| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.238 |
2,17 |
307 |
20,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
107.770 |
|
3.045 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
353,85 |
2 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.706 |
-6,72 |
290 |
9,89 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
560 |
|
19 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
999.397 |
|
28.233 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13.911 |
1,38 |
463 |
19,38 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.476 |
-12,08 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.756 |
-32,33 |
840 |
-24,73 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
12.793 |
17,76 |
425 |
38,89 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
6.535 |
|
217 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
563 |
0,00 |
19 |
20,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.095 |
-19,85 |
68 |
-10,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.513 |
-74,54 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250.566 |
-15,75 |
8.334 |
-0,82 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.682 |
-16,58 |
1.985 |
-1,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.927 |
5,19 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.824 |
4.447,52 |
427 |
5.985,71 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
126.327 |
10.263,17 |
4 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
78.559 |
-2,35 |
2.563 |
8,60 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.295 |
-93,05 |
276 |
-91,84 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.015 |
-31,62 |
666 |
-19,49 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
72.776 |
1,72 |
2.375 |
13,10 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
45.380 |
-9,20 |
1.509 |
6,95 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.243.631 |
21,91 |
74.623 |
43,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.497 |
18,62 |
1.147 |
39,71 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.406 |
12,45 |
3.178 |
25,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.943 |
1,70 |
1.262 |
19,75 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.301 |
1,17 |
1.054 |
-10,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.473 |
0,00 |
315 |
17,98 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
23,53 |
1 |
|
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.066 |
|
202 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
156.368 |
-48,50 |
5.201 |
-39,37 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
397.718 |
-4,76 |
12.978 |
28,21 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.043 |
-46,78 |
334 |
-44,61 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.920 |
11,50 |
62 |
21,57 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.034 |
21,36 |
34 |
37,50 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
90.647 |
-60,44 |
3.015 |
-53,44 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
701.853 |
-16,66 |
23.344 |
-1,88 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.349 |
-0,52 |
45 |
15,79 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
608.327 |
-2,67 |
20.233 |
14,59 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
251.526 |
40,86 |
8.366 |
65,84 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
147 |
|
5 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
93.429 |
35,65 |
3.107 |
59,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
914.755 |
-18,11 |
30.425 |
-3,59 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
281 |
1,44 |
0 |
|
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
14.400 |
0,00 |
479 |
17,73 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
228 |
-26,45 |
7 |
-22,22 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.500 |
1,42 |
948 |
19,42 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
71.261 |
-1,70 |
2.370 |
15,72 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.050 |
68,60 |
1.598 |
98,51 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
724 |
0,00 |
24 |
20,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
12.200 |
-3,94 |
406 |
13,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.659 |
20,59 |
0 |
|
|
| 2026-01-14 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
20.299 |
24,11 |
675 |
46,10 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15.264 |
|
498 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.851 |
-61,81 |
161 |
-55,03 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
348 |
39,20 |
12 |
57,14 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.872 |
-59,00 |
224 |
-54,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.600 |
-7,96 |
885 |
8,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.553 |
|
85 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.300 |
76,98 |
742 |
108,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
320.262 |
120,12 |
10.652 |
159,15 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
620 |
-11,43 |
21 |
5,26 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
858 |
92,38 |
29 |
133,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.420.370 |
-10,71 |
47.242 |
5,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
155.297 |
17,94 |
5.165 |
38,88 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
13 |
18,18 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51.817 |
-6,09 |
1.691 |
4,45 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
207 |
0,00 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.901 |
|
230 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
607 |
|
20 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.369 |
|
79 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.441 |
-1,21 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.524.046 |
-1,50 |
117.212 |
15,97 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
38.881 |
-2,21 |
1.293 |
15,14 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.722 |
4,80 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.211.015 |
20,51 |
40.278 |
41,88 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
16.408 |
-52,63 |
546 |
-44,27 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.388 |
-15,55 |
379 |
-0,53 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.561 |
-3,58 |
917 |
13,51 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131.973 |
8,01 |
4.389 |
27,18 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.705 |
-33,60 |
88 |
-26,05 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
201.873 |
2,21 |
6.714 |
20,34 |
|
| 2026-01-26 |
13F |
Invested Advisors
|
|
|
|
7.679 |
-9,48 |
255 |
16,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
-74,25 |
26 |
-71,74 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
287.118 |
2,98 |
9.369 |
14,52 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.238 |
0,00 |
2.488 |
11,23 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.410 |
-14,87 |
479 |
0,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
94.941 |
3,32 |
3.158 |
21,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.192 |
-1,35 |
1.137 |
16,14 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
-46,95 |
24 |
-36,84 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
33 |
17,86 |
78 |
18,46 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
38.775 |
|
1.290 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
342.416 |
97,54 |
11.389 |
132,60 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.933 |
|
563 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
167 |
-12,57 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.810 |
89,01 |
759 |
96,88 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.804 |
3,14 |
59 |
13,73 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
53.324 |
4,21 |
1.774 |
22,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
527.022 |
-21,37 |
17.529 |
-7,44 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.031 |
2,28 |
566 |
20,43 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
21.489 |
42,59 |
701 |
58,60 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
15.827 |
|
526 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.929 |
-63,18 |
193 |
-59,11 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.040 |
57,11 |
3.693 |
85,02 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.974 |
|
365 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.948 |
0,15 |
65 |
18,52 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.990 |
-54,05 |
163 |
-49,06 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.524 |
-19,05 |
417 |
-4,81 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
53,85 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
62.187 |
|
2 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.867 |
-11,23 |
813 |
11,83 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.177 |
-77,02 |
136 |
-74,48 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189.196 |
278,39 |
6.293 |
345,61 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.669 |
-6,46 |
1.585 |
10,15 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
193.343 |
68,25 |
6.309 |
87,13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.724 |
0,00 |
774 |
11,21 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.500 |
0,00 |
50 |
16,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
110.119 |
3,30 |
3.593 |
14,90 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
13.047 |
33,75 |
426 |
48,60 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.617 |
-12,67 |
1.018 |
2,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.224 |
-2,55 |
207 |
15,00 |
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
84.093 |
0,00 |
2.744 |
11,19 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
412 |
128,89 |
15 |
180,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.992 |
3,72 |
1.197 |
22,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.135.948 |
-2,83 |
37.782 |
14,40 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
393 |
-86,37 |
13 |
-83,95 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.782 |
-1,80 |
362 |
6,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.800 |
40,05 |
1.756 |
64,88 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.062 |
2,61 |
35 |
20,69 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.903 |
-16,75 |
225 |
-7,41 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
3 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
269.507 |
46,14 |
8.964 |
72,07 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.872 |
-37,31 |
1.040 |
-30,32 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.452 |
|
-47 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.670 |
0,00 |
87 |
11,54 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
185.449 |
23,65 |
6.168 |
45,61 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.562 |
0,00 |
1.282 |
17,74 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
165.432 |
0,00 |
5.502 |
17,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.299 |
-33,79 |
2.737 |
-22,05 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
26.959 |
0,00 |
897 |
17,74 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.010 |
6,65 |
666 |
25,47 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.431 |
0,49 |
48 |
17,50 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.529 |
5,53 |
483 |
24,48 |
|
| 2026-02-11 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
15.501 |
-3,42 |
516 |
13,69 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
78.103 |
-3,44 |
2.598 |
13,65 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.270.984 |
-23,52 |
41.472 |
-14,94 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
26.200 |
0,00 |
855 |
11,20 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.500 |
0,00 |
615 |
17,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.942 |
0,00 |
1.793 |
11,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.632 |
|
487 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.914 |
-8,36 |
2.216 |
1,93 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.515 |
0,00 |
51 |
11,11 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
9.800 |
0,00 |
326 |
17,75 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
94.055 |
2,07 |
3.128 |
20,17 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.614 |
0,00 |
771 |
11,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.175.480 |
-0,15 |
39.097 |
17,55 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39.708 |
0,14 |
1.296 |
11,35 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
228 |
0,00 |
8 |
16,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
37.725 |
1,31 |
1.255 |
19,20 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
46 |
|
2 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
499 |
|
17 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
| 2025-09-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
27.705 |
-6,51 |
904 |
4,03 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.564 |
|
252 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
7.966 |
0,00 |
265 |
17,33 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76.840 |
11,19 |
2.556 |
30,89 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
8.210 |
|
273 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.714.469 |
6,74 |
422.883 |
25,67 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.563 |
0,00 |
769 |
11,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
76.460 |
-0,09 |
2.543 |
17,62 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
33.193 |
1,17 |
1.104 |
19,11 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.726 |
|
423 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.005 |
-19,84 |
699 |
-5,68 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.777 |
|
259 |
|
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6.891 |
7,69 |
225 |
19,79 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.417 |
1,23 |
280 |
19,23 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
143.933 |
64,06 |
4.787 |
93,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.882 |
-70,51 |
948 |
-66,88 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.039 |
|
500 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.141 |
0,00 |
233 |
11,48 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
47.849 |
|
1.591 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
14.003 |
0,00 |
457 |
11,22 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
20 |
18,75 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
165.234 |
7,07 |
5.496 |
26,06 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
666 |
6,39 |
22 |
29,41 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.900 |
1,57 |
1.294 |
19,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
164.250 |
1,73 |
5.463 |
19,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
35.326 |
-16,20 |
1.175 |
-1,34 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
118.194 |
33,89 |
3.931 |
57,68 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
508.985 |
-49,07 |
16.929 |
-40,04 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
203.939 |
-0,15 |
6.783 |
17,54 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.006 |
-62,50 |
433 |
-57,81 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.407 |
0,89 |
111 |
12,12 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.689 |
0,96 |
56 |
19,15 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.613 |
|
553 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.950 |
0,00 |
455 |
11,25 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.820 |
|
493 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
198.652 |
17,16 |
6.607 |
37,96 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.034 |
|
267 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
20.450 |
100,47 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.100 |
0,00 |
199 |
11,80 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.419.018 |
2,55 |
47.210 |
20,74 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.491.472 |
18,61 |
82.866 |
39,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
127.216 |
-1,37 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
35.295 |
0,00 |
1.174 |
17,65 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
8.725 |
0,00 |
290 |
17,89 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.663 |
|
321 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444.446 |
2,16 |
14.782 |
20,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.893 |
-64,47 |
63 |
-58,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.071 |
28,31 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
60.625 |
-37,94 |
2.016 |
-26,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.355 |
-4,58 |
45 |
12,50 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
150,00 |
2 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
129 |
37,23 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.439 |
|
577 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
18.377 |
-1,61 |
611 |
15,94 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.100 |
0,00 |
37 |
16,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
-13,44 |
177 |
-3,80 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.096 |
7,03 |
269 |
2,67 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
32.872 |
4,86 |
1.093 |
23,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.561 |
56,95 |
2.580 |
84,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.112 |
8,98 |
395 |
21,17 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.671 |
|
56 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.768 |
-8,05 |
123 |
1,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.900 |
0,00 |
462 |
17,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.666.435 |
-1,72 |
88.686 |
15,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
|
4 |
|
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
130.242 |
4,31 |
4.332 |
22,80 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.283 |
18,02 |
1.673 |
31,32 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.386 |
0,71 |
345 |
18,56 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.970 |
0,00 |
997 |
17,73 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.416 |
123,70 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.528 |
-27,83 |
217 |
-14,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.189 |
|
306 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
61 |
0,00 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
36.436 |
1,77 |
1.212 |
19,78 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.033 |
33,93 |
866 |
57,56 |
|
| 2026-02-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
19.977 |
-1,15 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.400 |
3,19 |
645 |
21,47 |
|
| 2026-02-10 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
11.428 |
1,38 |
380 |
19,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
292 |
|
8 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.656.937 |
26,70 |
154.890 |
49,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
141 |
|
5 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.403 |
0,00 |
2.950 |
11,20 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
46.579 |
3,07 |
1.549 |
21,39 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.829 |
232,62 |
427 |
29,48 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
22 |
-97,11 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.100 |
0,00 |
37 |
16,13 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.889 |
-1,47 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.489.440 |
-2,13 |
49.539 |
15,23 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.668 |
-3,46 |
854 |
13,58 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
53.870 |
8,75 |
1.758 |
20,92 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309.926 |
-5,41 |
10.308 |
11,38 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
203 |
25,31 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
314.336 |
0,97 |
10.257 |
12,28 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.835 |
-3,25 |
793 |
13,96 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
|
28 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
696 |
32,57 |
23 |
64,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.721 |
52,99 |
224 |
78,40 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.524 |
-76,18 |
148 |
-73,61 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.557 |
-6,48 |
1.095 |
3,99 |
|
| 2025-10-10 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
504 |
4,78 |
17 |
23,08 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
402.964 |
0,90 |
13.403 |
18,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
257.900 |
-55,82 |
8.578 |
-47,98 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
651.439 |
-1,15 |
21.667 |
16,38 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31.107 |
2,17 |
1.015 |
13,66 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
54.950 |
11,73 |
1.828 |
31,61 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.812 |
-78,83 |
493 |
-75,10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
105 |
483,33 |
3 |
|
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
267 |
-4,64 |
10 |
28,57 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.558.768 |
52,20 |
85.105 |
79,19 |
|
| 2026-01-27 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
77.895 |
-1,68 |
2.591 |
15,73 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.878 |
3,79 |
96 |
21,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52.299 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
125 |
-49,39 |
4 |
-33,33 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
58,62 |
2 |
|
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
567.012 |
-8,54 |
18.502 |
1,72 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
33.077 |
-1,78 |
1.100 |
15,67 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.329 |
-1,95 |
892 |
9,06 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.291 |
-0,22 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
365 |
30,82 |
12 |
37,50 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
20 |
18,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219.999 |
0,00 |
7.179 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
161.696 |
-4,21 |
4.568 |
-15,44 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
74.571 |
5,46 |
2.480 |
24,19 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.595 |
49,63 |
248 |
66,89 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.915 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
53.500 |
-20,11 |
1.746 |
-11,15 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
946 |
26,98 |
31 |
47,62 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
12.298 |
44,43 |
409 |
70,42 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.597 |
-0,98 |
444 |
10,20 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
46.728 |
2,91 |
1.525 |
14,41 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
573.647 |
-1,15 |
19.080 |
15,89 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
347 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
858 |
0,00 |
29 |
16,67 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.960 |
|
298 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.632 |
0,00 |
187 |
17,61 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.119.871 |
16,91 |
70.507 |
37,65 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
59.792 |
-58,50 |
1.989 |
-51,15 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.855 |
|
228 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
-37,58 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
44.928 |
1,63 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
468 |
15,84 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.306 |
20,02 |
775 |
41,42 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
12.500 |
0,00 |
416 |
17,56 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
40.834 |
-3,32 |
1.332 |
7,51 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.300 |
-62,52 |
110 |
-56,05 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34.086 |
-6,80 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
25.212 |
2,98 |
839 |
21,27 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.500 |
-17,67 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.163 |
4,13 |
2.101 |
22,59 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.214 |
0,00 |
40 |
17,65 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.385 |
|
345 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.820 |
2,14 |
792 |
20,36 |
|
| 2025-11-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
19.770 |
1,38 |
1 |
|
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
12.500 |
-13,79 |
416 |
1,47 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
515.669 |
129,59 |
17.151 |
170,31 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.671 |
-7,64 |
1.951 |
8,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.200 |
-67,08 |
439 |
-61,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.900 |
55,83 |
4.753 |
83,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.198.600 |
-1,50 |
305.945 |
15,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.935 |
-29,97 |
1.694 |
-17,53 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.390 |
2,35 |
265 |
14,72 |
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
12.813 |
14,15 |
426 |
34,38 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
154 |
-81,03 |
5 |
-77,27 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
204 |
-58,28 |
7 |
-50,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.534 |
156,22 |
1.315 |
202,07 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.661 |
84,56 |
55 |
120,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.471 |
38,87 |
269 |
22,37 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
323 |
|
11 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.700 |
-22,28 |
445 |
-31,43 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
6.503 |
|
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
321 |
-17,05 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
238.039 |
182,99 |
7.917 |
233,21 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
529.649 |
-1,03 |
17.616 |
16,52 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
159.434 |
-3,21 |
5.303 |
13,95 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.907 |
|
230 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
658.640 |
|
21.906 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
295.540 |
-9,96 |
9.856 |
6,56 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
196.788 |
19,83 |
6.545 |
41,09 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
74.637 |
6,41 |
2.482 |
25,29 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
56.273 |
15,85 |
1.872 |
36,37 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
219.800 |
-4,77 |
7.311 |
12,12 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
37.497 |
1,60 |
1.247 |
11,64 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
261 |
-96,26 |
9 |
-95,92 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
391.491 |
|
13.021 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
100.000 |
|
3.339 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
69.016 |
156,18 |
2.295 |
201,58 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.127 |
|
137 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.550 |
109,06 |
507 |
132,57 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.325 |
0,51 |
410 |
18,21 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.314 |
-61,54 |
410 |
-54,76 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.430 |
-0,83 |
946 |
16,81 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.202 |
|
306 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
25.519 |
|
849 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29.895 |
|
994 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.337 |
-18,36 |
435 |
-9,19 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
22.500 |
-2,17 |
748 |
15,25 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.855 |
4,98 |
648 |
16,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.684 |
54,86 |
256 |
82,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
45.044 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
326.673 |
0,00 |
10.659 |
11,22 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.267 |
-70,19 |
270 |
-66,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.782 |
-13,01 |
991 |
2,38 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
111.532 |
21,15 |
3.710 |
42,65 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15.482 |
-77,34 |
515 |
-73,35 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.205 |
55,30 |
1.470 |
82,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.587 |
26,86 |
53 |
48,57 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.622 |
0,00 |
53 |
10,64 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
8.705 |
-82,30 |
290 |
-79,19 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.336 |
-53,47 |
272 |
-48,19 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.247 |
|
-106 |
|
|
| 2025-09-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
20.011 |
-0,40 |
653 |
10,70 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
117.168 |
547,84 |
3.897 |
664,12 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
57.779 |
90,91 |
1.922 |
124,94 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.274 |
0,00 |
142 |
18,33 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.188 |
|
339 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
556 |
-4,47 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.452 |
-8,42 |
439 |
1,86 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.661 |
48,39 |
421 |
74,69 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
107.372 |
20,03 |
3.571 |
41,31 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.390 |
0,00 |
1.155 |
11,18 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
109.200 |
-34,64 |
3.632 |
-23,06 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.681 |
-7,32 |
675 |
18,63 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
55 |
-35,29 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.563 |
-7,15 |
899 |
3,21 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.050 |
-5,32 |
5.614 |
5,29 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16.600 |
-39,64 |
542 |
-32,88 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.232 |
125,23 |
67 |
120,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.172 |
1,18 |
106 |
19,32 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.795 |
-16,20 |
293 |
-1,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.610 |
0,60 |
353 |
18,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
202 |
-79,28 |
7 |
-77,78 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
148.760 |
70,81 |
4.948 |
75,55 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.235 |
94,49 |
41 |
141,18 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92.340 |
-0,11 |
3.071 |
17,62 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
14.146 |
|
470 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216.558 |
-51,49 |
7.203 |
-42,90 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
26.639 |
0,01 |
886 |
17,82 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.161 |
-65,70 |
39 |
-60,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.927 |
|
552 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
865.277 |
177,47 |
28.234 |
208,59 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.184 |
-1,88 |
871 |
15,54 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
48.853 |
-60,55 |
1.625 |
-53,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.827.024 |
-2,41 |
94.027 |
14,90 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.628 |
0,79 |
249 |
11,71 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
39.850 |
34,68 |
1.339 |
60,24 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.130 |
0,00 |
135 |
10,74 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
574 |
0,00 |
19 |
18,75 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
35.800 |
|
1.191 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.887 |
2,83 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.790 |
19,84 |
292 |
41,06 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.865 |
-51,54 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5.596 |
|
186 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
116.200 |
|
3.865 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.573 |
-29,04 |
86 |
-16,67 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150.000 |
20,00 |
4.989 |
41,29 |
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
305.441 |
-26,97 |
10.189 |
-13,76 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38.786 |
-2,83 |
1.266 |
8,03 |
|
| 2026-02-03 |
13F |
Vectors Research Management, LLC
|
|
|
|
46.869 |
2,11 |
1.559 |
20,22 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.096 |
1,99 |
569 |
20,08 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.246 |
|
474 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.057 |
-1,61 |
967 |
15,97 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
500 |
|
17 |
|
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.243 |
|
341 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.664 |
-0,78 |
388 |
16,57 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2.627.260 |
0,09 |
87.383 |
17,84 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
26.189 |
|
871 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.900 |
-51,06 |
363 |
-42,45 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.708 |
|
133 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.397 |
0,00 |
1.776 |
17,71 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.409 |
-8,38 |
111 |
1,83 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
79.484 |
-4,03 |
2.594 |
6,75 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.943 |
|
297 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
23.800 |
14,42 |
792 |
34,75 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.605 |
102,37 |
918 |
138,44 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
346.262 |
-3,48 |
11.517 |
13,64 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.189 |
3,92 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
414 |
6,15 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
86.540 |
-50,56 |
2.878 |
-41,80 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
107 |
-96,99 |
3 |
-97,12 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
11.410 |
-3,75 |
379 |
0,53 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
538 |
0,00 |
18 |
13,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.183 |
10,69 |
272 |
30,77 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.752 |
193,34 |
491 |
245,07 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
27.235 |
0,02 |
906 |
17,69 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.774 |
4,19 |
292 |
22,78 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.210 |
0,00 |
3.564 |
11,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
18.634 |
-14,42 |
620 |
0,65 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
90.806 |
10,20 |
3.020 |
29,78 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.104 |
9,85 |
134 |
22,02 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
526.195 |
-29,42 |
17.501 |
-16,90 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.494 |
-56,41 |
615 |
-48,66 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.569 |
2,59 |
318 |
20,91 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22.080 |
0,17 |
734 |
18,01 |
|