| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.333 |
-47,07 |
2.701 |
-47,13 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105.955 |
0,25 |
13.500 |
9,67 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
289.200 |
3,62 |
36.847 |
13,35 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
229 |
12,81 |
29 |
12,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
233 |
-33,43 |
30 |
-39,58 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.964 |
0,00 |
249 |
0,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.484 |
|
315 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.050 |
0,00 |
133 |
-0,75 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
158.911 |
-2,51 |
20.123 |
-2,62 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-10-14 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
63.875 |
-0,03 |
8.138 |
9,37 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.270 |
42,05 |
2.187 |
41,86 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.707 |
|
343 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.014 |
-27,35 |
1.148 |
-20,55 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
52.893 |
-1,15 |
6.698 |
-1,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
711 |
0,00 |
91 |
9,76 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
0,00 |
21 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
257 |
252,05 |
33 |
255,56 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
122 |
-23,27 |
16 |
-16,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.404.703 |
-1,33 |
811.028 |
-1,43 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
432 |
-72,02 |
55 |
-72,31 |
|
| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.019 |
-0,20 |
256 |
-0,39 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.407 |
9,38 |
4.639 |
19,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.823 |
3,16 |
1.624 |
3,05 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
407 |
-75,90 |
52 |
-76,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144.826 |
0,00 |
18.452 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.000 |
0,00 |
507 |
-0,20 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
17.685 |
3,73 |
2.253 |
13,50 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.019 |
-3,96 |
130 |
4,88 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
40,00 |
89 |
39,68 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.397 |
0,00 |
177 |
-0,56 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
47.608 |
-2,88 |
6.029 |
-2,99 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
615 |
156,25 |
78 |
156,67 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.681 |
-3,96 |
3.272 |
5,07 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.715 |
6,65 |
597 |
6,61 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.439 |
-16,92 |
183 |
-8,96 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.333 |
-2,46 |
3.335 |
-2,57 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.848 |
-1,12 |
235 |
8,29 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.448 |
863,09 |
2.716 |
862,77 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
42.979 |
10,96 |
5.442 |
10,84 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
248 |
67,57 |
0 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.000 |
0,00 |
127 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
14.813 |
-65,10 |
1.876 |
-65,15 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
-41,46 |
3 |
-40,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-81,82 |
25 |
-82,01 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
41 |
|
5 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
760 |
114,08 |
96 |
118,18 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
313.583 |
-76,19 |
39.709 |
-76,22 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.142 |
3,52 |
904 |
3,91 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
105.908 |
631,66 |
13.411 |
631,24 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.694 |
2,13 |
23.150 |
11,72 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.019 |
-30,95 |
382 |
-31,05 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.199 |
-14,53 |
1.427 |
-6,55 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
|
5 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.305 |
-0,23 |
1.811 |
-0,33 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.252 |
-1,45 |
1.805 |
-1,58 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.189 |
9,12 |
277 |
9,06 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.028 |
-0,88 |
257 |
-1,16 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
118 |
|
15 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185.264 |
3,20 |
23.460 |
3,08 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
2.474 |
1.654,61 |
344 |
143,97 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
53.723 |
-0,44 |
6.803 |
-0,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.613 |
-27,90 |
1.471 |
-27,98 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
166 |
0,00 |
21 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.485 |
|
1.834 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
38.730 |
|
4.904 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.407 |
-4,16 |
431 |
-4,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.354 |
17,79 |
5.524 |
28,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.044 |
-3,33 |
132 |
-2,94 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
-4,05 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
794.892 |
-43,99 |
100.657 |
-44,05 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.791 |
32,46 |
353 |
32,21 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
422 |
-42,19 |
53 |
-42,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
735.624 |
15,51 |
93.152 |
15,39 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.900 |
|
747 |
|
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
41.038 |
-63,88 |
5.197 |
-63,93 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.789 |
0,00 |
227 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.171 |
0,00 |
531 |
9,48 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2.579 |
-83,47 |
327 |
-83,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.519 |
-3,69 |
3.231 |
-3,78 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.168 |
-0,73 |
275 |
-0,72 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.489 |
-3,53 |
3.120 |
5,55 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
165.987 |
8,74 |
21.017 |
8,94 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9.716 |
9,22 |
1.230 |
9,14 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.311 |
|
926 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.564 |
4,96 |
1.084 |
4,84 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.830 |
|
358 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.745 |
8,57 |
3.007 |
8,44 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.748 |
0,00 |
348 |
-0,29 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
228.130 |
2,05 |
29.066 |
11,64 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
41.863 |
355,38 |
5.301 |
355,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
23.200 |
0,00 |
2.938 |
-0,14 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.287 |
-4,81 |
422 |
-2,77 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.988 |
-7,55 |
2.911 |
-7,68 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.310 |
-6,78 |
293 |
-7,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.819 |
0,66 |
230 |
0,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
265.937 |
13,56 |
33.676 |
13,44 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
538 |
5,49 |
69 |
15,25 |
|
| 2025-10-17 |
13F |
Schulz Wealth, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
70.133 |
6,31 |
9 |
0,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.012 |
-0,38 |
635 |
-0,47 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
562 |
-2,09 |
72 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
53.689 |
-0,14 |
6.799 |
-0,25 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.742 |
|
221 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.815 |
-37,12 |
990 |
-37,21 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
2.800 |
-22,01 |
355 |
-22,20 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
733.668 |
|
92.904 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.401 |
0,00 |
3.109 |
9,40 |
|
| 2026-01-05 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3.694 |
-2,33 |
468 |
-2,51 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.064 |
-1,95 |
1.908 |
-2,05 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
45.963 |
16,30 |
5.820 |
16,17 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.477 |
32,39 |
316 |
45,16 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.123 |
109,69 |
775 |
109,46 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
13 |
|
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.660 |
-1,54 |
210 |
-1,41 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.712 |
0,00 |
217 |
-0,46 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
31.180 |
216,39 |
3.948 |
216,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.815 |
0,00 |
230 |
-0,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
198.050 |
0,00 |
25 |
0,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.579 |
2,42 |
3.386 |
12,05 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.807 |
-63,64 |
482 |
-63,68 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.981 |
0,95 |
631 |
0,80 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.815 |
-15,79 |
8.208 |
-15,88 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.616 |
20,84 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.734 |
6,71 |
7.944 |
6,60 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.758 |
-8,46 |
729 |
-7,37 |
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
1.877 |
-1,31 |
238 |
-1,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.293 |
35,98 |
547 |
48,77 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
32.283 |
|
4.113 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
63.005 |
3,80 |
7.979 |
3,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.169 |
-11,26 |
3.314 |
-11,37 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.013 |
-3,38 |
12.160 |
-3,48 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.632 |
-0,13 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.922 |
|
497 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.869 |
-76,87 |
366 |
-74,72 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.228 |
|
3.575 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.293.964 |
8,97 |
163.862 |
8,86 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.034 |
-10,06 |
3.317 |
-1,63 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
356.874 |
-5,40 |
45.191 |
-5,50 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-27,50 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
344.832 |
0,62 |
43.935 |
10,07 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
11.940 |
|
1.512 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.307 |
-1,29 |
1.812 |
-1,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.865 |
0,00 |
1.129 |
9,40 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.995 |
|
379 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.257 |
|
1.299 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.505 |
0,16 |
317 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
-76,00 |
2 |
-83,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
210.800 |
7,59 |
26.858 |
17,70 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.111 |
-65,69 |
394 |
-65,80 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.713 |
-5,59 |
68.344 |
-5,70 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.170 |
12,32 |
655 |
12,18 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.100 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
16.008 |
20,05 |
2.040 |
18,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.946 |
|
4.045 |
|
|
| 2026-01-12 |
13F |
Kempner Capital Management Inc.
|
|
|
|
32.932 |
-4,16 |
4.262 |
-2,16 |
|
| 2026-02-12 |
13F |
Eight 31 Financial Llc
|
|
|
|
9.250 |
0,00 |
1.171 |
-0,09 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.408 |
|
432 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.452 |
|
817 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
4 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
35 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.554 |
7,24 |
450 |
7,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.224.265 |
0,84 |
155.059 |
0,73 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
45.724 |
-11,25 |
5.790 |
-11,35 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8.196 |
-0,50 |
1.038 |
-0,67 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
63 |
3,28 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.037 |
-35,67 |
511 |
-35,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.900 |
-28,12 |
874 |
-28,21 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
146.842 |
89,18 |
18.595 |
88,98 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.900 |
-31,58 |
494 |
-31,72 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
138.691 |
27,96 |
17.562 |
27,83 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.607 |
-2,90 |
204 |
-4,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.559 |
|
578 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
54.601 |
1,71 |
6.914 |
1,60 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.323 |
14,07 |
1.664 |
20,93 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.461 |
-2,77 |
309 |
-3,44 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
397 |
0,00 |
50 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.768 |
|
2.123 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
251.636 |
-28,02 |
31.865 |
-28,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
-3,21 |
27 |
-3,70 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.844 |
12,73 |
4.412 |
12,61 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
25.400 |
|
3.216 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
-29,41 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
75 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.194 |
-1,85 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.461 |
321,29 |
945 |
323,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
148.630 |
9,87 |
18.821 |
9,75 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15.175 |
7,81 |
1.933 |
17,94 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.975 |
7,85 |
1.137 |
7,78 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
533 |
|
66 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.863 |
9,79 |
2.009 |
9,67 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
194 |
-13,39 |
25 |
-14,29 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.639 |
-95,28 |
208 |
-95,29 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.577 |
-26,10 |
1.213 |
-26,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.766 |
415,24 |
3.643 |
415,13 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.749 |
-2,45 |
221 |
-2,64 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
3.700 |
0,00 |
469 |
-0,21 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.800 |
0,00 |
1.241 |
-0,16 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.121 |
-12,61 |
269 |
-12,70 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.285 |
4,93 |
1.310 |
14,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.001 |
-3,08 |
2.026 |
-3,15 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
59.625 |
6,09 |
7.550 |
5,98 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.889 |
77,58 |
492 |
77,62 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
53.628 |
-0,14 |
6.791 |
-0,26 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.267 |
|
4.466 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.713 |
-17,56 |
723 |
-17,65 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.083.239 |
-4,11 |
137.171 |
-4,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
324 |
16,55 |
41 |
17,14 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.187 |
-2,92 |
404 |
-3,12 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.013 |
2,58 |
761 |
2,42 |
|
| 2026-01-20 |
13F |
Fearless Solutions, LLC dba Best Invest
|
|
|
|
3.280 |
-0,30 |
415 |
-0,48 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.805 |
2,91 |
7.320 |
2,79 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
11.861 |
-0,34 |
1.502 |
-0,46 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.623 |
-4,08 |
205 |
-4,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
77.477 |
0,48 |
9.811 |
0,37 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
63.936 |
-2,44 |
8.146 |
6,73 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.765 |
0,28 |
224 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
29 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.700 |
6,82 |
598 |
5,47 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.900 |
-11,36 |
496 |
-12,52 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.706 |
3,88 |
6.333 |
13,66 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.393 |
10,79 |
303 |
10,99 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.148 |
1,23 |
779 |
-0,13 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
26.975 |
12,53 |
3.416 |
12,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.368 |
26,00 |
2.468 |
37,82 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
186.738 |
976,73 |
24 |
1.050,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.992 |
|
252 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.409 |
28,55 |
307 |
40,37 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
46.049 |
4,56 |
5.831 |
4,44 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.773 |
-33,87 |
1.627 |
-27,66 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
857 |
-17,12 |
110 |
-16,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.901 |
6,23 |
2.267 |
6,09 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
788 |
1.476,00 |
100 |
1.550,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.377 |
|
2 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.758 |
0,10 |
4.683 |
9,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.968 |
-1,01 |
1.009 |
-1,18 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
214.500 |
-13,47 |
27.162 |
-13,57 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
500 |
0,00 |
63 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
3,08 |
34 |
13,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
153.492 |
10,81 |
19.437 |
10,68 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32.918 |
-6,30 |
4.168 |
-6,40 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140.188 |
-3,11 |
17.752 |
-3,21 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
120.500 |
1,77 |
15.259 |
1,66 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.671 |
-28,25 |
-213 |
-21,77 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
86.587 |
0,42 |
10.965 |
109.540,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
91.304 |
-1,71 |
11.633 |
7,53 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.044 |
-0,07 |
1.905 |
-0,21 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
38,64 |
8 |
40,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
320 |
40,35 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.020 |
|
1.395 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
66.774 |
0,07 |
9.017 |
6,75 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.582 |
-3,48 |
227 |
8,13 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Enzi Wealth
|
|
|
|
2.000 |
-0,25 |
274 |
13,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.293 |
185,33 |
924 |
184,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.383 |
2,35 |
1.323 |
11,94 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.744 |
|
347 |
|
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3.802 |
0,00 |
481 |
0,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.945 |
-1,42 |
246 |
-1,60 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.743 |
497,29 |
5.666 |
488,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
661.772 |
-1,64 |
83.800 |
-1,74 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
102.872 |
-9,49 |
13.107 |
-17,28 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.800 |
|
228 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
32.936 |
-1,75 |
4.171 |
-1,86 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
149.882 |
0,40 |
19.000 |
0,40 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
80 |
|
10 |
|
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
173.100 |
-4,89 |
22.055 |
4,04 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.913 |
-19,82 |
242 |
-19,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.320 |
13,18 |
1.187 |
23,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157.142 |
-1,99 |
19.899 |
-2,10 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
432 |
0,93 |
55 |
12,24 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.078 |
-7,42 |
1.276 |
-7,54 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.241 |
32,34 |
4.083 |
32,19 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
417 |
-0,71 |
53 |
-1,89 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.370 |
2,53 |
1.946 |
2,42 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.591 |
-11,90 |
778 |
-0,77 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.291 |
-2,84 |
290 |
-2,68 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.131 |
139,31 |
781 |
162,08 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.131 |
-6,61 |
903 |
-6,82 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
64 |
93,94 |
8 |
100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
150.098 |
-17,17 |
19.007 |
-17,26 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.814 |
-3,72 |
231 |
5,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.638 |
-10,47 |
714 |
-10,65 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.982 |
2,27 |
3.820 |
11,89 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
1.771 |
0,00 |
224 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.713 |
0,89 |
346 |
10,22 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
3.023 |
0,00 |
383 |
-0,26 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
20.296 |
|
2.570 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.170 |
-5,49 |
3.947 |
-5,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.374 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
306.448 |
30,50 |
38.806 |
30,36 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
91.970 |
-5,35 |
11.646 |
-5,46 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.285 |
0,18 |
289 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.783 |
-7,26 |
355 |
1,43 |
|
| 2026-02-17 |
13F |
Roehl & Yi Investment Advisors, LLC
|
|
|
|
7.241 |
|
917 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.751 |
|
475 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
64 |
113,33 |
8 |
166,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.317 |
12,87 |
2.234 |
14,68 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
662 |
-26,12 |
84 |
-19,23 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.298 |
-4,14 |
164 |
-4,09 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.098 |
-1,11 |
904 |
8,13 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
63.798 |
11,74 |
8.129 |
22,24 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.611 |
-10,42 |
3.370 |
-10,52 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.121 |
1,17 |
143 |
10,08 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.108 |
-9,38 |
1.670 |
-0,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.812 |
|
229 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.797 |
5,64 |
987 |
5,56 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.631 |
3,37 |
840 |
3,20 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
383.363 |
|
49 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.593 |
4,75 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.950 |
-6,21 |
2.146 |
-6,29 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.821 |
-1,23 |
1.624 |
-1,34 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
25.599 |
|
3.262 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.158 |
-6,77 |
1.666 |
-6,88 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
322.868 |
-13,67 |
40.885 |
-13,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
139.371 |
12,61 |
17.649 |
12,49 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.169 |
0,36 |
2.442 |
9,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
407.100 |
-8,39 |
51.551 |
-8,49 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
1.517 |
|
208 |
|
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16.730 |
12,68 |
2.132 |
23,25 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.891 |
|
1 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.925 |
-0,31 |
370 |
-0,54 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
150 |
0,00 |
19 |
-5,26 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.065 |
3,11 |
895 |
3,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
876 |
-4,26 |
111 |
-4,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.331 |
-2,46 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
0,00 |
58 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.512 |
9,67 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
73 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.038 |
-7,32 |
646 |
-6,24 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
41.109 |
-0,19 |
5.206 |
-0,31 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31.620 |
61,56 |
4.004 |
61,39 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.335 |
|
802 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
543 |
0,00 |
69 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.666 |
-56,85 |
1.731 |
-56,90 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.643 |
-5,25 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
185 |
14,20 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
744.009 |
5,52 |
94.214 |
5,40 |
|
| 2026-02-17 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.730 |
0,00 |
219 |
0,00 |
|
| 2026-02-25 |
13F |
Diesslin Group, Inc.
|
|
|
|
4.275 |
|
541 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16.204 |
-0,80 |
2.065 |
8,52 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
424 |
0,00 |
54 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220.289 |
-20,22 |
27.895 |
-20,31 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
9.289 |
-5,50 |
1.176 |
-5,62 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.241 |
-10,09 |
537 |
-10,05 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.015 |
|
1.142 |
|
|
| 2026-02-06 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.963 |
0,00 |
249 |
0,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
|
7 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
373.373 |
2,19 |
47 |
2,17 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
998 |
0,00 |
126 |
0,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
218.020 |
-0,09 |
27.608 |
-0,20 |
|
| 2026-02-09 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.600 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
228 |
-28,30 |
29 |
-30,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.453 |
137,89 |
6 |
150,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.142 |
-10,51 |
651 |
-10,58 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
236.110 |
-10,78 |
29.899 |
-10,88 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
202.535 |
8,00 |
25.805 |
18,14 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
89 |
0,00 |
11 |
0,00 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
347 |
0,87 |
44 |
0,00 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.472 |
-3,55 |
2.339 |
-3,63 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.104 |
-3,33 |
1.160 |
-11,66 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
349 |
|
44 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
63.511 |
4,59 |
8.042 |
4,48 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.386 |
|
429 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.748 |
0,00 |
1.752 |
9,37 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
776 |
63,03 |
99 |
78,18 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.702 |
|
216 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35.272 |
18,10 |
4.494 |
29,21 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.628 |
|
206 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
50.706 |
200,69 |
6.404 |
199,67 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.278 |
|
415 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.001 |
-1,33 |
765 |
7,91 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.100 |
3,15 |
1.659 |
3,05 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.161 |
-2,59 |
1.160 |
-2,68 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
110.067 |
|
13.938 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
10.600 |
0,00 |
1.351 |
9,40 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.720 |
0,04 |
344 |
0,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
159 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
269 |
|
34 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.332.319 |
-1,62 |
168.712 |
-1,72 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.673 |
18,09 |
592 |
17,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
767 |
39,20 |
0 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.842 |
0,00 |
613 |
0,00 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
2.182 |
|
276 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33.100 |
-11,97 |
4.191 |
-12,06 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
40.210 |
11,64 |
5.123 |
22,12 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
82 |
-91,05 |
10 |
-91,38 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.274 |
0,00 |
2.711 |
9,41 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
134.356 |
-39,42 |
17.014 |
-39,49 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.905 |
-6,84 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
210.800 |
5,56 |
26.694 |
5,44 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
400.000 |
21,21 |
50.652 |
21,08 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.796 |
0,00 |
1.240 |
-0,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
455 |
|
58 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.650 |
|
209 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
268.194 |
3,72 |
33.961 |
3,60 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
-2,11 |
47 |
-2,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
582 |
-7,18 |
74 |
-7,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.734 |
0,00 |
1.106 |
-0,18 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
17.993 |
2,89 |
2.292 |
12,57 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.278 |
955,51 |
4.566 |
930,47 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.592 |
-40,65 |
10.079 |
-40,71 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
20,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.262 |
|
1.806 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
61 |
-61,39 |
8 |
-61,11 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
778.429 |
-21,88 |
98.572 |
-21,96 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.332 |
-40,27 |
169 |
-40,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.044.565 |
13,69 |
892.053 |
13,57 |
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
14.809 |
0,00 |
1.875 |
-0,11 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
28.664 |
-12,03 |
4 |
-25,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.770 |
-2,38 |
2.715 |
5,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
9.473 |
0,42 |
1.200 |
0,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.909 |
0,00 |
13.112 |
9,40 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
176 |
|
22 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.378 |
-10,66 |
2.851 |
-2,26 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.780 |
-48,03 |
1.628 |
-43,14 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.624 |
4,93 |
14.349 |
14,78 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.974 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
24.512 |
-12,43 |
3.104 |
-12,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.135 |
-31,03 |
2.676 |
-31,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
964.846 |
-8,63 |
122.177 |
-8,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.449 |
0,00 |
3.880 |
9,39 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.275 |
-75,97 |
417 |
-73,72 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.412 |
-40,94 |
432 |
-40,98 |
|
| 2026-01-12 |
13F |
First Merchants Corp
|
|
|
|
40.277 |
0,11 |
5.100 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.168 |
0,00 |
275 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.800 |
0,00 |
1.368 |
-0,15 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.340 |
-2,83 |
3.611 |
6,30 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.018 |
-2,79 |
2.155 |
-2,93 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.202 |
-1,81 |
405 |
-1,94 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.955 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.019 |
-1,14 |
889 |
-1,33 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.738 |
6,95 |
220 |
6,80 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.241 |
-27,50 |
284 |
-27,62 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
47 |
|
6 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.800 |
0,00 |
5.963 |
9,39 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.667 |
|
338 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.354 |
-8,23 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
30.514 |
|
3.864 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
52.850 |
104,32 |
6.734 |
104,40 |
|
| 2025-11-13 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
386 |
|
49 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.876 |
|
744 |
|
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
13.100 |
20,18 |
1.659 |
20,06 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.846 |
-21,13 |
1.247 |
-21,68 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.549 |
0,00 |
200 |
1,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.648 |
3,62 |
1.611 |
13,37 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
96.378 |
0,22 |
12.204 |
0,11 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.925 |
0,00 |
624 |
-0,16 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
339 |
-69,79 |
43 |
-70,83 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.200 |
-5,92 |
16.487 |
-6,02 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
883 |
-46,94 |
113 |
-41,97 |
|
| 2026-02-06 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
27.586 |
-4,76 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
526 |
-27,65 |
67 |
-28,26 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.049 |
-3,54 |
386 |
-3,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
130.944 |
52,81 |
16.581 |
52,65 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2.000 |
0,00 |
253 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
10.385 |
-12,62 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.320 |
2,26 |
2.079 |
11,89 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.147 |
|
272 |
|
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.697 |
0,00 |
215 |
-0,47 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
5.704 |
|
722 |
|
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.370 |
0,18 |
1 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
517 |
-12,52 |
66 |
-4,41 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.253 |
-4,10 |
3.480 |
4,25 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.324 |
-0,60 |
168 |
-0,60 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.800 |
0,00 |
228 |
-0,44 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.225 |
2,20 |
282 |
2,18 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
166.431 |
-12,03 |
21.075 |
-12,13 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
376 |
9,30 |
48 |
17,50 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
11 |
-8,33 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.758 |
-28,10 |
1.109 |
-28,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.351.607 |
-0,65 |
424.414 |
-0,76 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.963 |
|
249 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
504.646 |
-11,21 |
63.904 |
-11,31 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
27.015 |
|
3.419 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
586 |
-3,62 |
74 |
-3,90 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.514 |
3,15 |
5.257 |
3,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14.166 |
-67,08 |
1.794 |
-67,13 |
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.033 |
14,71 |
386 |
25,73 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
15.234 |
19,08 |
1.929 |
19,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
289.559 |
-3,71 |
36.667 |
-3,82 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
42.731 |
-1,77 |
5.411 |
-1,87 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.728 |
-0,11 |
1.494 |
9,29 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
88.389 |
-13,51 |
11.193 |
-13,61 |
|
| 2025-09-19 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
201.078 |
2,28 |
25.619 |
11,89 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
382 |
-64,47 |
49 |
-61,60 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.786 |
53,94 |
1.247 |
68,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.600 |
13,09 |
2.735 |
12,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.470 |
-16,03 |
2.086 |
-16,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.616 |
-51,79 |
1.724 |
-51,84 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.229 |
-1,95 |
662 |
-2,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.300 |
245,05 |
4.850 |
244,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
102.467 |
200,52 |
12.975 |
200,21 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.683 |
|
1.606 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.024 |
-22,42 |
258 |
-15,18 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.262 |
-48,15 |
1.046 |
-48,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
641.890 |
34,56 |
81.283 |
34,41 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
2,40 |
76 |
2,74 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
18.134 |
0,54 |
2.296 |
0,44 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
35.733 |
|
4.530 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.517 |
-4,33 |
445 |
-4,51 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.775 |
-1,28 |
478 |
-1,24 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.099 |
102,62 |
1.924 |
121,80 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
772 |
231,33 |
98 |
234,48 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
24.871 |
211,55 |
3.149 |
211,17 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.845 |
0,00 |
614 |
-0,16 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
161.539 |
-0,64 |
20.456 |
-0,75 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.594 |
-19,17 |
202 |
-19,28 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
636 |
1,92 |
81 |
1,27 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.994 |
0,10 |
506 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.067 |
0,06 |
3.934 |
-0,03 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.064 |
0,00 |
261 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
139.782 |
-0,75 |
17.810 |
8,56 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.238 |
-10,66 |
1.043 |
-10,70 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.931 |
-0,17 |
2.539 |
9,20 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
104 |
-55,74 |
13 |
-51,85 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
6.094 |
7,01 |
772 |
6,93 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
276 |
0,00 |
35 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.025 |
-64,71 |
763 |
-64,79 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30.341 |
-2,52 |
3.866 |
6,62 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.333 |
11,15 |
295 |
10,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
113.300 |
4,95 |
14.347 |
4,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5.000 |
-5,66 |
637 |
3,24 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
8.344 |
-12,64 |
1.057 |
-12,73 |
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
2.924 |
-0,34 |
371 |
-1,86 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
72.096 |
17,22 |
9.303 |
19,12 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
13,04 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
193 |
29,53 |
25 |
41,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.110 |
|
1.027 |
|
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
212 |
0,00 |
27 |
12,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
13.250 |
|
1.678 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19.889 |
1,50 |
2.522 |
0,28 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.134 |
-16,56 |
144 |
-8,86 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.674 |
-2,09 |
592 |
-2,31 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.814 |
-3,22 |
486 |
5,66 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.220 |
-21,58 |
5 |
-33,33 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.465 |
0,00 |
945 |
-0,11 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
7.378 |
-2,74 |
934 |
-2,81 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
-1,12 |
2.241 |
-1,23 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
739.402 |
-11,10 |
93.630 |
-11,20 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24.755 |
-2,97 |
3.135 |
-3,09 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
21.492 |
-12,78 |
2.722 |
-12,87 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
127.950 |
16,90 |
16.202 |
16,78 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.038 |
-0,92 |
891 |
-1,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.242 |
21,01 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
526.308 |
-0,29 |
66.646 |
-0,40 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
152 |
334,29 |
19 |
375,00 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
330.857 |
-22,84 |
42.154 |
-15,59 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.712 |
0,00 |
4.016 |
-0,12 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.849 |
0,00 |
361 |
-0,28 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
9.075 |
0,00 |
1.149 |
-0,09 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.318 |
-3,65 |
1.442 |
5,41 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22.227 |
-8,88 |
2.815 |
-8,99 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.093 |
|
265 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
2.600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
151 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.923 |
5,08 |
623 |
5,06 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
67 |
|
8 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.274 |
-1,49 |
668 |
-1,62 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.144 |
-10,12 |
398 |
-10,16 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
105.087 |
-0,65 |
13.307 |
-0,75 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.010.178 |
-5,12 |
634.447 |
-5,23 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
915.931 |
-0,53 |
115.984 |
-0,64 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
181.495 |
-46,61 |
22.983 |
-46,67 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
13.868 |
0,54 |
1.756 |
0,46 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.346 |
0,39 |
677 |
0,30 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
-3,51 |
35 |
6,06 |
|
| 2026-02-09 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.070 |
0,00 |
769 |
-0,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
949.039 |
-1,74 |
120.177 |
-1,85 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.056 |
|
260 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.043.754 |
-4,41 |
132.171 |
-4,52 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.611 |
|
204 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
688.652 |
-1,90 |
87.207 |
-2,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
7.118 |
0,41 |
901 |
0,33 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
590 |
0,00 |
75 |
10,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
426 |
-57,06 |
54 |
-53,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
55.341 |
377,78 |
7.008 |
377,32 |
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
7.110 |
0,00 |
900 |
-0,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.100 |
19,23 |
393 |
19,15 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.600 |
-13,33 |
329 |
-13,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.459 |
0,00 |
823 |
9,31 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.752 |
0,00 |
13.219 |
9,40 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
322.128 |
56,32 |
40.791 |
56,14 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
359 |
0,28 |
45 |
0,00 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
40.142 |
-35,24 |
5.083 |
-35,31 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5.195 |
0,00 |
658 |
-0,15 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.851 |
18,26 |
994 |
18,19 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
396 |
|
50 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.186 |
61,28 |
1.923 |
58,45 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.530 |
0,00 |
320 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.086 |
-28,46 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.825 |
-0,06 |
1.379 |
9,36 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.415 |
-0,12 |
812 |
-0,25 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.577.000 |
0,00 |
200.926 |
9,39 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.485 |
0,00 |
189 |
9,88 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
871 |
77,03 |
110 |
77,42 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36.293 |
1,05 |
4.901 |
7,81 |
|