| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28.709 |
20,93 |
653 |
40,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.286.608 |
-19,28 |
187.526 |
-9,30 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
111.692 |
7,92 |
1.528 |
55,66 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239.200 |
-42,38 |
3.272 |
-16,85 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.508.000 |
-2,54 |
20.629 |
40,64 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
408 |
0,00 |
9 |
12,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
76.467 |
6,37 |
1.730 |
19,56 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-54,70 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
13.936 |
|
315 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.356 |
0,00 |
87 |
43,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.458 |
|
214 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
274.238 |
-1,11 |
3.752 |
42,68 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.046 |
-4,42 |
206 |
37,58 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.500 |
-58,60 |
89 |
-53,19 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206.924 |
|
4.683 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.581 |
-63,97 |
104 |
-48,24 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
34.510 |
|
781 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
99.028 |
1,02 |
2.241 |
13,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208.278 |
-4,85 |
4.713 |
6,92 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
114.954 |
3,01 |
1.573 |
48,72 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
68.208 |
|
1.544 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
111.166 |
0,39 |
2.516 |
12,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.875 |
4,16 |
540 |
17,14 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
717 |
|
16 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
289.966 |
3,09 |
6.563 |
15,85 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
892 |
0,00 |
20 |
17,65 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
51.357 |
0,00 |
703 |
44,44 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
9.428 |
|
213 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
223.633 |
-6,23 |
3.059 |
35,35 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.736.665 |
-46,88 |
379 |
-40,38 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
66.557 |
-2,12 |
1.506 |
10,01 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
671.063 |
80,33 |
15.186 |
216.842,86 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.060 |
5,88 |
160 |
18,66 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
539 |
|
12 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
43.335 |
28,45 |
981 |
44,33 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.411 |
|
530 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
30.010 |
|
679 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
9.874 |
|
223 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
147 |
|
3 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
462.390 |
-87,40 |
10.464 |
-85,84 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.013 |
27,98 |
318 |
44,55 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
87.837 |
-0,04 |
1.202 |
44,18 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
14.432 |
|
327 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
101.082 |
-0,10 |
2.287 |
12,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.759 |
50,73 |
40 |
69,57 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
213.600 |
-27,64 |
4.834 |
-18,70 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.921 |
0,00 |
587 |
12,26 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
323.949 |
1.678,47 |
7.331 |
1.902,73 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
26.290 |
|
595 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
138 |
|
3 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
52.868 |
1,25 |
1.196 |
13,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.802 |
0,00 |
435 |
44,52 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.633.794 |
-2,23 |
82.233 |
9,85 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
78.267 |
-43,27 |
1.071 |
-18,13 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
117.173 |
48,28 |
2.652 |
66,62 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
62 |
|
1 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.796.753 |
568,60 |
63 |
687,50 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
21.387 |
-11,38 |
484 |
-0,62 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
82 |
-48,43 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.221 |
|
525 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.520 |
0,00 |
48 |
45,45 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.386 |
0,18 |
982 |
12,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
118 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
132.100 |
-15,32 |
2.989 |
-4,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
871 |
15,52 |
20 |
26,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.432.394 |
|
32.415 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.510 |
-64,48 |
713 |
-60,08 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
117.400 |
-0,76 |
2.657 |
11,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
67.407 |
|
1.525 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
15.050.538 |
-1,28 |
340.594 |
10,92 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.200 |
-5,52 |
140 |
6,06 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.744.984 |
58,75 |
23.871 |
129,09 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.604 |
-1,02 |
49 |
44,12 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
89 |
-3,26 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
272.072 |
|
6.157 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
17.168 |
0,00 |
389 |
12,46 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
69.343 |
118,33 |
1.569 |
371,17 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
163.173 |
-1,56 |
3.200 |
35,09 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.741.530 |
3,69 |
37.504 |
49,64 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
273.015 |
4,09 |
6.178 |
16,96 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51.694 |
-40,73 |
1.170 |
-33,43 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
3,08 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
287.450 |
-25,11 |
3.932 |
8,08 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79.300 |
4,89 |
1.795 |
17,87 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.600 |
|
579 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.207 |
|
661 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
102.075 |
23,39 |
2.310 |
38,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
139.900 |
-14,43 |
3.166 |
-3,86 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.698.126 |
-23,65 |
83.689 |
-14,21 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.623.770 |
10,95 |
59 |
-99,88 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
59.612 |
|
1.349 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
187.346 |
-10,99 |
2.563 |
28,42 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
29.349 |
|
664 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.148 |
-9,64 |
98 |
31,08 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
291.055 |
6,51 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.694 |
-39,89 |
201 |
-12,99 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
51.429 |
-3,75 |
1.164 |
8,09 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
148.400 |
8,96 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43.613 |
-0,45 |
987 |
11,79 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.112 |
-4,64 |
161 |
6,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
51.158 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.576 |
-1,02 |
375 |
11,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
234.732 |
4,09 |
3.211 |
50,26 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.082 |
331,45 |
703 |
384,83 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
201.269 |
-19,71 |
4.555 |
-9,79 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
111.284 |
-21,23 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
21.080 |
-1,90 |
477 |
10,42 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
146.658 |
8,12 |
3.532 |
29,29 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.574 |
|
194 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1.326.174 |
-3,70 |
18.142 |
38,98 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
206.782 |
-9,88 |
4.679 |
1,28 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
189.481 |
|
4.288 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
148.405 |
0,75 |
2.030 |
45,42 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
402.899 |
33,06 |
9.126 |
49,64 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.490 |
25,86 |
554 |
41,33 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11.293 |
|
256 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
97.803 |
36,46 |
2.213 |
53,36 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
242.953 |
1,24 |
5.498 |
13,76 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
99.642 |
89,03 |
1.363 |
173,15 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
79.084.305 |
-4,44 |
1.789.678 |
7,37 |
|
| 2026-02-17 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
1.557.000 |
10,66 |
35.235 |
24,34 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
90.146 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Quartz Partners, LLC
|
|
|
|
74.774 |
5,73 |
1.692 |
18,82 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
48.705 |
|
1.102 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.676 |
|
219 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.526 |
0,00 |
34 |
13,33 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
181 |
|
4 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
280.500 |
|
6.348 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
214.758 |
1,49 |
2.938 |
46,41 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
983 |
0,00 |
22 |
15,79 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
90.969 |
14,63 |
1.244 |
65,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.199 |
-0,99 |
30 |
42,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
570 |
612,50 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.275 |
-7,32 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
286.424 |
1,19 |
6.482 |
13,70 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.129 |
-8,84 |
478 |
2,58 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
58.617 |
-0,82 |
802 |
43,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.394 |
6,67 |
145 |
20,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
85.137 |
4,60 |
1.165 |
50,97 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
167.187 |
4,94 |
3.783 |
17,92 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
5.595.900 |
1,24 |
76.552 |
46,10 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.175 |
-4,11 |
660 |
7,84 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
55.679 |
|
1.260 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
61.004 |
-12,26 |
1.381 |
-1,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
201.070 |
5,48 |
4.550 |
21,56 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
129.527 |
-1,63 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1.380.684 |
-29,18 |
18.888 |
2,20 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
19.773 |
0,00 |
447 |
12,31 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
43.573 |
-12,65 |
986 |
-1,79 |
|
| 2026-02-18 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61.300 |
-23,76 |
1.387 |
138.600,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
171 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
6.821 |
-1,27 |
93 |
43,08 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
0,00 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.402.444 |
7,54 |
31.737 |
20,83 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
402 |
88,73 |
9 |
125,00 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
3.365.704 |
-47,38 |
76.166 |
-40,88 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.107 |
-76,24 |
371 |
-65,77 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.580 |
38,84 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
41.726 |
13,61 |
944 |
32,58 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
460 |
0,00 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.409 |
39,35 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99.671 |
19,31 |
2.256 |
34,07 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.096 |
133,69 |
25 |
166,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22.811 |
-16,01 |
516 |
-5,49 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
18.891 |
-4,61 |
428 |
7,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.095 |
-41,82 |
25 |
-35,14 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16.183 |
-72,72 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
781.231 |
-16,57 |
17.679 |
-6,26 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
194.814 |
-4,85 |
2.665 |
37,30 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.327.373 |
-17,56 |
30.037 |
-7,38 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.451 |
-38,17 |
304 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.461.018 |
|
55.693 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
469.303 |
-0,11 |
10.620 |
12,25 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
46.973 |
-16,54 |
1.063 |
-6,27 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.520.371 |
-0,97 |
34.406 |
11,27 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16.110 |
-46,36 |
220 |
-50,23 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
617.400 |
-1,22 |
8.446 |
42,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
979.592 |
1,73 |
22.168 |
14,32 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.488.535 |
5,52 |
20.363 |
52,27 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
183.310 |
11,79 |
4.148 |
25,62 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
35.268 |
0,00 |
798 |
12,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
170.100 |
649,34 |
3.849 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35.698 |
|
808 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.700 |
774,32 |
1.464 |
882,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
6.600,00 |
303 |
7.475,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
677 |
81,02 |
15 |
114,29 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
55.900 |
-5,89 |
1.265 |
5,77 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
9.456 |
|
214 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
69.323 |
-41,37 |
1.569 |
-34,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.507 |
-14,05 |
555 |
-3,15 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.626.449 |
-33,91 |
59.437 |
-25,74 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
18.155 |
|
411 |
|
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.708.963 |
-27,84 |
23.379 |
4,13 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
46.214.088 |
-7,49 |
1.045.825 |
3,94 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
178 |
|
4 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
862.010 |
7,96 |
20 |
18,75 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
30.664 |
-1,23 |
694 |
10,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.089 |
43,61 |
70 |
60,47 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
267 |
|
6 |
|
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
210.633 |
0,00 |
4.767 |
12,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.990 |
-17,78 |
164 |
18,84 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.987 |
|
430 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.487.072 |
7,67 |
33.652 |
20,98 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
|
2.263 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.184 |
3,32 |
253 |
16,06 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
31 |
10,71 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.820 |
2,14 |
4.092 |
14,75 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.243.684 |
-5,77 |
28.145 |
5,88 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.281.074 |
-20,42 |
28.991 |
-10,58 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
84 |
|
2 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.802.571 |
0,05 |
24.659 |
44,38 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.126 |
-25,28 |
180 |
7,83 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24.000 |
0,00 |
543 |
12,42 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
231 |
|
5 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.726 |
60,07 |
37 |
131,25 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
211.899 |
-2,82 |
2.899 |
40,20 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
499.348 |
10,42 |
11.300 |
24,08 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.101 |
|
681 |
|
|
| 2026-02-17 |
13F |
Kotler Kevin
|
|
|
|
9.072 |
|
205 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.863 |
-0,85 |
133 |
10,92 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
242.705 |
-4,92 |
5.492 |
6,83 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
168.884 |
-29,02 |
2.310 |
2,44 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
457.663 |
3,27 |
10.357 |
16,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.439 |
|
244 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
76.397 |
11,95 |
1.045 |
61,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.900 |
10,17 |
743 |
51,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.000 |
-12,09 |
471 |
20,51 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
76.000 |
-0,65 |
1.720 |
11,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
52.196.321 |
-20,14 |
1.181.203 |
-10,26 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.117 |
|
229 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
8.122.607 |
44,71 |
183.815 |
62,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.000 |
-16,43 |
1.313 |
-6,08 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
21,13 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.200 |
1,00 |
457 |
13,68 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
203.310 |
-5,76 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
443.900 |
|
10.045 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
106.593 |
240,39 |
2.412 |
282,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.436 |
0,42 |
32 |
14,29 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
41.010 |
-1,22 |
928 |
11,00 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
492.180 |
0,00 |
6.733 |
44,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.401 |
0,00 |
54 |
12,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.448 |
-8,48 |
123 |
3,36 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
357 |
7,53 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.434 |
|
122 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
401.283 |
|
9.081 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
95.311 |
-16,68 |
2.157 |
-6,38 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
210 |
|
3 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.158 |
|
501 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.694 |
0,23 |
310 |
12,36 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
160.812 |
-4,99 |
3.639 |
6,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
180.482 |
1,02 |
4.084 |
13,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
153.000 |
39,09 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
119 |
|
3 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.395 |
|
235 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
119.756 |
2,62 |
1.638 |
48,10 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.164 |
119,24 |
230 |
147,31 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
717 |
30,36 |
16 |
45,45 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.929 |
65,43 |
745 |
86,25 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
91.927 |
-1,92 |
1.258 |
41,55 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
58.758 |
|
1.330 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
95.525 |
-25,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
622.450 |
-0,82 |
14.086 |
11,44 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
52.135 |
167,35 |
1.180 |
230,25 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
156.415 |
12,60 |
3.540 |
26,53 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.116 |
|
342 |
|
|
| 2026-01-27 |
13F |
Davidson Investment Advisors
|
|
|
|
680.867 |
-24,69 |
15.408 |
-15,38 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
88.459 |
63,86 |
2.002 |
84,08 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
3.740 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
17.250 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
21.094 |
0,00 |
477 |
12,50 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.835 |
55,05 |
223 |
74,80 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
290 |
|
7 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.168 |
-34,46 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
304.351 |
9,45 |
6.887 |
22,98 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14.351 |
-60,32 |
196 |
-42,69 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
10.000 |
0,00 |
201 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
73.180 |
131,74 |
1.474 |
227,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.000 |
|
272 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
406.143 |
0,00 |
5.556 |
44,31 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.069 |
5,83 |
69 |
18,97 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
815.325 |
|
18.451 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
896.700 |
3,14 |
12.267 |
48,84 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
156.009 |
|
3.530 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
116 |
190,00 |
3 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.884 |
|
608 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.414 |
|
168 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.709 |
0,00 |
242 |
12,56 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4.201.864 |
-29,26 |
95.088 |
-20,51 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
166.813 |
-3,70 |
2.282 |
38,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.500 |
837,50 |
170 |
956,25 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
64.698 |
-5,63 |
1.464 |
6,09 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
243 |
523,08 |
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.039 |
|
46 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
226.969 |
0,17 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
16.014 |
-0,24 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.500 |
-43,99 |
239 |
-19,26 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.092 |
-34,60 |
251 |
-26,39 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
20.000 |
|
453 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.576.502 |
-10,56 |
58.306 |
0,50 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
150 |
|
4 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
139 |
|
3 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
483.979 |
-0,15 |
10.952 |
12,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.889 |
10,44 |
65 |
25,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
446 |
-51,31 |
10 |
-44,44 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.750 |
0,00 |
65 |
42,22 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
28,21 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.130 |
-3,73 |
184 |
7,65 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
11.974 |
|
271 |
|
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
33.442 |
-23,23 |
457 |
10,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.391 |
0,43 |
31 |
14,81 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
37.839 |
0,40 |
856 |
12,78 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27.660 |
|
626 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
138.982 |
25,74 |
1.901 |
81,57 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
121.770 |
|
2.756 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
146.938 |
9,36 |
2.010 |
57,89 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.235 |
|
254 |
|
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
207.311 |
|
4.691 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
31.645 |
52,36 |
716 |
71,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.832 |
-4,55 |
426 |
3,66 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
753 |
|
17 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
530 |
|
12 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
306.175 |
173,23 |
6.929 |
207,09 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.165 |
-95,35 |
49 |
-94,88 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24.150 |
-1,43 |
547 |
10,75 |
|
| 2026-02-13 |
13F |
Ally Financial Inc.
|
|
|
|
79.000 |
0,00 |
1.788 |
12,32 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.571.703 |
8,08 |
58.198 |
21,45 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35.070 |
-7,30 |
798 |
4,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.540.728 |
-9,66 |
80.127 |
1,51 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
299 |
0,00 |
7 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
165.381 |
122,32 |
2.273 |
51,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
161.938 |
4,29 |
2.215 |
50,48 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
15.888 |
|
360 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
629.827 |
-35,64 |
8.616 |
-7,13 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
420 |
5,79 |
10 |
28,57 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
97.100 |
-32,00 |
2.197 |
-23,58 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56.800 |
56.700,00 |
1.285 |
64.150,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
262.554 |
789,53 |
5.942 |
900,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
411.485 |
-43,58 |
9.312 |
-36,60 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
577 |
0,00 |
13 |
18,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
101 |
-2,88 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
19.035 |
|
431 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.434.183 |
9,47 |
55.086 |
23,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.335.397 |
0,34 |
1.048.570 |
12,75 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
494.926 |
-17,86 |
11.200 |
-7,70 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.700 |
0,00 |
174 |
12,26 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.825 |
|
222 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
130.449 |
-3,20 |
2.969 |
12,34 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
841.406 |
6,10 |
11.510 |
53,12 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.313.086 |
-14,36 |
97.605 |
-3,77 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.820 |
0,93 |
298 |
46,08 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
98.800 |
-1,20 |
2.236 |
10,97 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
635.155 |
2,43 |
14.374 |
15,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
48.059.731 |
-1,08 |
1.087.592 |
11,14 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
11.829 |
|
268 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18.500 |
-81,97 |
253 |
-79,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.814.143 |
-5,43 |
41.054 |
6,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
184.245 |
16,46 |
2.520 |
68,11 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
124 |
103,28 |
3 |
100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.856 |
-5,04 |
338 |
4,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
100.817 |
68,01 |
2.281 |
88,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
22.016 |
0,81 |
498 |
13,44 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
202.733 |
-10,65 |
2.773 |
28,92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.499 |
|
91 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.946 |
4,70 |
95 |
53,23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38.761 |
16,86 |
877 |
31,29 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.390.845 |
8,24 |
31.475 |
21,62 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
70.417 |
-6,14 |
963 |
35,44 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
16.874 |
-51,89 |
382 |
-46,03 |
|
| 2025-10-17 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106.200 |
1,82 |
2.403 |
14,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
215.400 |
0,00 |
4.873 |
12,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
239.041 |
-2,45 |
3.270 |
40,83 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
84.747 |
|
1.918 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
26.100 |
0,00 |
591 |
12,38 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.867 |
-6,70 |
80 |
35,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
463.016 |
0,00 |
6.334 |
44,32 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
674.672 |
28,25 |
15.268 |
59,06 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
297.950 |
-6,44 |
6.743 |
5,13 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
563.177 |
59,70 |
13 |
71,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.823 |
1,04 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
3.412.271 |
9,02 |
46.680 |
57,32 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
473.200 |
|
10.709 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.425.533 |
7,29 |
213.343 |
20,55 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
Put
|
|
1.700.000 |
126,67 |
38.471 |
154,69 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.200 |
1.818,18 |
955 |
2.068,18 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
321.548 |
-12,21 |
7.277 |
-1,36 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
305 |
41,86 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.096 |
|
228 |
|
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.800.000 |
|
38.304 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.857 |
71,14 |
663 |
99,40 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.402 |
-1,23 |
258 |
11,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
222 |
3,74 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.900 |
533,33 |
43 |
600,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.312 |
29,67 |
482 |
45,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.691 |
34,09 |
265 |
50,86 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
45.680 |
-28,11 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
40.100 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196.000 |
-23,88 |
4.435 |
-14,48 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
197 |
42,75 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
47.461 |
|
1.074 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25.082.545 |
1,51 |
567.622 |
14,07 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.326 |
-5,18 |
437 |
6,59 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
20.988 |
3,10 |
475 |
15,89 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
101.539 |
9,82 |
1.389 |
58,56 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
164.399 |
-2,22 |
3.972 |
17,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.900 |
123,18 |
1.808 |
150,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
332.574 |
1,12 |
7.526 |
13,63 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
126.300 |
18,70 |
2.858 |
33,43 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
319.718 |
0,14 |
4.374 |
44,51 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
558 |
238,18 |
13 |
300,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
157.756 |
-85,72 |
3.570 |
-83,96 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.261.759 |
0,00 |
17.261 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120.585 |
|
2.729 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
92.192 |
-3,67 |
1.261 |
39,03 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
621 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.619 |
-43,02 |
82 |
-36,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.833.968 |
50,26 |
41.503 |
68,84 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
5.123 |
-35,27 |
70 |
-6,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.914.814 |
-23,70 |
88.592 |
-14,27 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.086.098 |
-47,03 |
24.578 |
-40,48 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
119.198 |
|
2.697 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.704 |
12,85 |
39 |
26,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.016 |
354,69 |
1.109 |
411,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140.900 |
33,30 |
3.189 |
49,81 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.206 |
-60,83 |
16 |
-44,83 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.026 |
-24,12 |
28 |
-15,62 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
18.555 |
|
420 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
214.563 |
-8,52 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
124.336 |
-2,49 |
2.814 |
9,58 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.564.463 |
11,06 |
48.762 |
60,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
38.253 |
24,50 |
523 |
79,73 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
496 |
55,97 |
11 |
83,33 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
536 |
7,20 |
12 |
9,09 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.353 |
|
302 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
149 |
|
3 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
267 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
346.926 |
-31,33 |
7.851 |
-22,84 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
91.059 |
|
2.061 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.014 |
-16,62 |
137 |
20,35 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.529 |
-61,15 |
35 |
-56,96 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.100 |
-80,11 |
342 |
-77,68 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.200 |
-76,52 |
525 |
-73,60 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
415.889 |
-39,88 |
9.412 |
-32,45 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.445 |
-56,49 |
116 |
-37,50 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
43.943 |
-17,35 |
994 |
-7,10 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
63.914 |
13,62 |
1.446 |
27,74 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.774 |
137,94 |
1.126 |
167,46 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
329.191 |
-84,27 |
7.450 |
-82,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6.093.489 |
-13,98 |
137.896 |
-3,35 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
165.024 |
-1,25 |
2.258 |
42,49 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.828 |
-13,20 |
222 |
-2,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
342.551 |
6,59 |
4.686 |
53,84 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.268.307 |
20,68 |
85.750 |
74,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.788 |
0,18 |
267 |
12,71 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.048.092 |
-11,50 |
68.978 |
-0,56 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
39 |
30,00 |
1 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
20.099 |
|
455 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
99.200 |
0,00 |
2 |
100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.199 |
-6,10 |
276 |
5,75 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.037 |
|
363 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.259 |
11,61 |
29 |
27,27 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17.447 |
|
395 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.248 |
382,17 |
209 |
450,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
171.097 |
-2,99 |
3.872 |
8,98 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.108.908 |
-4,26 |
92.985 |
7,58 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
21.735 |
79,04 |
523 |
114,34 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.065 |
0,59 |
1.631 |
13,04 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.769 |
0,00 |
234 |
36,84 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
182.755 |
-16,91 |
4.136 |
-6,64 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
31.753 |
-3,26 |
719 |
8,62 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
42.023 |
-2,17 |
575 |
41,03 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
91.686 |
8,63 |
2.075 |
22,07 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
387.304 |
59,18 |
5.298 |
129,75 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.435 |
-21,43 |
349 |
-11,65 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
11.791 |
-38,94 |
267 |
-31,44 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.459 |
|
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-207.858 |
|
-2.843 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
1.174.700 |
3,22 |
16.070 |
48,95 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.900 |
-31,38 |
292 |
-23,02 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.978 |
13,62 |
316 |
27,94 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
29.373 |
|
665 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
10.247 |
|
232 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
162.209 |
|
3.692 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108.200 |
167,16 |
2.449 |
200,37 |
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
54.969 |
-9,85 |
752 |
29,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
45.000 |
-70,91 |
1.018 |
-67,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.514 |
|
147 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
285.444 |
-18,52 |
6 |
0,00 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
254.836 |
0,00 |
3.486 |
44,35 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
596.317 |
-0,73 |
13.495 |
11,55 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.974 |
-65,91 |
520 |
-61,75 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
545 |
-9,17 |
12 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.695 |
0,00 |
355 |
12,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
99 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
15.268 |
0,00 |
346 |
12,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
81.248 |
11,05 |
1.839 |
24,78 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
125.929 |
|
2.850 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
839 |
0,00 |
17 |
45,45 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.083 |
0,30 |
138 |
16,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.252.961 |
3.682,04 |
50.985 |
4.152,21 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.078.888 |
0,00 |
47.045 |
12,37 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
289.049 |
-1,23 |
3.954 |
42,54 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
14.106 |
-11,69 |
319 |
-0,62 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
48.131 |
132,38 |
658 |
235,71 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
17.368 |
|
393 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
429.231 |
-6,63 |
9.713 |
4,91 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9.951 |
-175,61 |
-136 |
-209,68 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.744 |
-35,25 |
288 |
-27,27 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
174.412 |
|
3.947 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
83.834 |
0,00 |
1.147 |
44,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.727 |
-29,59 |
156 |
-0,64 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
366.992 |
-21,50 |
8.305 |
-11,79 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
55.976 |
29,97 |
1.267 |
46,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.789.037 |
336,04 |
108.376 |
389,96 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
21.482 |
|
486 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.561 |
227,45 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
37.963 |
271.064,29 |
873 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.250 |
|
300 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
35.491 |
55,74 |
803 |
75,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
539 |
|
12 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
164.933 |
4,13 |
2.256 |
50,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
|
113 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
8.672.844 |
-47,34 |
196.266 |
-40,82 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.486.355 |
12,64 |
34.013 |
62,55 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
161 |
3,21 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.882.173 |
0,00 |
25.748 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
139.544 |
-5,05 |
3.158 |
6,69 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16.398 |
0,31 |
371 |
12,77 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
169.504 |
|
3.836 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
626.992 |
0,00 |
8.577 |
44,32 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
2.004.742 |
-3,88 |
27.425 |
38,70 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
866.097 |
-2,71 |
19.600 |
9,31 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
58 |
70,59 |
1 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.771.622 |
16,09 |
130.612 |
30,44 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.591 |
385,67 |
172 |
451,61 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
58.984 |
|
1.335 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
103.761 |
-32,21 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
8.166.723 |
-0,94 |
111.721 |
42,94 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78.610 |
28,97 |
1.779 |
44,91 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
1.831 |
|
41 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
137.500 |
-0,58 |
3.112 |
11,71 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.282 |
-36,57 |
31 |
-26,83 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.210 |
-2,68 |
819 |
9,35 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
851.908 |
0,00 |
11.654 |
44,30 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.215 |
|
254 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.292.236 |
2,06 |
29.243 |
14,67 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5.408 |
|
123 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
580.943 |
1.338,69 |
13.147 |
1.516,97 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
648 |
0,00 |
15 |
7,69 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
13.632 |
-7,06 |
308 |
4,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.059.700 |
-39,21 |
23.981 |
-31,70 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
226.991 |
4,10 |
5.137 |
16,97 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
34.270 |
9,84 |
776 |
23,41 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
927.018 |
-47,13 |
20.978 |
-40,59 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.903 |
|
948 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114.457 |
2,84 |
1.566 |
48,34 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
331.656 |
-11,71 |
7.505 |
-0,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
211.458 |
-12,14 |
4.785 |
-1,28 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
65.370 |
|
1 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
27.540 |
0,00 |
377 |
44,06 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
253 |
|
6 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21.858 |
-11,24 |
299 |
28,33 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
80.000 |
|
1.810 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29.196 |
-8,13 |
661 |
3,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116.968 |
-38,24 |
2.647 |
-30,62 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.485 |
|
1 |
|
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
491 |
-16,78 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
149.106 |
33,24 |
3.374 |
49,76 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
630.840 |
|
14.276 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
636.612 |
12,43 |
8.709 |
62,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.325 |
266,15 |
1.071 |
311,54 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.563.571 |
2,97 |
48.750 |
48,59 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.877 |
70,07 |
409 |
145,78 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
273 |
0,00 |
6 |
20,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
286 |
8,33 |
6 |
20,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
511 |
0,00 |
12 |
10,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
264.845 |
0,02 |
5.993 |
12,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.840 |
0,00 |
94 |
45,31 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.672.645 |
-3,81 |
128.372 |
8,08 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.350 |
|
257 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159.645 |
3,84 |
3.613 |
16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
5.609 |
31,95 |
127 |
48,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.541 |
0,00 |
144 |
45,45 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
36.292 |
|
821 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38.460 |
0,00 |
870 |
12,40 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.387 |
-2,26 |
19 |
38,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.236 |
-80,96 |
73 |
-78,65 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
183.258 |
0,00 |
2.507 |
44,27 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.602.451 |
47,58 |
36.263 |
65,83 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46.240 |
7,71 |
1 |
|
|