| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78.460 |
-11,92 |
4.322 |
-7,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
617.912 |
-6,20 |
34.041 |
-1,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.465 |
-2,35 |
6.362 |
-11,15 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.910 |
-27,12 |
160 |
-23,08 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
344 |
-9,95 |
19 |
-5,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
88 |
282,61 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.607 |
|
374 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
190 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.132 |
103,77 |
173 |
115,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
40.135 |
-2,71 |
2.211 |
2,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
217.942 |
1,01 |
12.006 |
6,40 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
-66,67 |
3 |
-71,43 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.700 |
0,00 |
149 |
4,96 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.373 |
26,98 |
926 |
15,61 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
782 |
-47,87 |
43 |
-44,87 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.425 |
-6,72 |
244 |
-2,02 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.598 |
8,07 |
308 |
14,07 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.125 |
|
117 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.903 |
44,20 |
1.013 |
31,26 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.482 |
-1,32 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
180 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
457 |
219,58 |
25 |
257,14 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.434 |
0,36 |
740 |
5,71 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
45 |
-31,82 |
3 |
-50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
948 |
-5,67 |
52 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.137 |
-14,94 |
669 |
-10,46 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.667 |
-1,24 |
312 |
4,00 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
45.791 |
2,49 |
2.523 |
7,96 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.207 |
-28,92 |
68 |
-35,24 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.070 |
-89,31 |
995 |
-88,75 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.386 |
-6,41 |
682 |
-1,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.400 |
-36,59 |
1.289 |
-33,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.900 |
-10,91 |
270 |
-6,27 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
33.928 |
0,00 |
1.869 |
5,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
831.953 |
-24,80 |
45.832 |
-20,79 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
156.238 |
44,99 |
8.607 |
52,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.279 |
-90,38 |
1.008 |
-91,76 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.408 |
|
518 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.394 |
19,16 |
132 |
24,76 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
92.230 |
-19,30 |
5.217 |
-26,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.991 |
0,00 |
12.841 |
-9,01 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.791 |
-12,99 |
209 |
-8,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
736.052 |
22,88 |
40.549 |
29,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
34.272 |
|
1.920 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.322 |
3,90 |
293 |
9,74 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
57.193 |
60,17 |
3.235 |
45,79 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.794 |
153,45 |
5.532 |
130,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.451 |
|
80 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.100 |
|
226 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
82.568 |
-25,83 |
4.549 |
-21,87 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
93 |
132,50 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.500 |
|
303 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.349 |
-24,99 |
699 |
-31,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
-9,38 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
439 |
-60,05 |
25 |
-64,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.097.123 |
1,25 |
60.441 |
6,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.726 |
265,68 |
95 |
295,83 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.173 |
-34,19 |
1.254 |
-40,11 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
446.667 |
121,03 |
24.607 |
132,83 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
426 |
-16,63 |
23 |
-11,54 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.624 |
|
310 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
607 |
-60,61 |
34 |
-64,21 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442.184 |
3,33 |
24.360 |
8,84 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.663 |
0,02 |
643 |
5,42 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.132 |
-79,21 |
779 |
-78,11 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.544 |
11,06 |
911 |
16,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.057 |
0,00 |
116 |
-8,66 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.697 |
-52,19 |
314 |
-49,76 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.219 |
-18,70 |
1.540 |
-26,05 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
6.269 |
-82,63 |
328 |
-85,16 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
181.989 |
0,47 |
10.026 |
5,83 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
293 |
0,00 |
16 |
6,67 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.458 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.938 |
-31,12 |
506 |
-37,34 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
341 |
-19,19 |
19 |
-18,18 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
449 |
195,39 |
25 |
242,86 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.614 |
0,00 |
254 |
5,39 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.242 |
8,48 |
344 |
14,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.723 |
-9,50 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.765 |
-4,50 |
2.962 |
0,58 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
135 |
-6,90 |
8 |
-22,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
699 |
24,60 |
40 |
14,71 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
861 |
-26,54 |
47 |
-25,40 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
10.182 |
-11,79 |
561 |
-7,13 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.200 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.069 |
-22,91 |
174 |
-29,96 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
419 |
201,44 |
23 |
228,57 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41.872 |
-2,36 |
2.369 |
-11,18 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
37.678 |
69,04 |
2.076 |
78,11 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
218 |
0,00 |
12 |
-7,69 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
60.098 |
-0,05 |
3.400 |
-9,07 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.862 |
-5,64 |
162 |
-14,36 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.361 |
767,80 |
350 |
821,05 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.009 |
-0,40 |
1.598 |
4,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.353 |
0,00 |
586 |
-9,02 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
67.209 |
-6,14 |
3.703 |
-1,12 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.912 |
-2,05 |
413 |
-2,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.688 |
4,63 |
605 |
-4,88 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.532 |
0,00 |
635 |
5,31 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
4.044 |
-25,88 |
229 |
-32,74 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
623 |
0,16 |
34 |
6,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
640 |
-1,69 |
36 |
-10,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26.353 |
-1,59 |
1.452 |
3,64 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.749 |
|
96 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.301 |
0,00 |
74 |
-8,75 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.681 |
668.000,00 |
368 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.950 |
|
218 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
503 |
-67,06 |
28 |
-79,10 |
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
85.219 |
1,25 |
4.695 |
6,66 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.338 |
-4,07 |
349 |
1,16 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.487 |
1,02 |
84 |
-7,69 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.247 |
-8,15 |
693 |
-16,43 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.921.493 |
5,27 |
105.859 |
10,90 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.226 |
-51,24 |
453 |
-48,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.248 |
41,94 |
700 |
56,25 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.433 |
-16,17 |
251 |
-23,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.034 |
45,49 |
1.104 |
53,19 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
78.689 |
195,21 |
4.335 |
210,90 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.857 |
-3,37 |
378 |
1,62 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.962.174 |
-14,75 |
163.186 |
-10,20 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
463 |
35,78 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.012 |
-12,38 |
1.076 |
-20,25 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295.496 |
-11,92 |
16.279 |
-7,22 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
412.711 |
-11,88 |
23 |
-8,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.044 |
-0,12 |
1.435 |
5,21 |
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.124 |
0,00 |
337 |
5,31 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.076 |
-14,37 |
344 |
-22,22 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.329 |
0,00 |
641 |
-9,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.375 |
0,00 |
304 |
-8,98 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-130.792 |
-20,84 |
-7.399 |
-27,98 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.297 |
8,23 |
347 |
13,82 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
813 |
0,00 |
46 |
-10,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.086 |
|
60 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.697 |
-7,48 |
2.472 |
-15,84 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
11.160 |
-3,12 |
615 |
1,99 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.399.779 |
2,61 |
132.204 |
8,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
1.602 |
1,84 |
91 |
-7,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.177 |
-6,32 |
28.002 |
-1,31 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220.271 |
|
12.135 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.153 |
0,00 |
1.140 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
35.293 |
-27,68 |
1.944 |
-23,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.016 |
-89,51 |
56 |
-89,13 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.554 |
-0,06 |
89 |
7,32 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
48.634 |
50,79 |
2.679 |
58,90 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.926 |
26,42 |
958 |
15,02 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.029 |
188,24 |
58 |
163,64 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
272.156 |
213,28 |
14.993 |
230,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.881 |
0,00 |
1.747 |
-9,02 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
57.790 |
79.064,38 |
3 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
81.774 |
179,74 |
4.505 |
194,76 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
186.398 |
167,55 |
10.545 |
143,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.382.600 |
-1,11 |
131.257 |
4,16 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
0,00 |
849 |
-9,01 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.645 |
-82,33 |
295 |
-84,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
57.462 |
-64,64 |
3 |
-62,50 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.730 |
22,15 |
494 |
11,04 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.730 |
-5,15 |
316 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
355.302 |
53,68 |
19.574 |
61,88 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
36.120 |
0,00 |
1.990 |
5,29 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.572 |
-45,29 |
638 |
-42,41 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150.696 |
0,00 |
8.525 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.076 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16.194 |
-6,09 |
916 |
-14,55 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
272 |
0,00 |
15 |
0,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
586 |
-88,91 |
31 |
-90,68 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
54.100 |
2,46 |
2.980 |
7,93 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
531 |
-27,76 |
30 |
-33,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
569 |
-2,07 |
31 |
3,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
713 |
18,24 |
39 |
25,81 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.015 |
-36,32 |
567 |
-42,07 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
650,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
829 |
-18,24 |
47 |
-26,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
128 |
-47,33 |
7 |
-41,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66.866 |
233,71 |
3.684 |
251,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.919 |
-12,52 |
222 |
-20,50 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.609 |
-3,88 |
261 |
-12,75 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
120.080 |
2,40 |
6.615 |
7,86 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.794 |
-25,19 |
158 |
-31,90 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.016 |
-3,83 |
276 |
1,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.796 |
0,00 |
6.324 |
-9,01 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
248.348 |
|
13.681 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
38.945 |
3,23 |
2.203 |
-6,06 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
258.881 |
-25,88 |
14.645 |
-32,56 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
72 |
63,64 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.686 |
0,45 |
258 |
6,17 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
162.098 |
11,19 |
8.930 |
17,12 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
900 |
|
47 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
500,00 |
7 |
500,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.626 |
39,33 |
92 |
26,39 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
48 |
-30,43 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.364 |
-9,40 |
247 |
-42,12 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.659 |
|
257 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
257.433 |
-19,64 |
14.182 |
-15,36 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.157 |
0,00 |
857 |
-9,02 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.552 |
0,00 |
198 |
-12,83 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.736 |
-19,69 |
494 |
-26,92 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
257 |
1,58 |
15 |
-6,67 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.386 |
-46,39 |
352 |
-43,57 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
90.515 |
0,00 |
4.986 |
5,35 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
79 |
-63,43 |
4 |
-78,95 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.885 |
161,44 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
23.000 |
4,55 |
1.301 |
-4,83 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
163 |
|
8 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.809 |
63,01 |
706 |
71,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289.182 |
|
15.931 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107 |
38,96 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
87 |
-10,31 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
38.130 |
|
2.157 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
6.974 |
-3,78 |
395 |
-12,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.134 |
3,48 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.164 |
-2,56 |
179 |
-11,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.600 |
|
238 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
84.088 |
36,96 |
4.632 |
44,30 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.037 |
-32,72 |
167 |
-28,94 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
53.762 |
68,28 |
3.041 |
53,12 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
370.317 |
-15,37 |
20.401 |
-10,86 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
555 |
-19,21 |
31 |
-14,29 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
6.622 |
0,00 |
365 |
5,20 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.590 |
|
473 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.608 |
-6,00 |
419 |
-0,95 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.385 |
|
242 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
54.500 |
-4,77 |
3.002 |
0,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
5.419 |
-24,80 |
299 |
-20,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.300 |
|
347 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.234 |
-76,10 |
343 |
-74,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.700 |
-9,17 |
1.801 |
-4,30 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
28.839 |
0,00 |
1.589 |
5,31 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.385 |
-8,73 |
305 |
-16,94 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
-25,00 |
4 |
-20,00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
156 |
-51,10 |
9 |
-50,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
645 |
0,00 |
36 |
6,06 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76.423 |
259,50 |
4.210 |
278,94 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
28.723 |
31,27 |
1.582 |
38,29 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4.115 |
4,26 |
227 |
9,71 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.998 |
-12,22 |
2.093 |
-7,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
318.999 |
-16,72 |
17.574 |
-12,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141.288 |
8,29 |
7.784 |
14,07 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.581 |
-82,56 |
473 |
-81,66 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
10.276 |
|
566 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.592 |
|
2.016 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.037 |
-11,43 |
112 |
-6,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
980.540 |
-2,30 |
54.018 |
2,91 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.754 |
-64,56 |
427 |
-62,67 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.057 |
-2,75 |
2.758 |
2,45 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
-64,97 |
7 |
-66,67 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.146 |
24,42 |
744 |
13,26 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
-7,69 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.389 |
0,00 |
77 |
5,56 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
482 |
|
27 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.122 |
192,12 |
9.963 |
165,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.900 |
-19,65 |
766 |
-15,38 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.384 |
0,00 |
587 |
-8,99 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
672 |
-34,31 |
38 |
-39,68 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.112 |
-78,68 |
392 |
-77,58 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.555 |
-0,47 |
823 |
-9,46 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.900 |
-6,79 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.166 |
161,50 |
2 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15.729 |
8,26 |
890 |
-1,55 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
536 |
-3,07 |
30 |
-11,76 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
59.008 |
-59,06 |
3 |
-57,14 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.531 |
55,76 |
470 |
40,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.653 |
-72,62 |
1.689 |
-71,17 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.340 |
-40,07 |
790 |
-36,93 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
98 |
|
6 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.100 |
120,23 |
4.137 |
132,02 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
9.730 |
|
536 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.300 |
|
457 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
50 |
-57,98 |
3 |
-71,43 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
281,25 |
3 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
19.589 |
-7,11 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.200 |
|
916 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
125.645 |
0,95 |
7.108 |
-8,15 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
821 |
-45,19 |
46 |
-50,54 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
26.881 |
|
1.481 |
|
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.631 |
0,00 |
319 |
-9,14 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-24,17 |
9 |
-27,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
515 |
-48,71 |
28 |
-46,15 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
931 |
68,35 |
51 |
82,14 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
102 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.567 |
|
747 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
768.830 |
0,00 |
42.355 |
5,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
540 |
-36,02 |
30 |
-34,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.642 |
|
256 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40.377 |
-57,88 |
2.284 |
-61,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
132.603 |
0,00 |
7.501 |
-9,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.045 |
-38,67 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.689 |
-27,90 |
605 |
-34,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.253 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.738 |
|
261 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.497 |
|
744 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.443 |
-75,67 |
135 |
-74,48 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.974 |
-3,24 |
329 |
2,17 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.147 |
-5,61 |
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
100.084 |
|
5.514 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.371 |
-20,09 |
124 |
-32,04 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-76,67 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.502 |
-84,93 |
744 |
-84,14 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
339.073 |
7,42 |
18.680 |
13,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.677 |
-86,39 |
478 |
-85,66 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.709 |
0,00 |
436 |
-8,98 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.398 |
-2,33 |
1.675 |
2,89 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.993 |
13,69 |
113 |
3,70 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.281 |
149,02 |
126 |
165,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
23.762 |
-6,61 |
1.309 |
-1,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.577 |
90,04 |
146 |
72,62 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
900 |
-25,25 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161.196 |
-53,36 |
8.880 |
-50,87 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.565 |
-4,11 |
695 |
1,31 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
277 |
-71,82 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.664 |
38,59 |
7.198 |
45,97 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
943 |
-41,83 |
52 |
-39,29 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.962 |
|
494 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.447 |
7,67 |
1.496 |
-2,03 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.414 |
178,39 |
353 |
194,17 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
-2,78 |
386 |
2,39 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.541 |
-11,34 |
581 |
-6,60 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17.847 |
29,14 |
1.010 |
17,46 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.724 |
79,26 |
776 |
63,37 |
|
| 2025-10-28 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.972 |
-12,76 |
1.469 |
-20,59 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
68.319 |
-6,17 |
3.764 |
-1,18 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.298 |
2,42 |
356 |
-6,81 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.772 |
|
208 |
|
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
5.219 |
|
288 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.604 |
|
2.826 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
477 |
3,02 |
26 |
8,33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.100 |
-36,14 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.148 |
-8,53 |
63 |
-3,08 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.726 |
-86,16 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
8.953 |
-16,37 |
493 |
-11,81 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.311 |
-7,18 |
810 |
-15,55 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101.229 |
20,86 |
5.577 |
27,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
31.400 |
-21,16 |
1.730 |
-16,95 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
-38,38 |
336 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
467.367 |
-8,54 |
25.747 |
-3,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
175,00 |
61 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.539 |
-46,51 |
85 |
-44,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
781.878 |
-2,61 |
43.074 |
2,58 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
283.324 |
-8,33 |
15.608 |
-3,44 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.424 |
-80,79 |
81 |
-82,61 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.969 |
-69,84 |
439 |
-68,21 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.901 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.375 |
124,63 |
361 |
104,55 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.961 |
-38,56 |
383 |
-35,30 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
589.882 |
25,37 |
32.497 |
32,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.400 |
0,00 |
518 |
5,30 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.161.128 |
19,62 |
63.967 |
27,32 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
252.079 |
1.017,37 |
14.260 |
669,56 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.587 |
-15,73 |
259 |
-23,37 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.918 |
|
326 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.506 |
0,00 |
1.736 |
5,34 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.233 |
12,71 |
68 |
17,54 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.200 |
-3,43 |
520 |
-12,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
-43,48 |
3 |
-50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
286 |
120,00 |
16 |
150,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.827 |
-5,19 |
101 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.139 |
-4,90 |
291 |
-13,43 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.480 |
8,01 |
579 |
14,00 |
|