| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
679 |
0,00 |
32 |
6,67 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
6.783 |
0,00 |
323 |
6,98 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.564 |
-7,33 |
1.644 |
-0,96 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
381 |
0,00 |
18 |
5,88 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.023 |
1,59 |
334 |
8,79 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.803 |
-68,06 |
86 |
-66,14 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
540 |
-3,57 |
23 |
27,78 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
481.983 |
-0,17 |
20.870 |
30,15 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.888 |
7,19 |
375 |
14,68 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.055 |
0,00 |
5.759 |
6,87 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
196 |
684,00 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.851 |
3,43 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.832 |
|
230 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.235 |
-1,77 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
148.771 |
-6,94 |
7.077 |
-0,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
321.072 |
-1,47 |
15.273 |
5,30 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.914 |
-85,74 |
709 |
-84,77 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.820 |
|
420 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
946.989 |
-6,57 |
45.048 |
-0,14 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.964 |
-8,82 |
522 |
-2,62 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.696 |
16,69 |
509 |
24,51 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.466 |
34,00 |
63 |
96,88 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
13.029 |
9,86 |
620 |
17,46 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324.021 |
0,00 |
14.030 |
30,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
36.895 |
-6,57 |
1.755 |
-0,11 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.643 |
|
207 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40.283 |
43,26 |
1.916 |
53,16 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
644 |
0,00 |
31 |
7,14 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.116 |
42,29 |
339 |
52,25 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
6.172 |
33,07 |
294 |
42,23 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.056 |
13,02 |
526 |
20,69 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.089 |
-0,71 |
338 |
6,31 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.922 |
0,00 |
1.566 |
6,89 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.245 |
109,57 |
530 |
173,20 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.894 |
2,07 |
2.117 |
33,14 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.319 |
19,10 |
396 |
27,42 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.385 |
96,69 |
494 |
110,68 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.000 |
|
238 |
|
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
125.000 |
|
5.946 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
4.722 |
-9,16 |
225 |
-3,03 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
31.888 |
18,91 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.088 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
24.000 |
2,13 |
1.039 |
33,21 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.635 |
|
220 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
17.176 |
-5,83 |
817 |
0,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189.838 |
0,00 |
8.220 |
30,38 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
655.422 |
22,52 |
31.178 |
30,94 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
148.317 |
-1,69 |
7.055 |
5,06 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
6.157 |
10,60 |
293 |
18,22 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
606 |
19,53 |
29 |
27,27 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.900 |
-9,38 |
4.181 |
-3,15 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.263 |
-8,18 |
1.007 |
19,74 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
154 |
-16,76 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
37.999 |
11,78 |
1.808 |
19,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.089 |
13,75 |
813 |
21,56 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.698.712 |
-6,00 |
80.808 |
0,46 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.375 |
-4,28 |
1.207 |
2,37 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3.787 |
464,38 |
169 |
572,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.483 |
77,74 |
499 |
90,08 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-27,59 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
14.122 |
48,82 |
680 |
60,90 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
823.015 |
8,03 |
35.637 |
40,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
214.442 |
-25,31 |
10.201 |
-20,17 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
36.910 |
1,07 |
1.598 |
31,85 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
50.975 |
|
2.436 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.407 |
-74,03 |
67 |
-72,61 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.567 |
-56,15 |
122 |
-53,08 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
41.021 |
0,32 |
1.951 |
7,20 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
35.938 |
-0,80 |
1.556 |
29,34 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.700 |
1,14 |
1.270 |
8,09 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49.899 |
-25,88 |
2.374 |
-20,79 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
9.092 |
-3,58 |
432 |
3,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.020 |
0,00 |
2.616 |
6,78 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
902 |
10,27 |
43 |
16,67 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40.744 |
-5,91 |
1.938 |
0,57 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
225.239 |
-53,77 |
10.715 |
-50,60 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
86.374 |
8,72 |
3.740 |
41,74 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.092 |
|
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.297 |
|
633 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.019 |
7,11 |
239 |
14,42 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
55.641 |
-3,19 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.410 |
0,00 |
67 |
8,06 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.372.168 |
6,08 |
826.394 |
13,38 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.939 |
0,44 |
1.599 |
30,96 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.172 |
-88,19 |
817 |
-87,39 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.325 |
|
206 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
170.358 |
-6,94 |
8.104 |
-0,54 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.055 |
4,46 |
46 |
36,36 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
526 |
0,00 |
25 |
8,70 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.921 |
-33,83 |
1.138 |
-29,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
58.462 |
-56,91 |
2.781 |
-53,95 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43.932 |
-53,74 |
2.090 |
-50,58 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
553 |
15,45 |
26 |
23,81 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.040 |
17,17 |
287 |
25,33 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.974 |
-7,72 |
237 |
-1,26 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
147.826 |
14,35 |
7 |
40,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.613 |
-22,53 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
276 |
39,39 |
13 |
62,50 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
47.900 |
|
2.279 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.652 |
-0,84 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.349.906 |
127,51 |
64.215 |
143,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
93.753 |
10,47 |
4.460 |
19,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
159.137 |
-87,42 |
7.570 |
-86,55 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
30.000 |
|
1.427 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
782 |
107,98 |
37 |
131,25 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
458.124 |
-6,68 |
21.793 |
-0,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.747 |
12,28 |
83 |
20,29 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.666 |
-1,99 |
1.173 |
4,73 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
121 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
325 |
|
15 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
29.511 |
21,38 |
1.404 |
29,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
7.281 |
|
346 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.520 |
0,00 |
3.703 |
30,39 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
271 |
|
12 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
8.479 |
0,00 |
403 |
6,90 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Chicago Capital Management, LLC
|
|
|
|
175.000 |
|
6.260 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.489 |
-0,60 |
118 |
6,31 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.688 |
-1,06 |
1.632 |
28,93 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
445.038 |
0,73 |
19.270 |
31,34 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.391 |
|
209 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
5.056 |
|
227 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.328 |
24,12 |
349 |
32,82 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.248 |
28,83 |
779 |
36,67 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
59.152 |
-4,62 |
2.561 |
24,38 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22.900 |
43,12 |
992 |
86,63 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
110.404 |
43,67 |
5.252 |
53,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
-48,87 |
14 |
-51,85 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.891 |
83,56 |
138 |
95,71 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.343.899 |
2,68 |
254.209 |
9,73 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
254.951 |
2,14 |
12.128 |
9,16 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.264 |
2,14 |
618 |
33,26 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.916 |
-6,34 |
776 |
-9,78 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11.061 |
94,94 |
526 |
108,73 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
87 |
24,29 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
812 |
36,24 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.395 |
|
212 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
50.000 |
|
2.378 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
699.633 |
-6,74 |
30.294 |
21,60 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
29.498 |
-68,91 |
1.403 |
-66,77 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.747 |
-43,59 |
369 |
-39,77 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
647.485 |
|
30.801 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
Put
|
|
12.000 |
|
571 |
|
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
21.130 |
26,50 |
1.007 |
34,63 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.708 |
-49,08 |
204 |
-33,88 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.070 |
-2,75 |
1.822 |
26,81 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.754 |
|
369 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
43.009 |
59,94 |
2.046 |
70,99 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
141.400 |
|
6.726 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.916 |
-5,14 |
2.565 |
1,38 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
24.896 |
41,54 |
1.184 |
51,41 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.771.437 |
-25,99 |
131.837 |
-20,90 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.461 |
115,92 |
545 |
130,93 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.234 |
-8,93 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.109 |
|
1.052 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
70.000 |
|
3.330 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
831 |
114,73 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.922 |
|
234 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
50.354 |
-4,90 |
2.180 |
24,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.256 |
0,00 |
1.527 |
30,43 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
0,00 |
433 |
30,42 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
76 |
-41,09 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
104.500 |
11,53 |
4.525 |
45,42 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.006 |
-3,63 |
428 |
3,13 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.261 |
|
203 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.200.041 |
0,00 |
57.086 |
6,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
864.660 |
-87,38 |
41.132 |
-86,51 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
126.743 |
30,57 |
3.346 |
-22,55 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.199 |
48,87 |
1.005 |
94,20 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19.998 |
0,00 |
866 |
30,27 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133.724 |
9,42 |
5.790 |
42,68 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
-29,30 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
889 |
-99,18 |
42 |
-99,13 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.581 |
-4,87 |
313 |
1,95 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.300 |
40,29 |
492 |
47,75 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.028 |
6,07 |
429 |
13,49 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.905 |
-61,00 |
328 |
-58,32 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
160.172 |
13,73 |
7.619 |
21,55 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
386.291 |
|
18.376 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.294 |
3,05 |
532 |
34,34 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
567.400 |
-8,57 |
24.568 |
19,20 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.761 |
-58,93 |
336 |
-46,41 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
43.000 |
34,38 |
1.862 |
75,24 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5.892 |
-12,23 |
255 |
5,37 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.616 |
|
315 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.386 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
898 |
7,80 |
43 |
13,51 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.541 |
0,00 |
642 |
0,00 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.733 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
290.756 |
926,57 |
14 |
1.200,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.042 |
|
145 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.393 |
391,08 |
1.969 |
425,07 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.635 |
|
2.171 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
9.311 |
1,72 |
443 |
8,60 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
368 |
-77,46 |
18 |
-76,39 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.977 |
-63,00 |
665 |
-60,50 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
128.209 |
-13,55 |
5.551 |
12,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
111.310 |
-0,74 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
260.042 |
|
12.370 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.394 |
4,23 |
399 |
11,45 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.079 |
80,24 |
479 |
93,15 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.548 |
-6,89 |
3.059 |
0,69 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32.413 |
36,52 |
1.403 |
78,05 |
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
85.000 |
|
4 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.500 |
|
166 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.711 |
-1,92 |
1.651 |
4,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
424 |
8,44 |
0 |
|
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10.000 |
0,00 |
476 |
6,74 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
149.778 |
-1,16 |
7.125 |
5,63 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.055 |
-18,97 |
132 |
5,60 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
33.562 |
-2,96 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.956 |
0,00 |
283 |
6,79 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.526 |
13,59 |
406 |
21,26 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
134 |
|
6 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.764 |
57,26 |
336 |
106,13 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
301.100 |
173,60 |
14.323 |
192,43 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.134 |
19,74 |
387 |
27,81 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
53,12 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
65 |
|
3 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.562.026 |
-24,96 |
74.306 |
-19,80 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
63 |
29,17 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
87.299 |
|
4.153 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
59.326 |
1,35 |
2.822 |
8,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
39.723 |
159,56 |
1.890 |
177,39 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.258 |
0,34 |
2.581 |
7,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.230 |
|
59 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
56.768 |
0,69 |
2.701 |
7,61 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
230.000 |
|
10.941 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
12.120 |
-37,52 |
577 |
-33,26 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
12.285 |
5,41 |
589 |
16,87 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
63.449 |
0,00 |
2.747 |
30,37 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
300 |
|
13 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.377 |
-6,21 |
2.539 |
0,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
857.480 |
0,97 |
40.790 |
7,91 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.499 |
-15,63 |
238 |
10,19 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.335 |
|
872 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.478.057 |
|
117.881 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.024.519 |
39,74 |
48.736 |
49,35 |
|
| 2026-01-14 |
13F |
CIBRA Capital Ltd
|
|
|
|
21.000 |
|
999 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.304 |
-49,43 |
533 |
-3,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
-11,11 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.132.303 |
-12,21 |
577.134 |
-6,18 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.912 |
-89,62 |
757 |
-88,90 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
361 |
-20,48 |
15 |
-25,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
40.000 |
|
1.903 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.853 |
9,21 |
326 |
16,49 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
10,00 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.645 |
-73,90 |
411 |
-72,12 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
86.169 |
|
4.099 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
471 |
0,00 |
22 |
10,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.072.421 |
0,00 |
46.436 |
30,38 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.736 |
|
320 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.055 |
-6,82 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.469 |
14,68 |
117 |
23,16 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
46.500 |
|
2.212 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
10.010 |
|
476 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30.146 |
7,16 |
1.434 |
14,54 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
144.527 |
-2,63 |
6.875 |
4,07 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
49.752 |
0,00 |
2.154 |
30,39 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
996.991 |
|
47.427 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
20.679 |
-0,58 |
984 |
6,27 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
225 |
-73,28 |
11 |
-72,97 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78.390 |
-80,55 |
3.729 |
-79,21 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.858 |
-11,65 |
1.033 |
15,29 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.726 |
-3,83 |
225 |
2,75 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
98.241 |
|
5 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
117 |
|
6 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
75.316 |
23,82 |
3.261 |
61,44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
265.873 |
-81,79 |
12.648 |
-80,54 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
359.342 |
0,00 |
15.560 |
0,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
22.775 |
|
1.083 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.976 |
0,17 |
142 |
6,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
105.267 |
-4,88 |
5.008 |
1,64 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.886 |
|
232 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
250.742 |
-10,27 |
10.784 |
-13,29 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
184.879 |
|
8.795 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.090 |
-6,70 |
90 |
21,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.200 |
|
57 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
9,68 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
88 |
-20,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.859 |
-90,00 |
231 |
-89,31 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
93.353 |
55,63 |
4.441 |
66,35 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.019 |
|
239 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
100.000 |
|
5 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.449 |
-35,74 |
1.232 |
-16,26 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127.582 |
|
6 |
|
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
4.571 |
-0,22 |
217 |
6,90 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.494 |
-1,72 |
238 |
17,33 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5.029 |
0,00 |
239 |
7,17 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
75.486 |
0,95 |
3.269 |
31,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.009 |
0,00 |
953 |
30,41 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.907.345 |
-0,91 |
125.888 |
29,19 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
393 |
62,40 |
17 |
112,50 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
60.403 |
33,85 |
2.615 |
74,57 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
111.724 |
-4,00 |
5.315 |
2,61 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
32.028 |
|
1.524 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
287.156 |
2.884,37 |
13.660 |
3.091,59 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41.519 |
0,00 |
1.798 |
30,41 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.200 |
-1,44 |
1.627 |
5,31 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.938 |
2,04 |
663 |
9,23 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
81 |
-78,57 |
4 |
-81,25 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.081 |
|
622 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.152 |
82,51 |
180 |
138,67 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.229 |
38,76 |
154 |
48,54 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.438 |
-59,07 |
116 |
-56,60 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72.448 |
0,00 |
3.137 |
30,40 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
32.237 |
72,88 |
1.534 |
84,92 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
530 |
|
25 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.602 |
162,00 |
599 |
179,91 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.112 |
-11,97 |
1.953 |
14,81 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
63.534 |
2,40 |
2.751 |
33,54 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
449.055 |
|
21 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
40 |
42,86 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.292 |
8,44 |
1.013 |
17,13 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
291.035 |
17,24 |
13.845 |
25,30 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.033 |
6,39 |
477 |
13,84 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
336,36 |
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.949 |
-28,58 |
3.660 |
-23,67 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
39.523 |
|
1.880 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.998 |
18,87 |
333 |
26,72 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.096 |
|
290 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
264.560 |
|
12.585 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.206 |
-1,13 |
918 |
28,93 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55.982 |
-10,62 |
2.424 |
16,54 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.866 |
-5,87 |
167 |
22,79 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
141.460 |
4,17 |
6.125 |
35,84 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.367 |
-6,57 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
0,00 |
19 |
11,76 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
52.501 |
5,35 |
2.500 |
11,86 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.905 |
39,24 |
899 |
49,58 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.720 |
23,06 |
272 |
32,04 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
206 |
-60,98 |
10 |
-60,87 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
147.620 |
1,66 |
7.022 |
8,65 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.240.342 |
26,74 |
106.573 |
35,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.350 |
-4,32 |
350 |
2,35 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
29.213 |
-1,68 |
1.390 |
5,07 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.749 |
3,22 |
942 |
34,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.983 |
-8,61 |
562 |
9,55 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
49.745 |
-1,03 |
2.366 |
5,77 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.648 |
|
1.077 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.953 |
1,33 |
2.424 |
8,27 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
106.252 |
|
4.684 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
10.262 |
26,21 |
488 |
35,18 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
214.385 |
78,59 |
10.198 |
90,90 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.603 |
|
69 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
21.000 |
|
999 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.856 |
34,88 |
1.468 |
44,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10.140 |
-6,59 |
482 |
-0,21 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
658.659 |
8,57 |
31.332 |
16,04 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
457 |
|
22 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
383 |
0,00 |
18 |
5,88 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161.661 |
0,00 |
7.000 |
30,38 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
6.755 |
|
321 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.100 |
|
3.002 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
74 |
|
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.000 |
689,47 |
2.141 |
745,85 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.388 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.320 |
-48,16 |
158 |
-44,91 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.341 |
|
64 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.680 |
0,00 |
4.619 |
30,41 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
20.818 |
-4,96 |
990 |
1,64 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.751 |
-92,45 |
844 |
-91,93 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.048 |
37,35 |
45 |
80,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
145.188 |
-1,05 |
6.287 |
29,02 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.852 |
13,70 |
1.468 |
21,54 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
1.169.327 |
-42,81 |
55.625 |
-38,88 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.856 |
6,59 |
897 |
13,85 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.740 |
-7,04 |
2.240 |
21,21 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.985 |
|
3.567 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.621 |
7,20 |
113 |
39,51 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
87 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
629.584 |
-23,62 |
29.949 |
-18,37 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.387 |
-22,49 |
277 |
1,10 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
891.524 |
-5,97 |
42.410 |
0,49 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.221 |
|
153 |
|
|
| 2026-01-20 |
13F |
Sylvest Advisors, LLC
|
|
|
|
11.810 |
7,31 |
562 |
14,72 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.520 |
-2,99 |
691 |
3,60 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.373 |
-1,04 |
666 |
29,13 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82.094 |
0,07 |
3.905 |
6,96 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.363 |
105,16 |
2.008 |
167,60 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
521.136 |
0,68 |
24.790 |
7,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.605 |
7,27 |
892 |
40,03 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.111 |
-34,15 |
178 |
-14,01 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.848 |
3,36 |
88 |
10,13 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.945 |
6,24 |
1.139 |
13,56 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.360 |
|
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
655 |
-42,74 |
31 |
-38,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.439 |
31,74 |
449 |
40,88 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
584.499 |
1.064,02 |
27.810 |
1.161,22 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.468 |
-89,26 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.451 |
|
212 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.813 |
9,32 |
419 |
17,04 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
779.414 |
-9,10 |
37.077 |
-2,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.372.074 |
4,41 |
112.861 |
11,59 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
13.834 |
-48,60 |
658 |
-45,03 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
194.396 |
171,97 |
9.247 |
190,69 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.450 |
31,26 |
259 |
40,76 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.893.693 |
29,64 |
90.083 |
38,55 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25.500 |
-71,89 |
1.104 |
-61,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.785 |
-10,01 |
703 |
-3,83 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
68.903 |
567,60 |
3.278 |
613,94 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
337 |
34,80 |
16 |
45,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
84.862 |
0,00 |
3.675 |
30,38 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
232.423 |
|
10.345 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
472 |
-5,03 |
22 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
195.487 |
54,57 |
9.299 |
65,20 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
6.105 |
0,00 |
290 |
7,01 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.132 |
41,15 |
54 |
51,43 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.554 |
|
217 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.453 |
30,24 |
735 |
39,20 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.508 |
|
72 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.168.571 |
-16,51 |
50.599 |
8,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.229 |
-95,27 |
249 |
-94,96 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
430.333 |
0,00 |
18.633 |
0,00 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.607 |
|
76 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
511.805 |
-32,14 |
24.347 |
-27,47 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.126 |
0,81 |
244 |
7,52 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
18.498 |
11,23 |
880 |
18,78 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.630 |
-1,75 |
601 |
4,90 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.650 |
-38,56 |
554 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
207 |
-87,05 |
10 |
-87,32 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
436.032 |
4,53 |
20.742 |
11,72 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
260 |
0,00 |
12 |
9,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.443 |
83,72 |
164 |
96,39 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59.108 |
-1,64 |
2.812 |
5,12 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.580 |
-7,76 |
551 |
-1,43 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
986.000 |
|
46.904 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
4.892 |
|
233 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
29.898 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.561 |
|
248 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
4.713 |
|
224 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
64.484 |
87,50 |
3.068 |
100,52 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
604.074 |
0,00 |
26.156 |
30,38 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.879 |
-7,53 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.827 |
|
1.799 |
|
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5.847 |
0,91 |
278 |
8,17 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.866 |
-5,07 |
1.163 |
23,86 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.001.212 |
-3,77 |
95.198 |
2,84 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
12.090 |
-62,27 |
575 |
-59,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54.213 |
0,00 |
2.347 |
30,39 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.188 |
34,42 |
485 |
43,62 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
18.858 |
72,11 |
897 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
0,00 |
8 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.400 |
|
828 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.707 |
|
81 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.360 |
1,94 |
2.570 |
32,95 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
23.493 |
0,00 |
1.118 |
6,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
|
124 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
24.509 |
-33,65 |
1.166 |
-29,14 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
125.000 |
|
5.946 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.968 |
|
236 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
151 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.021 |
|
286 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
139.713 |
42,34 |
6.656 |
52,38 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
44.374 |
0,00 |
2.111 |
6,84 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
935 |
29,86 |
44 |
37,50 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
-81,48 |
2 |
-87,50 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20.482 |
37,99 |
887 |
80,08 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.199 |
0,23 |
95 |
31,94 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.794 |
9,65 |
418 |
17,42 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.619 |
-10,22 |
362 |
-3,98 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
150.000 |
|
7.136 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
203 |
-56,62 |
9 |
-46,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
430.822 |
18,17 |
20.494 |
26,30 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.248 |
3,43 |
202 |
10,99 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
175.031 |
675,30 |
8.326 |
832.500,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
119 |
|
6 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
106 |
89,29 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.390 |
1,68 |
256 |
8,94 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
185 |
36,03 |
9 |
33,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.395 |
-5,82 |
2.873 |
0,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
44.844 |
-3,38 |
2.133 |
3,29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
117.494 |
-0,14 |
5.589 |
6,72 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.876 |
|
327 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
617.431 |
131,57 |
29.371 |
147,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.753 |
6,78 |
1.288 |
39,24 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.912 |
-76,60 |
299 |
-69,49 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.421 |
-3,55 |
543 |
3,04 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
132 |
|
6 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
41.781 |
|
1.988 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.438 |
1,34 |
309 |
8,04 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.555 |
-17,79 |
111 |
6,80 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.184 |
|
248 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.613 |
0,92 |
243 |
32,07 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.829 |
5,89 |
261 |
6,53 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
69 |
|
3 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.412 |
6,30 |
353 |
13,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.870 |
-41,90 |
1.088 |
-37,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.531 |
-19,02 |
1.405 |
-13,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.047.357 |
51,77 |
97.393 |
62,20 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.853 |
-42,04 |
326 |
-38,21 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
78 |
136,36 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.409.670 |
-2,27 |
209.768 |
4,45 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
72.739 |
2,22 |
3.460 |
9,25 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
-67,14 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
373.567 |
|
17.771 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.917 |
0,00 |
2.594 |
30,42 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
246.105 |
0,70 |
11.707 |
7,62 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
599 |
21,75 |
28 |
33,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.500 |
|
3.925 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
557 |
1,46 |
24 |
33,33 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
130.000 |
|
6.184 |
|
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18.967 |
45,43 |
821 |
89,61 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.791 |
-17,92 |
513 |
-12,31 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.678.802 |
|
79.861 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.468.042 |
-6,92 |
212.545 |
-0,52 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
148.155 |
|
6.594 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.580 |
|
218 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295.000 |
|
14.033 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.750 |
|
274 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.198 |
-11,75 |
2.007 |
-5,69 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.704 |
0,04 |
319 |
6,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.193 |
-6,46 |
342 |
0,00 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.200 |
|
2.245 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
141.675 |
13,34 |
6.739 |
21,14 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.788 |
|
323 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
845.884 |
7,37 |
36.627 |
40,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.288 |
|
585 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.432 |
0,00 |
1.491 |
30,36 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
698 |
|
33 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
399 |
-2,68 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
94.476 |
-62,81 |
4.494 |
-60,25 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
252.499 |
0,00 |
10.933 |
30,39 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.547 |
-12,80 |
787 |
-6,75 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
61.066 |
|
2.905 |
|
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
63.371 |
0,00 |
2.744 |
30,37 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.041 |
20,75 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137.913 |
330,63 |
6.561 |
360,35 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
300.000 |
|
14.271 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.877 |
0,76 |
1.241 |
15,46 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.981 |
|
3.091 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
-33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.603.649 |
-1,57 |
314.134 |
5,20 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.290 |
0,00 |
489 |
30,48 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
74.176 |
-0,08 |
3.529 |
6,78 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
7.503 |
-54,83 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
7.168 |
-22,69 |
319 |
-11,39 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.855 |
-3,23 |
1.902 |
3,71 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.380 |
-37,69 |
874 |
-33,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.874 |
0,00 |
384 |
30,61 |
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
6.718 |
49,29 |
320 |
59,50 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
198 |
|
9 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.848 |
33,26 |
468 |
42,68 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
128.294 |
56,04 |
6.104 |
66,79 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
7.897 |
|
376 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
294.198 |
570,61 |
13.995 |
616,91 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12.473 |
-16,18 |
593 |
-10,42 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.718 |
22,94 |
272 |
31,40 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
85.660 |
0,65 |
4.075 |
7,55 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.634 |
0,00 |
316 |
6,78 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
119.115 |
|
5.666 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
92.129 |
-57,17 |
4 |
-55,56 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
304.159 |
-2,19 |
14.469 |
4,54 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
646.176 |
77,59 |
30.739 |
89,80 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
104 |
|
5 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
15.838 |
17,68 |
686 |
53,59 |
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
16.200 |
0,00 |
701 |
30,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.159 |
0,00 |
1.133 |
30,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
373.086 |
-46,16 |
17.748 |
-42,46 |
|
| 2026-02-17 |
13F |
Trian Fund Management, L.p.
|
|
|
|
31.867.800 |
0,00 |
1.515.951 |
6,87 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
136 |
-24,44 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.553 |
-4,67 |
1.549 |
1,91 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
119.188 |
0,00 |
5.161 |
30,37 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
81.390 |
25,60 |
3.913 |
33,11 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
215.939 |
-10,52 |
10.274 |
-4,11 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.671 |
1,61 |
270 |
8,47 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
124.545 |
196,57 |
5.925 |
216,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149.543 |
-0,79 |
7.114 |
6,02 |
|