| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
443.439 |
-1,15 |
4.825 |
-17,58 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.100.081 |
-27,22 |
22.849 |
-39,32 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
63.895 |
-33,82 |
695 |
-44,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.500 |
0,00 |
1.632 |
-16,61 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
408.771 |
118,33 |
4.447 |
82,03 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167.746 |
-55,64 |
1.825 |
-63,01 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-40,54 |
17 |
-46,87 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
501.868 |
19,97 |
7.955 |
8,10 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.700 |
0,00 |
116 |
-16,55 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
69.940 |
52,97 |
1.109 |
37,81 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
172.723 |
-9,30 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.044 |
-4,32 |
120 |
-20,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.014.628 |
87,42 |
21.919 |
56,26 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
158.018 |
44,89 |
1.719 |
20,80 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.765.142 |
-0,81 |
19.205 |
-17,30 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9.138 |
296,79 |
99 |
230,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
17.687 |
215,39 |
192 |
163,01 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
147.101 |
-34,02 |
1.600 |
-45,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.306 |
-8,18 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
466 |
-58,54 |
7 |
-66,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.123 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
36.664 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
39.703 |
206,23 |
434 |
156,80 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.500 |
0,00 |
789 |
-16,70 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
45.313 |
-23,18 |
493 |
-35,89 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
265.739 |
-0,31 |
4.212 |
-10,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.255 |
26,90 |
36 |
12,90 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
870 |
2,72 |
14 |
-7,14 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
63.934 |
-9,54 |
696 |
-24,62 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.254 |
-58,76 |
286 |
-65,66 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.796 |
|
226 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.000 |
|
190 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
783.954 |
0,00 |
8.529 |
-16,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.500 |
|
184 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.538.238 |
-3,28 |
16.736 |
-19,36 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.131 |
62,09 |
208 |
46,48 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
30.872 |
|
336 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.443 |
|
117 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.423 |
|
429 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
-78,12 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.217 |
39,16 |
952 |
16,40 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.942 |
-0,60 |
543 |
-17,10 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
49.906 |
-61,20 |
543 |
-67,70 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.075 |
0,00 |
2.822 |
-9,90 |
|
| 2025-10-10 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
250 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.614 |
24,16 |
159 |
3,27 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.746 |
-43,79 |
215 |
-52,23 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.714 |
1,31 |
160 |
-15,34 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.377 |
8,23 |
243 |
-9,67 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
11.610 |
0,00 |
126 |
-16,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
393.325 |
-44,38 |
4.279 |
-53,63 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.684 |
0,00 |
169 |
-9,63 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
157.904 |
823,42 |
1.718 |
687,61 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.048.300 |
60,33 |
11.406 |
-8,24 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
41.971 |
405,07 |
457 |
322,22 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
304 |
-85,56 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.951 |
-2,86 |
576 |
-18,99 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
42.924 |
24,09 |
467 |
3,55 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.808 |
-19,29 |
76 |
-26,92 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
301.132 |
-11,92 |
3.276 |
-26,56 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
905 |
-15,34 |
14 |
-22,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
499.810 |
3,44 |
5.438 |
-13,77 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
174.027 |
0,51 |
2.758 |
-9,43 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.992.629 |
|
21.680 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
717.349 |
0,40 |
11.370 |
-9,53 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.905 |
-24,79 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.025 |
140,65 |
33 |
100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.720 |
-16,08 |
931 |
-24,39 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.085.612 |
33,53 |
44.451 |
11,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.837 |
-4,10 |
352 |
-15,99 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
29.311 |
34,31 |
319 |
11,97 |
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.138 |
-96,28 |
143 |
-96,90 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.289 |
26,81 |
2.430 |
14,25 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.600 |
341,67 |
115 |
270,97 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43.625 |
-5,81 |
475 |
-21,52 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.619 |
-19,40 |
888 |
-32,78 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62.616 |
-1,59 |
992 |
-11,35 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
92.165 |
|
1.006 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27.645 |
122,67 |
301 |
86,96 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
16.054 |
0,14 |
254 |
-9,93 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.719 |
-13,38 |
30 |
-27,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
78.087 |
-61,29 |
850 |
-67,74 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
85.800 |
|
934 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
23.312 |
84,21 |
254 |
53,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
385 |
|
4 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141.689 |
|
1.542 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
21.792 |
|
237 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.333.854 |
48,09 |
58.032 |
23,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.134 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.647 |
-28,39 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
38.187 |
|
415 |
|
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
923.390 |
-1,32 |
10.046 |
-17,72 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
210.608 |
-48,60 |
2.291 |
-57,15 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
195.887 |
0,00 |
2.131 |
-16,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
167.118 |
|
1.818 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
431.485 |
14,26 |
4.656 |
-3,46 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
87.647 |
-21,92 |
954 |
-34,90 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
21.036 |
|
229 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
55.938 |
|
609 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.798 |
|
74 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
352.746 |
10,07 |
5.591 |
-0,80 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.600 |
-80,03 |
148 |
-83,45 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.336 |
20,53 |
199 |
0,51 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
164.491 |
|
1.794 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
132 |
388,89 |
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
-55,97 |
5 |
-58,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.781.403 |
11,07 |
226.102 |
-7,40 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.375 |
|
189 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.498 |
92,96 |
898 |
61,04 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.981 |
87,80 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.066 |
|
13 |
|
|
| 2026-02-13 |
13F |
Wiregrass Investment Management Llc
|
|
|
|
186.154 |
|
2.025 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
6.919 |
|
90 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24.272 |
247,59 |
0 |
|
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
35.743 |
|
409 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13.749 |
|
150 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.362 |
0,00 |
15 |
-17,65 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
107.510 |
104,57 |
1.170 |
70,66 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
27.355 |
|
298 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
177.326 |
-0,38 |
2.811 |
-10,22 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.114 |
95,07 |
164 |
62,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.618 |
0,00 |
327 |
-9,94 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
253.448 |
-0,72 |
2.758 |
-17,23 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
80.206 |
85,08 |
873 |
54,34 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
134.140 |
28,90 |
1.459 |
7,44 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.749 |
-65,04 |
106 |
-70,80 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
125.922 |
193,72 |
1.370 |
112,73 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
318 |
759,46 |
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
987 |
-15,06 |
11 |
-33,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
228.111 |
23,03 |
2.482 |
2,56 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191.755 |
|
2.086 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
434 |
29,17 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
771.950 |
0,00 |
12.235 |
-9,89 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
102.945 |
14,12 |
1.632 |
2,84 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.096 |
|
12 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.689 |
54,93 |
878 |
29,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.273 |
-6,38 |
147 |
-16,09 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11.664 |
|
127 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.050 |
151,24 |
33 |
120,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
19.361 |
46,33 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
66.263 |
19,65 |
1.050 |
7,80 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
50.345 |
-15,90 |
548 |
-29,96 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
5.119 |
0,00 |
56 |
-16,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.359 |
228,03 |
37 |
176,92 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
169.500 |
-31,49 |
1.844 |
-42,87 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183.832 |
-8,01 |
2.000 |
-23,28 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.101 |
-61,00 |
164 |
-67,52 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.313 |
|
286 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
527 |
|
6 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
217.777 |
95,76 |
2.369 |
63,27 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31.559 |
128,42 |
500 |
105,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
99.800 |
565,33 |
1.086 |
456,41 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
16.802 |
17,44 |
213 |
14,52 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
129.347 |
5,32 |
2.050 |
-5,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82.600 |
694,23 |
899 |
565,19 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
538.031 |
87,77 |
8.528 |
69,19 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.272 |
34,87 |
36 |
12,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.824 |
45,27 |
425 |
31,17 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
971 |
45,58 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
195.545 |
42,40 |
2.128 |
18,69 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
655.195 |
46,91 |
7.129 |
22,47 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
1.235.396 |
71,43 |
13.441 |
42,93 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.794 |
-4,39 |
92 |
-14,15 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
213 |
|
2 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
129.322 |
546,00 |
1.407 |
439,08 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
72.418 |
41,58 |
788 |
17,99 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.654 |
76,11 |
279 |
46,84 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
49.505 |
7,62 |
785 |
-3,09 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79.348 |
-5,73 |
863 |
-21,40 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
192.948 |
6,51 |
2.099 |
-11,21 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
10.294 |
0,00 |
112 |
-17,16 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
55.822 |
-36,63 |
728 |
-48,26 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
93.480 |
96,71 |
1.017 |
64,03 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.400 |
277,78 |
37 |
227,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.222 |
0,00 |
194 |
-9,81 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31.145 |
|
339 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
287 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
237.317 |
5,25 |
3.761 |
-5,17 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
2.861 |
0,00 |
31 |
-16,22 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
157.138 |
18,11 |
1.711 |
-1,50 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
224 |
622,58 |
2 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
94.233 |
3,91 |
1.025 |
-13,36 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4.631 |
|
50 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
24.310 |
73,68 |
264 |
45,05 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102.083 |
0,00 |
1.618 |
-9,86 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.999 |
0,00 |
428 |
-9,92 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
600.203 |
-5,39 |
7.833 |
-22,74 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.455 |
-16,99 |
505 |
-30,82 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.425 |
|
37 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
49.695 |
-65,78 |
541 |
-71,49 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.706.427 |
-1,59 |
105.606 |
-17,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.075 |
-90,17 |
501 |
-91,81 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.316 |
0,00 |
330 |
-16,71 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
700 |
0,00 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
156.573 |
197,65 |
1.704 |
148,25 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
74.231 |
|
808 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.895 |
45,34 |
62 |
29,79 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
78.297 |
2,05 |
1.241 |
-8,01 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
69.886 |
38,50 |
760 |
15,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.468 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
142.447 |
-86,96 |
1.550 |
-89,14 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
46.427 |
30,28 |
505 |
8,60 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
26.214 |
|
285 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.436 |
|
124 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.835 |
1,28 |
1.075 |
-8,74 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.293 |
-63,32 |
123 |
-69,58 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
394 |
591,23 |
20 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
20.544 |
|
224 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
317 |
-23,98 |
3 |
-40,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.061.782 |
-43,83 |
33.312 |
-53,17 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.748 |
|
117 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-84,62 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
685 |
-24,56 |
7 |
-36,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
110.070 |
-23,45 |
1.198 |
-36,19 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
803 |
|
9 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
160 |
416,13 |
2 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.901 |
0,00 |
78 |
-10,47 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.493 |
17,86 |
234 |
-1,69 |
|
| 2026-02-13 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15.295 |
0,00 |
166 |
-16,58 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
400 |
|
4 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
37.589 |
239,68 |
409 |
183,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.968.508 |
9,34 |
86.697 |
-8,84 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25.205 |
65,91 |
274 |
38,38 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.091.556 |
3,62 |
229.476 |
-13,61 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27.888 |
-5,30 |
442 |
-23,13 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
48.170 |
230,02 |
524 |
175,79 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.686 |
-74,78 |
18 |
-79,31 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
287 |
-28,96 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
973 |
1,88 |
13 |
-20,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
96.400 |
542,67 |
1.049 |
437,44 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
314 |
32,49 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
72.097 |
716,50 |
784 |
581,74 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
266 |
46,15 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.330 |
61,87 |
291 |
45,73 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.056 |
-83,30 |
66 |
-86,26 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.315 |
-76,25 |
163 |
-78,64 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
53.404 |
15,73 |
581 |
-3,49 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
44.540 |
|
706 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.603.093 |
70,08 |
50.082 |
43,33 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
91.325 |
-4,07 |
1.448 |
-13,56 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.733 |
|
160 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
134.870 |
-22,69 |
1.467 |
-35,54 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.712 |
|
95 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.790 |
-59,49 |
215 |
-66,25 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
-94,58 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
9.251 |
|
101 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
71.550 |
-48,43 |
778 |
-57,02 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47.249 |
0,40 |
514 |
-16,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.112 |
0,00 |
129 |
-9,86 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
96.648 |
2,27 |
1.052 |
-14,76 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.457 |
129,24 |
38 |
94,74 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
57.321 |
3,40 |
624 |
-13,83 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.741 |
|
117 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
22.615 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.133 |
-76,05 |
110 |
-80,07 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.659 |
|
83 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.660 |
14,81 |
470 |
3,52 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
612.455 |
|
6.664 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
613 |
12.160,00 |
7 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.274 |
-6,69 |
36 |
-14,29 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
757 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9.600 |
-10,76 |
104 |
-25,71 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
183.859 |
140,33 |
2.399 |
96,32 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
87.887 |
-9,87 |
956 |
-24,84 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
47.553 |
-1,97 |
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.685 |
-50,66 |
454 |
-58,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
130 |
584,21 |
2 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
15.824 |
48,97 |
172 |
24,64 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.823 |
-6,12 |
1.218 |
-15,43 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
205 |
400,00 |
2 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.292 |
|
68 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
33.931 |
97,54 |
538 |
77,81 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
378 |
|
4 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
341.112 |
34,54 |
3.711 |
12,18 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
196.582 |
-13,12 |
2.140 |
-26,37 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.577 |
-47,32 |
365 |
-56,08 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.872 |
17,76 |
42 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.595 |
-6,14 |
246 |
-21,97 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
18.217 |
4,06 |
198 |
-13,16 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.877 |
-88,12 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.000 |
0,00 |
22 |
-19,23 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.423 |
1,30 |
54 |
-8,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
36.764 |
95,52 |
400 |
62,86 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
303.132 |
28,11 |
3.298 |
6,84 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.300 |
0,00 |
112 |
-16,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42.300 |
|
460 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
-54,92 |
1 |
-66,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.600 |
|
224 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.015.484 |
-44,58 |
32.808 |
-53,79 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.364 |
25,57 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.789 |
-50,60 |
0 |
|
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
843 |
|
9 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-75,00 |
2 |
-80,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
63.200 |
-49,64 |
688 |
-58,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.130 |
0,00 |
509 |
-9,91 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78.225 |
-6,81 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
336 |
-73,93 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
13.276 |
|
144 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65.348 |
5,66 |
1.036 |
-4,78 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
496.948 |
-3,09 |
7.877 |
-12,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
947.020 |
25,25 |
10.304 |
4,42 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
366.440 |
3,26 |
3.987 |
-13,91 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
68.240 |
0,22 |
742 |
-16,44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.765 |
25,12 |
107 |
12,63 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
0,00 |
14 |
-13,33 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
43.212 |
10,77 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
339.243 |
-18,85 |
3.691 |
-32,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
598.041 |
-3,72 |
6.507 |
-19,73 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
168.000 |
0,00 |
1.828 |
-16,65 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
702 |
0,00 |
9 |
-18,18 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.211.450 |
-1,67 |
35.051 |
-11,40 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.404 |
13,56 |
635 |
-5,37 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.219 |
-1,13 |
368 |
-10,90 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
227 |
-85,35 |
2 |
-90,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
70 |
133,33 |
1 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.742 |
0,00 |
150 |
-16,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.489 |
-36,00 |
147 |
-46,91 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.845 |
-2,48 |
575 |
-18,81 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
66.728 |
|
720 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
631.760 |
222,61 |
6.874 |
169,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.101 |
12,40 |
667 |
1,37 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
586 |
-85,42 |
6 |
-88,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
52.843 |
17,95 |
575 |
-1,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.620 |
262,88 |
29 |
211,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.700 |
|
367 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139.448 |
89,49 |
1.517 |
58,02 |
|
| 2025-10-22 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Put
|
|
500.000 |
|
5.440 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
65 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.212 |
-31,43 |
98 |
-38,36 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.961 |
-1,18 |
761 |
-16,37 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
224.780 |
-0,71 |
2.446 |
-17,23 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
524.912 |
-14,14 |
5.711 |
-28,42 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.074 |
-0,88 |
96 |
-10,28 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
252 |
-14,29 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
Wendell David Associates Inc
|
|
|
|
20.100 |
-8,84 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
48.642 |
|
529 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
719 |
0,00 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
108.385 |
|
1.179 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
186.231 |
-0,09 |
2.026 |
-16,69 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
22.040 |
|
240 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.208 |
|
307 |
|
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
52.045 |
-49,96 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
28.153 |
-35,66 |
306 |
-46,41 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
173 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.410 |
-17,72 |
200 |
-31,27 |
|
| 2026-01-15 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
181.973 |
49,38 |
1.980 |
24,54 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.806 |
24,72 |
346 |
4,22 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
13.919 |
|
151 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-72,54 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.659 |
4,57 |
225 |
-12,84 |
|
| 2026-01-29 |
13F |
Hestia Capital Management, LLC
|
|
|
|
180.100 |
56,47 |
1.959 |
30,43 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59.600 |
|
648 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12.975 |
|
141 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.911 |
75,29 |
347 |
46,41 |
|
| 2026-01-27 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
38.236 |
-65,72 |
416 |
-71,41 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78.442 |
-3,79 |
1.243 |
-13,32 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
53.161 |
334,93 |
578 |
263,52 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
62.119 |
|
676 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
293.537 |
32.844,67 |
3 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.199 |
3,92 |
510 |
-6,42 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102.787 |
-4,93 |
1.118 |
-20,71 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
395.563 |
1,72 |
4.304 |
-15,20 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
505.424 |
81,84 |
8.011 |
63,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.600 |
265,52 |
115 |
210,81 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18.398 |
-64,01 |
240 |
-70,59 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
173.299 |
289,02 |
1.885 |
224,44 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
740 |
3.117,39 |
8 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.197.001 |
-0,73 |
13.023 |
-17,24 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.472 |
0,18 |
49 |
-17,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
29.440 |
|
320 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
113.588 |
29,88 |
1.236 |
8,24 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
25.212 |
|
274 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.478 |
|
136 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.300 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
148.582 |
|
1.617 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.045 |
-3,83 |
294 |
-19,89 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.936 |
13,03 |
619 |
-5,78 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
595.146 |
102,73 |
6.475 |
69,06 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
46.622 |
0,00 |
507 |
-16,61 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.140 |
|
186 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.330 |
67,89 |
265 |
39,68 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
13.880 |
|
151 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
17.115 |
|
186 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.034 |
54,50 |
131 |
28,71 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
562.546 |
0,00 |
8.916 |
0,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
392.152 |
-15,26 |
4.267 |
-29,36 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.541 |
13,39 |
17 |
-5,88 |
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
192.430 |
-46,24 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
11.875 |
|
129 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.848 |
39,61 |
75 |
15,63 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
1.333,33 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.700 |
-69,37 |
95 |
-74,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
130.400 |
6.763,16 |
1.419 |
5.808,33 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.846 |
|
118 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
661.967 |
3,40 |
10.492 |
-6,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
48.758 |
|
530 |
|
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200.384 |
-31,80 |
3.176 |
-38,54 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
38.152 |
|
415 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.316 |
0,00 |
36 |
-16,28 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.334 |
|
319 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
56.153 |
-5,39 |
611 |
-21,19 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
104.846 |
673,20 |
1.141 |
547,73 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
6.362 |
0,00 |
69 |
-16,87 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
453.456 |
-3,17 |
4.934 |
-19,28 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
11.066 |
|
120 |
|
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
589.283 |
-16,26 |
6.411 |
-30,19 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
15.008 |
|
163 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102.316 |
76,81 |
1.113 |
47,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.277 |
12,11 |
448 |
1,13 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
766 |
|
8 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.935.388 |
16,08 |
42.827 |
-3,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
938.454 |
-78,53 |
10.210 |
-82,10 |
|
| 2026-02-03 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.161.256 |
-9,40 |
12.634 |
-24,46 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-432.971 |
16,26 |
-6.863 |
4,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.543.061 |
-40,80 |
27.669 |
-50,65 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.766 |
|
117 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
73.543 |
0,00 |
1.166 |
-9,90 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
590.835 |
-27,54 |
6.428 |
-39,59 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
357.726 |
1.515,45 |
3.892 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
118.406 |
-7,93 |
1.877 |
-17,06 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
70 |
-39,66 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.067 |
0,94 |
128 |
-9,29 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16.468 |
64,53 |
261 |
48,30 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
84.432 |
-24,70 |
1.338 |
-32,15 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
118.058 |
|
1.284 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
694 |
12,48 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
151.626 |
15,21 |
1.650 |
-3,96 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.004 |
0,00 |
63 |
-10,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.618 |
|
170 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
21.121 |
|
230 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
556.984 |
-14,07 |
6.060 |
-28,37 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.373 |
0,00 |
1.543 |
-9,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
164.772 |
204,45 |
2 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.000 |
0,00 |
54 |
-16,92 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.400 |
-0,68 |
635 |
-17,21 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.775 |
0,37 |
615 |
-9,57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.284 |
322,37 |
14 |
333,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
227.417 |
161,98 |
2.474 |
118,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
142.854 |
-14,92 |
2.264 |
-23,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12.736 |
841,32 |
139 |
711,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.769 |
-79,62 |
411 |
-83,04 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
18.763 |
|
204 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
87.553 |
485,25 |
953 |
388,21 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
211 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.951 |
11,28 |
174 |
-7,49 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.631.580 |
-27,99 |
17.752 |
-39,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
213.800 |
124,58 |
2.326 |
87,28 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
26.425 |
31,96 |
345 |
7,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.816.008 |
39,52 |
19.758 |
16,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
297.124 |
1.905,56 |
1.836 |
850,78 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.390 |
-2,67 |
167 |
-18,93 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.741 |
|
52 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
550 |
0,00 |
6 |
-28,57 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
91.465 |
-4,24 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.026.582 |
859,58 |
43.809 |
700,02 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.775 |
-16,42 |
150 |
-30,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.723.025 |
1,08 |
40.507 |
-15,73 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
16.528 |
-80,65 |
180 |
-86,13 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
13,07 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
2.327 |
1.623,70 |
25 |
2.400,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
148.379 |
-6,19 |
1.614 |
-21,80 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.675 |
-66,87 |
247 |
-75,81 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8.008 |
342,92 |
87 |
278,26 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
48.525 |
303,53 |
528 |
237,82 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
68.324 |
44,90 |
746 |
21,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
186.422 |
16,34 |
2.028 |
-3,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88.928 |
|
968 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
840 |
-3,45 |
9 |
-18,18 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
169 |
604,17 |
2 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
223.500 |
-29,11 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.600 |
0,00 |
61 |
-17,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
-68,97 |
49 |
-74,60 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
50.962 |
-0,14 |
554 |
-16,69 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
205.495 |
61,55 |
3.257 |
45,60 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
29.497 |
160,34 |
321 |
117,69 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.800 |
0,00 |
30 |
-16,67 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.979 |
4.022,92 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
0,00 |
8 |
-22,22 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.006 |
|
218 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97.300 |
557,43 |
1.059 |
|
|
| 2026-02-05 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
91.448 |
7,26 |
995 |
-10,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.100 |
-32,89 |
164 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263.800 |
-60,37 |
2.870 |
-66,96 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.383 |
|
156 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
98.100 |
-80,66 |
1 |
-83,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.005 |
-1,18 |
457 |
-17,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
147 |
|
2 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
200.893 |
2,98 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
187.600 |
0,00 |
2.041 |
-16,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.723 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
20.837 |
-18,51 |
227 |
-32,13 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.800 |
-16,85 |
60 |
-25,00 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
260 |
-10,34 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.767 |
|
23 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10.997.655 |
2,58 |
119.654 |
-14,48 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
320.985 |
-0,73 |
3.492 |
-17,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
287.229 |
-14,53 |
3.125 |
-28,73 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.000 |
0,00 |
272 |
-16,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.614.692 |
14.465,72 |
28.448 |
12.056,84 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
14.961 |
|
195 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
43.587 |
131,86 |
484 |
105,08 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.276 |
0,91 |
940 |
-9,10 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.441.757 |
0,54 |
22.852 |
-9,40 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
542.863 |
-3,50 |
5.906 |
-19,55 |
|
| 2026-02-09 |
13F |
ICW Investment Advisors LLC
|
|
|
|
66.160 |
-1,35 |
720 |
-17,83 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.439 |
2,29 |
1.449 |
-7,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
65.008 |
15,87 |
707 |
-3,42 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
94.215 |
-2,82 |
1.493 |
-12,43 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
55.625 |
9,88 |
882 |
-1,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.619.908 |
15,76 |
72.025 |
-3,48 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81.209 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
189.057 |
10,50 |
2.057 |
-7,89 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.538 |
3,39 |
158 |
-13,66 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113.100 |
52,43 |
1.231 |
27,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.888 |
-0,46 |
521 |
-10,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.391 |
21,35 |
276 |
9,13 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-99,60 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.191 |
-3,66 |
611 |
-19,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.070 |
176,08 |
33 |
135,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.269.907 |
56,55 |
24.697 |
30,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.958 |
-26,60 |
65 |
-39,05 |
|
| 2025-09-24 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
596.133 |
17,55 |
9.449 |
5,92 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
31.175 |
-27,33 |
339 |
-39,36 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
18.223 |
|
198 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
59.225 |
34,77 |
644 |
12,39 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.978 |
124,91 |
301 |
102,70 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.334 |
|
123 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
159.629 |
40,55 |
1.737 |
17,14 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.790.230 |
322,41 |
41.238 |
252,18 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.703 |
0,00 |
878 |
-16,62 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.643 |
5,59 |
26 |
-3,70 |
|