| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.937 |
-94,28 |
368 |
-94,36 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.957 |
|
667 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.633 |
226,62 |
2.431 |
242,74 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.629 |
|
121 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.566 |
-69,36 |
1.532 |
-69,51 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
3.877 |
-45,05 |
289 |
-45,35 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.353 |
-15,83 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.834 |
3,79 |
128 |
23,08 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.970 |
-5,34 |
594 |
-5,72 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481 |
0,00 |
36 |
2,86 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
359 |
3,76 |
27 |
4,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
13.752 |
298,72 |
1.024 |
298,44 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.284 |
-6,82 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.156 |
0,00 |
384 |
-0,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.303 |
0,17 |
172 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.295.636 |
-1,40 |
96.512 |
-1,81 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.141 |
-8,88 |
234 |
-9,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
253.138 |
-2,13 |
18.856 |
-2,54 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
74 |
68,18 |
5 |
150,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.500 |
2.650,00 |
410 |
2.821,43 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
70.770 |
43,55 |
5.272 |
42,96 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
19.846 |
|
1.478 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45.202 |
-7,16 |
3.164 |
9,78 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
31.827 |
910,38 |
2.371 |
908,51 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.657 |
5,21 |
3.177 |
4,82 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.709 |
34,99 |
1.535 |
40,05 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25.273 |
-2,81 |
1.883 |
-3,24 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.342 |
-17,42 |
696 |
-17,85 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.862 |
-1,92 |
1.250 |
15,96 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
|
14 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
248.484 |
-0,48 |
18.510 |
-0,89 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
16.789 |
1,42 |
1.251 |
0,97 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
190 |
216,67 |
14 |
250,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
236 |
-23,38 |
18 |
-26,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.442 |
-68,80 |
405 |
-68,94 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
774 |
0,00 |
54 |
20,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
500 |
|
37 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.230 |
23,53 |
539 |
23,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.922 |
33,47 |
143 |
33,64 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
190 |
258,49 |
14 |
366,67 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
263.662 |
-2,43 |
18.456 |
15,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.196 |
12,37 |
294 |
32,58 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.781 |
4,41 |
685 |
23,47 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.514 |
-6,13 |
3.465 |
-6,53 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.400 |
-31,18 |
477 |
-31,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.443 |
171,11 |
781 |
186,08 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
190 |
0,00 |
14 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.277 |
-11,91 |
1.909 |
4,15 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
518.600 |
11,79 |
36.302 |
32,19 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
184.135 |
6,75 |
13.626 |
5,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.965.736 |
7,58 |
369.898 |
7,13 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
283.223 |
-9,35 |
21.097 |
-9,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.133 |
|
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.557.281 |
1,77 |
265.363 |
1,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.659 |
1,29 |
645 |
0,94 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.998 |
5,19 |
447 |
4,69 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
93.305 |
0,00 |
6.531 |
18,25 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
61.308 |
5.104,41 |
5 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
501 |
2,87 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38.467 |
-3,96 |
2.693 |
13,54 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.163 |
120,27 |
87 |
120,51 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.500 |
0,00 |
112 |
-0,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.602 |
-1,50 |
268 |
-1,83 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97.590 |
-1,61 |
7.269 |
-2,01 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294.985 |
6,46 |
20.649 |
25,88 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.243 |
-3,68 |
1.508 |
-4,13 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
159.073 |
9,54 |
11.849 |
9,09 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.671 |
-31,51 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
768.701 |
-29,14 |
57.261 |
-29,43 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.873 |
-16,85 |
2.827 |
-14,80 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.457 |
-34,33 |
4 |
-33,33 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.430 |
-6,04 |
330 |
-6,53 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.062 |
88,92 |
526 |
88,53 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
313.846 |
-28,06 |
23.378 |
-28,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.688 |
-4,32 |
424 |
-4,73 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.730 |
0,00 |
331 |
18,21 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.115.667 |
|
83.106 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.030 |
|
77 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
474 |
-84,52 |
35 |
-84,72 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
316 |
0,64 |
24 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
96.427 |
0,00 |
7.183 |
-0,42 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.429 |
0,06 |
851 |
-0,35 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.800 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.033 |
-2,88 |
702 |
14,89 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
765 |
5.000,00 |
57 |
5.500,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.986 |
-24,65 |
371 |
-24,90 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.415 |
-12,07 |
309 |
4,04 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
213 |
|
16 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.300 |
-1,87 |
1.959 |
-2,25 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.935 |
-7,95 |
275 |
8,70 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-20.213 |
66,91 |
-1.415 |
97,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.493 |
-6,06 |
3.016 |
-6,45 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
195.281 |
-3,38 |
14.546 |
-3,78 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.593 |
0,00 |
119 |
-0,84 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
722 |
39,65 |
51 |
66,67 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.790 |
0,00 |
133 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.772 |
-6,04 |
1.994 |
-6,43 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
386.214 |
20,38 |
28.769 |
19,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
145 |
-9,94 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.670 |
5,23 |
117 |
24,73 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66.637 |
0,00 |
4.665 |
18,26 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
195.873 |
497,01 |
14.591 |
494,54 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.645 |
-7,29 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
-4,65 |
29 |
12,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
10,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.086 |
38,32 |
379 |
37,45 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666.670 |
-0,45 |
49.660 |
-0,86 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
245.100 |
38,71 |
17.157 |
64,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215.192 |
-35,89 |
16.030 |
-36,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.336 |
0,00 |
444 |
18,13 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17.428 |
0,00 |
1.220 |
18,23 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.199 |
-74,65 |
238 |
-74,79 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.642 |
8,68 |
2.845 |
28,51 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.457 |
|
1.896 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123.877 |
-1,56 |
9.228 |
-1,98 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.665 |
869,55 |
4.519 |
865,38 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
133.790 |
-1,97 |
9.966 |
-2,38 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
35.315 |
-18,83 |
2.631 |
-19,18 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.800 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
224.071 |
|
16.691 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.834 |
|
286 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
65.500 |
0,00 |
4.585 |
18,26 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
55.297 |
21,01 |
3.871 |
43,07 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
405 |
-30,65 |
28 |
-31,71 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.295 |
0,64 |
245 |
0,41 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.600 |
2,37 |
1.609 |
1,90 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
41.018 |
3,04 |
2.871 |
21,86 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
42.265 |
|
3.153 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
13.265 |
0,00 |
988 |
-0,40 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.990 |
12,70 |
670 |
12,25 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.030 |
|
77 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.582 |
6,20 |
863 |
5,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.664 |
-8,24 |
273 |
-8,70 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.203.687 |
-29,63 |
89.663 |
-29,92 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.227 |
-1,32 |
2.256 |
16,66 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.451 |
-8,74 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.097 |
66,49 |
454 |
66,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
215.470 |
0,00 |
15.083 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
573 |
30,23 |
43 |
31,25 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
8.343 |
0,00 |
621 |
-0,48 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10.839 |
1,41 |
759 |
19,94 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57.017 |
1.291,68 |
4.247 |
1.287,91 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
39.014 |
-2,98 |
2.906 |
-3,36 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.753 |
11,59 |
193 |
31,51 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.473 |
45,40 |
780 |
44,98 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.200 |
0,00 |
238 |
-0,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
639.094 |
25,59 |
47.606 |
25,07 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
778 |
22,91 |
54 |
45,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.470 |
-1,89 |
1.078 |
-2,36 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19.880 |
1.659,29 |
1.481 |
1.661,90 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.890 |
-6,94 |
1.705 |
-7,29 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
29,41 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
16.965 |
107,55 |
1.188 |
145,76 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.611 |
780,86 |
3.398 |
777,78 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
25.969 |
9,15 |
1.934 |
8,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
31.700 |
|
2.361 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.287 |
0,00 |
650 |
18,40 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.990 |
-43,95 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
107 |
|
8 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
141.608 |
0,00 |
165 |
-98,44 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.256 |
4,67 |
540 |
4,25 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.100 |
-11,70 |
1.125 |
-12,12 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.590 |
-7,10 |
461 |
10,02 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16.365 |
15,46 |
1.219 |
15,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
370.396 |
1,30 |
25.928 |
19,77 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.906 |
2,28 |
3.143 |
20,93 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
23.673 |
-5,51 |
1.763 |
-5,87 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
216.563 |
5,73 |
16.132 |
5,29 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.601 |
-7,47 |
417 |
-7,74 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8.946 |
7,56 |
666 |
7,07 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.848 |
-16,28 |
734 |
-16,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.038 |
-30,19 |
4.770 |
-30,48 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.920 |
|
218 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20.652 |
-45,73 |
1.538 |
-45,96 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
69.961 |
24,99 |
5.253 |
41,10 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
924.179 |
|
69 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
192.300 |
38,74 |
13.461 |
64,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.414.611 |
-1,57 |
477.824 |
-1,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
86 |
|
6 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138.344 |
-17,21 |
10.305 |
-17,55 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
95.682 |
0,24 |
6.698 |
18,53 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.706.354 |
1,65 |
201.596 |
1,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.105 |
4,88 |
1.267 |
24,09 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.086 |
-23,75 |
356 |
-9,64 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.788 |
-54,81 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
100.179 |
-0,43 |
7.013 |
17,73 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
153.459 |
|
11.431 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
38.414 |
|
2.861 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
650,00 |
3 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.918 |
85,69 |
4.389 |
84,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
469.623 |
-33,34 |
34.982 |
-33,62 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.511.147 |
-7,32 |
708.485 |
-7,71 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
189.359 |
-4,28 |
13.255 |
13,18 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.601 |
3,34 |
1.162 |
22,32 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.665 |
6,39 |
124 |
5,98 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.660 |
|
4.146 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.176 |
3,79 |
2.322 |
3,38 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.651 |
49,64 |
1.306 |
77,07 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
2.000.000 |
|
1.899 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
77 |
755,56 |
6 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.921 |
0,24 |
218 |
0,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.528 |
2,08 |
3.117 |
20,68 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
999.460 |
-1,71 |
74 |
-2,63 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.400 |
|
253 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.458 |
41,24 |
2.939 |
40,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
682 |
0,00 |
51 |
-1,96 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.935 |
-3,96 |
517 |
-4,44 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
739 |
-2,51 |
52 |
15,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.304 |
-1,37 |
619 |
-1,75 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.113 |
|
306 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.793 |
24,82 |
1.400 |
24,25 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21.215 |
0,00 |
1.485 |
18,33 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
290 |
|
22 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.017 |
-15,48 |
299 |
-15,77 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
8.075 |
|
602 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.393 |
8,39 |
4.871 |
7,96 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
7.459 |
-97,59 |
556 |
-97,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
192.178 |
-3,66 |
13.452 |
13,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.291 |
0,00 |
790 |
18,26 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
590 |
|
44 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
426 |
1,91 |
30 |
20,83 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.072 |
10,98 |
236 |
13,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.183 |
15,64 |
88 |
15,79 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.024 |
0,00 |
672 |
-0,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.129 |
3,55 |
159 |
3,27 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.768 |
-45,56 |
3.856 |
-45,78 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
322.491 |
-10,70 |
22.574 |
5,59 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.792 |
-7,73 |
208 |
-8,41 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
806 |
5,77 |
56 |
24,44 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.465 |
1,73 |
258 |
1,57 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40.101 |
0,00 |
2.807 |
18,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
34.397 |
-20,17 |
2.562 |
-20,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.951 |
0,00 |
1.187 |
18,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
76.641 |
0,00 |
5.365 |
18,23 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.659 |
18,19 |
571 |
17,77 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
73 |
|
5 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.910 |
-62,02 |
142 |
-62,23 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
99.035 |
1.198,48 |
6.932 |
1.124,73 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.737 |
|
204 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.701 |
-52,69 |
201 |
-52,93 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.492 |
13.889,33 |
782 |
15.520,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.130 |
|
308 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
215.735 |
-1,10 |
15.101 |
16,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-89,19 |
60 |
-89,33 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.043 |
-0,79 |
301 |
-0,99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
-86,11 |
74 |
-86,25 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.150 |
|
86 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
441 |
|
33 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
73.377 |
-96,31 |
5.465 |
-96,32 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.149 |
-6,74 |
80 |
11,11 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.340 |
-17,58 |
164 |
-2,98 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.782 |
21,89 |
654 |
21,56 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.377 |
-1,17 |
252 |
-1,57 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
999 |
0,00 |
74 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.742 |
-0,37 |
279 |
-0,71 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.988 |
-2,34 |
2.309 |
15,51 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.786 |
-0,07 |
2.015 |
18,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
92.026 |
0,00 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.296 |
|
916 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
204.754 |
-4,38 |
15.252 |
-4,77 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
104.227 |
-4,08 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.173 |
42,26 |
1.653 |
41,80 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.886 |
-4,46 |
1.182 |
13,00 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.838 |
|
211 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.307 |
30,96 |
97 |
31,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.761 |
5,88 |
263 |
25,24 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
253.740 |
67,53 |
18.901 |
66,84 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.603 |
82,41 |
864 |
81,89 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.093 |
2,48 |
752 |
2,04 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.819 |
-9,84 |
657 |
-10,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.967 |
4,64 |
2.307 |
4,20 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.471 |
0,13 |
333 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.571 |
110,69 |
4.288 |
109,89 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.000 |
|
70 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.412 |
14,17 |
12.944 |
13,93 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.568 |
25,46 |
266 |
25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.307 |
11,02 |
1.071 |
31,25 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
570.600 |
0,46 |
39.942 |
18,79 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.408 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.712.286 |
-16,79 |
202.038 |
-17,14 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.943 |
-4,45 |
206 |
13,19 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
82.360 |
22,52 |
5.765 |
6,82 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
660.743 |
17,65 |
49.242 |
17,30 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
990 |
-8,33 |
74 |
-3,95 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.504 |
-0,25 |
1.304 |
-0,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.500 |
14,68 |
931 |
14,23 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.394 |
0,00 |
178 |
-0,56 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21.010 |
8,47 |
1.471 |
28,27 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
42.359 |
-3,74 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182.238 |
0,00 |
12.757 |
18,24 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.653 |
321,41 |
6.008 |
319,78 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.034 |
|
449 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
612 |
56,92 |
46 |
55,17 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
51,79 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-98,09 |
30 |
2.800,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
74.177 |
39,72 |
5.525 |
39,13 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.481 |
187,88 |
632 |
186,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.600 |
-76,53 |
343 |
34.100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.345 |
|
249 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
2.973 |
1,71 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.540 |
-14,73 |
1.828 |
-15,10 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
55.259 |
21,62 |
3.868 |
43,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.900 |
-19,81 |
1.929 |
-20,16 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.800 |
-16,46 |
1.490 |
-11,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.000 |
-30,23 |
226 |
-25,74 |
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
246.110 |
|
18.333 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.300 |
-45,21 |
1.661 |
-45,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.953 |
0,00 |
3.287 |
18,24 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.825 |
-7,14 |
434 |
-7,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
436 |
24,22 |
32 |
23,08 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
66.277 |
11,94 |
4.639 |
32,39 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.649 |
-4,29 |
123 |
-4,69 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
-3,57 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
36 |
-89,12 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.611 |
216,47 |
567 |
216,20 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.975 |
-0,49 |
768 |
17,79 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.081 |
-19,09 |
1.272 |
-19,44 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
55.884 |
4,21 |
3.912 |
23,22 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.841 |
|
361 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60.029 |
7,27 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.928 |
-0,56 |
3.123 |
-0,95 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.424 |
23,17 |
181 |
22,45 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.007 |
0,00 |
5.740 |
18,25 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.701 |
|
425 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.449 |
0,00 |
182 |
-0,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
59.483 |
53,99 |
4.164 |
82,11 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
496.650 |
0,86 |
36.995 |
0,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.082 |
171,19 |
1 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
32.622 |
-0,05 |
2.430 |
-0,49 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
398 |
-96,54 |
30 |
-96,63 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.450.741 |
0,78 |
182.558 |
0,36 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
0,62 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
105.721 |
329,99 |
8 |
600,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
90.723 |
-0,09 |
6.758 |
-0,52 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
319.780 |
-20,38 |
23.820 |
-20,71 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
0,00 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.516 |
-1,75 |
1.677 |
-2,16 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.787 |
161,26 |
133 |
160,78 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.199.658 |
-7,58 |
223.976 |
9,27 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26.456 |
-0,33 |
1.852 |
17,82 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67.319 |
11,18 |
4.712 |
31,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.922 |
128,27 |
1 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
155 |
-56,21 |
11 |
-50,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
930 |
-17,70 |
65 |
-1,52 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
193.425 |
0,00 |
13.540 |
18,24 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.107 |
4,92 |
604 |
4,33 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
222.364 |
1,16 |
16.564 |
0,74 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.300 |
-73,28 |
3.002 |
-73,39 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-34.860 |
-221,35 |
-2.440 |
-216,80 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.400 |
|
253 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
308 |
755,56 |
23 |
1.000,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.966 |
-0,21 |
1.711 |
-0,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
171.482 |
-5,66 |
12.774 |
-6,05 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
821.072 |
|
61.162 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
81.723 |
123,76 |
5.721 |
164,57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.957 |
-13,94 |
137 |
1,49 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.564 |
2,34 |
599 |
21,01 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.520.193 |
6,17 |
113.239 |
5,73 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.832 |
-90,04 |
583 |
-90,09 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.527 |
-0,66 |
561 |
-1,06 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.308 |
0,00 |
97 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
7 |
-88,33 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.428 |
0,00 |
106 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668.085 |
14,38 |
49.766 |
13,91 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.735.202 |
-0,28 |
502 |
-0,79 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.283 |
0,00 |
394 |
-0,51 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
127.482 |
0,71 |
9.496 |
0,30 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
39.611 |
-5,93 |
2.773 |
11,24 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
267.111 |
-0,88 |
19.897 |
-1,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.175 |
11,48 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201.446 |
-9,38 |
15.006 |
-9,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.993.362 |
-2,05 |
818.896 |
-2,46 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87.167 |
7,26 |
6.493 |
6,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.601 |
7,91 |
1.386 |
7,45 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.100 |
|
1.477 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.347 |
-2,88 |
101 |
-1,94 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221.104 |
-2,26 |
15.477 |
15,57 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.273 |
|
914 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.436 |
0,00 |
545 |
-2,16 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.000 |
16,67 |
490 |
1,87 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
51.316 |
7,76 |
3.823 |
7,30 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.670 |
0,00 |
1.465 |
-0,41 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
6.000 |
0,00 |
447 |
-0,45 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.120 |
9,49 |
308 |
15,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.976 |
7,83 |
222 |
7,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
231.972 |
21,41 |
17 |
21,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.279 |
4,49 |
244 |
4,27 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
15.796 |
-3,78 |
1.106 |
13,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.300 |
22,82 |
1.363 |
22,35 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.167 |
|
236 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.426.186 |
0,00 |
99.833 |
18,24 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
52.807 |
11,89 |
3.696 |
32,33 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.652 |
-3,16 |
956 |
-4,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
149.439 |
-11,50 |
11.132 |
-11,87 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.799 |
-73,81 |
196 |
-74,27 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
127.154 |
-3,23 |
8.449 |
-10,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.014 |
-40,19 |
299 |
-40,32 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.814 |
-3,76 |
1.774 |
-4,16 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.991 |
5,92 |
419 |
25,45 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
124.490 |
-2,35 |
9.273 |
-2,75 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.824 |
|
210 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
10.089 |
|
752 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
125.270 |
|
9.331 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
899.568 |
-2,35 |
62.970 |
15,47 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.407 |
|
328 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
20.960 |
|
1.561 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.053 |
5,06 |
1.121 |
4,67 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.676 |
-4,17 |
2.147 |
13,30 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.486 |
-3,36 |
2.234 |
-5,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
106.718 |
-25,49 |
7.949 |
-25,80 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.700 |
-81,12 |
201 |
-81,20 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.600 |
16,31 |
4.514 |
15,83 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
163 |
|
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.004 |
-2,06 |
1.416 |
-2,48 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
26,67 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
129 |
|
9 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
195.851 |
6,18 |
14.589 |
5,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.056 |
123,28 |
2.133 |
-0,61 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.486 |
-34,43 |
856 |
-34,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.827.362 |
4,00 |
136.146 |
3,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.802 |
17,19 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
75.776 |
20,79 |
5.645 |
20,29 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.032 |
149,44 |
598 |
149,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
232.738 |
56,85 |
17.336 |
56,21 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.479 |
-0,18 |
855 |
-0,58 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
4.072.102 |
0,00 |
4.072 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
54.835 |
56,15 |
4.085 |
55,52 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
125 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
990 |
0,00 |
69 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.000 |
0,00 |
745 |
-0,53 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
121.267 |
124,71 |
9.033 |
126,39 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.978 |
|
227 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.279 |
-2,17 |
319 |
-2,75 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44.970 |
-2,81 |
3.148 |
14,90 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.733 |
23,56 |
1.172 |
23,00 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
224.230 |
-0,81 |
15.696 |
17,29 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.311 |
7,34 |
396 |
6,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.819 |
|
210 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
20.785 |
0,00 |
1.548 |
-0,39 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
94.699 |
|
7.054 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33.963 |
2,69 |
2.377 |
21,46 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
27.230 |
2,54 |
2.028 |
2,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.757 |
18,48 |
429 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
193.594 |
0,00 |
15 |
0,00 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
6.050 |
|
451 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.125 |
-2,80 |
1.619 |
14,91 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
103.747 |
-8,30 |
7.843 |
-6,62 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.836 |
-24,69 |
211 |
-24,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.824 |
0,00 |
898 |
18,18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.213 |
-32,58 |
10.817 |
-32,87 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
985 |
-10,70 |
69 |
4,62 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.263 |
-2,09 |
94 |
-2,08 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
134 |
|
10 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.500 |
0,00 |
186 |
-0,53 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
27.574 |
2,38 |
1.930 |
21,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110.735 |
3,04 |
8.249 |
2,63 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.595 |
0,00 |
342 |
-0,29 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
74.963 |
14,74 |
5.247 |
35,69 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.946 |
3,35 |
517 |
2,99 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
203.101 |
11,36 |
15.129 |
10,90 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
190.100 |
1,88 |
14.161 |
1,45 |
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
9.148 |
7,21 |
681 |
7,58 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174.011 |
0,00 |
12.181 |
18,24 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
41.275 |
-9,30 |
3.075 |
-9,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.745 |
3,35 |
402 |
22,19 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.679 |
1,21 |
118 |
19,39 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18.040 |
|
1 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
67 |
-30,21 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.379 |
|
103 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.511 |
7,01 |
2.422 |
6,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.346 |
0,91 |
304 |
19,69 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.540 |
132,94 |
860 |
132,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
299.382 |
-14,69 |
22.301 |
-15,05 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
464 |
-1,90 |
35 |
-2,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.299 |
|
1.892 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.571 |
1,48 |
250 |
19,71 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
-56,80 |
4 |
-55,56 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
52.497 |
0,00 |
3.911 |
-0,41 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
27.193 |
5,35 |
2.026 |
4,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.440 |
|
1.299 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
-10,67 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
915 |
53,78 |
68 |
54,55 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
69.855 |
-10,90 |
5.203 |
-11,27 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
12.238 |
0,00 |
912 |
-0,44 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
270 |
134,78 |
20 |
150,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
400.000 |
|
29.796 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.059 |
-0,10 |
4.250 |
-0,51 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.525 |
26,77 |
486 |
26,56 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.832 |
3,61 |
1.808 |
22,49 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.547 |
3,66 |
711 |
3,34 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
172.900 |
9,36 |
12.879 |
8,91 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.139 |
1,92 |
830 |
1,47 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.864 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.605 |
-11,06 |
2.950 |
-11,41 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67.012 |
0,12 |
4.691 |
18,37 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.886 |
|
215 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.670 |
0,00 |
273 |
-0,36 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7.685 |
|
575 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
167.510 |
|
12.478 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
37.337 |
-9,99 |
2.781 |
-10,35 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
39.715 |
|
2.958 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.116 |
-88,77 |
1.126 |
-88,83 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
9.398 |
-4,72 |
700 |
-5,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
895 |
45,06 |
67 |
43,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.144 |
3.590,32 |
85 |
4.150,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
59.714 |
-39,92 |
4.180 |
-28,96 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
193 |
-4,46 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
5.386 |
0,00 |
401 |
-0,25 |
|
| 2025-09-17 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
91.587 |
53,59 |
6.411 |
81,61 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.776 |
-1,00 |
207 |
-1,44 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
317 |
0,00 |
24 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.066 |
16,27 |
452 |
15,64 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
69.179 |
39,08 |
4.843 |
64,47 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.060 |
58,26 |
1.124 |
87,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340.936 |
2,99 |
23.866 |
21,78 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
19.601 |
-1,20 |
1.460 |
-1,55 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
110.244 |
-11,96 |
8.212 |
-12,32 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
64.163 |
-4,59 |
4.780 |
-4,99 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.232 |
-6,16 |
613 |
-6,55 |
|
| 2026-02-17 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
15.540 |
77,50 |
1.158 |
76,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5.000 |
-1,96 |
350 |
16,28 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.539 |
0,00 |
3.328 |
18,23 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9.861 |
-23,00 |
690 |
-32,88 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
214.839 |
85,56 |
15.039 |
119,44 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.070 |
0,00 |
80 |
-1,25 |
|
| 2026-01-27 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
3.217 |
0,00 |
240 |
-0,42 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.405 |
-5,48 |
477 |
-5,73 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
143.800 |
-4,45 |
10.066 |
12,99 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.816 |
-6,97 |
284 |
-7,19 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.239.822 |
-2,30 |
241.334 |
-2,70 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
89.580 |
|
6.271 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.653.993 |
5,54 |
123.206 |
5,10 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
139 |
2,96 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
446.990 |
-8,78 |
33.296 |
-9,16 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
381 |
24,51 |
28 |
33,33 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
95.942 |
-7,84 |
6.716 |
8,97 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
12,50 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
123,08 |
6 |
200,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.859 |
-9,42 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
632 |
-21,69 |
47 |
-21,67 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
135 |
-23,73 |
9 |
-10,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.008 |
-11,14 |
224 |
-11,46 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
11.142 |
22,21 |
830 |
21,73 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.221 |
-20,80 |
910 |
-21,14 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
145 |
291,89 |
11 |
400,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
76.754 |
|
5.717 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
859 |
0,00 |
64 |
-1,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
979 |
13,31 |
73 |
10,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.746 |
1,15 |
3.184 |
0,76 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.536 |
0,00 |
338 |
-0,59 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.414 |
15,84 |
552 |
15,48 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.557 |
0,00 |
935 |
-0,43 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.292 |
-0,93 |
1.586 |
-1,31 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.501 |
16,85 |
1.239 |
31,95 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.884 |
-45,43 |
412 |
-35,58 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.421 |
-2,19 |
329 |
-2,66 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
19 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.574 |
|
341 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.433 |
-0,29 |
800 |
17,99 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.028 |
-50,41 |
375 |
-50,66 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.036 |
-18,85 |
143 |
-4,05 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.677 |
12,62 |
423 |
18,21 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.353 |
114,96 |
655 |
154,47 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
55.923 |
10,90 |
4.166 |
10,45 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.492.908 |
5,42 |
334.677 |
4,98 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.236 |
-10,41 |
1.837 |
5,94 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
145 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19.893 |
0,00 |
1.482 |
-0,40 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
171.653 |
-15,62 |
12.016 |
-0,22 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
828.877 |
-5,26 |
61.743 |
-5,65 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.757 |
35,30 |
333 |
59,62 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.296 |
-76,25 |
371 |
-71,97 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.699 |
-1,39 |
1.169 |
-1,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
278.530 |
-42,04 |
20.748 |
-42,28 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.970 |
-5,47 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.759 |
-29,04 |
3.111 |
-29,33 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
32.532 |
0,54 |
2.423 |
0,17 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.626.212 |
-0,53 |
270.117 |
-0,95 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
6.943 |
|
517 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
724.251 |
-0,81 |
53.949 |
-1,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.199 |
-0,15 |
1.134 |
18,02 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
56 |
|
4 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
61.997 |
0,37 |
4.340 |
18,68 |
|