| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.239 |
1,81 |
530 |
-2,57 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.087 |
22,69 |
465 |
17,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.082 |
|
3.458 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
878 |
-2,98 |
0 |
|
|
| 2025-10-03 |
13F |
Iowa State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149.975 |
0,54 |
64.168 |
-3,92 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.296 |
-13,31 |
2.694 |
-17,16 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.604 |
-20,34 |
7.532 |
-23,88 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
3.581 |
5,73 |
1.476 |
-25,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28.740 |
1,55 |
12.297 |
-2,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
358.114 |
-2,30 |
153.245 |
-6,64 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
20.952 |
-8,40 |
8.965 |
-12,47 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109.208 |
-10,76 |
46.726 |
-14,72 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
5.845 |
-6,30 |
2.410 |
-33,58 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.406 |
10,01 |
3.466 |
-22,01 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.777 |
|
1.145 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5.031 |
-2,99 |
2.153 |
-7,28 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
242,86 |
10 |
233,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
34.292 |
4,96 |
14.672 |
0,31 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
136 |
-19,05 |
58 |
-22,67 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
-71,43 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99.408 |
18,76 |
42.128 |
14,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
140 |
250,00 |
60 |
247,06 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
2.000 |
0,00 |
856 |
-4,47 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.084 |
88,20 |
2 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.137 |
-0,54 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
6.388 |
|
2.733 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
652 |
0,93 |
269 |
-28,53 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
746 |
-9,47 |
319 |
-13,32 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
406 |
33,99 |
174 |
28,15 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.154 |
4,72 |
476 |
-25,78 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
23.638 |
-8,53 |
9.746 |
-35,15 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
75 |
7,14 |
32 |
3,23 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
25.248 |
14,93 |
10.410 |
-18,51 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
344.807 |
-10,47 |
147.529 |
-14,44 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
197 |
33,11 |
0 |
|
|
| 2025-10-21 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.016 |
-35,71 |
863 |
-38,60 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.977 |
-7,55 |
2.985 |
-11,66 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.044 |
-38,80 |
447 |
-41,55 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
33.159 |
194,54 |
14.187 |
181,49 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
25,71 |
19 |
20,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
663 |
0,00 |
297 |
-8,07 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800,00 |
4 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.442 |
6,66 |
617 |
1,82 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
95.933 |
-4,77 |
41.046 |
-9,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.169 |
-2,43 |
1.356 |
-6,81 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
981 |
-1,80 |
404 |
-34,20 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
16.196 |
-17,23 |
6.678 |
-41,32 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
754 |
-54,39 |
323 |
-56,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6.248 |
0,08 |
2.576 |
-29,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
23.457 |
-19,64 |
10.036 |
-23,21 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.346 |
-25,14 |
2.287 |
-28,46 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.744 |
-3,85 |
1.174 |
-8,07 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
137.551 |
-6,02 |
58.853 |
-10,19 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.530 |
-2,19 |
1.518 |
-6,07 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
786 |
-39,95 |
336 |
-42,66 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
3.490 |
41,30 |
1.439 |
0,14 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
60.643 |
-5,38 |
25.947 |
-9,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.971 |
-84,88 |
843 |
-85,56 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
92 |
|
39 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
1.700 |
0,00 |
727 |
-4,47 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
8.749 |
-1,09 |
3.744 |
-5,48 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.090 |
-25,60 |
466 |
-28,85 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.808 |
347,85 |
1.201 |
328,93 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
486 |
-9,33 |
208 |
-13,39 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
20.009 |
113,45 |
9 |
100,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.890 |
-12,13 |
1.237 |
-16,03 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
412.793 |
-12,02 |
176.618 |
-15,93 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
634 |
-19,75 |
271 |
-23,23 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.391 |
-11,71 |
1.023 |
-15,59 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.036 |
-8,58 |
839 |
-32,93 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
1.834 |
-69,16 |
785 |
-70,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.284 |
3,96 |
942 |
-26,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.368 |
4,25 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.424 |
-9,93 |
609 |
-13,86 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
38.600 |
-66,32 |
16.515 |
-67,81 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.201 |
-24,54 |
1.797 |
141,21 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
13.871 |
|
5.935 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
1.800,00 |
24 |
2.300,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
250,00 |
3 |
100,00 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
2.288 |
6,97 |
979 |
2,19 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
5.117 |
|
2 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.962 |
8,06 |
2.123 |
3,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
333 |
-2,92 |
142 |
-7,19 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
36.605 |
-61,55 |
15.662 |
-63,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
-95,06 |
44 |
-95,28 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
637 |
-3,63 |
274 |
-8,05 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.164 |
-21,12 |
27.025 |
-24,62 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.006 |
46,23 |
2.998 |
39,72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.620 |
422,50 |
16.096 |
399,41 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.827 |
141,20 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.530 |
|
1.510 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.665 |
-21,95 |
2.424 |
-25,42 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.190 |
|
509 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.497 |
-42,70 |
1.924 |
-45,23 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
1.358 |
|
581 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.680 |
|
4.997 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.700 |
-27,40 |
1.155 |
-30,63 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
1.690 |
-29,14 |
723 |
-32,24 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
337 |
|
144 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.484 |
1,60 |
1.024 |
-27,94 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.007 |
64,68 |
1.287 |
57,41 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.100 |
0,00 |
899 |
-4,47 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
475 |
-46,99 |
203 |
-49,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.912 |
-1,17 |
7.664 |
-5,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.426 |
-27,29 |
2.322 |
-30,53 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
64.734 |
-41,70 |
27.697 |
-44,29 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
162 |
|
69 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.946 |
-5,52 |
2.972 |
-9,72 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.473 |
0,00 |
2.771 |
-4,32 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.380 |
-35,03 |
590 |
-37,89 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
637 |
-28,51 |
273 |
-31,66 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21.889 |
-13,95 |
9.366 |
-17,78 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.351 |
-74,42 |
578 |
-75,59 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.544 |
-5,24 |
1.516 |
-9,44 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.424 |
-17,54 |
609 |
-21,22 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
66.866 |
9,46 |
27.569 |
-22,39 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.389 |
-6,07 |
2.222 |
-33,42 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.495 |
62,43 |
1.029 |
15,12 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.643 |
8,25 |
2.048 |
9,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.675 |
-32,54 |
691 |
-52,18 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
597 |
-8,15 |
256 |
-12,37 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.154 |
5,68 |
476 |
-25,20 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.911 |
|
1.673 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.030 |
2.053,72 |
5.575 |
1.964,81 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
693 |
7,44 |
296 |
2,78 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.212 |
0,10 |
4.210 |
-29,03 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.651 |
85,90 |
1.134 |
77,74 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.722 |
-13,48 |
1.165 |
-17,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9.497 |
25,46 |
3.916 |
-11,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
200,00 |
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.860 |
-0,30 |
5.930 |
-4,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.315 |
114,62 |
4.841 |
105,13 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
403 |
-5,18 |
166 |
-32,79 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
179 |
-67,81 |
74 |
-77,40 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
712 |
-0,70 |
305 |
-5,30 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
194 |
0,00 |
80 |
-29,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.533 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
108 |
800,00 |
46 |
820,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
247.469 |
3,03 |
105.885 |
-1,54 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
511 |
-48,59 |
219 |
-49,89 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
13.000 |
|
5.562 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
74 |
0,00 |
33 |
-8,33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.130 |
-46,76 |
911 |
-49,13 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.854 |
61,95 |
6.356 |
54,77 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.689 |
59,40 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
625 |
|
267 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
111 |
0,91 |
47 |
-4,08 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.279 |
148,98 |
4.826 |
137,92 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.417 |
-13,19 |
2.746 |
-17,04 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.030 |
1,79 |
1.846 |
-18,90 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.467 |
-6,30 |
1.056 |
-10,44 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
895 |
0,00 |
383 |
-4,50 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
18.239 |
4,43 |
7.804 |
-0,22 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66.593 |
242,70 |
28.492 |
227,49 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.371 |
-2,06 |
1.802 |
-30,56 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.113 |
-4,55 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
464.649 |
-15,00 |
198.805 |
-18,77 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
225 |
0,00 |
96 |
-4,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
17.187 |
|
7 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Strong Retirement Solutions LLC
|
|
|
|
6.008 |
|
2.571 |
|
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
586 |
-25,16 |
251 |
-28,57 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.479 |
110,08 |
1.489 |
100,81 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
481 |
0,00 |
212 |
-0,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
150,00 |
4 |
300,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
244.242 |
-3,53 |
104.501 |
-7,81 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
758 |
-6,54 |
324 |
-10,74 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
221.241 |
-5,64 |
94.660 |
-9,83 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
2.192 |
-27,75 |
938 |
-31,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.525 |
0,00 |
3.220 |
-4,45 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.331 |
-16,13 |
569 |
-19,86 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
861 |
-7,52 |
368 |
-11,54 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
207 |
|
89 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.710 |
-5,93 |
2.015 |
-10,08 |
|
| 2026-02-17 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.078 |
-15,80 |
1.745 |
-19,56 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
12.213 |
|
5.225 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
30.463 |
-5,87 |
13.034 |
-10,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.690 |
-3,61 |
1.521 |
-31,67 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
13F/A |
CFC Planning Co LLC
|
|
|
|
361 |
|
222 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.302 |
-11,25 |
557 |
-15,09 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
11 |
|
5 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.216 |
35,11 |
520 |
29,35 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
650 |
0,00 |
278 |
-4,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.731 |
4,20 |
1.126 |
-26,18 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
52 |
-16,13 |
21 |
-41,67 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.313 |
-9,22 |
990 |
-13,25 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59.473 |
148,54 |
25.446 |
137,52 |
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
323 |
32,92 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
324.546 |
7,53 |
138.860 |
2,75 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
22 |
|
9 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
400 |
|
171 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
34.769 |
-2,71 |
14.335 |
-31,02 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
9.900 |
0,00 |
4.236 |
-4,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
947 |
-0,42 |
405 |
-4,71 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
66,67 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0,00 |
20 |
-4,76 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.826 |
-0,76 |
753 |
-29,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.057 |
-6,28 |
1.736 |
-10,47 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.368 |
-2,01 |
1 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
39.811 |
-0,48 |
17.034 |
-4,90 |
|
| 2026-02-06 |
13F |
Wilian Securities, LLC
|
|
|
|
1.384 |
|
592 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
45 |
12,50 |
19 |
11,76 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4.300 |
-1,38 |
1.773 |
-30,10 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.842 |
0,00 |
1.584 |
-29,10 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.377 |
62,19 |
589 |
55,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.177 |
0,00 |
2.959 |
-29,09 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
1.139 |
6,85 |
487 |
2,10 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.812 |
|
3.221 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266 |
-14,19 |
110 |
-39,44 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
208 |
-4,59 |
89 |
-9,28 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.534 |
0,00 |
5.580 |
-29,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189.601 |
8,23 |
81.123 |
3,43 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-10,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
19.003 |
10,17 |
7.835 |
-21,89 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
312 |
-19,38 |
129 |
-43,11 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
28 |
0,00 |
12 |
-8,33 |
|
| 2025-10-14 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
-33,59 |
37 |
-36,21 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155.267 |
0,00 |
96 |
39,13 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.900 |
|
1.241 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
436 |
0,93 |
180 |
-28,69 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
759 |
0,00 |
325 |
-4,42 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.130 |
7,21 |
483 |
2,55 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
63 |
-4,55 |
26 |
-34,21 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52.916 |
-5,16 |
22.641 |
-9,37 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
122 |
2,52 |
50 |
-27,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
521.900 |
4,39 |
223.301 |
-0,25 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.047 |
94,97 |
432 |
38,14 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
89 |
-63,22 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
121.482 |
8,35 |
51.977 |
3,54 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
-93,75 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.704 |
4,60 |
5.863 |
-0,03 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.721 |
-12,23 |
2.020 |
-16,15 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
15.640 |
0,00 |
6.448 |
-29,10 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
1.527 |
-19,12 |
630 |
-40,72 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.972 |
-1,41 |
6 |
-16,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.195 |
5,48 |
939 |
0,86 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
64 |
|
27 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.800 |
|
1.198 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
81.139 |
-5,45 |
34.716 |
-9,64 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.111 |
|
903 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.734 |
20,94 |
5.021 |
15,59 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
764 |
0,00 |
342 |
-8,09 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
1.615 |
|
691 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
57 |
|
24 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.271 |
8,87 |
16.803 |
4,05 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
499 |
-41,43 |
224 |
-40,37 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
1.260 |
-82,12 |
539 |
-82,91 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
619 |
|
265 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
232 |
2,20 |
99 |
-1,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.800 |
80,00 |
770 |
72,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.600 |
44,44 |
1.112 |
38,14 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
229 |
0,00 |
98 |
-4,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
18.458 |
-69,81 |
7.897 |
-71,15 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
24.053 |
45,41 |
9.917 |
3,11 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.424 |
-7,41 |
999 |
-34,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
988 |
0,00 |
407 |
-29,09 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
41 |
|
17 |
|
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
954 |
-9,23 |
408 |
-13,19 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.040 |
1,00 |
1.729 |
-3,46 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
14.475 |
|
6.193 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.257 |
-4,04 |
966 |
-8,36 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
-5,26 |
8 |
-12,50 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
591 |
11,51 |
255 |
7,17 |
|
| 2026-02-12 |
13F |
Brogan Financial, Inc.
|
|
|
|
511 |
-21,02 |
219 |
-24,57 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.429 |
52,02 |
612 |
45,13 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.222 |
-45,00 |
4.801 |
-47,44 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.530 |
-0,15 |
4.078 |
-4,59 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
670 |
10,02 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.345 |
-24,84 |
3.143 |
-28,18 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
502 |
-98,18 |
215 |
-98,22 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9 |
-47,06 |
4 |
-66,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.623 |
-6,24 |
694 |
-10,45 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.137 |
37,48 |
487 |
31,35 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.224 |
27,50 |
524 |
21,91 |
|
| 2026-01-16 |
13F |
Clarus Group, Inc.
|
|
|
|
1.229 |
-7,03 |
526 |
-11,32 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
0,00 |
16 |
-5,88 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
12 |
-25,00 |
5 |
-55,56 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.244 |
-19,83 |
6.950 |
-23,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.540 |
-74,41 |
5.365 |
-75,55 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
863 |
-0,12 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.101 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
573 |
21,66 |
236 |
-13,55 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.657 |
0,00 |
1.508 |
-29,12 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.898 |
-69,70 |
2.098 |
-71,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
95 |
-75,32 |
41 |
-76,74 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.563 |
-4,22 |
12.250 |
-8,58 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
749 |
|
320 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.071 |
0,00 |
458 |
-4,38 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
103 |
-60,38 |
42 |
-72,19 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DRH Investments, Inc.
|
|
|
|
19.155 |
-8,68 |
8.196 |
-12,74 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
494 |
0,20 |
211 |
-4,09 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.040 |
56,23 |
2.585 |
49,36 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.054 |
-11,43 |
451 |
-22,28 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
41.737 |
-5,77 |
17.858 |
-9,96 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.461 |
-2,57 |
1.015 |
-30,93 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2.740 |
-27,70 |
1.172 |
-30,90 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
505 |
|
216 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.900 |
-4,88 |
1.669 |
-9,10 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
236.175 |
-6,40 |
101 |
-9,82 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
161 |
-66,46 |
69 |
-67,91 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.400 |
-39,13 |
599 |
-41,79 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
-43,33 |
15 |
-48,15 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.237 |
-14,26 |
957 |
-17,92 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
610 |
-2,40 |
261 |
-6,81 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.493 |
11,08 |
10.923 |
-21,24 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
150 |
0,00 |
62 |
-29,89 |
|
| 2026-02-17 |
13F |
Second Line Capital, LLC
|
|
|
|
7.252 |
2,28 |
3.103 |
-2,27 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
12,73 |
27 |
8,33 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
142 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.388 |
-2,01 |
1.809 |
-30,53 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
17 |
|
7 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
177 |
0,00 |
73 |
-29,41 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
734 |
3,09 |
314 |
|
|
| 2026-02-03 |
13F |
Cabot Wealth Management Inc
|
|
|
|
25.204 |
1,47 |
10.784 |
-3,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.542 |
22,80 |
1.088 |
17,39 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
655 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
25 |
0,00 |
11 |
-9,09 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
856 |
-4,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.285.422 |
-3,88 |
549.980 |
-8,14 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2.571 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
618 |
14,44 |
264 |
9,54 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.673 |
7,59 |
1.572 |
2,81 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
51 |
-26,09 |
21 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.397 |
0,00 |
16.243 |
-29,10 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
6.866 |
-5,70 |
2.831 |
-33,14 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
61.869 |
-6,41 |
26.471 |
-10,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
28,24 |
249 |
-8,79 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.854 |
-80,54 |
793 |
-81,40 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.968 |
25,89 |
1.636 |
-10,70 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
483 |
-41,81 |
207 |
-44,47 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.418 |
-2,69 |
4.885 |
-7,01 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.158 |
325,55 |
5.630 |
306,72 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
16.781 |
-17,20 |
7.487 |
-23,73 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
44.677 |
1,58 |
19.118 |
-2,93 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.412 |
-6,94 |
17.291 |
-11,07 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.610 |
0,00 |
1.901 |
-29,10 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.372 |
157,40 |
1.390 |
82,65 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
67 |
-1,47 |
29 |
-6,67 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.974 |
0,00 |
26.516 |
-4,44 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.890 |
-6,55 |
3.665 |
-33,74 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
206 |
-88,64 |
88 |
-89,15 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.633 |
-8,16 |
673 |
-34,85 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
586 |
-2,01 |
251 |
-6,37 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
169 |
46,96 |
70 |
4,55 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
233 |
-55,45 |
100 |
-57,69 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
855 |
2,40 |
366 |
-2,14 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.190 |
49,31 |
509 |
42,70 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
57.381 |
1,34 |
24.551 |
-3,16 |
|
| 2026-02-13 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.536 |
0,00 |
3.928 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
44,44 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.847 |
-7,83 |
4.213 |
-11,92 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.052 |
5,79 |
1.306 |
1,08 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
172 |
760,00 |
71 |
536,36 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
960 |
-18,85 |
411 |
-22,50 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
300 |
-33,04 |
124 |
-42,79 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
57.554 |
-19,22 |
24.625 |
-22,81 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.929 |
1,24 |
1.253 |
-3,24 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
24 |
-56,36 |
10 |
-70,97 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.655 |
11.721,43 |
708 |
11.700,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.614 |
2,27 |
1.078 |
-27,52 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
455 |
|
204 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
154.519 |
61,68 |
66.112 |
54,50 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
7.964 |
-3,99 |
3.284 |
-31,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
893 |
63,85 |
382 |
56,56 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
82 |
-17,17 |
34 |
-42,11 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
4 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
0,00 |
27 |
-29,73 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
118 |
|
50 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
1.295 |
|
554 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
10 |
-52,38 |
4 |
-55,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.288 |
-7,56 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
616 |
-69,46 |
264 |
-70,87 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
639 |
|
274 |
|
|
| 2026-02-10 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.269 |
-55,01 |
971 |
-57,04 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
677 |
|
290 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
33.951 |
1,04 |
14.526 |
-3,44 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
798 |
-57,71 |
329 |
-70,01 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
6.460 |
-14,20 |
2.764 |
-18,04 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.669 |
-12,68 |
7.132 |
-16,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
10,00 |
2.353 |
5,14 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12.392 |
0,00 |
5.109 |
-29,10 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.462 |
4,28 |
626 |
-0,32 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
109.923 |
587,96 |
47.032 |
557,50 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
322.408 |
4,92 |
137.945 |
0,27 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
54.119 |
-5,01 |
23.155 |
-9,23 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
2.785 |
|
1.192 |
|
|
| 2025-10-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maripau Wealth Management Llc
|
|
|
|
920 |
8,62 |
393 |
3,69 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
446 |
|
191 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.500 |
-20,21 |
3.209 |
-23,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.300 |
-77,97 |
556 |
-78,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.954 |
-83,15 |
836 |
-83,90 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
6.215 |
33,25 |
2.659 |
27,35 |
|
| 2026-01-16 |
13F |
Postrock Partners Llc
|
|
|
|
1.103 |
0,00 |
472 |
-4,46 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
74.996 |
-0,54 |
32.088 |
-4,96 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.584 |
0,02 |
2.715 |
-29,10 |
|
| 2025-10-31 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.215 |
49,86 |
948 |
43,27 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.490 |
-4,63 |
2.019 |
-4,22 |
|
| 2026-02-12 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.309 |
-0,90 |
988 |
-5,37 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.291 |
|
552 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
701 |
-86,79 |
300 |
-87,41 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26.565 |
16,66 |
10.953 |
-17,29 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.277 |
-9,32 |
1.402 |
-13,35 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
62,50 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
126 |
-65,10 |
52 |
-75,60 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
560 |
-50,66 |
240 |
-52,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.821 |
-0,29 |
2.812 |
-29,31 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
139 |
-25,27 |
59 |
-28,92 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.662 |
17,15 |
1.567 |
11,94 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
722 |
|
314 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.671 |
91,85 |
715 |
83,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.506 |
|
3.211 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1.366 |
-3,74 |
563 |
-31,76 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
174.869 |
2,37 |
75 |
-2,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.202 |
9,66 |
908 |
-22,28 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.024 |
14,48 |
14.985 |
9,40 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
51.766 |
-7,53 |
22.149 |
-11,63 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
529 |
30,62 |
218 |
-7,23 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.858 |
-3,93 |
1.591 |
-31,91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.466 |
773,47 |
11 |
1.000,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
-70,49 |
15 |
-72,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
902 |
-37,36 |
389 |
-39,75 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.673 |
-0,48 |
716 |
-4,79 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
258.833 |
-25,89 |
110.745 |
-29,18 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.411 |
16,89 |
8.733 |
11,72 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.429 |
-13,89 |
1.467 |
-17,72 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
6.834 |
-6,77 |
2.818 |
-33,90 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
624 |
-1,27 |
267 |
-5,67 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
243 |
|
104 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
66 |
1,54 |
28 |
-3,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.560 |
0,00 |
1.055 |
-29,10 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
727 |
-0,41 |
300 |
-29,48 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
157 |
16,30 |
69 |
16,95 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.189 |
-4,75 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11.446 |
180,26 |
4.897 |
167,89 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.437 |
-6,18 |
3.066 |
-33,48 |
|
| 2026-01-29 |
13F |
Mendel Money Management
|
|
|
|
2.890 |
85,61 |
1.237 |
77,33 |
|
| 2026-02-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
848 |
-88,25 |
363 |
-88,80 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.757 |
420,52 |
2.463 |
397,58 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58 |
|
26 |
|
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
10.721 |
-71,32 |
4.420 |
-79,67 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
2.607 |
-4,37 |
1.075 |
-32,24 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
37.958 |
-20,14 |
16.241 |
-23,68 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.221 |
-25,49 |
1.806 |
-27,39 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-40,00 |
3 |
-50,00 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
2.232 |
56,74 |
955 |
49,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.146 |
72,44 |
58.679 |
64,79 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42 |
0,00 |
18 |
-5,56 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
63 |
-20,25 |
26 |
-43,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
-33,76 |
44 |
-37,14 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
709 |
19,76 |
303 |
14,34 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
87 |
200,00 |
37 |
184,62 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
214 |
-4,48 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.193 |
-28,68 |
1.316 |
-49,44 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
558 |
|
239 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.514 |
-19,34 |
648 |
-22,98 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
78.605 |
-1,90 |
32.409 |
-30,44 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.230 |
-9,59 |
5.233 |
-13,62 |
|
| 2026-02-05 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
536 |
0,00 |
229 |
-4,18 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
254 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
58 |
|
25 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117.685 |
1.260,21 |
50.353 |
1.200,08 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.939 |
29,70 |
1.258 |
23,96 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
-59,22 |
18 |
-63,04 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
458.060 |
-2,98 |
195.986 |
-7,28 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
22.376 |
9,43 |
9.574 |
4,57 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
922 |
0,00 |
394 |
-4,37 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
325.579 |
89,17 |
139.302 |
80,77 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
36.987 |
-0,68 |
15.825 |
-5,09 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.650 |
-25,51 |
706 |
-28,86 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
471 |
-62,62 |
202 |
-64,36 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.309 |
145,29 |
1.416 |
134,27 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.170 |
38,43 |
25.316 |
32,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
35.253 |
137,03 |
15.083 |
126,51 |
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
912 |
-9,79 |
390 |
-13,72 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
727 |
|
311 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.734 |
-2,58 |
742 |
-6,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
2 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.828 |
-5,23 |
1.210 |
-9,51 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
93.658 |
-6,79 |
40.073 |
-10,93 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.682 |
6,94 |
41.366 |
2,19 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
193.994 |
-9,85 |
83.002 |
-13,85 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
23 |
|
10 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
4.666 |
-3,42 |
1.924 |
-31,54 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
316 |
-6,78 |
130 |
-34,01 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
479 |
|
205 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
429 |
0,00 |
177 |
-29,32 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.465 |
-20,38 |
7.201 |
-43,56 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
14.281 |
-2,29 |
6 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
419 |
-2,10 |
173 |
-30,65 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.281 |
2,40 |
2.590 |
-27,40 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
634 |
|
271 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.086 |
-52,47 |
1.320 |
-54,59 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
129.508 |
-10,46 |
55.411 |
-14,43 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
419 |
64,31 |
173 |
16,22 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.431 |
|
4.035 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
-40,00 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.088 |
15,50 |
466 |
10,45 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.331 |
13,96 |
569 |
9,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
46 |
-37,84 |
19 |
-58,14 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7.784 |
63,08 |
3.209 |
15,64 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.151 |
-12,40 |
492 |
-16,33 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
687 |
0,00 |
315 |
-20,30 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
-16,67 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33 |
0,00 |
14 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.355 |
-13,41 |
5.300 |
-16,85 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
64 |
-3,03 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
-19,23 |
9 |
-27,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.518 |
-15,81 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
20.793 |
275,46 |
8.896 |
258,85 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
5.820 |
-9,85 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
473 |
|
212 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
35.500 |
0,00 |
15.291 |
-4,75 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.211 |
36,69 |
3.514 |
30,73 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1.434 |
3,02 |
591 |
-26,95 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
254 |
-1,55 |
105 |
-30,67 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.000 |
0,00 |
856 |
-4,47 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
973 |
-1,42 |
416 |
-5,67 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
47.046 |
23,77 |
20.129 |
18,28 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.744 |
5,43 |
6.736 |
0,75 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
1.050,00 |
10 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.918 |
-14,24 |
40.612 |
-18,05 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.231 |
30,60 |
24.060 |
24,81 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
804 |
0,00 |
344 |
-4,46 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.415 |
119,04 |
583 |
55,47 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.696 |
27,25 |
5.004 |
21,60 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
3.309 |
-5,70 |
1.416 |
-9,93 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
459 |
-22,99 |
197 |
-27,68 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
2.289 |
-8,04 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.791 |
|
795 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.211 |
16,93 |
1.374 |
11,72 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12 |
-60,00 |
5 |
-61,54 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
53 |
-3,64 |
24 |
-11,54 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
894 |
|
383 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.267 |
312,03 |
2.681 |
293,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
119.872 |
1,09 |
51.298 |
-3,38 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
-8,89 |
0 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
520 |
-5,97 |
222 |
-10,12 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
444 |
-38,42 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5.098 |
0,00 |
2.181 |
-4,43 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.703 |
-10,19 |
2.440 |
-14,18 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.772 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.266 |
0,00 |
5.882 |
-29,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
375 |
44,79 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
108 |
30,12 |
45 |
-8,33 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
790 |
-5,84 |
338 |
-9,87 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.245 |
-62,49 |
533 |
-64,20 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.715 |
32,70 |
4.157 |
26,82 |
|
| 2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
4.045 |
5,89 |
1.668 |
-24,94 |
|
| 2025-11-13 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
814 |
0,00 |
336 |
-29,18 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
103 |
0,00 |
44 |
-4,35 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
360 |
0,00 |
165 |
-20,39 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
660 |
0,00 |
282 |
-4,41 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.710 |
-1,27 |
705 |
-29,99 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58 |
0,00 |
26 |
-7,14 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.289 |
0,00 |
16 |
-6,25 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
177.785 |
|
76.067 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
53.865 |
-0,65 |
23.047 |
-5,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.610 |
0,00 |
11.796 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.168 |
8,35 |
928 |
3,58 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
18 |
-25,00 |
7 |
-46,15 |
|
| 2026-02-13 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.200 |
0,00 |
513 |
-4,47 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
522 |
8,30 |
223 |
3,72 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
105.204 |
-12,60 |
43.376 |
-38,04 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.125 |
-26,70 |
909 |
-29,92 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
490 |
0,62 |
210 |
-4,13 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.756 |
0,01 |
4.174 |
-4,42 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.280 |
-4,10 |
3.537 |
-8,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
738 |
|
334 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
396 |
32,44 |
169 |
27,07 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
900 |
|
407 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.100 |
|
949 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.777 |
-4,92 |
4.031 |
-32,58 |
|