| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.802 |
-12,46 |
1.389 |
-11,30 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
0,00 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-53.425 |
|
-5.956 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.915 |
15,69 |
4.521 |
17,22 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
186.317 |
185,19 |
18.755 |
188,92 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
3.500 |
|
315 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
125.587 |
15,06 |
12.642 |
16,55 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.254 |
-32,74 |
529 |
-31,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.659 |
4,18 |
469 |
5,41 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
23.705 |
|
2 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.818 |
85,13 |
787 |
87,59 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.119 |
19,66 |
1.321 |
21,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.079 |
66,48 |
1.015 |
68,72 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.577 |
|
360 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.962 |
-12,13 |
665 |
-19,12 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.218 |
|
324 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
16.788 |
-23,40 |
1.872 |
-29,45 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.190 |
0,00 |
3.589 |
-7,88 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.735 |
|
275 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.000 |
78,08 |
1.449 |
64,10 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.241 |
-18,61 |
427 |
-17,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.466 |
27,78 |
4.174 |
29,44 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.144 |
-15,62 |
4.252 |
-22,28 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
61.863 |
46,22 |
6.227 |
48,12 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
8.959 |
-2,82 |
902 |
-1,64 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
11.297 |
0,00 |
1.137 |
1,34 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.175 |
-5,23 |
622 |
-4,02 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
211 |
2,43 |
21 |
5,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.854 |
140,58 |
690 |
143,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
806 |
-34,68 |
81 |
-33,61 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
89 |
1.171,43 |
9 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
426.789 |
0,75 |
42.961 |
2,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
835 |
-22,47 |
84 |
-20,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.246 |
|
226 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.350.222 |
15,00 |
135.920 |
16,51 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
158 |
5,33 |
16 |
7,14 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.521 |
-8,09 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
40.843 |
-0,61 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
903 |
94,19 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
15.647 |
|
1.744 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
900,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
82.015 |
-7,17 |
8.256 |
-5,97 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.693 |
0,04 |
573 |
1,42 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.138.413 |
-28,69 |
215.253 |
-27,76 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.616 |
24,79 |
2.080 |
26,69 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
102,90 |
70 |
105,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
400 |
0,00 |
44 |
7,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
178 |
-13,17 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
274 |
49,73 |
31 |
36,36 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.905 |
9,31 |
695 |
10,85 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.604 |
-28,55 |
665 |
-27,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.352 |
0,00 |
374 |
-7,90 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.949 |
0,26 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.454 |
-61,77 |
5.179 |
-61,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.569 |
-83,99 |
561 |
-83,80 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
97 |
1,04 |
10 |
0,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
238 |
-7,75 |
24 |
-8,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.331 |
8,56 |
817 |
0,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
8.312 |
0,91 |
837 |
2,20 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.412 |
0,00 |
380 |
-7,77 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.199 |
20,69 |
4.145 |
22,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.547 |
-5,05 |
618 |
-12,59 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
77 |
-57,22 |
9 |
-61,90 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
5.963 |
|
600 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.967 |
-9,01 |
5.533 |
-7,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.492 |
-1,24 |
961 |
1,26 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.419 |
-5,12 |
939 |
-12,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
289.697 |
-39,28 |
29.161 |
-38,49 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.735 |
75,42 |
1.383 |
77,63 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.317 |
-10,45 |
435 |
-9,39 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.749 |
37,56 |
2.491 |
39,40 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
224.093 |
-64,06 |
22.557 |
-63,59 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.599 |
0,00 |
1.070 |
-7,84 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.531 |
23,52 |
1.261 |
25,10 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.425 |
-25,12 |
1 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
197.796 |
1,79 |
19.910 |
3,11 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19.216 |
-9,06 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
75.772 |
-2,03 |
7.627 |
-0,75 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.626.951 |
20,19 |
264.429 |
21,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.454.850 |
-2,31 |
146.445 |
-1,04 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.744 |
-1,98 |
1.786 |
-0,67 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.031 |
|
204 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104.790 |
-19,60 |
10.548 |
-18,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.704 |
0,00 |
4.872 |
-7,88 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.983 |
0,00 |
300 |
1,35 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.653 |
0,00 |
5.312 |
-7,89 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
89.133 |
-17,81 |
8.972 |
-16,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
433,33 |
2 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.841 |
-7,42 |
2.100 |
-14,70 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
89.683 |
42,81 |
9.998 |
31,54 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.580 |
109,52 |
511 |
93,18 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
364.781 |
-5,90 |
36.719 |
-4,68 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.484 |
0,00 |
250 |
1,63 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.300 |
0,00 |
427 |
-11,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.200 |
0,00 |
219 |
-11,74 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
817.296 |
0,43 |
82 |
2,50 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
513.826 |
3,42 |
57.281 |
-4,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.011 |
|
294 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.228 |
|
1.130 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.389 |
-15,08 |
341 |
-13,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.500 |
-82,48 |
635 |
-84,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.934 |
|
1.503 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
137,50 |
743 |
112,61 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.506 |
-79,91 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
19.620 |
24,33 |
1.975 |
25,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.912.390 |
25,89 |
192.501 |
27,53 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
260 |
|
29 |
|
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
2.015 |
0,00 |
203 |
1,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
57.664 |
|
5.813 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.909 |
-14,89 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
17.599 |
3,08 |
1.772 |
4,42 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
103 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
29 |
0,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
37 |
|
4 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.098 |
-2,31 |
111 |
-0,90 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
38.400 |
-31,79 |
4.281 |
-20,83 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.141 |
-20,27 |
127 |
-26,59 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
121 |
-60,97 |
13 |
-60,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
-2,31 |
1.278 |
-1,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
643.455 |
-4,82 |
64.872 |
-3,58 |
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
374.304 |
14,08 |
41.727 |
5,08 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
36.825 |
-0,17 |
3.707 |
1,12 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.061 |
-6,68 |
118 |
-13,87 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.860 |
0,03 |
288 |
1,06 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
10.164 |
|
1.042 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
78 |
-7,14 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.308 |
-4,27 |
534 |
-3,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
60.003 |
5,25 |
6.689 |
-3,06 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.902 |
-0,33 |
695 |
0,87 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.961 |
-9,75 |
298 |
-8,59 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.674 |
-56,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.019 |
0,00 |
12.042 |
-7,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.554.708 |
0,22 |
458.477 |
1,52 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
106.300 |
10,73 |
11.850 |
2,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.412 |
2,87 |
1.607 |
-5,25 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.740 |
4,38 |
1.309 |
-19,36 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
3.500 |
0,00 |
352 |
1,44 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.908 |
-64,69 |
1.299 |
-64,23 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2.318 |
0,00 |
233 |
1,30 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.231 |
5,05 |
2.036 |
6,43 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.604 |
-40,75 |
1.168 |
-39,98 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-32.065 |
|
-3.575 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.839 |
|
187 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.811 |
-21,16 |
3.504 |
-20,13 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
4.595 |
|
463 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.189 |
108,31 |
2.334 |
111,03 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.880 |
126,90 |
391 |
130,77 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27.974 |
2,74 |
3.119 |
-5,37 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
-18,62 |
20 |
-16,67 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.588 |
9,09 |
400 |
0,25 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
36,99 |
20 |
42,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.124 |
4,18 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
239 |
0,42 |
24 |
4,35 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
226,92 |
9 |
300,00 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
344 |
|
35 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18.000 |
0,00 |
1.812 |
1,29 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
395 |
1,54 |
44 |
-6,38 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
479.630 |
28,38 |
53.469 |
18,25 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.403 |
21,83 |
491 |
12,13 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
388 |
-7,84 |
43 |
-14,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.273 |
8,81 |
922 |
0,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.975 |
-1,48 |
2.212 |
110.500,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
243 |
-16,49 |
24 |
-14,29 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
216.067 |
19,87 |
21.870 |
19,98 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.163 |
15,58 |
520 |
17,16 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
741 |
0,00 |
83 |
-7,87 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
62 |
|
6 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
81.833 |
-1,73 |
8.237 |
-0,45 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.761 |
-50,59 |
479 |
-49,95 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5.005 |
1.231,12 |
558 |
1.137,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
45.539 |
-0,25 |
4.584 |
1,04 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
9.646 |
|
971 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.994 |
-6,48 |
1.006 |
-5,28 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.846 |
-7,57 |
1.796 |
-6,36 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
69 |
-31,68 |
8 |
-41,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.147 |
5,09 |
1 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
15.110 |
0,00 |
1.684 |
-7,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164.090 |
-6,75 |
16.517 |
-5,54 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.517 |
-4,26 |
1.159 |
-3,01 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
35.116 |
27,83 |
3.535 |
29,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
12,50 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
151 |
52,53 |
15 |
66,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.961 |
|
801 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.550 |
0,00 |
12.213 |
-7,89 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.000 |
30,95 |
1.226 |
20,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
-76,58 |
26 |
-76,58 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.700 |
-20,88 |
1.983 |
-19,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
452.992 |
291,58 |
45.598 |
296,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
-46,13 |
1.470 |
-45,43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89.853 |
-4,43 |
10.017 |
-11,97 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
745 |
304,89 |
75 |
311,11 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
416 |
0,00 |
42 |
0,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.950 |
-1,25 |
440 |
-9,09 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
6.514 |
1,53 |
647 |
1,57 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.340 |
1,54 |
638 |
2,90 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.464 |
-1,91 |
275 |
-9,87 |
|
| 2026-01-14 |
13F |
Oak Asset Management, LLC
|
|
|
|
5.850 |
0,00 |
589 |
1,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.218 |
-2,36 |
928 |
-1,17 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
132.629 |
-16,02 |
13.350 |
-14,93 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.181 |
2,11 |
219 |
3,30 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
22.966 |
-9,35 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.167 |
-14,62 |
242 |
-21,50 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
324.089 |
47,54 |
32.623 |
49,46 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.434 |
1.602,10 |
242 |
1.168,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.273 |
-7,28 |
329 |
-6,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.410 |
-62,11 |
243 |
-61,71 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.301 |
0,00 |
257 |
-7,91 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.637 |
-0,90 |
10.533 |
0,38 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
142 |
86,84 |
14 |
100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.238 |
-2,96 |
1.433 |
5,68 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.412 |
0,00 |
444 |
1,37 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20.910 |
-0,98 |
2.105 |
0,29 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
260 |
|
26 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
557.939 |
5,53 |
56.162 |
6,90 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.579 |
0,00 |
1.402 |
-7,88 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.292 |
-5,73 |
331 |
-4,61 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
-5,43 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.268 |
-32,46 |
228 |
-31,53 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.454 |
|
549 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.026 |
-31,50 |
2.016 |
-30,61 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.477 |
|
1.357 |
|
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.765 |
-21,50 |
4.808 |
-20,48 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
619 |
36,34 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.649 |
16,41 |
1.880 |
18,16 |
|
| 2026-01-26 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2.044 |
-0,05 |
206 |
0,99 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.037 |
-18,63 |
1.917 |
-17,55 |
|
| 2026-01-07 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2.059 |
0,00 |
207 |
1,47 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
24 |
-60,66 |
2 |
-66,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
390 |
-72,71 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.674 |
3,18 |
6.711 |
4,52 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
425.276 |
-1,20 |
42.808 |
0,08 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.911 |
-4,76 |
2.407 |
-3,53 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.223 |
|
2.143 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.501 |
-9,45 |
252 |
-8,39 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
59.600 |
-0,05 |
5.999 |
1,25 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
2.225 |
|
224 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.340 |
-3,02 |
336 |
-1,75 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.140 |
0,12 |
907 |
-7,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.670 |
-0,34 |
1.477 |
0,96 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
159.360 |
15,80 |
17.765 |
6,66 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
109 |
-30,57 |
11 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
-99,92 |
4 |
-99,93 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.605 |
-1,44 |
866 |
-0,12 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.574 |
4,69 |
360 |
5,90 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.250 |
5,50 |
1.736 |
6,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.485 |
-6,67 |
2.263 |
-5,47 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.187 |
2,07 |
2.585 |
-6,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.123 |
-8,17 |
516 |
-7,04 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
192 |
50,00 |
19 |
58,33 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.095 |
-25,26 |
211 |
-24,46 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.437 |
13,83 |
272 |
4,63 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.109 |
-16,72 |
458 |
-23,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.857 |
0,00 |
207 |
-7,59 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
557.256 |
13,20 |
62.123 |
4,27 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.317 |
0,04 |
233 |
1,30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
-71,71 |
7 |
-72,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.498 |
-4,24 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
31.104 |
-8,12 |
3.467 |
-15,38 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
8.573 |
0,01 |
863 |
3,86 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
90.750 |
30,11 |
9.135 |
31,78 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.081 |
-7,86 |
1.216 |
-6,61 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
253 |
|
23 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.439 |
-14,81 |
2.056 |
-21,53 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
25.100 |
|
2.798 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
26 |
|
3 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12.226 |
25,32 |
1.363 |
15,42 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
80.767 |
39,07 |
8.130 |
40,90 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.296 |
-1,45 |
1.036 |
-0,19 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
111.144 |
-8,82 |
11.188 |
-7,64 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5 |
-50,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.035 |
-10,39 |
115 |
-17,27 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.116 |
-10,61 |
2.465 |
-17,67 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.859 |
|
690 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.000 |
22,22 |
1.107 |
23,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-47,62 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.965 |
39,26 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.714 |
-8,26 |
1.884 |
-7,74 |
|
| 2026-01-14 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.627 |
0,00 |
264 |
1,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.211 |
-8,96 |
1.934 |
-7,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
532 |
129,31 |
54 |
130,43 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
246 |
0,00 |
25 |
0,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.963 |
-3,84 |
553 |
-11,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.512 |
5,29 |
1.259 |
6,69 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
820.712 |
0,00 |
91.493 |
-7,89 |
|
| 2026-01-21 |
13F |
OLIO Financial Planning
|
|
|
|
2.615 |
|
263 |
|
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
623 |
-11,25 |
63 |
-10,14 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.460 |
-0,07 |
497 |
-7,96 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.798 |
0,45 |
1.315 |
-7,46 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.173 |
3,76 |
319 |
5,28 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
16.287 |
-2,35 |
1.639 |
-1,09 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
-13,95 |
4 |
-25,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.538 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
437.452 |
|
44.034 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.522.814 |
-2,70 |
153 |
-1,29 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.186 |
0,37 |
1.126 |
1,63 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22 |
-95,79 |
2 |
-96,08 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.230 |
19,96 |
806 |
10,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.985 |
63,15 |
1.307 |
65,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
-81,69 |
18 |
-82,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
64,71 |
1.973 |
66,84 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
475 |
-33,10 |
48 |
-32,86 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.502 |
|
956 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
722 |
0,00 |
80 |
-8,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.300 |
79,12 |
1.641 |
81,42 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5.963 |
0,00 |
600 |
1,35 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
-27,27 |
45 |
-33,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.468 |
0,50 |
3.067 |
1,79 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7.039 |
0,00 |
709 |
1,29 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
912.176 |
0,14 |
91.820 |
1,44 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.358 |
6,14 |
640 |
7,39 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.656 |
127,23 |
519 |
110,12 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
4.442 |
0,00 |
447 |
1,36 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.377 |
1,46 |
642 |
2,72 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
115 |
11.400,00 |
12 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.815 |
0,00 |
9.141 |
1,30 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.571 |
-87,08 |
1.165 |
-86,92 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.930 |
-7,15 |
2.445 |
-14,49 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.487 |
|
250 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.415 |
0,00 |
3.502 |
-7,89 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.048 |
10,01 |
1.455 |
1,32 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.869 |
271,57 |
188 |
283,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.264 |
-0,21 |
779 |
5,71 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-68,75 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
107.922 |
122,35 |
10.863 |
125,23 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.409 |
6,00 |
2.610 |
-2,36 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.489 |
-68,74 |
452 |
-68,37 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136.671 |
0,00 |
15.236 |
0,00 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
14.918 |
-0,77 |
1.482 |
-12,46 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.964 |
|
802 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.615 |
-44,07 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.592 |
32,45 |
160 |
34,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
42.826 |
-9,33 |
4.311 |
-8,16 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.540 |
-6,07 |
2.513 |
-13,50 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.900 |
|
695 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
87 |
-38,30 |
9 |
-42,86 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
291 |
2,46 |
29 |
3,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.826 |
-5,69 |
1.593 |
-4,44 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19.928 |
|
2.006 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.713 |
-6,64 |
273 |
-5,21 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.308 |
22,89 |
1.677 |
33,10 |
|
| 2026-02-13 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.748 |
-4,77 |
1.756 |
-12,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
323.818 |
4,15 |
32.595 |
5,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
159.472 |
-27,70 |
16.052 |
-26,76 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
958 |
-19,36 |
107 |
-25,87 |
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
90.266 |
|
9.086 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.474 |
-23,50 |
254 |
-21,18 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.855 |
-2,69 |
1.093 |
-1,44 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
95.605 |
15,74 |
9.624 |
17,24 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.449 |
-6,88 |
162 |
-14,36 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
23.827 |
0,00 |
2.398 |
1,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-81,58 |
70 |
-81,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-50,00 |
131 |
-49,61 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
204 |
-0,97 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.120 |
5,53 |
213 |
-8,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.354 |
0,00 |
151 |
-7,98 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.658 |
0,00 |
2 |
0,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
479.677 |
44,38 |
48.284 |
46,25 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
452 |
-49,10 |
50 |
-42,53 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.040 |
0,00 |
407 |
1,25 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
6.355 |
3,10 |
640 |
4,41 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
780,00 |
9 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.287 |
92,07 |
432 |
95,02 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
129.495 |
-3,61 |
13.035 |
-2,37 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.157 |
0,98 |
240 |
-6,98 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14.760 |
|
1.645 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106.918 |
-57,49 |
10.762 |
-56,94 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
349 |
0,00 |
35 |
2,94 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.223 |
-4,67 |
324 |
-3,28 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
60 |
1,69 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
79.226 |
-90,62 |
7.975 |
-90,50 |
|
| 2025-10-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
508 |
0,00 |
51 |
10,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.069 |
|
108 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.437 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.064 |
-1,15 |
2.460 |
-8,96 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.600 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64.500 |
-36,26 |
6.493 |
-35,44 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.209 |
-23,25 |
826 |
-22,22 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
103.097 |
46,91 |
10.378 |
48,82 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.200 |
-4,99 |
1.137 |
-12,47 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.900 |
|
323 |
|
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
245.320 |
0,26 |
27.348 |
-7,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.907 |
-4,10 |
881 |
-11,63 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
537 |
0,00 |
54 |
1,89 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.224 |
0,00 |
2.478 |
-7,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.081 |
|
914 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-66,67 |
10 |
-65,52 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.647 |
26,05 |
630 |
16,05 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
4.050 |
-7,32 |
408 |
-6,22 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
34.576 |
38,34 |
3.855 |
27,45 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
-54,33 |
39 |
-54,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.688 |
-47,71 |
271 |
-47,06 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.525 |
-38,93 |
170 |
-43,71 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
932 |
1,97 |
104 |
-6,36 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.701 |
-41,30 |
272 |
-40,70 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
81 |
24,62 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.708 |
|
1.179 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157.446 |
|
15.849 |
|
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
994 |
1,12 |
111 |
-6,78 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.499 |
0,00 |
947 |
-7,88 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.829 |
26,58 |
385 |
28,33 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
107 |
|
11 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.395 |
57,78 |
5.514 |
60,96 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
210 |
-4,55 |
23 |
-11,54 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.940 |
28,60 |
1.101 |
30,30 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
493 |
-21,50 |
50 |
-20,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.482 |
34,31 |
451 |
35,84 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
8.114 |
-2,30 |
817 |
-1,09 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
98.994 |
-4,97 |
9.965 |
-3,74 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.067 |
0,00 |
409 |
1,24 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.194 |
-0,68 |
221 |
0,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.444 |
1,98 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.163 |
-1,54 |
419 |
-0,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.824 |
2,15 |
1.987 |
-5,87 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
4.093 |
-22,35 |
412 |
-21,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
-6,41 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
49.000 |
-6,67 |
4.932 |
-5,44 |
|
| 2026-02-12 |
13F |
Brogan Financial, Inc.
|
|
|
|
5.058 |
0,40 |
509 |
1,80 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.684 |
-10,20 |
745 |
-7,45 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.701 |
-63,99 |
272 |
-63,62 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.392 |
-78,00 |
845 |
-77,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
27.210 |
-1,52 |
2.739 |
-0,26 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
166.646 |
0,42 |
18.578 |
-7,51 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
128 |
0,00 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
12 |
-98,44 |
1 |
-98,68 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.735 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Macroview Investment Management Llc
|
|
|
|
2.147 |
|
216 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
74.622 |
-7,81 |
8.319 |
-15,09 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.077 |
|
405 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.589 |
-77,07 |
289 |
-78,92 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
2.364 |
|
238 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.819 |
-22,90 |
384 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.102 |
-3,43 |
1.572 |
-11,04 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
590 |
96,67 |
66 |
80,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.913 |
-7,84 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.372 |
-9,71 |
2.160 |
-16,83 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
27 |
28,57 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
33 |
-77,24 |
3 |
-78,57 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.940 |
31,33 |
397 |
32,89 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
530.527 |
|
53.403 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.517 |
-6,53 |
4.280 |
-5,33 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
54.974 |
|
6 |
|
|
| 2025-10-17 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.554.957 |
0,34 |
458.502 |
1,64 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.783 |
-4,10 |
1.810 |
-1,79 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
337 |
0,60 |
34 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
937.383 |
-3,67 |
94.357 |
-1,41 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.907 |
|
293 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.477 |
-2,81 |
753 |
-1,57 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.349 |
85,03 |
337 |
88,27 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.477 |
-20,22 |
853 |
-19,15 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
129,63 |
6 |
200,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.419 |
-1,98 |
847 |
-0,70 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12.750 |
-2,30 |
1.421 |
-10,01 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.182 |
8,27 |
522 |
9,68 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495.905 |
1,23 |
49.918 |
2,55 |
|
| 2026-01-16 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
31.866 |
-1,45 |
3.208 |
-0,19 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192.394 |
0,00 |
21.448 |
-7,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
343 |
21,63 |
35 |
21,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.196 |
0,00 |
2.133 |
1,33 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21.872 |
1,55 |
2.438 |
-6,45 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
167.985 |
-22,69 |
16.909 |
-21,69 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
824 |
-2,25 |
92 |
-10,78 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
34.744 |
5,26 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
10.164 |
22,31 |
1 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
16.000 |
0,00 |
1.611 |
1,32 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.306 |
0,00 |
232 |
1,31 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.086 |
0,00 |
210 |
0,97 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27.696 |
58,76 |
3.088 |
63,51 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.434 |
|
849 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
70.577 |
9,88 |
7.104 |
11,31 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
5.248 |
8,03 |
585 |
-0,34 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.416 |
|
158 |
|
|
| 2026-02-13 |
13F |
Aviso Wealth Management
|
|
|
|
2.922 |
0,00 |
294 |
1,38 |
|
| 2025-09-29 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.796 |
-29,60 |
1.892 |
-28,66 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
48.695 |
44,37 |
5.429 |
32,97 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
79.787 |
16,51 |
8.031 |
18,03 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
323 |
|
33 |
|
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
23.796 |
0,00 |
2.653 |
-7,92 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.247 |
-1,50 |
1.031 |
-0,19 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.154 |
-11,52 |
1.928 |
-10,41 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
22.150 |
-2,64 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
52.662 |
-0,90 |
5.301 |
0,38 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
950.873 |
-1,47 |
95.733 |
-0,19 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.161 |
-13,95 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.304 |
-5,36 |
1.706 |
-12,83 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.255 |
69,51 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.808 |
-7,50 |
1.289 |
-6,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|