| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.926.863 |
0,14 |
122.696 |
-27,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.166.624 |
-4,68 |
19.093 |
-31,28 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
180.878 |
-7,46 |
1.594 |
-33,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
899 |
|
8 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13.100 |
|
115 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
800.628 |
265,64 |
7.054 |
163,66 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
460,42 |
2 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
309.866 |
33,15 |
2.730 |
-4,01 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
840.449 |
11,38 |
7.404 |
-19,71 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
83.552 |
-0,05 |
736 |
-27,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.246 |
-0,04 |
2.472 |
-29,03 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
9,46 |
5 |
-16,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.060 |
-4,26 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.452 |
0,00 |
565 |
-29,02 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
20.099 |
-0,23 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
-4,92 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
150.369 |
-42,09 |
1.325 |
-58,27 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
38.039 |
|
335 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
232.723 |
|
2.844 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.555 |
5,23 |
517 |
-25,29 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.711 |
0,13 |
401 |
-28,95 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.713 |
|
103 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
235.900 |
0,00 |
2.078 |
-27,90 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.700 |
-1,26 |
482 |
-28,85 |
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
11.469 |
41,56 |
101 |
2,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.080.842 |
-7,62 |
9.522 |
-33,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.852 |
|
18 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
55.811 |
|
488 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
38.816 |
28,94 |
342 |
-7,08 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.089.136 |
-3,03 |
13.309 |
1,29 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.288.410 |
13,86 |
12.678 |
-19,17 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.163 |
0,00 |
151 |
-27,75 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
21.182 |
-1,38 |
208 |
-29,97 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.809 |
-26,82 |
16 |
-50,00 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
17.223.081 |
-1,01 |
151.735 |
-28,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.014 |
263,44 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
298.463 |
-7,78 |
2.629 |
-33,53 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
249.565 |
24,54 |
2.199 |
-10,21 |
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.191 |
2,88 |
151 |
-25,98 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
497 |
|
4 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.165 |
38.733,33 |
10 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
305.171 |
-2,37 |
2.689 |
-29,62 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.858 |
-2,81 |
540 |
-31,07 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
27.566 |
-17,88 |
243 |
-40,98 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60.864 |
-42,28 |
536 |
-58,39 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
195 |
|
2 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.382.144 |
-17,24 |
33.280 |
-41,24 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
173.618 |
5,42 |
1.708 |
-25,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.886 |
243,40 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
177,78 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.157.286 |
|
10.196 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
-56,56 |
2 |
-66,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.984 |
-1,83 |
17 |
-29,17 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.416 |
0,00 |
74 |
-27,45 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
520.912 |
-25,74 |
4.589 |
-46,47 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.420.154 |
0,00 |
13.974 |
-29,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.670.540 |
0,00 |
23.614 |
-27,64 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
172.700 |
|
1.521 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
299 |
-57,10 |
3 |
-77,78 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.601 |
0,00 |
208 |
-28,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
936.154 |
27,87 |
8.248 |
-7,81 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
15 |
-94,23 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.076 |
17,60 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
195 |
-23,83 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
49.634 |
|
437 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.916.099 |
-3,96 |
104.981 |
-30,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.118 |
0,00 |
523 |
-29,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
652.003 |
0,00 |
6.416 |
-29,01 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.167 |
-86,07 |
11 |
-90,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
220 |
-64,17 |
2 |
-85,71 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.500 |
|
128 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
214 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220.587 |
-49,98 |
1.943 |
-63,94 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.982 |
-13,20 |
492 |
-38,47 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.838 |
-60,23 |
1.285 |
-71,35 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.785 |
-50,70 |
27 |
-65,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.200 |
0,00 |
222 |
-27,69 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
798.182 |
|
7.032 |
|
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
982.710 |
49,88 |
8.658 |
8,06 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.904 |
0,17 |
26 |
-28,57 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
348.750 |
-36,80 |
3.072 |
-54,44 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
305.031 |
|
2.687 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-50,00 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12.791 |
|
113 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.200 |
222,73 |
125 |
135,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.139 |
-2,06 |
139 |
-30,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.055.818 |
59,30 |
44.542 |
14,85 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.990.927 |
264,32 |
17.540 |
162,69 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
20.929 |
|
184 |
138,96 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
109 |
-92,56 |
1 |
-95,00 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
381.552 |
39,74 |
3.361 |
0,75 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.606 |
|
111 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.635 |
0,00 |
213 |
-29,10 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
27.629 |
|
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.961 |
|
193 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
23.240 |
17,29 |
205 |
-15,70 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.706 |
-24,55 |
138 |
-45,67 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.756 |
-66,48 |
253 |
-75,86 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
7.808.605 |
15,86 |
68.794 |
-16,47 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.850 |
0,00 |
756 |
-29,01 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.702 |
759,60 |
15 |
600,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
40.429 |
|
356 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48.683 |
2,94 |
479 |
-26,87 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.014 |
0,00 |
502 |
-27,87 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16.217 |
1,48 |
160 |
-28,05 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.662 |
-13,01 |
310 |
-32,53 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
91 |
-17,27 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
293.223 |
64,08 |
2.885 |
16,52 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.637 |
-76,19 |
65 |
-83,16 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
80.984 |
1,26 |
797 |
-28,16 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.468 |
-3,44 |
24 |
-31,43 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144.683 |
-35,48 |
1.275 |
-53,50 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-90,48 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
64.794 |
42,75 |
571 |
2,89 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
28.844 |
1,65 |
254 |
-26,59 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.850 |
32,64 |
703 |
-4,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.552 |
-11,13 |
445 |
-35,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.500 |
-12,78 |
313 |
-37,22 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.573 |
-3,61 |
261 |
-30,48 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
78.560 |
|
773 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.764 |
3,98 |
139 |
-25,41 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.287 |
527,80 |
11 |
450,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.430 |
-3,38 |
13 |
-33,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
12.220 |
|
108 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.642 |
10,43 |
183 |
-21,46 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.272.823 |
133,42 |
20.024 |
68,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
112.344 |
-2,97 |
990 |
-30,06 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
230.565 |
0,00 |
2.031 |
-27,90 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.870 |
373,11 |
34 |
277,78 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
762 |
-91,73 |
7 |
-94,49 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
82.081 |
-5,56 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
313.529 |
219.151,05 |
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.387.484 |
0,42 |
73.894 |
-27,60 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
304 |
-25,67 |
3 |
-60,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
687 |
-93,12 |
7 |
-95,65 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.132 |
-96,46 |
36 |
-97,48 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.054 |
-8,29 |
133 |
-34,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89.566 |
11,23 |
881 |
-21,06 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32.562 |
124,80 |
320 |
60,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12.535 |
0,00 |
110 |
-28,10 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
109 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
192.983 |
-8,01 |
1.700 |
-33,67 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13.092 |
-57,23 |
123 |
-69,11 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
73.658 |
-12,06 |
649 |
-36,66 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.535 |
1,41 |
54 |
-28,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.508 |
708,72 |
536 |
476,34 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.075 |
-68,95 |
9 |
-77,50 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.845 |
6,05 |
122 |
-23,90 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.430 |
|
92 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.820 |
37,13 |
284 |
-2,75 |
|
| 2026-01-29 |
13F |
Mendel Money Management
|
|
|
|
80.335 |
-41,22 |
708 |
-57,66 |
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
10.129 |
|
89 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.761 |
0,00 |
412 |
-28,02 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.767 |
0,00 |
509 |
-29,01 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39.971 |
76,51 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.848 |
0,00 |
323 |
-29,01 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.653 |
1,18 |
120 |
-26,83 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.171 |
-4,32 |
63 |
-30,77 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.975 |
2.733,33 |
78 |
7.700,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
110.724 |
0,00 |
1.090 |
-29,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83.543 |
1,91 |
822 |
-27,64 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
388.540 |
193,46 |
3.423 |
111,69 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.834 |
32,95 |
333 |
-5,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.310 |
2,42 |
12 |
-26,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.100.847 |
11,38 |
9.698 |
-19,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
346.102 |
4,91 |
3.049 |
-24,36 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.762 |
0,00 |
914 |
-27,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
74.124 |
-4,66 |
653 |
-31,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.653.047 |
-9,01 |
23.373 |
-34,40 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
876.762 |
-10,61 |
7.724 |
-35,55 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.627 |
0,00 |
183 |
-29,07 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26.190 |
100,55 |
232 |
56,08 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
23 |
-77,67 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198.919 |
-0,69 |
1.752 |
-28,40 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.701 |
-3,45 |
147 |
-30,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.569 |
-89,43 |
15 |
-92,68 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.792 |
124,32 |
139 |
61,63 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
568.695 |
-0,29 |
5.010 |
-28,11 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.144 |
1.223,46 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.638 |
0,00 |
314 |
-7,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
236.649 |
-19,14 |
2.084 |
-40,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
863 |
|
8 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
113 |
0,00 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
1.984.979 |
12,10 |
19.532 |
-20,41 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96.917 |
127,50 |
954 |
61,53 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.331 |
0,74 |
241 |
-27,49 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5.485.699 |
-25,65 |
48.329 |
-46,40 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-14,29 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.918.784 |
2,18 |
34.524 |
-26,33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.722 |
18,19 |
115 |
-16,06 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.024 |
-21,82 |
266 |
-43,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
551 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.394 |
0,00 |
201 |
-29,08 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
640.713 |
36,00 |
5.645 |
-1,96 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
20.306 |
43,91 |
200 |
2,05 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
10.933 |
-8,28 |
96 |
-33,79 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
24.651 |
49,28 |
217 |
7,96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
232.849 |
0,00 |
2.291 |
-29,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
78.546 |
75,26 |
692 |
26,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.401 |
116,15 |
1.290 |
55,86 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.730 |
10,11 |
420 |
-21,79 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
67.648 |
-1,87 |
666 |
-30,37 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
563.064 |
8,33 |
4.961 |
-21,90 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
567.455 |
-1,81 |
4.999 |
-29,21 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.467 |
-6,97 |
295 |
-33,03 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.200 |
|
90 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
104.094 |
-2,10 |
1.024 |
-30,48 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
438.091 |
0,00 |
4.311 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
767.449 |
-11,58 |
6.761 |
-36,25 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.546.299 |
78,48 |
13.623 |
28,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.764.034 |
0,00 |
33.161 |
-27,90 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
449 |
15,72 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
664.051 |
-8,72 |
6.534 |
-35,19 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
12.408 |
|
122 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
140 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.992 |
249,63 |
167 |
149,25 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
150.000 |
|
1.322 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.500 |
-49,28 |
31 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279.496 |
1.607,05 |
2.462 |
1.131,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
0,00 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
-99,62 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
16.260 |
|
143 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.387 |
78,74 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.884 |
|
140 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.744 |
1,25 |
24 |
-27,27 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
75.121 |
|
662 |
|
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.195 |
45,52 |
336 |
3,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
37.175 |
0,02 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
14 |
-30,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
46.653 |
-17,64 |
411 |
-40,61 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.122 |
-12,16 |
31 |
-38,78 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.792 |
-6,81 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
491.271 |
-14,93 |
4.328 |
-38,67 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
670.772 |
0,13 |
5.910 |
-27,82 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13 |
-74,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
998.809 |
-3,89 |
9.828 |
-31,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.886 |
-23,85 |
246 |
-45,19 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
99.442 |
67,28 |
876 |
20,66 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.639 |
-7,97 |
36 |
-35,19 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.394 |
6,03 |
567 |
-23,58 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.904 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.031.374 |
|
26.706 |
|
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.821 |
|
95 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.940 |
0,00 |
202 |
-27,86 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.303 |
|
11 |
|
|
| 2025-11-13 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.002.095 |
-32,05 |
8.828 |
-39,53 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.686 |
9,06 |
213 |
-22,55 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
300.010 |
0,00 |
2.952 |
0,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.625 |
|
226 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.956 |
0,00 |
467 |
-27,98 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.635 |
0,00 |
120 |
-27,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.745 |
|
234 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.428 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.088.285 |
-0,05 |
10.709 |
-29,04 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.996 |
-39,65 |
26 |
-56,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
278.136 |
-0,12 |
2.450 |
-27,98 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11.180 |
|
137 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
101.020 |
-21,67 |
890 |
-43,56 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
-75,57 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.647 |
-0,62 |
94 |
-28,46 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
114.646 |
-0,09 |
1.010 |
-27,96 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
15.160 |
0,00 |
149 |
-29,05 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.026 |
|
256 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.605 |
0,00 |
26 |
-30,56 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.556 |
-98,04 |
49 |
-98,62 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.582.655 |
-68,15 |
13.943 |
-77,04 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
|
4 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
36.000 |
|
317 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.420 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77 |
14,93 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
83.939 |
186,85 |
739 |
106,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.044 |
22,97 |
987 |
-11,40 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
220.845 |
-0,04 |
2.173 |
-29,03 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
40.846 |
0,00 |
402 |
-29,15 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-72,73 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.915 |
14,40 |
29 |
-20,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.278 |
0,00 |
997 |
-29,01 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.489.603 |
50,71 |
21.933 |
8,65 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.977 |
-81,08 |
61 |
-86,44 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.160 |
|
151 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
34.962 |
-23,51 |
308 |
-49,84 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
429.837 |
4,94 |
4.230 |
-25,51 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
95.337 |
-19,67 |
938 |
-65,62 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.454 |
-46,10 |
241 |
-61,25 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.995 |
-11,37 |
44 |
-35,29 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.703 |
-1,92 |
115 |
-30,30 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.090 |
0,00 |
70 |
-29,59 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.000 |
|
53 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.800 |
5,08 |
218 |
-24,31 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
242 |
-37,95 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.190.612 |
176,29 |
28.109 |
99,20 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
636 |
-77,92 |
6 |
-85,71 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.600 |
-75,86 |
261 |
-82,64 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
|
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.808 |
-2,95 |
697 |
-31,16 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.237 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.476 |
0,00 |
54 |
-29,33 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
72.031 |
-1,57 |
634 |
-29,19 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.354 |
-17,20 |
179 |
-40,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.173 |
6,25 |
12 |
-26,67 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.277 |
-53,52 |
268 |
-67,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
-95,51 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.637 |
-2,29 |
94 |
-30,08 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
81 |
-91,18 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
142 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158.907 |
-3,00 |
1.408 |
-29,69 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
853.541 |
-36,66 |
7.520 |
-54,34 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
3.500 |
40,00 |
31 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.190 |
-82,17 |
19 |
-87,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.491.161 |
33,13 |
13.137 |
-4,02 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.254.289 |
-12,58 |
11.050 |
-36,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
103.242 |
0,20 |
910 |
-27,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.731 |
-34,03 |
59 |
-52,42 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
65 |
|
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.473 |
-0,39 |
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.160.079 |
0,00 |
19.030 |
-27,91 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
437.767 |
251,86 |
3.857 |
153,68 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.602.777 |
-1,07 |
49.360 |
-28,68 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
756.990 |
0,00 |
6.669 |
-27,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
843.796 |
20,13 |
7.434 |
-13,40 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|