| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
56.870 |
-5,27 |
4.340 |
-9,53 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145.933 |
0,16 |
11.136 |
-4,34 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
371.014 |
-5,50 |
28.928 |
-11,47 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
208 |
0,00 |
16 |
-5,88 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.195 |
6,01 |
473 |
1,29 |
|
| 2025-11-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3.376 |
-11,90 |
263 |
-17,30 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.883 |
17,39 |
147 |
9,77 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.710.705 |
4,28 |
523.234 |
-2,30 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.315 |
2,47 |
359 |
4,97 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
57 |
1,79 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.043 |
-5,69 |
3.200 |
-11,63 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.767 |
-2,24 |
762 |
-8,42 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
6.046 |
-7,62 |
503 |
-5,45 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.127 |
-1,48 |
1.959 |
-7,68 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
-30,17 |
6 |
-33,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
35.278 |
3,16 |
2.751 |
-3,34 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
121.990 |
14,63 |
9.512 |
7,40 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.185.850 |
10,36 |
170.435 |
3,40 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.000 |
0,00 |
390 |
-6,49 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.745 |
-7,23 |
370 |
-13,18 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
70.494 |
0,08 |
5.496 |
-6,24 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
9.981 |
18,92 |
781 |
11,89 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.627.883 |
0,18 |
126.926 |
-6,14 |
|
| 2025-11-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
60.705 |
-14,84 |
4.632 |
-18,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
74.713 |
-51,54 |
5.701 |
-54,71 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.864 |
51,31 |
1.668 |
44,54 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.922 |
73,73 |
6.076 |
62,78 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
656 |
0,46 |
51 |
-5,56 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.800 |
-4,66 |
140 |
-10,83 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.803 |
-0,21 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
111.954 |
27,86 |
8.729 |
19,81 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.396.884 |
-0,62 |
342.825 |
-6,89 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.091.035 |
5,70 |
163.038 |
-0,97 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.090 |
-68,37 |
1.488 |
-70,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
76.785 |
1.056,75 |
6.014 |
989,49 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
292.024 |
-3,64 |
22.769 |
-9,72 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
17.524 |
-1,02 |
1.337 |
-5,45 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.314.553 |
-5,11 |
102.496 |
-11,10 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
21.221 |
-16,71 |
1.655 |
-21,98 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.611 |
|
281 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.028 |
45,92 |
2.029 |
36,73 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.106 |
|
320 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.478 |
-89,16 |
1.675 |
-89,85 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.027 |
26,64 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.596 |
10,87 |
1.648 |
5,85 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.075 |
-25,23 |
1.253 |
-29,96 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
18.000 |
-14,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
85.577 |
-45,57 |
6.672 |
-49,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
387.034 |
20,18 |
30.177 |
12,60 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
5.500 |
0,00 |
429 |
-6,35 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.426 |
0,00 |
579 |
-6,16 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.343 |
-6,39 |
573 |
-12,27 |
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
8.712 |
-7,13 |
679 |
-12,95 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
530.521 |
0,38 |
41 |
-4,65 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
10.105 |
0,00 |
788 |
-6,31 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
35.182 |
4,07 |
2.743 |
-2,49 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.599.605 |
-9,99 |
124.721 |
-15,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.321 |
-65,65 |
727 |
-67,85 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.579 |
-52,64 |
201 |
-55,63 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.000 |
|
1.248 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
39.634 |
20,61 |
3.090 |
13,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.456 |
-2,81 |
2.858 |
-7,18 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.923 |
-13,02 |
4.374 |
-18,26 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.136 |
-8,78 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.398 |
24,80 |
3.228 |
16,92 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.349 |
11,89 |
651 |
4,84 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
23.811 |
-6,31 |
1.856 |
-12,20 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.562 |
18,06 |
278 |
10,36 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
95 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
218.823 |
-11,63 |
17.062 |
-17,21 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
11.274 |
-26,07 |
879 |
-30,73 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.460 |
33,05 |
348 |
24,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.708 |
-59,20 |
130 |
-61,08 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.540 |
-7,00 |
2.693 |
-12,85 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
566.877 |
-5,46 |
44.200 |
-11,42 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.775 |
-8,11 |
288 |
-12,20 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.392 |
-18,38 |
259 |
-22,29 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.634 |
27,64 |
281 |
19,15 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.191 |
4,02 |
91 |
-1,10 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.266 |
-1,95 |
255 |
-8,30 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.078.856 |
-9,68 |
84.420 |
-15,01 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
39.959 |
649,98 |
3.116 |
603,16 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.245.273 |
49,00 |
253 |
39,78 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.274 |
-2,40 |
333 |
-8,52 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
1.559 |
-6,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.976 |
-5,81 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.234 |
2,31 |
252 |
-4,18 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
325.441 |
-0,40 |
25.375 |
-6,69 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66.885 |
-5,22 |
5.104 |
-9,49 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
82.998 |
15,03 |
6.334 |
9,85 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
157.472 |
54,80 |
12.278 |
45,04 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.560 |
7,68 |
278 |
0,73 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.005 |
0,00 |
858 |
-6,23 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.960 |
3,92 |
1.322 |
-2,65 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
54,55 |
1 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
124.948 |
3,38 |
9.535 |
-1,26 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
97.953 |
28,80 |
7.475 |
23,01 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
2.262 |
0,00 |
173 |
-4,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.700 |
-60,59 |
4.031 |
-63,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
300.366 |
27,09 |
23.420 |
19,07 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
803.977 |
1,41 |
61.351 |
-3,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.100 |
77,65 |
1.177 |
66,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.807 |
|
2.714 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
282.047 |
|
21.991 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.478 |
-85,74 |
271 |
-86,64 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
7.355 |
|
573 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Coho Partners, Ltd.
|
|
|
|
338.402 |
-42,77 |
28.162 |
-41,49 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.755 |
121,46 |
1.050 |
111,49 |
|
| 2026-02-13 |
13F |
Maia Wealth LLC
|
|
|
|
11.873 |
-0,01 |
935 |
-1,79 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98.859 |
2,31 |
7.544 |
-2,29 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.837 |
1,10 |
216 |
-3,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-97,79 |
23 |
2.200,00 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.800 |
41,46 |
452 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.241 |
|
487 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
-82,55 |
8 |
-84,78 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.512 |
-26,83 |
192 |
-30,29 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
79 |
|
6 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.500 |
0,37 |
273 |
-6,21 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.532 |
-19,29 |
275 |
-24,45 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.533 |
0,04 |
587 |
-6,23 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
4.902 |
|
374 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
377 |
-18.900,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
130.997 |
-7,00 |
10.214 |
-12,87 |
|
| 2026-01-08 |
13F |
Financial Management Network Inc
|
|
|
|
4.346 |
-0,28 |
337 |
-7,69 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.138 |
|
167 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.549 |
0,00 |
281 |
1,81 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
15.861 |
0,28 |
1.237 |
-6,08 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.892 |
|
1.161 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.392 |
-6,22 |
4.380 |
-10,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.753 |
0,00 |
1.355 |
-4,51 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.125 |
3,29 |
1.841 |
-1,39 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.464 |
54,51 |
722 |
47,65 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.471.846 |
64,26 |
114.760 |
53,90 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.025 |
-0,71 |
2.185 |
-6,94 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.331 |
0,91 |
483 |
-3,59 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
0,00 |
16 |
-6,25 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
14.629 |
-10,80 |
1.141 |
-16,42 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
-40,62 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150.813 |
2,24 |
11.759 |
-4,21 |
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
13.978 |
-10,68 |
1.067 |
-14,72 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
180.278 |
9,16 |
14.056 |
2,27 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
358.398 |
-12,49 |
27.944 |
-18,01 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
13.340 |
-6,80 |
1.040 |
-12,68 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
456.426 |
-29,10 |
36 |
-33,96 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.570 |
6,22 |
122 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
247.638 |
3,05 |
19.308 |
-3,45 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
9.696 |
5,12 |
756 |
-1,56 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.814 |
101,72 |
1.155 |
89,03 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.600 |
|
359 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
594 |
|
46 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.576 |
4,04 |
279 |
-2,80 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
183 |
|
14 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.907 |
-1,92 |
3.698 |
-2,94 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41.884 |
23,54 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
512 |
-3,40 |
39 |
-7,14 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.749 |
5,70 |
362 |
1,12 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
658 |
|
51 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105.921 |
-21,93 |
8.259 |
-26,86 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28.957 |
458,80 |
2.258 |
423,67 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
0,00 |
19 |
-5,00 |
|
| 2026-02-13 |
13F |
Castlefield Investment Partners LLP
|
|
|
|
139 |
|
5.337 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
33.109 |
-7,02 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
471 |
90,69 |
37 |
80,00 |
|
| 2026-01-27 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.860 |
0,00 |
223 |
-6,72 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
213.003 |
1,60 |
16.608 |
-4,81 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
482.549 |
26,90 |
37.624 |
18,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.900 |
-25,60 |
4.125 |
-30,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.437 |
1,88 |
3.699 |
-4,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.600 |
-65,49 |
1.294 |
-67,67 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.317 |
-45,45 |
406 |
-47,94 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32.100 |
2,05 |
2.503 |
-4,39 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.812 |
339,81 |
141 |
314,71 |
|
| 2025-11-10 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
700 |
0,00 |
53 |
-3,64 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
31.330 |
31,86 |
2.443 |
23,52 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
920 |
-35,57 |
72 |
-39,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.168.439 |
-9,26 |
91.103 |
-14,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.300 |
4,68 |
2.440 |
-1,93 |
|
| 2026-02-03 |
13F |
Indie Asset Partners, LLC
|
|
|
|
4.161 |
0,00 |
324 |
-6,36 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
591 |
0,00 |
46 |
-6,12 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
235 |
-24,44 |
18 |
-29,17 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
80 |
|
6 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
390 |
-6,49 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.316 |
-18,37 |
259 |
-23,67 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
169 |
0,00 |
13 |
-7,14 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.037.345 |
-22,12 |
80.882 |
-27,04 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.776 |
1,27 |
5.096 |
-3,28 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
23 |
-4,17 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.860 |
-3,78 |
1.579 |
-7,88 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.638 |
2,73 |
907 |
-3,72 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
94.844 |
-0,41 |
7.395 |
-6,70 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
252.766 |
-1,26 |
19.708 |
-7,49 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
81,82 |
2 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.640 |
-5,50 |
1.117 |
-9,70 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.662 |
0,15 |
363 |
-6,20 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
73.573 |
|
5.736 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
42.759 |
-17,58 |
3.334 |
-22,79 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29.276 |
-11,60 |
2.283 |
-17,17 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
35.350 |
0,00 |
2.756 |
-6,29 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.364 |
0,34 |
2.445 |
-6,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.346.046 |
62,62 |
104.951 |
52,36 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.985 |
-30,74 |
701 |
-35,13 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
67.750 |
12,73 |
5.282 |
5,62 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68 |
13,33 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.865 |
-1,85 |
1.821 |
-6,23 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.376 |
-66,00 |
107 |
-68,15 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.737 |
0,00 |
590 |
-4,53 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.735 |
0,00 |
525 |
-6,25 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.084 |
-6,14 |
630 |
-12,01 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.273 |
-6,69 |
173 |
-10,82 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
80.253 |
7,59 |
6.257 |
0,81 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.333 |
2,07 |
4.222 |
-2,52 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.294 |
|
3.298 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-552 |
|
-42 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.801 |
-4,07 |
608 |
-10,06 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.221 |
-17,31 |
6.021 |
-22,53 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
6.617 |
|
516 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25.121 |
-4,29 |
1.917 |
-8,63 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
282.522 |
-12,59 |
21.559 |
-16,52 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.292 |
-41,42 |
1.091 |
-44,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.564 |
0,00 |
119 |
-4,03 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5.314 |
-0,11 |
414 |
-6,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.694 |
40,75 |
2.159 |
31,89 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
34.724 |
-7,96 |
2.650 |
-12,11 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.162 |
-0,60 |
2.586 |
-6,88 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
478.058 |
-0,06 |
37.274 |
-6,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.810 |
46,00 |
2.198 |
39,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.424.793 |
-1,25 |
1.046.731 |
-7,48 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2.982 |
0,00 |
232 |
-6,45 |
|
| 2026-01-21 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.899 |
|
226 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.056 |
-5,26 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
246.428 |
-4,48 |
19 |
-9,52 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
213.526 |
40,57 |
16.294 |
37,32 |
|
| 2025-09-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
62 |
-6,15 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
54.135 |
|
4.221 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.005.277 |
10,02 |
1.091.991 |
3,08 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.173 |
3,81 |
90 |
-1,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
101 |
|
8 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
103 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
481 |
|
38 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.156 |
0,00 |
699 |
-4,51 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
767.047 |
-0,78 |
58.533 |
-5,23 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
617.691 |
-0,68 |
48.161 |
-6,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.763 |
5,66 |
592 |
0,85 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.348 |
-25,05 |
339 |
-29,67 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
16.891 |
30,22 |
1.307 |
21,04 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.498 |
-1,10 |
3.243 |
-5,53 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.827 |
|
4.396 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.081 |
5,71 |
864 |
-1,03 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
223.201 |
|
17.403 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
203 |
-99,30 |
16 |
-99,38 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.419 |
-3,81 |
1.787 |
-8,12 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.455 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.596 |
217,95 |
436 |
198,63 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.550 |
-4,81 |
2.694 |
-10,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.563 |
0,00 |
9.276 |
-4,49 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.716 |
|
290 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
8.363 |
-69,54 |
652 |
-71,39 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.981 |
0,05 |
466 |
-6,24 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
149 |
0,00 |
12 |
-8,33 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.121 |
0,00 |
945 |
-6,25 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
0,00 |
78 |
-7,23 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
156.952 |
6,99 |
12.265 |
0,47 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.717 |
103,60 |
1.505 |
94,57 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.500 |
-53,71 |
1.131 |
-56,64 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
217 |
7,43 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.703 |
1,28 |
445 |
-5,13 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
487 |
53,63 |
38 |
42,31 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.675 |
-66,13 |
128 |
-67,85 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.280.253 |
-5,33 |
255.762 |
-11,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
-93,67 |
2 |
-94,12 |
|
| 2026-02-10 |
13F |
Brookmont Capital Management
|
|
|
|
2.747 |
0,18 |
214 |
-6,14 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.166 |
10,95 |
949 |
3,95 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.106 |
-1,22 |
1.412 |
-7,48 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.759 |
-2,46 |
371 |
-8,62 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
129.933 |
-5,05 |
10.131 |
-11,04 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.236 |
-5,81 |
1.544 |
-7,99 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
15,52 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
38 |
0,00 |
3 |
-33,33 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54.427 |
-4,11 |
4.378 |
-7,33 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
200,00 |
4 |
200,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.847 |
-12,88 |
847 |
-18,24 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.316 |
-18,24 |
2.442 |
-23,41 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.322 |
-38,55 |
337 |
-41,46 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
89.716 |
|
6.995 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
260.771 |
-4,72 |
19.899 |
-9,00 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4.040 |
13,64 |
315 |
6,44 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.451.153 |
0,48 |
269.128 |
-5,86 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
13.189 |
8,92 |
1.029 |
2,09 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.446.420 |
|
112.777 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.873 |
|
614 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82.928 |
-32,74 |
6 |
-40,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41.254 |
-10,62 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
31.342 |
-1,10 |
2.444 |
-7,36 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
812 |
0,00 |
63 |
-5,97 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
789 |
-8,16 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0,00 |
7 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.375 |
18,38 |
263 |
10,97 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.596 |
20,56 |
982 |
13,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.991 |
30,56 |
152 |
24,79 |
|
| 2026-03-05 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
5.817 |
|
454 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
|
4 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
30.000 |
|
2.339 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
402 |
0,00 |
31 |
-6,06 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.558 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
40.448 |
0,24 |
3.154 |
-6,10 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9.296 |
4,68 |
709 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
42.071 |
-6,32 |
3.280 |
-12,23 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.570 |
0,00 |
512 |
-6,23 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.400 |
-94,64 |
421 |
-94,98 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
0,00 |
78 |
-7,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.135 |
-9,28 |
946 |
-15,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
247.349 |
-21,36 |
19.286 |
-26,32 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
37.445 |
0,00 |
2.920 |
-6,32 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
210.070 |
-5,17 |
16.379 |
-11,15 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
253.602 |
2,27 |
19.730 |
-4,39 |
|
| 2026-01-21 |
13F |
Compass Advisory Group LLC
|
|
|
|
3.623 |
-0,28 |
282 |
-6,62 |
|
| 2026-02-24 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.315 |
-32,71 |
1.896 |
-36,96 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.700 |
0,00 |
211 |
-6,25 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.095 |
0,00 |
241 |
-6,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
986.848 |
-17,75 |
77 |
-23,23 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
36.374 |
-11,78 |
2.836 |
-17,34 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.994 |
-6,99 |
233 |
-12,73 |
|
| 2026-03-03 |
13F |
S Harris Financial Group, LLC
|
|
|
|
3.017 |
|
235 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.059 |
36,95 |
862 |
28,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
117.400 |
4.415,38 |
9.154 |
4.137,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.048 |
-85,82 |
394 |
-86,73 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
246.000 |
0,00 |
18.772 |
-4,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45.723 |
|
3.489 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.720 |
-2,11 |
3.565 |
-6,50 |
|
| 2026-02-05 |
13F |
R.P. Boggs & Co.
|
|
|
|
112.604 |
0,64 |
8.780 |
-5,71 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.339 |
-10,66 |
962 |
-16,28 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
17.000 |
0,00 |
1.331 |
-5,41 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
119.503 |
-27,57 |
9.318 |
-32,14 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.288 |
-5,15 |
327 |
-9,42 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.233 |
-15,51 |
1.032 |
-20,87 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
478 |
9,63 |
37 |
2,78 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.539 |
0,00 |
211 |
2,43 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.925 |
2,38 |
1.063 |
-2,21 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.704 |
-71,49 |
1.614 |
-73,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
160 |
-64,29 |
12 |
-65,71 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
112 |
|
9 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.302 |
|
857 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.827.395 |
-4,24 |
142.482 |
-10,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.430 |
-6,77 |
2.451 |
-12,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.016 |
55,33 |
469 |
47,48 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
831 |
-73,59 |
63 |
-74,90 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
149 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187.940 |
-19,50 |
14.342 |
-23,12 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
149.931 |
-2,18 |
11.690 |
-8,35 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
66.420 |
-4,90 |
5.069 |
-9,18 |
|
| 2025-10-01 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.930 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
101.870 |
1,83 |
7.943 |
-4,55 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.137 |
-2,47 |
3 |
0,00 |
|
| 2026-02-26 |
13F |
46 Peaks LLC
|
|
|
|
3.075 |
|
240 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.715 |
-94,77 |
2.239 |
-95,10 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49.087 |
-6,16 |
3.746 |
-10,39 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
228.530 |
|
17.822 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.390 |
-7,48 |
264 |
-13,16 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
195.437 |
-5,74 |
15.238 |
-11,68 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.844 |
|
378 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
23,53 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
123 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.874 |
-5,99 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
64.000 |
367,15 |
4.884 |
346,34 |
|
| 2026-02-12 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
507.372 |
-1,70 |
39.560 |
-7,91 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.418 |
0,00 |
267 |
-6,34 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
61.818 |
-3,75 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.902 |
-30,18 |
304 |
-34,62 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
962.377 |
2,72 |
75.037 |
-3,76 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
471.311 |
0,51 |
36.748 |
-5,83 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
97,78 |
7 |
100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
3.693.704 |
-3,41 |
287.998 |
-9,51 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
5,13 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.217 |
-76,44 |
93 |
-77,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.334 |
-0,57 |
260 |
-7,17 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
411.427 |
17,12 |
32.079 |
9,73 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
175.245 |
5,25 |
13.373 |
0,52 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.106.030 |
-3,71 |
164.207 |
-9,78 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.839 |
0,00 |
221 |
-6,36 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.767 |
-7,80 |
3.101 |
-13,62 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
300 |
|
23 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.187 |
-0,56 |
1.808 |
-6,86 |
|
| 2026-02-06 |
13F |
University Of Chicago
|
|
|
|
3.250 |
0,00 |
253 |
-6,30 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
575 |
-16,79 |
45 |
-22,81 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.892 |
0,00 |
225 |
-6,25 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
28.628 |
0,00 |
2.232 |
-6,30 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
562 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.533 |
46,84 |
422 |
40,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.816 |
73,67 |
765 |
62,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
112,50 |
530 |
99,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
76 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
100,00 |
156 |
86,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
634 |
2,76 |
48 |
-2,04 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
197.383 |
1,77 |
15.062 |
-2,80 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.271 |
2,41 |
2.463 |
-2,19 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
9,17 |
9 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.800 |
-0,51 |
3.025 |
-6,78 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
7.593 |
-3,86 |
592 |
-9,89 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.039 |
5,96 |
-537 |
1,32 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
283 |
0,00 |
22 |
-4,35 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.633 |
0,00 |
205 |
-6,39 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.229 |
-48,66 |
252 |
-52,01 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.563 |
0,57 |
501 |
-4,03 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
122 |
0,00 |
10 |
-10,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.511 |
-9,39 |
1 |
|
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
44,19 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48.762 |
57,81 |
3.721 |
50,77 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
103.361 |
-3,36 |
8.059 |
-9,45 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.674 |
-76,45 |
586 |
-77,53 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
327 |
0,62 |
25 |
-7,41 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.271 |
29,25 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.000 |
0,00 |
1.170 |
116.900,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.052 |
25,09 |
472 |
17,16 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
324.937 |
-1,88 |
25.335 |
-8,07 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.400 |
|
499 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
109.807 |
-23,84 |
8.562 |
-28,65 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.097 |
-2,20 |
313 |
-6,59 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
129.345 |
-1,57 |
10.085 |
-7,78 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.621 |
-5,80 |
438 |
-11,69 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.898 |
15,55 |
221 |
10,50 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.189 |
5,71 |
625 |
0,97 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.925 |
-27,17 |
540 |
-31,86 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
584.000 |
1,48 |
44.565 |
-3,08 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.352 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
336 |
83,61 |
26 |
73,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
395.678 |
-0,40 |
31 |
-9,09 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.867 |
12,54 |
146 |
5,07 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.460 |
0,23 |
288 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
317.200 |
134,96 |
24.732 |
120,15 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.157 |
-37,58 |
1.104 |
-41,55 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56.881 |
-6,96 |
4.341 |
-11,14 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.516 |
709,32 |
352 |
665,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.500 |
-68,39 |
458 |
-67,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.400 |
276,00 |
783 |
283,33 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.320 |
5,20 |
2.237 |
0,49 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
66.471 |
|
5.183 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
139.415 |
3,19 |
10.870 |
-3,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
346.331 |
-15,77 |
27.003 |
-21,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.355 |
-92,58 |
336 |
-93,08 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.452 |
-2,65 |
1.103 |
-7,08 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
38.346 |
-6,94 |
2.990 |
-12,83 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
9.333 |
23,98 |
712 |
18,47 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
849 |
0,00 |
66 |
-5,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.244 |
0,00 |
1.774 |
0,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
4.624 |
|
361 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
158 |
0,64 |
12 |
-7,69 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
167.811 |
3,04 |
12.806 |
-1,59 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
702 |
-15,42 |
54 |
-19,70 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
20.003 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
139 |
17,80 |
11 |
11,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36.555 |
|
2.790 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.488 |
11,57 |
1 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.729 |
0,89 |
291 |
-5,54 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
294.683 |
-12,64 |
22.977 |
-18,15 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23.076 |
-6,06 |
1.801 |
-11,94 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
122 |
0,00 |
10 |
-10,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.133 |
|
400 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
93 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.079 |
-2,54 |
2.735 |
-8,68 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
356.316 |
|
24 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
62 |
463,64 |
5 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
65,96 |
6 |
100,00 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3.000 |
-5,60 |
234 |
-11,74 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.552 |
24,11 |
823 |
16,27 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
40.280 |
-2,68 |
3.141 |
-8,83 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45.055 |
0,00 |
3.438 |
-4,47 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.437 |
0,00 |
268 |
-6,64 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
B&I Capital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
3.750 |
0,00 |
292 |
-6,41 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433.219 |
|
34 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
104.096 |
-43,61 |
8.116 |
-47,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40.372 |
-6,59 |
3.148 |
-12,49 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.398 |
11,31 |
499 |
4,18 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.010.371 |
4,03 |
78.779 |
-2,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.216 |
-2,73 |
797 |
-8,92 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
59.894 |
|
4.670 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17.875 |
-10,67 |
1.394 |
-16,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.065.658 |
61,83 |
83.089 |
51,62 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.728 |
-46,63 |
132 |
-49,22 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
57.961 |
-4,36 |
4.519 |
-10,39 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.926 |
|
384 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.170 |
291,30 |
92 |
279,17 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.533 |
6,91 |
509 |
0,20 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.691 |
17,89 |
358 |
12,62 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.702 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.582 |
-1,79 |
1.265 |
-6,23 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
-32,25 |
39 |
-37,70 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.165 |
0,00 |
89 |
-5,38 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
74.325 |
0,00 |
5.795 |
-6,31 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
305 |
-6,44 |
24 |
-14,81 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.654 |
23,21 |
441 |
15,49 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
9.845 |
-1,35 |
768 |
-7,59 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.165 |
22,08 |
8.200 |
14,38 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
135.715 |
|
11.294 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.713 |
-8,09 |
2.941 |
-10,74 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
417.917 |
-19,92 |
32.585 |
-24,98 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.900 |
-9,38 |
226 |
-15,04 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
59 |
|
5 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
586 |
0,00 |
46 |
-6,25 |
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4.701 |
0,32 |
367 |
-5,91 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
2.961 |
10,53 |
231 |
3,60 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
10.528 |
3,69 |
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.051 |
0,00 |
920 |
-4,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.087 |
-5,95 |
4.529 |
-11,87 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
22.950 |
61,35 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.101 |
-6,95 |
3.750 |
-12,83 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
499 |
-34,17 |
38 |
-35,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
740 |
-24,49 |
58 |
-29,63 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
700 |
1,45 |
55 |
-5,26 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
183 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.679 |
-87,63 |
287 |
-88,44 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.049 |
0,00 |
394 |
-6,43 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
819 |
-14,60 |
64 |
-20,25 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.989 |
0,00 |
5.188 |
-4,49 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264 |
0,00 |
20 |
-4,76 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
707 |
-2,08 |
55 |
-8,33 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
7.099 |
-12,94 |
554 |
-18,44 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.533 |
-7,29 |
811 |
-4,02 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
74 |
-95,64 |
6 |
-96,45 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.256 |
0,00 |
332 |
-4,34 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
14.580 |
|
1.137 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
24.860 |
|
1.938 |
|
|
| 2026-02-12 |
13F |
Howland Capital Management Llc
|
|
|
|
17.814 |
-0,92 |
1.389 |
-7,22 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.153 |
-6,77 |
246 |
-12,81 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.520 |
0,00 |
116 |
-4,96 |
|
| 2026-02-06 |
13F |
Maj Invest Holding A/S
|
|
|
|
377.579 |
-35,96 |
29 |
-40,82 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.340 |
-9,92 |
4.549 |
-15,61 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
230 |
-56,60 |
18 |
-59,52 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
277.500 |
-0,07 |
21.637 |
-6,38 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
13.654 |
18,08 |
1.042 |
12,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
145.346 |
33,19 |
11.333 |
24,79 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-96,09 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15.024 |
0,00 |
1.171 |
-6,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.882 |
-5,31 |
537 |
-11,26 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
648.390 |
-33,57 |
51 |
-38,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-62,22 |
133 |
-64,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.965 |
-9,82 |
231 |
-15,38 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.724 |
78,62 |
212 |
68,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.461 |
-15,05 |
192 |
-20,75 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
378.801 |
2,29 |
29.535 |
-4,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.700 |
-42,19 |
288 |
-45,86 |
|
| 2026-01-28 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.997 |
0,00 |
857 |
-6,34 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
24.416 |
-18,08 |
1.904 |
-23,27 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2.595 |
0,00 |
202 |
-6,05 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
3.055 |
|
238 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.289 |
-2,69 |
1.014 |
-7,06 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
512 |
2,20 |
40 |
-4,88 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
262 |
0,38 |
20 |
-4,76 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
94.646 |
-19,66 |
7.222 |
-23,27 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
309.408 |
-8,81 |
24.125 |
-14,56 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
194 |
0,00 |
15 |
-6,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.000 |
|
916 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.153 |
31,12 |
164 |
25,19 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.551 |
-1,71 |
121 |
-8,40 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
203 |
0,00 |
16 |
-6,25 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.415 |
26,58 |
578 |
18,69 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
493.968 |
4,73 |
37.695 |
0,02 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
70.382 |
-19,70 |
5 |
-28,57 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
385.214 |
-2,47 |
30.035 |
-8,62 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
19.691 |
79,70 |
1.535 |
68,50 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
350 |
|
27 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.059 |
-0,30 |
394 |
-6,64 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
116 |
0,00 |
9 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
-4,17 |
9 |
-11,11 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.067 |
7,77 |
239 |
1,27 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.753 |
-0,72 |
222 |
-1,77 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.850 |
|
690 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.931 |
98,17 |
852 |
85,62 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.038 |
0,74 |
613 |
-3,77 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
644 |
|
54 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
245.024 |
14,95 |
19.105 |
7,70 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.386 |
2,18 |
888 |
-4,31 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
484.616 |
96,16 |
37.786 |
83,78 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.799 |
-38,96 |
1.700 |
-42,83 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.493 |
0,00 |
4.436 |
0,00 |
|
| 2026-02-13 |
13F |
Morton Community Bank
|
|
|
|
49.005 |
2,98 |
3.941 |
-0,81 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
46.472 |
32,40 |
4 |
50,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
9.161.409 |
-5,45 |
714.315 |
-11,41 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
319.415 |
13,28 |
24.375 |
8,19 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.672 |
-5,32 |
208 |
-11,11 |
|