| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
9.865 |
-0,70 |
1.131 |
13,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.041 |
|
708 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.843 |
11,30 |
928 |
22,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.768 |
1,41 |
1.864 |
11,49 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.156 |
171,99 |
392 |
173,43 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.986 |
-11,26 |
342 |
1,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
96.276 |
-18,91 |
11.033 |
-7,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171.704 |
54,79 |
19.677 |
76,32 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.756 |
5,25 |
889 |
19,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
435 |
-13,52 |
41 |
-12,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
34.647 |
-2,93 |
3.267 |
6,73 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
5,18 |
42 |
16,67 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.366 |
-19,67 |
506 |
-11,71 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
8.216 |
-11,93 |
942 |
0,32 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
62.253 |
-3,23 |
7.134 |
10,23 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
304 |
0,00 |
35 |
16,67 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.012 |
-16,98 |
95 |
-8,65 |
|
| 2026-01-12 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
14.191 |
0,00 |
1.626 |
13,95 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.874.842 |
-13,58 |
558.657 |
-1,56 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
791.293 |
7,79 |
90.682 |
22,78 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
21.613 |
9,57 |
2.477 |
24,80 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.545 |
-15,09 |
1.937 |
-6,61 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.587 |
-16,83 |
2.015 |
-5,27 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.400 |
|
733 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
313.506 |
|
35.928 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.779 |
-97,67 |
204 |
-97,35 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
145 |
119,70 |
17 |
166,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.355 |
10,12 |
788 |
21,08 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
-99,50 |
2 |
-99,48 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.655 |
-92,48 |
304 |
-91,45 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.420 |
0,00 |
277 |
13,99 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.500 |
|
1.318 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
754 |
-44,02 |
71 |
-38,26 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.801 |
-3,28 |
550 |
10,22 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.900 |
-44,38 |
1.593 |
-36,67 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.271 |
1,02 |
489 |
15,06 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.057 |
59,19 |
106 |
47,22 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
292 |
0,00 |
33 |
13,79 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
99 |
19,28 |
12 |
37,50 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.882 |
|
216 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.451 |
49,33 |
402 |
72,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
448 |
6,16 |
51 |
21,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.263 |
5,65 |
2.665 |
20,27 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
366 |
-22,13 |
42 |
-12,77 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.306 |
-3,15 |
877 |
6,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.100 |
28,37 |
2.074 |
46,26 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.364 |
-20,28 |
5.543 |
-9,19 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
5.663 |
-32,29 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
52.804 |
18,20 |
6.051 |
34,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.036 |
-89,19 |
119 |
-87,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
0,84 |
23 |
10,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.245 |
11,10 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
357 |
72,46 |
0 |
|
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.500 |
|
651 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.200 |
|
220 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
8.300 |
|
951 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.296 |
-18,49 |
122 |
-10,29 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.375 |
-36,67 |
1.877 |
-27,87 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.260 |
|
259 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.336 |
0,00 |
2.578 |
9,94 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.523 |
0,00 |
1.652 |
9,99 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17.315 |
2,86 |
2.065 |
22,55 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
40.282 |
-0,26 |
4.616 |
13,61 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
43.954 |
164,15 |
5.037 |
200,90 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.570 |
|
295 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
3.954 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.276 |
9,06 |
265 |
26,32 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.736 |
-5,08 |
428 |
8,08 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.875 |
|
215 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.426 |
-0,21 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
107.200 |
0,06 |
12.285 |
13,98 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
673 |
-57,54 |
63 |
-58,28 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
258.063 |
1.572,37 |
29.574 |
1.805,54 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
1.776.038 |
-1,10 |
203.534 |
12,65 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.385 |
-3,32 |
1.190 |
10,19 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.908 |
2,44 |
677 |
16,72 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
0,00 |
10 |
12,50 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.583 |
98,69 |
296 |
127,69 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
-4,17 |
22 |
5,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
1.905 |
|
218 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125.930 |
23,24 |
14.432 |
40,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.329 |
2,70 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
9.334 |
0,52 |
1.070 |
14,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
797.946 |
-1,82 |
91.445 |
11,83 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.903 |
11,38 |
3.312 |
26,90 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
508 |
|
59 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33.114 |
0,00 |
3.122 |
9,97 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.831 |
|
324 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.935 |
-7,08 |
5.035 |
5,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75.569 |
12,16 |
8.660 |
27,77 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
236 |
-4,07 |
27 |
12,50 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
25.044 |
19,15 |
2.870 |
35,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
25.348 |
-62,14 |
2.905 |
-56,88 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66.098 |
0,00 |
10 |
50,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
52 |
-60,90 |
5 |
-63,64 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24.588 |
-17,45 |
2.318 |
-9,20 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
91.930 |
-6,21 |
10.535 |
6,84 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16.852 |
-19,21 |
1.589 |
-11,19 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.145 |
-74,47 |
475 |
47.300,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.824.143 |
-7,62 |
209.047 |
5,23 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.683.018 |
-2,73 |
192.874 |
10,80 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.045 |
-80,55 |
1.380 |
-77,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.345 |
0,00 |
881 |
9,99 |
|
| 2026-01-21 |
13F |
Edmp, Inc.
|
|
|
|
1.828 |
-50,05 |
209 |
-43,21 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.336 |
|
268 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
24.849 |
|
2.848 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.292 |
9,97 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
116 |
-75,68 |
13 |
-72,34 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.342 |
-7,34 |
2.904 |
5,56 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
713.741 |
4,82 |
82 |
19,12 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
457.359 |
-4,87 |
52.413 |
8,36 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
196.672 |
|
22.539 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.392 |
59,05 |
7.203 |
74,92 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.113.032 |
1,80 |
242.153 |
15,95 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.417 |
15,37 |
2.569 |
31,42 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
59.288 |
190,97 |
6.794 |
231,41 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
92.900 |
-21,93 |
8.760 |
-14,16 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.717 |
0,08 |
2.260 |
13,98 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
4.000 |
0,00 |
458 |
13,93 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.621 |
-2,79 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
44.157 |
93,55 |
5.060 |
120,48 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.297 |
-65,28 |
378 |
-60,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.800 |
-6,85 |
779 |
6,13 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
220 |
25,00 |
25 |
47,06 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
27,26 |
92 |
46,77 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.442 |
-10,85 |
2.801 |
1,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.500 |
-9,94 |
1.662 |
2,59 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
94 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.314 |
-3,36 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
105.690 |
3,63 |
12.112 |
18,04 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
545.377 |
0,00 |
51.424 |
9,96 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
395.146 |
-20,80 |
45.284 |
-9,79 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.605 |
-2,14 |
1.330 |
11,40 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
321.631 |
0,24 |
36.859 |
14,18 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
9.902 |
0,00 |
1.135 |
13,86 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.052 |
50,12 |
349 |
71,08 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.867 |
37,66 |
5.611 |
57,13 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.784 |
-3,13 |
319 |
10,38 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.769 |
46,27 |
827 |
60,70 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.438 |
-9,42 |
2.393 |
5,42 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.006 |
2,77 |
1.981 |
13,01 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.300 |
0,00 |
2.103 |
9,94 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
261 |
|
30 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.525 |
0,00 |
289 |
13,78 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.912 |
2,90 |
746 |
13,20 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.688 |
16,65 |
652 |
32,86 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
3.618 |
-23,07 |
486 |
-28,15 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
565 |
-25,17 |
53 |
-17,19 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
87 |
-55,61 |
8 |
-50,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6.325 |
-27,59 |
725 |
-17,54 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.552 |
|
292 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.724.659 |
9,90 |
197.646 |
25,18 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
540.602 |
-4,32 |
61.953 |
8,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
145.457 |
-3,93 |
16.669 |
9,43 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
974 |
0,00 |
112 |
14,43 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
722 |
2.087,88 |
83 |
2.633,33 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.607 |
0,00 |
413 |
14,09 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
65.323 |
-8,62 |
7.486 |
4,09 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.400 |
0,00 |
226 |
10,24 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220.193 |
0,00 |
20.762 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
132.166 |
11,38 |
15.146 |
26,86 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
139.680 |
0,00 |
16.007 |
13,90 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.800 |
19,12 |
358 |
31,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
505.223 |
1,79 |
57.899 |
15,94 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
326 |
-63,94 |
31 |
-61,04 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
364 |
-56,41 |
34 |
-52,11 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.542 |
4,12 |
4.646 |
18,61 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.622 |
-55,00 |
2.363 |
-48,74 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.577 |
-5,76 |
1.212 |
7,35 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.872 |
-10,33 |
329 |
2,17 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.441 |
|
853 |
|
|
| 2026-01-21 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.600 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
161 |
-0,62 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
715.670 |
|
82.016 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.285 |
36,27 |
147 |
56,38 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
71.716 |
7,46 |
6.762 |
18,18 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
159 |
0,00 |
18 |
20,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.213 |
71,63 |
18.704 |
95,51 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
359.149 |
|
41.158 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.506 |
|
1.089 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.721 |
-27,19 |
312 |
-17,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.959 |
-3,91 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.805 |
-17,44 |
665 |
-5,94 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.086 |
-17,54 |
102 |
-8,93 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.387 |
-51,82 |
159 |
-45,33 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.700 |
54,05 |
653 |
75,54 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.830 |
-2,77 |
1.681 |
6,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.667 |
0,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.950 |
5,69 |
1.140 |
20,25 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
75.615 |
-16,69 |
8.665 |
-5,10 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.682 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.937 |
-76,54 |
277 |
-74,28 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.578 |
17,35 |
2.931 |
33,71 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.988 |
-47,81 |
342 |
-40,52 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.553 |
-5,09 |
522 |
8,09 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.758 |
|
201 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.624 |
-4,32 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
676 |
14,97 |
77 |
30,51 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39.236 |
-2,00 |
3.700 |
7,75 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.678 |
|
202 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
110.949 |
-15,20 |
10.461 |
-6,75 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.040 |
-20,52 |
1.609 |
-9,51 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.302 |
8,94 |
3.702 |
24,07 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.669 |
|
1 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
18.955 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
708 |
24,65 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
167.697 |
-66,01 |
19.218 |
-61,28 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.835.802 |
1,86 |
324.990 |
16,02 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
22.941 |
0,00 |
2.629 |
13,91 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
111.613 |
-5,61 |
12.791 |
7,52 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.850 |
-11,34 |
2.733 |
1,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.818 |
0,00 |
2.386 |
13,90 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
72.784 |
4,97 |
8.341 |
19,57 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.851 |
|
556 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
46 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.797 |
|
2.842 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.255 |
-3,16 |
1.404 |
10,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
482.081 |
-3,81 |
55.278 |
9,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
-36,67 |
218 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158.403 |
-6,38 |
18.153 |
6,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.194 |
0,00 |
395 |
10,03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.877 |
-5,96 |
1.705 |
7,10 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.990 |
-3,10 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
7.680 |
-14,31 |
724 |
-5,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.767 |
228,18 |
1.578 |
273,70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.437 |
-5,52 |
984 |
3,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.045 |
11,50 |
234 |
27,17 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
201 |
0,00 |
23 |
15,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
940 |
7,67 |
108 |
22,99 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.018 |
0,99 |
690 |
15,03 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.579 |
|
1 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.357 |
-4,36 |
2.014 |
5,17 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.528 |
-20,44 |
8.312 |
-9,38 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
719 |
-3,75 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.585 |
-76,91 |
411 |
-73,75 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
222 |
|
25 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.618 |
-43,86 |
300 |
-36,03 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.184 |
28,96 |
938 |
46,87 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
524 |
62,73 |
60 |
87,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
96.435 |
-9,64 |
11.051 |
2,92 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.895 |
|
446 |
|
|
| 2025-10-14 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
42.016 |
14,33 |
4.815 |
30,24 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.962 |
-0,93 |
845 |
9,03 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
86.020 |
-0,27 |
10 |
12,50 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.769 |
-76,28 |
776 |
-73,01 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.774 |
|
203 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
261 |
|
27 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
576 |
57,38 |
66 |
83,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.284 |
|
376 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.175 |
-8,82 |
377 |
7,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.991 |
-1,73 |
471 |
8,05 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.338 |
-1,51 |
598 |
8,35 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.649 |
-5,66 |
155 |
4,03 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.010 |
-0,29 |
1.510 |
9,67 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.316 |
0,00 |
7.667 |
9,97 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
841 |
-58,53 |
79 |
-58,42 |
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
730 |
0,00 |
84 |
13,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.342 |
-75,09 |
383 |
-71,68 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
11.220 |
-5,32 |
1.286 |
7,80 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.772 |
110,48 |
317 |
130,66 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
905 |
-6,70 |
85 |
2,41 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
7.467.354 |
-0,40 |
855.759 |
13,45 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.574 |
17,27 |
295 |
34,09 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.859 |
-3,37 |
1.015 |
10,09 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11.739 |
-28,33 |
1.107 |
-21,23 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
136.662 |
4,79 |
15.661 |
19,37 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
63 |
|
7 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
43.218 |
-5,40 |
4.075 |
4,03 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
45.568 |
0,00 |
4.297 |
9,96 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
239 |
82,44 |
27 |
107,69 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
158 |
|
18 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.271 |
16,56 |
1.346 |
28,22 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.928 |
0,00 |
4.896 |
9,97 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.026 |
1,90 |
2.410 |
16,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
408.600 |
21,18 |
46.826 |
38,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.017 |
43,79 |
1.212 |
75,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
30.059 |
8,94 |
3.445 |
24,11 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.762 |
-5,09 |
260 |
4,42 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
37.305 |
-0,96 |
3.517 |
8,92 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
632.755 |
-15,38 |
59.662 |
-6,95 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
49.815 |
0,78 |
5.709 |
14,80 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
72 |
|
8 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
78 |
-29,73 |
7 |
-22,22 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
120.249 |
-7,66 |
13.781 |
5,18 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.734 |
-38,64 |
163 |
-32,64 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.611 |
2,87 |
185 |
17,20 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.283 |
-0,57 |
720 |
13,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
114 |
2,70 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.830.466 |
0,30 |
212.938 |
16,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.657 |
0,00 |
345 |
9,90 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.927 |
-90,96 |
182 |
-93,04 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.079 |
-8,13 |
238 |
4,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
406.908 |
0,09 |
46.661 |
14,10 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.252 |
146,03 |
1.175 |
180,19 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85.596 |
-35,28 |
9.809 |
-26,28 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.535 |
-57,10 |
978 |
-51,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.033 |
5,95 |
97 |
16,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
155.424 |
4.256,05 |
17.812 |
4.875,14 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.072 |
|
238 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.490 |
0,00 |
400 |
13,68 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
43.347 |
12,00 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
933 |
0,76 |
88 |
10,13 |
|
| 2026-02-17 |
13F |
Moon Capital Management Lp
|
|
|
|
13.870 |
-23,14 |
1.590 |
-12,45 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.850 |
|
212 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.731 |
0,00 |
1.955 |
9,96 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.734 |
6,63 |
886 |
21,54 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
87.815 |
3,53 |
10.064 |
17,93 |
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162.135 |
0,55 |
15.288 |
10,57 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.200 |
3,01 |
867 |
13,33 |
|
| 2026-01-12 |
13F |
Perennial Advisors, LLC
|
|
|
|
32.049 |
-4,17 |
3.673 |
9,16 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.375 |
|
960 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
71.621 |
6,83 |
6.753 |
17,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
515.175 |
16,53 |
59.039 |
32,73 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
302.133 |
103,78 |
34.624 |
132,13 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.205.959 |
-1,00 |
138.235 |
12,77 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
11.889 |
-10,56 |
1.363 |
1,87 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
53.186 |
-2,84 |
6.095 |
10,68 |
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
29.965 |
27,16 |
2.825 |
39,85 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
581 |
0,00 |
55 |
10,20 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
37.920 |
-4,00 |
3.575 |
5,55 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
47.513 |
41,51 |
5.445 |
61,16 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.471 |
-1,92 |
987 |
7,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
183,72 |
70 |
228,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
27.488 |
268,97 |
3.024 |
349,18 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
-69,23 |
11 |
-65,62 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.541 |
0,00 |
4.860 |
9,96 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.470 |
-12,94 |
233 |
-4,53 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.893 |
54,87 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.049 |
-42,65 |
1.610 |
-34,49 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
52 |
8,51 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
212.694 |
59,81 |
20.055 |
75,73 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
41.559 |
-23,92 |
4.763 |
-13,34 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.899 |
2,09 |
676 |
16,35 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.211 |
14,40 |
483 |
30,27 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.101 |
|
699 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
5.300 |
|
607 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.971 |
0,00 |
7.163 |
9,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
320,00 |
241 |
380,00 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
4.656 |
26,90 |
534 |
44,44 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
204.952 |
-0,40 |
19.325 |
9,52 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.117 |
2,62 |
2.368 |
12,87 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
45 |
|
5 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-95,28 |
46 |
-94,72 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
699.157 |
0,00 |
65.924 |
9,96 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.627 |
|
436 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
101.554 |
-19,66 |
10.217 |
85.041,67 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
4,69 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.983 |
-11,03 |
2.073 |
-2,17 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
772.112 |
-3,06 |
72.802 |
6,59 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.124 |
-7,88 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.900 |
0,00 |
905 |
13,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4.616 |
-19,83 |
529 |
-8,64 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.714 |
18,52 |
311 |
35,22 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.381.940 |
0,00 |
130.303 |
9,96 |
|
| 2026-02-17 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
17.375 |
5,11 |
1.991 |
26,90 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
134 |
-56,77 |
13 |
-58,62 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.227 |
|
776 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.010 |
-39,87 |
345 |
-31,61 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
886 |
-32,11 |
102 |
-22,90 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
591 |
37,12 |
56 |
52,78 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
16.856 |
2,49 |
1.932 |
16,75 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.782 |
|
204 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
925 |
-8,33 |
106 |
4,95 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.601 |
162,69 |
3.586 |
130,55 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
8.473 |
|
971 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
210 |
2,94 |
24 |
20,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.659 |
-27,08 |
190 |
-16,67 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
205 |
|
23 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
130 |
|
15 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-80,00 |
34 |
-77,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
466 |
|
53 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718.117 |
-1,37 |
82.296 |
12,34 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
407 |
0,00 |
47 |
15,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
-97,52 |
36 |
-97,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.795 |
|
206 |
|
|
| 2026-02-12 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.889 |
4,90 |
407 |
46,93 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
498.411 |
976,32 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
449 |
-27,81 |
51 |
-17,74 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.018 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
12.051 |
1.458,99 |
1.136 |
1.621,21 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
2.448 |
|
281 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.016 |
-1,05 |
1.377 |
10,25 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.431 |
|
737 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.389 |
4,32 |
274 |
18,70 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
686 |
4,89 |
79 |
20,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.974 |
|
570 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
12.962 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.992 |
-7,56 |
1.603 |
5,32 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
46.510 |
-58,45 |
5.400 |
-52,06 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.218 |
-1,47 |
3 |
50,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
58,06 |
6 |
66,67 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.010 |
|
230 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
178 |
|
20 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
0,00 |
14 |
8,33 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
28 |
|
3 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
575,00 |
3 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-2,70 |
1.650 |
10,81 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
198 |
0,00 |
23 |
15,79 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9.300 |
|
877 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.275 |
0,93 |
215 |
10,88 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.427 |
0,21 |
4.566 |
10,18 |
|
| 2026-02-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.668 |
-95,49 |
305 |
-94,87 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.483 |
14,32 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.114 |
0,00 |
2.462 |
9,96 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.261 |
0,67 |
259 |
14,60 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
5.000 |
0,00 |
503 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
55.462 |
-30,28 |
6.356 |
-20,59 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
112 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
7.417 |
50,97 |
746 |
60,09 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.512 |
0,87 |
173 |
15,33 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.147 |
4,48 |
246 |
19,42 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.691 |
12,25 |
3.861 |
27,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
385 |
3,22 |
44 |
18,92 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
104.900 |
1,25 |
12.022 |
15,33 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
187.679 |
2,77 |
21.508 |
17,06 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.720 |
154,58 |
2.833 |
190,16 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.014 |
|
575 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
-69,15 |
1.708 |
-64,87 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.388 |
|
1.190 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.727 |
-81,71 |
313 |
-79,20 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.348 |
10,58 |
3.804 |
21,61 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101.635 |
11,82 |
11.647 |
27,37 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.700 |
-77,40 |
539 |
-74,28 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
4.958 |
|
568 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
38.300 |
|
4.396 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
238.462 |
-14,43 |
27.328 |
-2,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.737 |
0,00 |
1.484 |
9,93 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
22.750 |
-44,92 |
2.607 |
-37,26 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
173.311 |
-29,32 |
19.861 |
-19,49 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.840 |
10,78 |
211 |
25,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
150,00 |
573 |
185,07 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
789.745 |
34,05 |
90.505 |
52,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
181 |
|
21 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
38.891 |
3,70 |
4.457 |
18,10 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.700 |
13,76 |
1.112 |
29,64 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.004 |
-3,68 |
5.730 |
9,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.421 |
0,00 |
12.957 |
0,00 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
110 |
0,00 |
13 |
9,09 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.675 |
-3,65 |
629 |
5,89 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.445 |
0,65 |
1.413 |
24,96 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.254 |
|
830 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
251 |
25,50 |
29 |
40,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183.035 |
28,51 |
20.976 |
46,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.558 |
0,00 |
524 |
10,08 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 |
-12,73 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.775 |
|
203 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.350 |
-3,90 |
2.390 |
5,66 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
86.617 |
-12,47 |
9.926 |
-0,30 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.716 |
7,67 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
190.036 |
-9,30 |
17.918 |
-0,27 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
464.439 |
67,29 |
53.225 |
90,55 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
374 |
-0,80 |
43 |
13,51 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.163 |
-5,78 |
592 |
7,26 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.514 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.324 |
0,00 |
146 |
21,85 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.980 |
-4,94 |
1.488 |
8,30 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.371 |
-5,89 |
2.186 |
11,36 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
11.224 |
0,00 |
1.286 |
13,91 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.775 |
-1,74 |
662 |
11,84 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
351 |
0,00 |
40 |
14,29 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
355.449 |
0,00 |
40.734 |
13,91 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
16.698 |
|
1.914 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.025 |
-3,52 |
1.836 |
9,87 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.682 |
-8,62 |
2.485 |
4,06 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
38.577 |
-3,63 |
4.421 |
9,76 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.709 |
-10,41 |
1.387 |
-1,49 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
25.887 |
-0,18 |
2.967 |
13,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.857 |
31,81 |
1.477 |
50,46 |
|
| 2026-02-11 |
13F |
Lyrical Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
13.644 |
0,98 |
1.564 |
15,01 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.973 |
|
226 |
|
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.980 |
0,00 |
3.298 |
9,97 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.199 |
106,88 |
490 |
127,91 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.205 |
-8,38 |
2.377 |
0,76 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
9.390 |
0,00 |
885 |
9,94 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.657 |
-9,71 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.587 |
-12,15 |
2.474 |
0,04 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.238 |
-17,55 |
600 |
-6,10 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
17.264 |
33,10 |
1.978 |
51,57 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.941 |
0,77 |
1.139 |
14,82 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
2.000 |
|
229 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
24 |
|
3 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
32.142 |
-1,04 |
3.683 |
12,73 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
497 |
|
57 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
-22,73 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.869 |
|
214 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
55.131 |
0,39 |
6.333 |
15,38 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.900 |
0,00 |
179 |
10,49 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.496 |
-14,32 |
744 |
-2,36 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
339 |
0,59 |
39 |
15,15 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.685 |
-14,98 |
308 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.552 |
-7,52 |
712 |
-7,29 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.556 |
0,98 |
522 |
15,23 |
|
| 2026-01-09 |
13F |
Oldfield Partners LLP
|
|
|
|
644.286 |
5,45 |
73.835 |
20,12 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
254.904 |
-6,70 |
29.592 |
7,51 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
328.244 |
1,33 |
30.950 |
11,42 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
38.863 |
38,36 |
3.664 |
52,16 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.982 |
|
227 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.742 |
-5,28 |
314 |
7,90 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.081 |
69,17 |
6.198 |
92,69 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
589.753 |
3,46 |
67.586 |
17,84 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.696 |
34,93 |
309 |
53,23 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.049 |
158,62 |
1.381 |
194,87 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
4,55 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
271 |
942,31 |
31 |
1.450,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
189.177 |
-3,07 |
17.837 |
6,58 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
14,29 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.069 |
-48,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
518.832 |
-12,68 |
59.458 |
-0,54 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
68.784 |
-0,54 |
7.883 |
13,28 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.160 |
-12,38 |
477 |
-0,21 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.957 |
175,30 |
1.410 |
203,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.545 |
18,41 |
16.106 |
34,88 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
128.917 |
0,00 |
14.774 |
13,90 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
47.973 |
-11,89 |
4.523 |
-3,11 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
713.881 |
75,25 |
81.811 |
99,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.384.043 |
-4,15 |
731.611 |
9,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
408 |
32,04 |
47 |
48,39 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.193 |
-3,75 |
710 |
9,58 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.800 |
|
206 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
47.706 |
-0,40 |
4.498 |
9,52 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.600 |
45,32 |
183 |
66,36 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.238 |
-2,98 |
142 |
10,16 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2026-02-13 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388.602 |
0,00 |
36.641 |
9,96 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.281 |
-6,13 |
1.912 |
3,24 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.677 |
31,51 |
1.384 |
44,67 |
|