
-25,98 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
46.365 |
24,54 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
129.447 |
171,19 |
1.949 |
108,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
50.771 |
0,29 |
1.135 |
-11,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
236.516 |
-75,60 |
3.562 |
-80,82 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99.380 |
-2,25 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
54.693 |
-37,37 |
1.223 |
-44,71 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
186.865 |
0,00 |
2.814 |
-23,03 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
235.602 |
6,76 |
4 |
-25,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.880 |
0,00 |
209 |
-22,88 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
922.100 |
-3,75 |
20.618 |
-14,96 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.387.301 |
-1,45 |
35.953 |
-24,16 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.457 |
-6,70 |
100 |
-17,50 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
43 |
|
1 |
|
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
235.875 |
-0,69 |
3.552 |
-23,58 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.987 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.900 |
-80,48 |
134 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
6.418 |
|
97 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40.800 |
10.100,00 |
614 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
25.846 |
488,75 |
389 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
201.385 |
-36,17 |
3.033 |
-50,89 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.852 |
-2,87 |
1.112 |
-25,22 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
16.880 |
8,13 |
254 |
-16,72 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
652 |
0,00 |
10 |
-25,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
34.646 |
27,63 |
775 |
12,66 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
15.900 |
0,00 |
239 |
-23,15 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.200 |
|
244 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122.491 |
-6,81 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
8.415.110 |
78,82 |
126.732 |
37,61 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.370.614 |
24,84 |
65.821 |
-3,93 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.100 |
-3,99 |
203 |
-15,06 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.644 |
-1,68 |
883 |
-24,34 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
31.763 |
|
710 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.147 |
-46,12 |
-137 |
-52,43 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
43.991 |
176,41 |
663 |
112,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144.160 |
-5,28 |
2.171 |
-27,10 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
855 |
955,56 |
13 |
1.100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.541 |
-92,80 |
339 |
-94,47 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
85.805 |
14,18 |
1.292 |
-12,11 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
284.033 |
-0,20 |
4.278 |
-23,20 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.026.776 |
193,36 |
15.463 |
125,77 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
351.923 |
156,71 |
5.300 |
97,58 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24.890 |
0,00 |
557 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
553.306 |
-13,86 |
12.372 |
-23,90 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
29.920 |
-11,32 |
449 |
-31,97 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
584.100 |
-0,19 |
8.797 |
-23,19 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
84.100 |
-75,50 |
1.267 |
-81,15 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.636 |
-16,59 |
283 |
-26,37 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
322.771 |
-32,67 |
7.217 |
-40,51 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
425.533 |
86,12 |
6.409 |
43,23 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.556 |
-1,87 |
1.428 |
-25,82 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.154 |
142,95 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
28.969 |
-16,64 |
436 |
-35,88 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
382.475 |
28,52 |
5.760 |
-1,10 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.199 |
|
274 |
|
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
22.901 |
-49,08 |
345 |
-60,91 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
95.268 |
0,00 |
2.130 |
-11,65 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.003 |
0,17 |
105 |
-22,79 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.993 |
0,00 |
1.340 |
-23,03 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-75,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
349 |
17,51 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
827 |
-24,95 |
12 |
-42,86 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.260 |
1,56 |
118 |
-10,69 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
271.698 |
1,12 |
4.092 |
-22,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274.935 |
32,65 |
4.141 |
2,10 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
61.400 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
99 |
86,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
216.256 |
|
3.257 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.198 |
15,71 |
229 |
-11,28 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
27.450 |
4,66 |
413 |
-19,49 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
696.100 |
-11,03 |
15.565 |
-21,40 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.818 |
-6,22 |
283 |
-27,81 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.062 |
80,31 |
16 |
36,36 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.504 |
-63,73 |
1.621 |
-67,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.427 |
-0,74 |
792 |
-12,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.612 |
0,00 |
439 |
-11,69 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51.555 |
4,25 |
1.153 |
-7,91 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
95.737 |
-6,79 |
2.141 |
-17,66 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
340 |
83,78 |
5 |
66,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.039 |
649,63 |
31 |
500,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
275 |
|
4 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12.451 |
25,58 |
278 |
11,20 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
120.900 |
0,00 |
2.703 |
-11,64 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.591 |
-2,51 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
167 |
|
3 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
30.945 |
17,22 |
692 |
3,44 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.261 |
-66,18 |
908 |
-73,98 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.374.384 |
-7,22 |
50.818 |
-28,60 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.550 |
0,00 |
1.734 |
-11,62 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.051 |
-27,12 |
121 |
-45,74 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.280 |
-4,48 |
29 |
-15,15 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
550 |
-92,01 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
525.198 |
-2,06 |
8.209 |
-20,97 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.669 |
|
326 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
64.379 |
0,67 |
973 |
-22,22 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
23.568 |
6,52 |
355 |
-18,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.311 |
-23,41 |
381 |
-41,02 |
|
| 2025-09-24 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
23.711 |
1,05 |
530 |
-10,62 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
53.043 |
18,82 |
1.186 |
5,05 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.953 |
-6,11 |
491 |
-17,09 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
982.137 |
27,54 |
14.791 |
-1,85 |
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17.947 |
615,88 |
270 |
451,02 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
532.683 |
-5,81 |
10.425 |
-12,52 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
171.723 |
-51,75 |
2.586 |
-62,87 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
76.411 |
|
1.495 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
196.292 |
25,93 |
2.956 |
-3,08 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
46.818 |
67,05 |
705 |
28,65 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
120.578 |
|
2.360 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
26.234 |
13,42 |
587 |
0,17 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.614 |
13,18 |
36 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
773.014 |
-34,06 |
11.642 |
-49,26 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.956 |
|
-44 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.400 |
|
322 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.500 |
-12,19 |
369 |
-32,60 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
194.817 |
56,86 |
4.356 |
38,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.800 |
-40,32 |
283 |
-54,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
156.400 |
75,93 |
2.355 |
35,42 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.996 |
|
2.035 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
-72,22 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
141.626 |
-2,79 |
3.167 |
-14,13 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
294 |
0,00 |
4 |
-20,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
19.730 |
45,56 |
297 |
12,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.666.777 |
-76,81 |
40.162 |
-82,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.877.303 |
0,83 |
149.808 |
-22,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
617.937 |
-19,17 |
13.817 |
-28,59 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.142 |
-35,07 |
198 |
-50,25 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
552.957 |
-4,95 |
12.364 |
-16,02 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.512.601 |
1,95 |
295.616 |
-21,07 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
53.240 |
-10,33 |
1.190 |
-20,77 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
317 |
-23,61 |
7 |
-30,00 |
|
| 2026-02-10 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
128.404 |
-1,86 |
1.934 |
-24,49 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
115.431 |
-7,67 |
1.738 |
-28,95 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
95.028 |
0,14 |
2.125 |
-11,54 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
104.088 |
353,42 |
1.568 |
249,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
1.000 |
|
15 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.037.928 |
266,79 |
45.751 |
182,27 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
151.592 |
-65,15 |
2 |
-75,00 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.910 |
-46,54 |
74 |
-59,22 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
109.676 |
1,43 |
2.151 |
1,08 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.865 |
306,38 |
43 |
230,77 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.775 |
|
238 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
318.898 |
112,66 |
4.803 |
63,67 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.100 |
-54,69 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
106.474 |
5,04 |
2.371 |
5,28 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
12.811.941 |
67,52 |
192.948 |
28,91 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
104 |
|
2 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
106 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144.546 |
-20,88 |
2.177 |
-39,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.271 |
12,44 |
79 |
-13,19 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
107.012 |
|
2.094 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
139.422 |
34,84 |
2.100 |
3,76 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
149.752 |
|
2.255 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
168.793 |
328,39 |
2.542 |
229,70 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
431 |
836,96 |
6 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.195.333 |
51,69 |
93 |
17,72 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
231 |
-32,46 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
24.526 |
-54,99 |
369 |
-65,38 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.354.153 |
24,11 |
30.279 |
9,64 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.507 |
-3,06 |
324 |
-25,58 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
508 |
139,62 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
388.840 |
|
5.856 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
536.130 |
1,94 |
8.074 |
-21,55 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
204.298 |
|
3.077 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
231.124 |
0,07 |
5.168 |
-11,60 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
22.534 |
-71,56 |
339 |
-78,13 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
2.000 |
0,00 |
30 |
-23,08 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99.866 |
-0,94 |
2.233 |
-12,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
115 |
219,44 |
3 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
122.822 |
-10,23 |
1.850 |
-30,93 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.741 |
0,00 |
484 |
0,21 |
|
| 2026-02-13 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
306.366 |
-33,85 |
4.614 |
-49,11 |
|
| 2026-02-13 |
13F |
Milford Funds Ltd
|
|
|
|
2.880.110 |
|
43.374 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
198.462 |
49,96 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.728.031 |
18,42 |
176.626 |
-8,87 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.590.318 |
25,16 |
99.250 |
-3,68 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
67.729 |
-58,60 |
1.020 |
-68,17 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.491.555 |
-23,20 |
22.463 |
-40,90 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
90.501 |
0,00 |
2.024 |
-11,66 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
10.331 |
|
156 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
109.613 |
13,31 |
1.651 |
-12,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.900 |
|
558 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.289 |
16,76 |
667 |
-10,24 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
468 |
783,02 |
7 |
600,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
518.419 |
5,52 |
11.592 |
-6,79 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.174.107 |
1.917,37 |
17.682 |
1.453,78 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
15.246 |
|
230 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.697 |
|
71 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-98,67 |
8 |
-99,05 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.500 |
150,00 |
53 |
92,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.096 |
-70,98 |
17 |
-78,08 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
492.459 |
9,70 |
7.416 |
-15,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148.996 |
4,53 |
3.332 |
-7,65 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-109.881 |
246,63 |
-2.457 |
182,62 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
392.100 |
403,76 |
5.905 |
287,72 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
273.952 |
-1,44 |
4.282 |
-20,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.700 |
0,00 |
41 |
-23,08 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.404 |
-76,17 |
367 |
-78,99 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.324 |
74,19 |
156 |
36,84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63.200 |
-4,82 |
958 |
-26,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43.366 |
-17,98 |
657 |
-36,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
398.279 |
-27,36 |
5.998 |
-44,10 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.959 |
25,90 |
223 |
11,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
307.310 |
34,78 |
6.871 |
19,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
432.438 |
32,34 |
6.513 |
1,85 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
23.948 |
2,61 |
361 |
-21,05 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
1.300,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123.457 |
6,91 |
1.859 |
-17,71 |
|
| 2025-11-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
49.852 |
2,18 |
1.115 |
-9,72 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12.649 |
|
252 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.970 |
13.971,43 |
30 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
796.922 |
1,84 |
12 |
-20,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24.735 |
-1,69 |
553 |
-15,31 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.278 |
0,00 |
275 |
-11,61 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
603.900 |
0,00 |
13.503 |
-11,65 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
81.700 |
-0,97 |
1.230 |
-23,79 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
18.704.259 |
-0,14 |
281.686 |
-23,15 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
49.132 |
|
740 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
300 |
|
5 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
132.265 |
-48,12 |
1.991 |
-60,08 |
|
| 2025-11-06 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
55.000 |
0,00 |
835 |
-21,30 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.883 |
-1,64 |
937 |
-13,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241.766 |
7,22 |
4 |
-25,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.631 |
298,26 |
100 |
209,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.992 |
594,30 |
75 |
435,71 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.415 |
-31,54 |
368 |
-47,35 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.488 |
-24,76 |
203 |
-42,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.656 |
52,77 |
432 |
17,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.805 |
-71,25 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
183.686 |
818,15 |
2.766 |
607,42 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
6,12 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118 |
87,30 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.760.219 |
-4,12 |
162.049 |
-26,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.782 |
55,98 |
238 |
19,70 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
|
2 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42.792 |
-2,95 |
957 |
-20,93 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
801.112 |
-5,83 |
12.065 |
-27,54 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
954.369 |
16,82 |
21.340 |
3,20 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.195 |
|
229 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.447.475 |
-10,04 |
21.799 |
-30,78 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
949.588 |
-3,78 |
14.301 |
-25,96 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205.015 |
-5,61 |
4.584 |
-16,61 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.803 |
|
225 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
772.811 |
-16,00 |
11.639 |
-35,36 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.147.741 |
27,70 |
25.663 |
12,81 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.895 |
|
179 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
28.775 |
-50,19 |
433 |
-61,68 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
257.405 |
-5,04 |
3.877 |
-26,92 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
419.618 |
42,94 |
6.320 |
9,95 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
676.230 |
0,00 |
21 |
66,67 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
-45,02 |
7 |
-56,25 |
|
| 2026-02-12 |
13F |
Skba Capital Management Llc
|
|
|
|
694.400 |
1.467,39 |
10.458 |
1.106,11 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16.086 |
|
242 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
954.511 |
-14,96 |
14.380 |
-34,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
167.711 |
81,57 |
2.526 |
39,73 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.401 |
|
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146.482 |
-56,50 |
2.206 |
-66,52 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
60.422 |
-77,60 |
910 |
-82,78 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.899 |
26,54 |
44 |
-2,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
607 |
720,27 |
9 |
800,00 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
1.357 |
|
20 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
468.121 |
-17,74 |
7.050 |
-36,70 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
596.700 |
19,77 |
13.342 |
5,81 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
63.566 |
|
957 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
655.918 |
-36,79 |
9.878 |
-51,36 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.586.295 |
-9,89 |
99.190 |
-30,66 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.269 |
-22,15 |
28 |
-36,36 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
268 |
-28,91 |
6 |
-44,44 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
177 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
31.322 |
-1,65 |
700 |
-13,15 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47.490 |
-2,55 |
1.062 |
-13,95 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
952.674 |
-56,74 |
14.347 |
-66,71 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
-38,46 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46.615 |
130,00 |
1.042 |
103,52 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.399 |
3.681,08 |
21 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.705 |
0,00 |
60 |
-11,76 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.335 |
2,77 |
30 |
-9,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
123.016 |
6.481,92 |
2 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
517.678 |
|
7.796 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
381 |
|
9 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.298.291 |
-5,74 |
19.552 |
-27,46 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
27.500 |
0,00 |
414 |
-23,05 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
30.486 |
|
459 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278.912 |
0,00 |
6.236 |
-11,66 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.997 |
-3,65 |
1.325 |
-25,85 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
601 |
41,08 |
13 |
30,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
604 |
68,72 |
9 |
28,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
468.141 |
-5,66 |
7.050 |
-27,39 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
778.365 |
-75,43 |
11.722 |
-81,09 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10.671 |
-6,77 |
161 |
-28,57 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
62.689 |
-36,18 |
944 |
-50,18 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
20.086 |
-36,87 |
304 |
-51,13 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLUX - Bluemonte Dynamic Total Market ETF
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
840 |
0,00 |
13 |
-25,00 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
18.485 |
|
279 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
66.456 |
-2,36 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
655.647 |
|
12.831 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
84.897 |
-0,99 |
1.898 |
-12,53 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
17.502 |
|
264 |
|
|