| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96.132 |
-30,59 |
2.589 |
-38,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
371,43 |
2 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.161 |
45,48 |
282 |
63,37 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.051 |
31,83 |
1.007 |
53,98 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.814 |
13,39 |
277 |
32,06 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
102.625 |
3,79 |
3.224 |
21,11 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.569 |
-4,79 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
457 |
6,78 |
14 |
27,27 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.119.567 |
-0,86 |
35.177 |
15,67 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
491.384 |
3,30 |
15.439 |
20,52 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.000 |
|
31 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.826 |
0,00 |
210 |
12,90 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.025 |
17,63 |
1.163 |
37,31 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.608 |
69,09 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
103.900 |
4,16 |
3.198 |
17,23 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.226 |
-20,26 |
3.463 |
-6,96 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
33.614 |
-40,37 |
1.056 |
-30,43 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
161 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.079 |
|
505 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.671 |
-1,27 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
555 |
57,22 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.900 |
4.800,00 |
163 |
8.000,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.940 |
1,79 |
249 |
18,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.900 |
-15,76 |
462 |
-0,86 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
19.218 |
10,00 |
592 |
23,90 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
224.585 |
36,49 |
7.056 |
59,24 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.300 |
-69,16 |
324 |
-64,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
300 |
-96,31 |
9 |
-93,18 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
42.064 |
|
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
0,00 |
500 |
16,59 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.231 |
91,66 |
192 |
117,05 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
732.965 |
0,82 |
23.030 |
17,63 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.660 |
-2,86 |
1.005 |
9,36 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
12.947 |
-50,20 |
407 |
-42,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
36.694 |
-35,08 |
1.129 |
-26,93 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.977 |
0,00 |
461 |
12,47 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.310 |
-40,85 |
544 |
-31,09 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.116 |
-1,45 |
255 |
15,38 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.757 |
-4,74 |
307 |
11,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
94.182 |
-3,98 |
2.959 |
12,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.911.754 |
-0,79 |
122.907 |
15,75 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15.757 |
-2,83 |
485 |
9,48 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
43,75 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
231.388 |
0,80 |
7.270 |
17,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89.387 |
-5,08 |
2.407 |
-15,51 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.157 |
-1,16 |
508 |
15,23 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.927 |
-3,45 |
343 |
12,83 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
41.273 |
249,65 |
1.297 |
308,83 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.089 |
9,43 |
742 |
24,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.098 |
-76,43 |
192 |
-73,69 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.294 |
-34,31 |
983 |
-23,32 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
121 |
202,50 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
854 |
2,77 |
27 |
18,18 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.295 |
-3,91 |
686 |
8,20 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
116.257 |
-2,32 |
3.578 |
9,92 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
32 |
3,23 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
164.419 |
-1,07 |
5.166 |
15,44 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.019 |
-36,01 |
247 |
-28,07 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
566 |
-1,91 |
18 |
13,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
439 |
23,66 |
14 |
44,44 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
395 |
0,00 |
12 |
20,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.128 |
-24,65 |
3.774 |
-12,09 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.953 |
1,77 |
1.350 |
18,75 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
207.183 |
-0,12 |
6.510 |
16,52 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.649 |
2,14 |
482 |
14,80 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
87.314 |
161,98 |
2.743 |
205,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.025 |
-53,99 |
1.635 |
-46,34 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.649 |
|
1.780 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.699 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
658 |
-0,15 |
21 |
17,65 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104.272 |
9,25 |
3.209 |
22,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
625.958 |
6,00 |
19.668 |
23,68 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
22.269 |
0,00 |
685 |
12,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.902 |
31,47 |
563 |
53,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.751 |
0,00 |
177 |
12,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.841 |
-33,81 |
215 |
-23,02 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
124.202 |
4,47 |
3.823 |
17,56 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.275 |
5,32 |
323 |
22,90 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.627 |
-43,08 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
300,00 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100.686 |
-14,59 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
97 |
|
3 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
34.979 |
-55,34 |
1.099 |
-47,89 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Creekside Partners
|
|
|
|
10.000 |
0,00 |
314 |
16,73 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.563 |
-0,26 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
315 |
17,98 |
10 |
28,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
263 |
0,00 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.230 |
-5,34 |
438 |
6,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98.541 |
-22,31 |
3.096 |
-9,34 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132.629 |
0,00 |
4.082 |
12,54 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.403 |
|
44 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
343 |
39,43 |
11 |
66,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
10.921 |
-15,84 |
343 |
-1,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.357 |
0,00 |
134 |
12,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
15.816 |
-50,58 |
497 |
-42,39 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.187 |
0,00 |
2.160 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.500 |
0,96 |
330 |
17,50 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
2.384.992 |
5,75 |
74.936 |
23,38 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
313.920 |
11,30 |
9.863 |
29,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.106 |
0,00 |
742 |
12,44 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.820 |
45,35 |
598 |
71,55 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
422 |
6,57 |
13 |
30,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
83 |
|
3 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.902 |
2,45 |
613 |
15,25 |
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
96.263 |
|
3.025 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.799 |
-3,83 |
716 |
12,23 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.747 |
0,59 |
86 |
17,81 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
395 |
|
12 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.409 |
14,41 |
453 |
33,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.322 |
-17,63 |
261 |
-4,04 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
9,76 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
-59,09 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
33.200 |
-72,12 |
1.043 |
-67,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
86 |
-58,65 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.554 |
|
269 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.247 |
-52,68 |
133 |
-44,81 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.498 |
6,09 |
330 |
23,68 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.180 |
4,42 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.966 |
86,05 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.686 |
3,54 |
713 |
20,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158.461 |
-2,91 |
4.979 |
13,27 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
427.425 |
-6,55 |
13.430 |
9,04 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.666 |
32,26 |
2.315 |
54,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.418 |
-29,71 |
659 |
-20,89 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.746 |
-61,87 |
115 |
-57,09 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
885 |
-2,32 |
28 |
12,50 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
93.089 |
6,30 |
2.925 |
24,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.446 |
50,09 |
108 |
77,05 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
10.432 |
|
328 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.234 |
-0,23 |
919 |
16,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
154 |
-1,91 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.771 |
-19,47 |
433 |
-6,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.441 |
30,03 |
875 |
46,32 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.201 |
0,36 |
132 |
16,96 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
366 |
|
11 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
32.914 |
-4,45 |
1.034 |
11,54 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.055 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
110.084 |
6,21 |
3.459 |
23,90 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
179 |
-11,82 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.400 |
-30,20 |
340 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
162.771 |
0,00 |
5.114 |
16,68 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.759 |
1,40 |
362 |
13,88 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
623 |
-2,04 |
19 |
5,56 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9.665 |
-4,76 |
304 |
10,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
866,67 |
96 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.694 |
55,36 |
83 |
74,47 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.149 |
-66,81 |
445 |
-61,32 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.069 |
|
96 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160.931 |
-21,98 |
5.056 |
-8,98 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.782 |
0,00 |
245 |
16,75 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.479 |
|
643 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
131.411 |
1,37 |
4.045 |
14,08 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
706 |
-4,85 |
22 |
5,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.410 |
0,00 |
44 |
18,92 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
-98,80 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
892 |
-19,42 |
27 |
-10,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.683 |
-20,74 |
1.750 |
-7,51 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.760 |
5,39 |
778 |
22,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.176 |
100,40 |
960 |
125,65 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
79.057 |
-0,13 |
2.484 |
16,52 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.001 |
|
534 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.330 |
-6,35 |
2.367 |
9,28 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
75.317 |
-36,82 |
2.366 |
-30,25 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.504 |
-51,58 |
231 |
-45,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
830 |
0,24 |
26 |
18,18 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.085.285 |
-0,36 |
34.100 |
16,25 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
6.000 |
|
189 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
255 |
|
8 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-5,56 |
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.798 |
-12,57 |
402 |
2,03 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
515.608 |
|
16.200 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.247 |
|
1.327 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
35.573 |
141,89 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.332 |
-12,24 |
311 |
8,74 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
19 |
12,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.275 |
-63,50 |
40 |
-57,45 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
700 |
-30,00 |
22 |
-19,23 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.184 |
-7,88 |
477 |
7,67 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
145.531 |
2,50 |
4.573 |
19,59 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.975 |
50,08 |
62 |
77,14 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.184 |
-50,46 |
67 |
-44,17 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.639 |
-15,41 |
114 |
-0,87 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.608 |
39,47 |
80 |
56,86 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
765 |
-46,16 |
24 |
-39,47 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
335 |
-56,83 |
11 |
-50,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.109 |
50,71 |
1 |
|
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
20.664 |
|
649 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.073 |
-15,67 |
316 |
-1,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.733 |
-79,06 |
400 |
-75,57 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
10,61 |
459 |
29,01 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.354 |
24,65 |
296 |
35,32 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.440 |
66,28 |
45 |
95,65 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
25 |
150,00 |
1 |
|
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
213.181 |
0,19 |
6.698 |
16,89 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
389 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.321 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
100 |
|
3 |
|
|
| 2025-10-28 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.096 |
5,54 |
411 |
23,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.009 |
5,69 |
252 |
23,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.714 |
0,00 |
791 |
12,52 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
297.774 |
|
8.019 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.848 |
19,43 |
341 |
39,34 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.937 |
0,00 |
60 |
13,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.964 |
15,76 |
184 |
30,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
3,70 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28.032 |
-3,66 |
881 |
12,39 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.604 |
-1,26 |
490 |
15,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.046 |
0,00 |
441 |
16,67 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
410 |
-86,46 |
13 |
-85,88 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.882 |
1,32 |
1.379 |
18,18 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.524 |
32,86 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.604 |
-34,04 |
522 |
-23,04 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
858.329 |
-18,22 |
26.969 |
-4,58 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.675 |
0,30 |
53 |
18,18 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.060 |
9,07 |
1.454 |
36,78 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1.219.925 |
1,04 |
37.549 |
13,72 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.737 |
|
269 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
45.789 |
2,49 |
1.409 |
15,40 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
90 |
|
3 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
550.680 |
1.355,17 |
18.149 |
1.475,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.622 |
-3,16 |
145 |
13,28 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
72.860 |
0,00 |
2.289 |
16,67 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
50.434 |
|
1.585 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
12.141 |
0,00 |
381 |
16,87 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216.887 |
78,64 |
6.815 |
108,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.562 |
0,00 |
294 |
12,64 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
765 |
14,52 |
24 |
41,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
240 |
25,65 |
8 |
40,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
17.214 |
120,13 |
541 |
157,14 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
33.841 |
-4,16 |
1.042 |
7,88 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
54 |
12,50 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
429.652 |
-0,60 |
13.500 |
15,97 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
35.427 |
10,92 |
1.113 |
29,42 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.063 |
|
917 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
24.200 |
-8,18 |
760 |
7,19 |
|
| 2026-02-02 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
55.138 |
-1,49 |
1.732 |
14,93 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
130.753 |
-20,48 |
4.108 |
-7,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
529 |
|
17 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
13.290 |
|
418 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.065 |
-50,15 |
913 |
-41,85 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
13 |
20,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
32.098 |
-2,85 |
1.015 |
14,06 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.668 |
1,36 |
335 |
18,37 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.471 |
18,04 |
172 |
37,90 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.835 |
|
278 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.520 |
6,33 |
1 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79.600 |
0,00 |
2.501 |
16,71 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
687 |
0,00 |
21 |
16,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
144 |
300,00 |
5 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.599 |
11,19 |
1.119 |
29,70 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.534 |
0,38 |
394 |
16,96 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7.503 |
0,00 |
231 |
12,20 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34.494 |
-1,28 |
1.169 |
9,25 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
345 |
|
11 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
158 |
-84,29 |
5 |
-85,19 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.035 |
-60,89 |
186 |
-56,16 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.569 |
|
269 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.256 |
-45,58 |
324 |
-35,79 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.674 |
|
524 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.304 |
|
41 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
95 |
-26,92 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
229.398 |
|
7.208 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
|
9 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.584 |
-81,39 |
207 |
-78,36 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
413 |
380,23 |
13 |
500,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.660 |
111,13 |
287 |
88,82 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.868 |
-76,74 |
57 |
-73,97 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
684.286 |
8,48 |
21.500 |
26,57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
17.673 |
94,85 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
697 |
0,58 |
22 |
16,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
198 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.795 |
0,00 |
716 |
16,80 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
68.350 |
1,79 |
2.148 |
18,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
35.357 |
11,42 |
1.111 |
29,98 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.849 |
0,00 |
919 |
12,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.001 |
-29,77 |
440 |
-18,10 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
297.783 |
0,00 |
9.356 |
16,67 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.856 |
2,22 |
2 |
100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.072 |
-35,03 |
33 |
-28,89 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
35,00 |
1 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
343 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
183.535 |
41,49 |
5.767 |
65,07 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
901 |
6,25 |
28 |
17,39 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.224 |
15,35 |
101 |
34,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.194.540 |
-0,70 |
131.792 |
15,86 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
353.216 |
-4,31 |
11.098 |
11,65 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.590 |
-6,91 |
49 |
4,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
676.177 |
1,23 |
21.247 |
18,11 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.049 |
-4,30 |
64 |
12,28 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
821 |
115,49 |
23 |
130,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
88.696 |
-0,95 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.490 |
-1,90 |
354 |
10,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.844 |
0,00 |
57 |
12,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
320.262 |
0,08 |
10.063 |
16,77 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
750 |
0,00 |
24 |
15,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
30.071 |
-34,55 |
945 |
-23,69 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.417 |
8,47 |
233 |
26,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
585 |
0,00 |
18 |
20,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.277 |
-39,78 |
1.643 |
-29,74 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.338 |
549,51 |
36 |
500,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.444 |
0,84 |
44 |
12,82 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
31.482 |
45,44 |
989 |
69,93 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|