| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.248 |
-3,39 |
825 |
1,23 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
107.959 |
-12,07 |
16.965 |
-7,85 |
|
| 2026-02-17 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
12.538 |
|
1.529 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
248.193 |
141,06 |
30.270 |
119,96 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46.223 |
-0,55 |
5.637 |
-9,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
470 |
0,00 |
57 |
-8,06 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.081 |
-41,87 |
4.522 |
-46,96 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
414 |
3,50 |
50 |
-19,35 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.736 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.524 |
0,71 |
5.064 |
-8,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.426 |
966,55 |
3.924 |
810,21 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
79 |
0,00 |
10 |
-10,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
74.833 |
0,34 |
8.803 |
-11,69 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
3.411 |
|
416 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.053 |
-31,10 |
3.543 |
-37,14 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
46 |
-29,23 |
7 |
-22,22 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.465 |
-19,31 |
301 |
-26,47 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
30 |
|
5 |
|
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
17.500 |
0,00 |
2.134 |
-8,76 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
10.743 |
|
1.310 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.343 |
587,80 |
1.017 |
535,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
502.726 |
-9,28 |
61.313 |
-17,23 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.935 |
-3,22 |
2.818 |
1,44 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.189 |
24,63 |
3.194 |
13,75 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.300 |
55,82 |
8.818 |
42,19 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.673 |
3,55 |
448 |
-5,70 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
140.489 |
-11,28 |
22.076 |
-7,02 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.807 |
27,16 |
1.930 |
16,06 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
57.105 |
-14,95 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
113.059 |
-1,14 |
13.789 |
-9,79 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
20.120 |
-88,90 |
2.470 |
-89,71 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
334.707 |
45,13 |
40.821 |
32,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
76 |
|
9 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.753 |
|
1.311 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.465 |
0,00 |
1.154 |
-8,77 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
|
6 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
12.211 |
699,15 |
1.919 |
737,55 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.660 |
0,00 |
446 |
-8,79 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.444 |
-8,09 |
1.640 |
-16,16 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
150,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.868 |
1,65 |
12.546 |
-7,25 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.102 |
-13,70 |
2.086 |
-21,26 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1.000 |
|
122 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.303 |
|
2.720 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.253 |
1,66 |
2.397 |
6,54 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-33,33 |
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
36.341 |
1,03 |
4.432 |
-7,82 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
36.444 |
0,93 |
5.727 |
5,76 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.327 |
0,00 |
3.454 |
-8,77 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163.014 |
-15,50 |
19.881 |
-22,90 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
134.345 |
-1,00 |
16.385 |
-9,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.029 |
2,00 |
4.876 |
6,88 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.260 |
-14,82 |
885 |
-22,30 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
32.041 |
4,45 |
3.908 |
-4,71 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.421 |
-2,88 |
2.003 |
-11,38 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.212 |
17,72 |
270 |
7,17 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
280 |
-6,67 |
44 |
-2,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.344 |
18,35 |
2.115 |
8,02 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
1.753 |
-85,52 |
214 |
-86,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.200 |
-14,92 |
5.635 |
-22,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.300 |
-77,45 |
281 |
-79,46 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17.502 |
-0,22 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
62.069 |
-0,12 |
7.570 |
-8,87 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.198 |
-7,72 |
268 |
-15,72 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.681 |
-0,03 |
1.790 |
-8,77 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
48.583 |
0,03 |
6.491 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.673 |
0,00 |
233 |
-12,45 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
253 |
0,00 |
31 |
-9,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7.407 |
6,10 |
1.164 |
11,19 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.296 |
86,18 |
2.475 |
69,87 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
23,64 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.064 |
2,62 |
10.496 |
-6,36 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
149.636 |
394,08 |
18.250 |
350,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13.120 |
19,97 |
2.062 |
25,75 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.418 |
-1,99 |
3.994 |
2,73 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
603.831 |
-4,74 |
73.643 |
-13,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.700 |
|
489 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
187 |
-21,76 |
23 |
-29,03 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
106 |
-56,38 |
17 |
-55,56 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
16 |
|
2 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.374 |
0,00 |
2.729 |
-8,76 |
|
| 2025-10-31 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.118 |
47,66 |
3.429 |
34,73 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
38 |
8,57 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
543 |
20,13 |
66 |
10,00 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
5.000 |
|
610 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
196.363 |
-2,05 |
23.948 |
-10,62 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.026 |
5,81 |
6 |
0,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
61 |
-9,09 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
60.502 |
-2,12 |
7.379 |
-10,69 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
143.600 |
24,76 |
17.513 |
13,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-90,48 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.064 |
0,00 |
11.167 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
69.332 |
-77,89 |
8.456 |
-79,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.334 |
3,29 |
1.138 |
-5,72 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
128.497 |
-4,36 |
16 |
-11,76 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
917.670 |
|
111.919 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.291.454 |
4,03 |
279.466 |
-5,08 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.795 |
-2,11 |
1.225 |
2,51 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
28 |
47,37 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
237.579 |
0,21 |
28.975 |
-8,56 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
64 |
-36,63 |
8 |
-46,15 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.900 |
|
1.329 |
|
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.439 |
252,70 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
673 |
|
2 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.064 |
|
740 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
891 |
328,37 |
109 |
300,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.918.484 |
-0,62 |
843.778 |
-9,32 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
51 |
|
6 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.392 |
-12,04 |
1.476 |
-7,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.003.001 |
-33,28 |
122.326 |
-39,12 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
-89,47 |
2 |
-90,91 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0,00 |
12 |
-15,38 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.872 |
|
353 |
|
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.009 |
-3,27 |
1.221 |
-11,72 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.833 |
179,71 |
1.321 |
155,51 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.838 |
0,00 |
1.322 |
-8,77 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
383.660 |
3,69 |
46.791 |
-5,38 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
243 |
-2,41 |
38 |
2,70 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.400 |
0,00 |
676 |
-3,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.020 |
5,44 |
14.460 |
10,50 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.926 |
15,15 |
357 |
5,01 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.300 |
0,00 |
6.866 |
-8,76 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18.678 |
|
2.497 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.871 |
-14,34 |
14.122 |
-10,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
141.161 |
-3,49 |
17.216 |
-11,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.473 |
-5,47 |
2.253 |
-13,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
710 |
-31,07 |
87 |
-37,23 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.413 |
|
416 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64.811 |
5,36 |
7.904 |
-3,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.320 |
0,00 |
2.250 |
4,80 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
59.287 |
15,03 |
9.316 |
20,55 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.734 |
0,00 |
5 |
25,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
177 |
0,00 |
24 |
-14,81 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.043 |
|
371 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.735 |
-11,70 |
212 |
-19,47 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.016 |
-7,34 |
474 |
-3,07 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
45.350 |
|
6 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.362 |
31,59 |
3.093 |
20,12 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.765 |
1,79 |
1.360 |
-10,53 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
695 |
-9,15 |
109 |
-4,39 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.102 |
-40,97 |
147 |
-49,66 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.992 |
-4,73 |
784 |
-0,13 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
1.775 |
-90,85 |
216 |
-91,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
749 |
77,91 |
91 |
62,50 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
106.055 |
-19,99 |
16.665 |
-16,16 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
635 |
-10,18 |
77 |
-18,09 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.870 |
-4,30 |
472 |
-12,78 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
599 |
6,58 |
94 |
11,90 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.185 |
14,70 |
998 |
4,72 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.201 |
|
268 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
377.791 |
1,46 |
46.075 |
-7,42 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.518 |
-29,40 |
1.039 |
-35,61 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
59.500 |
0,00 |
9.350 |
5,90 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.203 |
38,43 |
189 |
45,38 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
83 |
0,00 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
30.775 |
9,99 |
4.836 |
15,26 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
63 |
-27,59 |
8 |
-36,36 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.744.564 |
0,00 |
578.647 |
-8,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.461 |
-4,65 |
2.983 |
-12,98 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.747 |
562,99 |
1 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
620 |
-86,24 |
76 |
-87,54 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.375 |
261,29 |
15.144 |
278,69 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
360 |
38,46 |
44 |
29,41 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
290 |
|
35 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
794 |
44,63 |
125 |
51,22 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.325 |
|
284 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.801 |
3,21 |
9.240 |
8,16 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.885 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.880 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.748 |
|
213 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.956 |
8,93 |
1.214 |
-0,57 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.989 |
-21,37 |
730 |
-39,01 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.414.719 |
14,61 |
172.539 |
4,58 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.945 |
-6,97 |
4.234 |
-2,51 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.765 |
-2,30 |
947 |
-10,83 |
|
| 2026-01-22 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
4.338 |
0,00 |
529 |
-8,64 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
53.978 |
56,76 |
6.583 |
43,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.534 |
82,73 |
431 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.800 |
60,00 |
2.049 |
204.700,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.923 |
-4,96 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.494 |
3,99 |
426 |
-5,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.671 |
|
204 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 |
-25,00 |
2 |
-33,33 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.398 |
25,39 |
902 |
14,47 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
553 |
4,93 |
87 |
8,86 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
95 |
-24,00 |
15 |
-22,22 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.407 |
-0,09 |
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.392 |
0,00 |
536 |
-8,86 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.491 |
32,76 |
670 |
21,20 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.113 |
21,80 |
1.477 |
11,14 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.719 |
8,80 |
210 |
-0,95 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.730 |
-4,06 |
577 |
-12,46 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
141.444 |
-27,44 |
17.251 |
-33,79 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.412 |
-20,63 |
222 |
-16,92 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.115 |
0,00 |
258 |
-8,87 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27.720 |
|
3.381 |
|
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.247.557 |
9,16 |
152.152 |
-0,40 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
373 |
-10,98 |
45 |
-19,64 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.044.572 |
-3,29 |
737.196 |
-11,75 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.824 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
843 |
458,28 |
103 |
410,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.282 |
-14,58 |
522 |
-22,09 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
68.851 |
3,36 |
10.819 |
8,31 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.779 |
57,37 |
3.632 |
43,57 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.800 |
|
951 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
34.317 |
|
4.185 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
26.345 |
-9,81 |
3.213 |
-17,70 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
139.825 |
-0,00 |
17.053 |
-8,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.591 |
-54,58 |
2.999 |
-58,55 |
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.159 |
527,62 |
263 |
484,44 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.925 |
0,00 |
235 |
-8,95 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
-92,90 |
5 |
-93,90 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.840 |
-40,07 |
1.200 |
-45,31 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.723 |
-3,41 |
1.056 |
1,25 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
443.207 |
1,41 |
69.646 |
6,27 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7.761 |
-3,83 |
947 |
-12,24 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
331.380 |
-17,40 |
40.415 |
-24,63 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
26.402 |
0,35 |
3.529 |
-14,26 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
64.603 |
-69,30 |
7.878 |
-72,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22.734 |
-0,94 |
2.773 |
-9,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
611 |
76,08 |
75 |
60,87 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.339 |
-13,60 |
16.867 |
-9,46 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.752 |
0,22 |
336 |
-8,72 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
183.237 |
133,08 |
22.348 |
112,69 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
0,00 |
28 |
3,85 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.165 |
-29,99 |
183 |
-26,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.856 |
30,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
454.668 |
5,66 |
55.451 |
-3,58 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
749 |
-40,41 |
118 |
-37,77 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.518 |
0,00 |
239 |
4,85 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
126.732 |
-6,95 |
15.475 |
-14,99 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4.655 |
5,46 |
731 |
10,59 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.878 |
253,47 |
3.275 |
221,61 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.335 |
9,73 |
773 |
0,52 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
199.657 |
378,93 |
24.350 |
337,01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
212.503 |
-47,12 |
25.917 |
-51,75 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.380 |
2,46 |
3.674 |
7,37 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.773 |
63,59 |
1.192 |
49,25 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
187 |
10,65 |
23 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.761 |
0,00 |
703 |
-8,83 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.872 |
-12,77 |
228 |
-20,28 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.843 |
-16,70 |
10.226 |
-23,99 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50 |
|
6 |
|
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
20.734 |
-58,08 |
3.258 |
-56,07 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.459 |
117,46 |
910 |
98,47 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30.801 |
-5,04 |
4.840 |
-0,47 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
271.438 |
-44,05 |
33 |
-48,44 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.316 |
3,11 |
1.778 |
8,09 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
128.146 |
0,00 |
20.137 |
4,79 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.325 |
16,95 |
406 |
6,86 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131 |
3,15 |
16 |
-6,25 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.544 |
10,72 |
474 |
-5,40 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
5.497 |
|
670 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.396 |
120,93 |
1.005 |
131,57 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.306 |
0,13 |
6.805 |
4,93 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
37.613 |
46,54 |
4.588 |
33,73 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
369 |
47,01 |
45 |
36,36 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
101 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.349 |
63,95 |
1.506 |
49,70 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.750 |
0,00 |
335 |
-8,72 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.735 |
0,00 |
9.230 |
4,79 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.071 |
-1,28 |
1.740 |
3,45 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
714 |
-15,80 |
87 |
-23,01 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
401 |
-97,50 |
49 |
-97,76 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
766 |
|
93 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
105 |
36,36 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.848 |
262,76 |
3 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
170 |
-81,07 |
21 |
-83,05 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2.815 |
16,85 |
343 |
6,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.061 |
0,00 |
1.110 |
4,82 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
970 |
18,15 |
118 |
8,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
254.024 |
17,17 |
30.981 |
6,91 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.227 |
0,00 |
394 |
-8,82 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.200 |
-0,55 |
2.220 |
-9,24 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.735 |
|
212 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
-96,50 |
23 |
-97,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.250 |
646,03 |
4.299 |
581,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.504 |
0,00 |
1.808 |
4,75 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.609 |
-0,15 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.630 |
270,39 |
1.053 |
238,59 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.516 |
-27,97 |
551 |
-34,37 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.765 |
-54,57 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172.242 |
-11,22 |
21.007 |
-18,99 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.077 |
|
2.571 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.997 |
|
2.439 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.738 |
|
822 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.848 |
-2,34 |
591 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.709 |
|
214 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.039 |
-13,23 |
249 |
-21,02 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.673 |
25,71 |
2.155 |
14,69 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
105 |
0,00 |
13 |
-7,69 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
84.336 |
10,09 |
13.253 |
15,37 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.499 |
-17,23 |
183 |
-24,79 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.602 |
|
1.781 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
355.079 |
-0,13 |
55.797 |
4,66 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.049.796 |
-4,75 |
493.914 |
-13,09 |
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.913 |
|
233 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.261 |
-15,03 |
276 |
-21,87 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
40.618 |
-45,55 |
4.954 |
-50,32 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.893 |
-2,21 |
2.587 |
-9,42 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
850 |
834,07 |
104 |
758,33 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.946 |
-63,83 |
1.823 |
-67,01 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.236 |
-10,07 |
13.932 |
-17,94 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129.960 |
4,58 |
16 |
-6,25 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
920 |
130,00 |
115 |
119,23 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27.285 |
16,42 |
3.328 |
6,23 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.949 |
7,68 |
238 |
-1,66 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
10.420 |
0,00 |
1.271 |
-8,76 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.593 |
-25,18 |
213 |
-36,14 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.495 |
-3,56 |
304 |
-11,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.707 |
0,00 |
4.982 |
4,80 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
4.254 |
|
531 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.155 |
|
873 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.527 |
0,00 |
711 |
4,87 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.898 |
-1,91 |
298 |
2,76 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.500 |
1,16 |
2.134 |
-7,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
137 |
9,60 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.792.699 |
0,69 |
340.598 |
-8,13 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8.066 |
4,59 |
984 |
-4,56 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.278 |
-47,40 |
766 |
-52,04 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.354 |
-35,45 |
531 |
-41,07 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
13.518 |
-3,83 |
1.649 |
-12,25 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.049 |
6,17 |
1.469 |
-3,10 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.064.315 |
-2,33 |
129.804 |
-10,88 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.940 |
3.420,45 |
2.310 |
3.153,52 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2.834 |
26,40 |
445 |
32,44 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.345 |
-2,73 |
3.354 |
1,95 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.883 |
420,13 |
3.523 |
374,66 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
202.341 |
5,12 |
24.678 |
-4,09 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.292 |
45,33 |
203 |
52,63 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.189 |
|
1.365 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
202 |
231,15 |
25 |
200,00 |
|
| 2026-02-14 |
13F |
Delaney Dennis R
|
|
|
|
47.324 |
-0,04 |
5.772 |
-8,79 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.767 |
-44,04 |
1.801 |
-48,97 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.273 |
|
277 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.303 |
0,00 |
159 |
-9,20 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.453 |
-12,35 |
14.934 |
-20,03 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.077 |
-1,42 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.776 |
-11,23 |
1.065 |
-6,99 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.733 |
-0,39 |
3.101 |
4,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
65.698 |
277,01 |
8.013 |
244,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.200 |
-81,36 |
634 |
-83,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10.360 |
-16,30 |
1.264 |
-23,64 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.663 |
13,28 |
261 |
18,64 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
63.484 |
0,39 |
7.743 |
-8,40 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.447 |
0,00 |
1.485 |
4,80 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
146.752 |
3,12 |
17.898 |
-5,90 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.289 |
|
157 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
199.248 |
0,00 |
31.310 |
4,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.900 |
131,98 |
4.866 |
111,75 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.524 |
-0,94 |
397 |
3,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
83.600 |
-43,50 |
10.196 |
-48,45 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.604 |
-76,44 |
566 |
-75,33 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
19.000 |
-19,15 |
2.986 |
-15,27 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.870 |
|
7.314 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.048 |
11,94 |
1.108 |
17,27 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.114 |
-27,13 |
332 |
-23,68 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
92.530 |
-1,64 |
11.285 |
-10,25 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
164 |
80,22 |
20 |
66,67 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
276.669 |
79,46 |
33.743 |
63,76 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29.054 |
869,76 |
3.543 |
785,75 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.865 |
-78,78 |
4.496 |
-80,63 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
979 |
-2,30 |
119 |
-10,53 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.220 |
17,67 |
637 |
7,43 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.234 |
14,71 |
1.126 |
4,74 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.831 |
|
345 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.778 |
-7,91 |
2.656 |
-15,95 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.251 |
-17,13 |
397 |
-24,43 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
71.413 |
1,16 |
9 |
-11,11 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
30 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.192 |
-10,67 |
633 |
-18,53 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66.164 |
-3,09 |
8.069 |
-11,57 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27.409 |
-6,81 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
24.416 |
|
2.978 |
|
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
84.304 |
0,06 |
10.282 |
-8,70 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
630 |
0,00 |
77 |
-9,52 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
100.020 |
696,78 |
12.198 |
627,37 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
606 |
-45,36 |
74 |
-50,68 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
100,00 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
31.946 |
-19,24 |
4.052 |
-23,38 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80.980 |
-25,18 |
9.876 |
-31,72 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.305 |
-73,05 |
403 |
-75,41 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.379 |
|
290 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.781 |
102,50 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
-31,34 |
38 |
-32,73 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
14.471 |
-2,88 |
1.776 |
-10,80 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
-26,87 |
8 |
-30,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
821 |
-3,30 |
129 |
-3,01 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.100 |
|
136 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
280 |
0,00 |
34 |
-8,11 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
13.193 |
10,59 |
1.609 |
0,94 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.300 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.421 |
-9,73 |
661 |
-17,58 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
-83,90 |
2 |
-86,67 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
8.315 |
|
1.014 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
943 |
-14,89 |
148 |
-10,84 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.374 |
4,12 |
290 |
-4,93 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.770 |
186,24 |
1.801 |
161,39 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.567 |
0,19 |
191 |
-8,61 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.163 |
|
508 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
65.834 |
1,16 |
8.029 |
-7,40 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
572 |
-37,49 |
70 |
-43,44 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.160 |
602,59 |
3.434 |
541,87 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
286 |
-12,80 |
35 |
-20,93 |
|
| 2026-02-14 |
13F |
Somerville Kurt F
|
|
|
|
107.824 |
-1,94 |
13.150 |
-10,53 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
141 |
-45,35 |
17 |
-50,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
36.470 |
|
4.448 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
-55,76 |
70 |
-59,88 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
19.511 |
-18,50 |
2.380 |
-25,63 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.666 |
0,00 |
325 |
-8,71 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.476 |
0,00 |
1.161 |
-8,29 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
843.595 |
57,11 |
102.885 |
44,26 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
198.252 |
2.777,81 |
24 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8.085 |
|
986 |
|
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
9.703 |
|
1.183 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.651 |
|
327 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
54.367 |
-5,65 |
8.543 |
-1,12 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.467 |
0,65 |
388 |
5,45 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.948 |
3,06 |
603 |
-5,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
544.997 |
-10,31 |
66.468 |
-18,16 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
453.298 |
1,68 |
55.284 |
-7,22 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
1,38 |
46 |
6,98 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18.756 |
5,76 |
2.287 |
-3,50 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.916 |
0,00 |
301 |
4,88 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
14.146 |
-3,76 |
1.725 |
-12,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
74.998 |
157,58 |
9.147 |
135,06 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.905 |
-2,84 |
4.856 |
1,82 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.755 |
10,66 |
3.018 |
0,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.265 |
3,05 |
356 |
7,90 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
622 |
|
76 |
|
|
| 2026-02-14 |
13F |
Dempze Nancy E
|
|
|
|
23.962 |
-1,77 |
2.922 |
-10,37 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
677 |
-54,81 |
83 |
-59,00 |
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
160 |
0,00 |
25 |
8,70 |
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
76 |
|
9 |
|
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
998 |
55,69 |
122 |
42,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.265 |
44,37 |
2.837 |
31,77 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
700 |
0,00 |
85 |
-8,60 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.076 |
-17,26 |
2.814 |
-24,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.700 |
13,73 |
329 |
3,79 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.396 |
-4,17 |
1.476 |
-4,16 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.669 |
-50,71 |
813 |
-55,03 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
157.619 |
-1,05 |
19 |
-9,52 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
746.940 |
|
91.097 |
|
|
| 2026-02-09 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.138 |
-0,85 |
1.114 |
-9,50 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.551 |
17,50 |
1.409 |
7,15 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.618.896 |
0,95 |
197.473 |
-7,89 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.661 |
|
568 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.430 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
114 |
8,57 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.687 |
15,62 |
328 |
5,48 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
1.785 |
0,00 |
218 |
-8,82 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.615 |
-41,63 |
751 |
-50,13 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.060 |
16,94 |
795 |
22,69 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
18.589 |
-2,79 |
2.267 |
-11,27 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
469 |
93,80 |
57 |
78,13 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.273 |
1,08 |
437 |
-13,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Baker Chad R
|
|
|
|
79.100 |
0,06 |
9.709 |
-8,11 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-14 |
13F |
Kidder Stephen W
|
|
|
|
62.523 |
-0,27 |
7.625 |
-9,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.068 |
5,37 |
1.716 |
-3,87 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
77.691 |
-25,71 |
9.475 |
-32,21 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
5.513 |
0,00 |
866 |
4,84 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
-19,89 |
0 |
|
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
19.205 |
0,00 |
3.018 |
4,79 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.462 |
-14,62 |
3.181 |
-20,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
109.160 |
-18,51 |
13.313 |
-25,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79.227 |
-14,43 |
9.663 |
-21,92 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
8.044 |
-17,02 |
981 |
-24,25 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.154 |
100,00 |
263 |
83,22 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
646 |
|
79 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
115.558 |
0,24 |
14.093 |
-8,53 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.152 |
0,44 |
181 |
5,85 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.663 |
-4,29 |
1.833 |
0,27 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.641 |
|
200 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
8.142 |
2,91 |
1.279 |
7,84 |
|
| 2026-01-13 |
13F |
Scratch Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.974 |
0,00 |
363 |
-8,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
|
4 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
4.543 |
-39,26 |
554 |
-44,54 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.062 |
0,16 |
373 |
-8,58 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.175 |
-2,17 |
3.436 |
-10,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
611 |
-1,77 |
75 |
-10,84 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.090 |
15,98 |
7.572 |
5,83 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
104.893 |
-5,66 |
12.793 |
-13,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.406 |
2,85 |
7.607 |
7,78 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24.532 |
-13,71 |
3.855 |
-9,59 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.035 |
-38,63 |
5 |
-50,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
22 |
-15,38 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.107 |
-1,50 |
1.599 |
-10,12 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.057.224 |
-25,44 |
250.899 |
-31,96 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
8.419 |
-10,33 |
1.026 |
-17,39 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.911 |
0,94 |
457 |
5,79 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
41 |
|
5 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.962 |
229,44 |
3.044 |
200,79 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.637 |
-61,88 |
809 |
-65,23 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
4.239 |
0,00 |
517 |
-8,83 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.890 |
1,12 |
386 |
-13,65 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
6,25 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
77.467 |
-42,94 |
9.448 |
-47,94 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.019 |
-43,66 |
2.566 |
-48,54 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.940 |
2,28 |
2.432 |
-6,68 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7.088 |
58,60 |
865 |
44,72 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
219.405 |
23,41 |
26.758 |
12,61 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
230.976 |
-40,92 |
28.170 |
-46,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.493 |
34,88 |
1 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
180.915 |
|
22.064 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.063 |
5,47 |
2.838 |
10,51 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
197.145 |
132,55 |
24.044 |
112,19 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21.935 |
-2,11 |
3.447 |
2,56 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
135.753 |
7,97 |
16.557 |
-1,48 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
402 |
14,86 |
63 |
21,15 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.276 |
390,03 |
1.253 |
347,50 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
130.000 |
1,56 |
15.855 |
-7,33 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
3.800 |
0,00 |
463 |
-8,68 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
3.000 |
0,00 |
372 |
-7,25 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.053 |
-60,35 |
982 |
-63,82 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.805 |
|
342 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
6.240 |
|
761 |
|
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.947 |
178,27 |
1.701 |
154,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.811 |
437,15 |
1.562 |
391,19 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
98.200 |
2,61 |
11.976 |
-6,37 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.556 |
0,00 |
2.130 |
4,82 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.098 |
45,53 |
1.587 |
52,50 |
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
11.056 |
0,21 |
1.737 |
5,02 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.192 |
|
267 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
18.500 |
3,35 |
2.256 |
-5,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
12 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
49 |
-9,43 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.842 |
1,53 |
2.030 |
-6,28 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53.743 |
-6,81 |
8.445 |
-2,34 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49.159 |
3.011,33 |
5.995 |
2.741,23 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
131 |
523,81 |
16 |
433,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.341 |
46,56 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.300.801 |
35,59 |
158.649 |
23,73 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.647 |
8,55 |
6.421 |
-0,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.043 |
10,30 |
1.578 |
15,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
96.453 |
-44,57 |
11.763 |
-49,42 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.014 |
-5,45 |
316 |
-0,94 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.835 |
|
1 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
175 |
150,00 |
21 |
133,33 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-14 |
13F |
Puzo Michael J
|
|
|
|
70.665 |
-0,38 |
8.618 |
-9,10 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
10.393 |
-11,12 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20.774 |
-1,05 |
3.264 |
3,68 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107.619 |
-60,96 |
13.125 |
-64,38 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
308.296 |
-0,57 |
38 |
-9,76 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
231.934 |
4,87 |
36.446 |
9,90 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
18.855 |
|
2.520 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
70.724 |
7,38 |
8.625 |
-2,02 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
27.849 |
3,59 |
3.396 |
-5,48 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-81,97 |
1 |
-87,50 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.230 |
-92,50 |
516 |
-93,17 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
93.908 |
-5,59 |
11 |
-15,38 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
500,00 |
4 |
|
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.420 |
0,00 |
661 |
-8,70 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
10.277 |
0,44 |
1.253 |
-8,34 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
32.776 |
-9,42 |
4.015 |
-16,98 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
34 |
-2,86 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.642 |
-43,27 |
1.176 |
-48,26 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.504 |
83,65 |
427 |
67,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86.709 |
|
10.575 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.710 |
0,00 |
238 |
-11,85 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
121 |
61,33 |
19 |
72,73 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
748 |
-35,57 |
118 |
-32,76 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.085 |
0,00 |
376 |
-8,74 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.997 |
1,79 |
1.463 |
-7,11 |
|
| 2026-02-14 |
13F |
Notis-McConarty Edward
|
|
|
|
37.869 |
0,66 |
4.619 |
-8,15 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
44 |
450,00 |
5 |
400,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.144 |
-18,84 |
383 |
-25,92 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.456 |
27,92 |
3.349 |
16,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.247 |
0,00 |
6.167 |
4,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.590 |
-9,15 |
316 |
-17,32 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.237 |
3,82 |
517 |
-5,32 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
119.491 |
708,96 |
18.777 |
748,06 |
|