| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
182.321 |
0,78 |
5.163 |
-12,18 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33.144 |
42,90 |
939 |
24,57 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.266 |
-9,78 |
299 |
2,05 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.713 |
|
217 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.581.402 |
3,46 |
51.095 |
16,80 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107.000 |
-92,69 |
3.457 |
-91,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
67.851 |
-2,92 |
1.922 |
-15,41 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
572.900 |
122,59 |
16.225 |
93,97 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89.200 |
-5,41 |
2.882 |
6,82 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
49.674 |
-29,62 |
1.422 |
-32,17 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.236 |
|
148 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
102.946 |
-3,11 |
2.915 |
-15,58 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.317 |
-23,90 |
333 |
-25,84 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.530.890 |
-6,31 |
146.393 |
5,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.123.560 |
524,59 |
68.612 |
605,16 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50.647 |
0,00 |
1.434 |
-12,88 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
16.692 |
-4,01 |
473 |
-16,46 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
555.000 |
|
17.932 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.261.928 |
-34,54 |
41 |
-27,27 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
180.695 |
-4,73 |
5.838 |
7,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.271 |
|
687 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
448.984 |
8,34 |
14.507 |
22,31 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
187.824 |
0,00 |
6.069 |
12,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.332 |
-47,11 |
2 |
-33,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.278 |
-39,63 |
36 |
-47,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
158.638 |
13,58 |
4.493 |
-1,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
162.129 |
35,57 |
5.238 |
53,07 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.394 |
181,19 |
724 |
218,50 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
54.320 |
5,71 |
1.755 |
19,39 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
457.748 |
-10,70 |
14.790 |
0,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.146.149 |
-34,34 |
166.272 |
-25,88 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
53.909 |
-1,59 |
1.742 |
11,10 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.973 |
22,28 |
290 |
37,62 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.311 |
-25,38 |
495 |
-15,84 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
997.421 |
39,86 |
32.222 |
57,95 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
840.804 |
|
27.166 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
935 |
37,10 |
30 |
57,89 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
523.014 |
88,43 |
17 |
128,57 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
293.920 |
143,18 |
9.497 |
174,53 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2.050.000 |
|
66.236 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
45.458 |
104,00 |
1.469 |
110,92 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
24.126 |
|
780 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.387 |
-3,95 |
1.725 |
8,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.733 |
|
250 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.434 |
|
531 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.716 |
|
249 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
73.145 |
-3,57 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.820 |
-18,40 |
640 |
-7,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
203.528 |
-1,21 |
6.576 |
11,52 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
89.537 |
-1,11 |
2.536 |
-13,83 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
112.220 |
|
3.178 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70.587 |
0,00 |
1.999 |
-12,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.428 |
-88,96 |
111 |
-87,61 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.453 |
65,87 |
47 |
84,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.992 |
-36,78 |
97 |
-28,89 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.798 |
-16,70 |
220 |
-6,01 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.410.569 |
-13,07 |
45.575 |
-1,86 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
14.400 |
-93,49 |
465 |
-92,65 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
373.813 |
-25,42 |
10.699 |
-28,10 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.917 |
-63,42 |
54 |
-68,24 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.903 |
-66,48 |
94 |
-62,35 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.922 |
-72,05 |
418 |
-68,48 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
105.987 |
71,93 |
3.491 |
107,49 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.031 |
11,43 |
2.489 |
25,78 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
142 |
|
5 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
83.527 |
|
2.756 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.678 |
42,93 |
54 |
63,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.902.507 |
207,43 |
93.780 |
247,08 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.287 |
|
203 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
34,16 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
198.612 |
|
6.417 |
|
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
253.293 |
-8,86 |
8.184 |
2,89 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
228.528 |
0,08 |
7.384 |
12,98 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.943.713 |
-3,90 |
63 |
8,77 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.500 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
94.340 |
468,59 |
2.672 |
395,55 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.734 |
1,10 |
1.352 |
-11,93 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.100 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
17.166 |
1,96 |
555 |
13,29 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
330.418 |
|
9.357 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
758.718 |
74,26 |
24.514 |
96,73 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13.034 |
-9,25 |
421 |
2,43 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.186.312 |
29,26 |
38.330 |
45,93 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
94.648 |
-31,26 |
3.058 |
-22,39 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
233.516 |
0,12 |
6.613 |
-12,76 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
28.636 |
-1,34 |
925 |
11,45 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
17.500 |
0,00 |
565 |
13,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
461 |
0,00 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.496 |
36,30 |
436 |
54,06 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
427.000 |
0,76 |
13.796 |
13,74 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
925 |
|
30 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
500.700 |
111,79 |
16.178 |
139,09 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.200 |
-92,23 |
71 |
-91,23 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.711 |
-4,79 |
55 |
7,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.094 |
0,00 |
1.079 |
-12,92 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
160.341 |
22,51 |
5.181 |
38,32 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.154 |
98,90 |
716 |
124,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
148.094 |
4,84 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.476 |
|
985 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
74.925 |
-44,18 |
2.421 |
-37,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.942 |
11,72 |
961 |
-2,63 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
460 |
0,00 |
15 |
7,69 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
961.393 |
308,72 |
31.063 |
361,48 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.500 |
|
99 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37.230 |
-4,05 |
1.054 |
-16,42 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.764 |
1,24 |
315 |
14,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43.352 |
|
1.401 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.775 |
|
422 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
13.476 |
|
435 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67.600 |
|
1.914 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
620 |
-14,60 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
738.401 |
293,64 |
23.858 |
344,43 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.600 |
0,00 |
175 |
1,74 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24.930 |
5,44 |
706 |
-8,07 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
446.093 |
-9,30 |
14.413 |
2,40 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.350 |
26,52 |
302 |
43,13 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
507.348 |
228,96 |
16.392 |
271,45 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
900.277 |
23,88 |
29.088 |
39,85 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.784 |
-3,64 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
120 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.534.106 |
4,42 |
49.567 |
17,88 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.547 |
-4,15 |
502 |
8,19 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.000 |
|
323 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
568.154 |
|
18.357 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.592 |
|
342 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
517.500 |
0,00 |
14.656 |
-12,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
651 |
6.410,00 |
21 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-60,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.833 |
0,07 |
647 |
-12,82 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.117 |
2,72 |
68 |
17,24 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
353 |
-55,99 |
10 |
-65,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.804.430 |
12,69 |
90.611 |
27,22 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
841.268 |
335,48 |
27.181 |
391,70 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
39.426 |
|
1.274 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
700.404 |
-21,88 |
22.630 |
-11,81 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148.070 |
-79,31 |
4.795 |
-76,15 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
338 |
81,72 |
11 |
100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
237 |
|
8 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
397.100 |
|
12.830 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.321.256 |
-0,70 |
42.690 |
12,10 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
82.952 |
70,68 |
2.349 |
48,77 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37.256 |
73,96 |
1.055 |
51,58 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.991.900 |
29,72 |
96.668 |
46,45 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
940 |
-20,74 |
27 |
-38,10 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
114.756 |
|
3.708 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.922 |
|
224 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.695 |
|
249 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.106 |
-5,96 |
2.071 |
6,21 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.707 |
251,09 |
3.318 |
296,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.300 |
|
300 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.266 |
-1,80 |
461 |
10,84 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.288 |
-81,67 |
462 |
-79,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.700 |
|
669 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
84.423 |
2,73 |
2.391 |
-10,49 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
-10,96 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97.178 |
-2,83 |
2.752 |
-15,32 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
12.000 |
-9,09 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.668 |
29,28 |
699 |
12,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.490 |
0,00 |
48 |
14,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
169.464 |
82,90 |
5.481 |
106,75 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
65.000 |
|
2.100 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.668 |
16,93 |
104 |
1,98 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
189 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
15.436 |
|
499 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
657 |
0,00 |
22 |
16,67 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
74.617 |
304,03 |
2.411 |
343,83 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48.926 |
98,67 |
1.386 |
73,13 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
826.539 |
-0,08 |
23.408 |
-12,93 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.796 |
1,01 |
51 |
-12,28 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.829 |
5,60 |
52 |
-8,93 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
26,53 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.534 |
0,00 |
373 |
12,73 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.663 |
-0,23 |
0 |
|
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
639.885 |
|
20.995 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
Put
|
|
67.100 |
|
2.168 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.152 |
-0,99 |
2.072 |
-13,74 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
205.722 |
|
6.647 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.201 |
|
612 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
47.400 |
|
1.531 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
459.025 |
-4,64 |
14.831 |
7,66 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
319.386 |
19,09 |
10 |
42,86 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.965.119 |
-24,10 |
95.803 |
-14,32 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.574.209 |
-6,58 |
115.483 |
7,19 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
187 |
0,00 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.173 |
31,93 |
103 |
50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217.382 |
93,36 |
7.024 |
118,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
975.784 |
49,80 |
31.528 |
69,11 |
|
| 2025-09-23 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
324.133 |
-3,77 |
9.179 |
-16,15 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
718.235 |
1.019,22 |
23 |
2.200,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.000 |
|
355 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.087 |
-69,53 |
487 |
-65,61 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
28.232 |
223,24 |
800 |
182,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
60.310 |
-6,75 |
1.949 |
5,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
507.762 |
0,00 |
14.380 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.762 |
|
509 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
171.161 |
2,71 |
5.530 |
15,96 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59.845 |
3,00 |
1.695 |
-10,28 |
|
| 2026-02-17 |
13F |
Atlantic Investment Management Inc
|
|
|
|
1.024.000 |
34,03 |
33.085 |
51,31 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.170.449 |
42,58 |
70.127 |
60,96 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.587 |
41,65 |
2.604 |
59,89 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
11.696 |
|
378 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
22.000 |
0,00 |
623 |
-12,87 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
34.419 |
-95,31 |
1.112 |
-94,71 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171.213 |
|
4.849 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
29.385 |
-23,32 |
949 |
-13,41 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
78.000 |
|
2.209 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.090.642 |
-64,19 |
99.859 |
-59,58 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9.371 |
-22,60 |
303 |
-12,72 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.907 |
92,77 |
94 |
116,28 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
-13,33 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
226 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26.200 |
-2,96 |
742 |
-15,51 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
85.860 |
25,97 |
2.432 |
9,75 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.147 |
16,94 |
554 |
32,22 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
976 |
1,24 |
28 |
-12,90 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.472 |
14,30 |
435 |
29,08 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.013 |
-46,25 |
259 |
-39,44 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
12.585 |
50,92 |
407 |
70,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.900 |
|
564 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
51.943 |
-78,20 |
1.678 |
-75,39 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
27.937 |
78,60 |
903 |
101,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.689 |
12,36 |
1.961 |
26,86 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.246 |
277,38 |
293 |
266,25 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
56.309 |
-0,96 |
1.595 |
-13,70 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.660 |
-14,36 |
-189 |
-25,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
220.436 |
-75,01 |
7.122 |
-71,78 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.901 |
-1,08 |
734 |
-13,76 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.948 |
|
285 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
359.103 |
987,24 |
11.603 |
1.127,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.102 |
-2,20 |
165 |
10,07 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
98.191 |
-2,22 |
3.173 |
10,37 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.255 |
-6,71 |
149 |
-19,13 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
89.243 |
-9,03 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.662.715 |
-1,49 |
215.272 |
11,22 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
132 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.060 |
|
34 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.500 |
0,00 |
1.502 |
12,93 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30.527 |
-41,98 |
986 |
-34,49 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.978 |
0,97 |
141 |
-12,50 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
194.423 |
-40,81 |
5.506 |
-48,42 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.427 |
-29,77 |
607 |
-38,85 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.504 |
-8,08 |
1.260 |
-19,90 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
609.983 |
-2,68 |
17.275 |
-15,20 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
74.284 |
31,06 |
2.104 |
14,17 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.198.690 |
-0,94 |
90.587 |
-13,68 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.639 |
-0,42 |
1.038 |
-13,22 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.042 |
-9,89 |
228 |
1,79 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
150 |
188,46 |
5 |
300,00 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9.600 |
0,00 |
310 |
13,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.982 |
-3,36 |
2.262 |
12,37 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.069 |
39,67 |
1.165 |
57,65 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.499 |
-7,40 |
269 |
-19,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
453.965 |
-11,78 |
15 |
0,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
30.700 |
-4,95 |
992 |
7,25 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
169.155 |
69,61 |
5.465 |
91,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.008 |
-7,78 |
2.876 |
4,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
369.000 |
|
11.922 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
217.729 |
|
6.231 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
96 |
0,00 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.198 |
|
936 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
448.926 |
9,23 |
14.505 |
23,31 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
77.500 |
|
3 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
249.094 |
|
8.048 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.539.396 |
-57,02 |
82.048 |
-51,47 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.902 |
|
223 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.202 |
71,14 |
103 |
94,34 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.548 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.000 |
|
1.131 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.000 |
-2,16 |
1.906 |
10,49 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
303.737 |
-51,12 |
9.814 |
-44,82 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.674 |
-5,28 |
189 |
-17,11 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8.597 |
-0,14 |
278 |
12,60 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
58.904 |
-3,63 |
1.903 |
8,81 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
15.280 |
-87,69 |
494 |
-85,90 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
800,00 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
908 |
197,70 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.516 |
43,89 |
534 |
62,50 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.330 |
-12,59 |
378 |
-23,84 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
32 |
300,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
82.730 |
15,58 |
2.778 |
35,64 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.499.372 |
-3,20 |
630.025 |
9,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.663.089 |
3.017,73 |
53.734 |
3.421,23 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
224.975 |
|
7.269 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3.170 |
|
90 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.891 |
-17,72 |
255 |
-7,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
218.696 |
991,57 |
7.066 |
1.133,16 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87.311 |
-3,85 |
2.473 |
-16,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
430.972 |
-1,09 |
12.205 |
-13,81 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
281.044 |
-61,20 |
7.959 |
-66,19 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.719 |
|
249 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
14.954 |
4,26 |
423 |
-9,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
273.343 |
-5,57 |
7.741 |
-17,71 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
30.984 |
-3,24 |
877 |
-23,74 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
20.563 |
|
664 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
279 |
0,00 |
9 |
28,57 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
169 |
|
5 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.677.793 |
-9,45 |
668.099 |
2,23 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.575 |
31,40 |
347 |
50,87 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.929.648 |
62,48 |
62.347 |
83,42 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.738 |
|
250 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.655 |
44,70 |
2.114 |
26,13 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
479.281 |
|
15.486 |
|
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.378 |
27,67 |
852 |
44,16 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
20.590 |
-7,84 |
665 |
4,07 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.835 |
-15,43 |
253 |
-4,53 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.443 |
|
1.307 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35.074 |
-3,74 |
993 |
-16,13 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
952 |
65,57 |
31 |
87,50 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
554 |
0,00 |
18 |
13,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.416 |
-2,74 |
1.370 |
9,78 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
493 |
307,44 |
16 |
400,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
117.292 |
-28,22 |
3.790 |
-18,97 |
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
|
|
2.184.355 |
|
70.577 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
168.880 |
0,00 |
4.783 |
-12,86 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
41.672 |
0,00 |
1.346 |
12,92 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.227 |
-66,71 |
1.041 |
-62,42 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.760 |
4,11 |
1.069 |
-9,25 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
50.400 |
-2,33 |
1.628 |
10,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.309 |
2,36 |
527 |
15,35 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.993 |
-54,58 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90.652 |
-3,51 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.614 |
-20,31 |
311 |
-10,14 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
175 |
0,57 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
17.456.984 |
11,61 |
564.035 |
26,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.248 |
31,66 |
1.268 |
48,65 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
8.632 |
|
279 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.168 |
-10,21 |
1.686 |
1,38 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.301 |
242,44 |
150 |
200,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.895 |
|
61 |
|
|
| 2025-09-17 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
283.133 |
0,00 |
8.018 |
-12,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.061 |
-49,60 |
1.682 |
-43,10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.134 |
-8,96 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.292 |
7,54 |
236 |
21,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.098 |
|
1.263 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.171.750 |
|
37.859 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.123 |
-62,67 |
1.594 |
-57,23 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
37.255 |
8,20 |
1.204 |
22,13 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
100 |
316,67 |
3 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.959 |
0,00 |
322 |
12,63 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
88.160 |
186,53 |
2.848 |
223,64 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
570 |
|
16 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
52.467 |
54,16 |
1.486 |
34,27 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.977 |
-9,97 |
3.618 |
1,63 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.694 |
-0,12 |
1.719 |
-12,97 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
429.084 |
0,43 |
13.864 |
13,37 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
4.864.546 |
16,13 |
157.173 |
31,10 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
14.466 |
|
467 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.235 |
0,40 |
1.847 |
-12,51 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
40.000 |
|
1.292 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
154.092 |
-2,14 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
144.519 |
-97,64 |
4.669 |
-97,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
549.106 |
-1,53 |
17.742 |
11,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.029 |
-1,65 |
227 |
-14,34 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
216.600 |
0,00 |
6.998 |
12,89 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
290.013 |
-32,54 |
8.213 |
-41,21 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
9.357 |
-63,20 |
268 |
-64,59 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.123 |
|
60 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.759 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
2.829.484 |
|
91.421 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
12.283 |
-11,87 |
348 |
-23,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.447 |
-56,96 |
273 |
-51,60 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
53 |
-1,85 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
412.758 |
|
13.336 |
|
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52.606 |
0,00 |
1.490 |
-12,87 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
122.158 |
4.728,38 |
4 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.100 |
|
68 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.138 |
|
69 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.094.425 |
|
35.361 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.578 |
15,10 |
51 |
28,21 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.881 |
1,04 |
2.291 |
-11,96 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11.988 |
-92,79 |
387 |
-91,86 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
68.840 |
-0,08 |
1.950 |
-12,95 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.082 |
-53,78 |
164 |
-47,77 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.090 |
0,00 |
59 |
-11,94 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
148.946 |
-77,68 |
4.812 |
-74,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.601 |
332,06 |
84 |
394,12 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
51.160 |
26,56 |
1.449 |
10,28 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
197.976 |
116,05 |
6.397 |
143,94 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
80.000 |
|
2.585 |
|
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
58.304 |
-11,22 |
1.884 |
0,21 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
554.218 |
-66,35 |
15.695 |
-70,68 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89.903 |
-5,43 |
2.546 |
-17,58 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.410.356 |
-36,83 |
174.809 |
-28,68 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.005 |
16,87 |
291 |
31,82 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.634 |
-1,26 |
311 |
11,47 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.070 |
3,17 |
2.919 |
-10,10 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
20.774 |
66,54 |
671 |
87,96 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
440 |
|
14 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
506.071 |
-26,45 |
16.351 |
-16,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.670 |
0,00 |
47 |
-12,96 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
69 |
|
2 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
52.863 |
0,00 |
1.497 |
-12,86 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
147 |
-28,99 |
4 |
-33,33 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3.037.990 |
672,62 |
98.157 |
772,27 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
126.010 |
3,70 |
4.071 |
17,08 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
337.038 |
-39,87 |
11.036 |
-31,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
164.000 |
|
5.299 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.584 |
-5,55 |
51 |
8,51 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33.879 |
-34,15 |
1.095 |
-25,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.186 |
114,98 |
600 |
87,19 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.077.873 |
46,95 |
34.826 |
65,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
756.974 |
-74,86 |
24.458 |
-71,62 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.594 |
0,00 |
243 |
-12,90 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
31.582 |
0,00 |
1.020 |
12,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.776 |
5.350,93 |
284 |
6.975,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12.700 |
0,00 |
429 |
18,18 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99.865 |
|
2.828 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
46.360 |
12,76 |
1.498 |
27,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.615 |
2.174,65 |
52 |
2.500,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
132 |
214,29 |
4 |
200,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.111 |
-1,66 |
230 |
-14,55 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.083.792 |
28,65 |
35.017 |
45,24 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
69.288 |
-0,12 |
1.962 |
-12,95 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.020 |
-76,17 |
340 |
-79,26 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.774 |
|
283 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.895 |
236,59 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
1.624.000 |
|
52.471 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
1.993.545 |
|
64.411 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.880 |
-41,51 |
53 |
-49,04 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
26.705 |
|
863 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
22.501 |
-10,64 |
637 |
-22,13 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
256,25 |
2 |
|
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.983.338 |
|
64.082 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
344.532 |
4,69 |
9.757 |
-8,77 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.810 |
1,28 |
108 |
-12,30 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.021 |
103,43 |
905 |
129,70 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
862.241 |
141,11 |
24.677 |
246.670,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.129.965 |
-5,53 |
36.509 |
6,66 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.565 |
|
212 |
|
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1.261 |
23,99 |
36 |
6,06 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.360 |
|
180 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
32 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
232 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
585.347 |
8,06 |
16.577 |
-5,83 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
416 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.851 |
|
336 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38.888 |
-1,99 |
1.101 |
-14,58 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
112 |
|
4 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.842.035 |
-3,02 |
59.516 |
9,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103.891 |
0,00 |
2.942 |
-12,86 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
15.278 |
|
494 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
51.209 |
2,77 |
1.450 |
-10,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.647.334 |
-1,19 |
53.225 |
11,55 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
76.073 |
33,10 |
2.458 |
50,28 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.809.431 |
-8,04 |
79.563 |
-19,87 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.707 |
2,20 |
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
88.787 |
-11,23 |
2.869 |
0,21 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.300 |
17,05 |
333 |
32,27 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.504 |
0,92 |
269 |
-12,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
438 |
1.360,00 |
14 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
70.270 |
-53,30 |
2.270 |
-47,28 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.076 |
-27,44 |
30 |
-37,50 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
143.120 |
4,16 |
4.053 |
-9,23 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
530 |
2.204,35 |
17 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
32 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.208 |
-61,24 |
63 |
-66,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
792.240 |
-28,89 |
25.597 |
-19,72 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.643 |
2,56 |
85 |
16,44 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56.286 |
7,80 |
1.819 |
21,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.216 |
-31,40 |
629 |
-40,21 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20.403 |
-1,22 |
578 |
-14,01 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.776 |
939,26 |
222 |
1.133,33 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
13.280 |
|
448 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
765.643 |
-86,35 |
24.738 |
-84,59 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.112 |
27,32 |
407 |
49,26 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
-41,60 |
2 |
-33,33 |
|
| 2025-10-29 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
-53,77 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.760 |
|
251 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
558.782 |
-1,20 |
18.054 |
11,55 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.016 |
-58,88 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.904 |
-1,91 |
224 |
-14,56 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
73.800 |
-22,80 |
2.090 |
-32,73 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15.234 |
-2,99 |
492 |
9,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120.982 |
0,00 |
3.426 |
-12,85 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
234 |
60,27 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
536.877 |
-48,76 |
17.346 |
-42,15 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
817.401 |
0,00 |
23.149 |
-12,86 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.121 |
-15,96 |
715 |
-5,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-84,62 |
13 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.000 |
|
485 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
100,00 |
32 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.722 |
0,00 |
417 |
-12,97 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.108 |
641,52 |
133 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.401 |
|
78 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148.768 |
0,16 |
4.213 |
-12,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98.508 |
-74,25 |
3.183 |
-70,94 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206.696 |
18,74 |
6.678 |
34,04 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
540.346 |
-8,59 |
17.459 |
3,19 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
9.491 |
|
307 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.600 |
0,00 |
342 |
12,87 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
173 |
38,40 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
43.841 |
|
1.242 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.700 |
|
1.250 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.755 |
|
191 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
130.000 |
|
4.200 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.193 |
-45,39 |
135 |
-38,36 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.629 |
|
218 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
74 |
|
2 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175.774 |
202,50 |
5.679 |
241,49 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.823 |
-98,76 |
253 |
-98,80 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
95.243 |
-3,75 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
86.308 |
-3,76 |
2.789 |
8,65 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.142 |
37,38 |
403 |
33,11 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
123.152 |
-49,79 |
3.488 |
-56,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.540.137 |
-41,35 |
82.072 |
-33,78 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
12.575.932 |
887,16 |
406.328 |
1.014,45 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10.063 |
|
288 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
18,70 |
472 |
33,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.200 |
-64,19 |
265 |
-59,69 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.917 |
-66,90 |
169 |
-68,11 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.186 |
16,95 |
394 |
27,18 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.226.697 |
|
39.635 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
121.885 |
|
3.938 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
328.129 |
-5,99 |
10.602 |
6,13 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.377 |
|
206 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.673 |
29,11 |
248 |
45,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122.100 |
|
3.945 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.513 |
0,00 |
2.592 |
-12,88 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
215 |
-90,39 |
7 |
-90,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
26 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.941.250 |
36,21 |
224.282 |
53,80 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
122.296 |
-30,56 |
3.951 |
-21,61 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.344 |
|
140 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.935 |
32,63 |
321 |
50,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
73.778 |
-59,13 |
2.384 |
-53,87 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
43.930 |
|
1.419 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
930 |
-4,62 |
26 |
-16,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.017.687 |
-8,35 |
97.501 |
3,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
92.362 |
382,99 |
2.984 |
445,52 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.634 |
-10,82 |
376 |
0,54 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.921.951 |
-0,87 |
126.743 |
11,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.003.686 |
-8,45 |
32.429 |
3,36 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
155.390 |
|
4.401 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
329.910 |
28,87 |
10.659 |
45,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.074 |
|
31 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
91 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.234 |
-23,17 |
557 |
-13,40 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.842 |
-4,49 |
964 |
7,83 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
9.212 |
|
298 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
256.042 |
-2,22 |
8.273 |
10,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172.888 |
0,00 |
4.896 |
-12,85 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
319 |
-23,50 |
9 |
-30,77 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.173 |
|
635 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
22.867 |
-2,19 |
648 |
-14,76 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.317 |
-62,47 |
462 |
-67,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
370.357 |
-40,46 |
10.600 |
-42,61 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
569.415 |
-19,18 |
16.126 |
-29,58 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.051 |
0,00 |
86 |
-13,13 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
7.927 |
|
256 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.423 |
|
240 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
773.718 |
0,25 |
21.912 |
-12,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
149.785 |
-92,04 |
4.840 |
-91,01 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
140.442 |
16,13 |
4.538 |
31,09 |
|