| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.761 |
-2,71 |
1.069 |
-2,91 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.681 |
-14,19 |
205 |
-14,23 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.720 |
-6,40 |
1.308 |
-6,64 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
11.254 |
-0,88 |
1.373 |
-1,15 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.648 |
|
567 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.183.176 |
-3,07 |
144.395 |
-3,32 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.675 |
4,34 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
118.000 |
|
14.401 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.678 |
-12,60 |
205 |
-12,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
27.720 |
|
3.383 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.992 |
2,76 |
853 |
2,52 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
23.810 |
77,29 |
2.906 |
76,81 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
455.825 |
24,35 |
55.629 |
24,03 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
371 |
|
38 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.140 |
27,48 |
1.451 |
11,11 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
16.799 |
|
1.756 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87.692 |
|
10.702 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
40.000 |
|
4.894 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.794 |
-11,41 |
341 |
-11,69 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
841 |
|
103 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163.683 |
29,92 |
19.976 |
29,58 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.761 |
0,00 |
11.563 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
749.992 |
13,50 |
91.529 |
13,20 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
724 |
0,00 |
87 |
-13,13 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.331 |
-21,61 |
162 |
-21,74 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.916 |
-0,21 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.161 |
5,09 |
630 |
4,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.822 |
227,51 |
3.395 |
226,76 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.509 |
-16,23 |
428 |
-16,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
985.684 |
10,63 |
120.312 |
10,34 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501.100 |
-0,34 |
61.154 |
-0,60 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.894 |
-0,02 |
2.019 |
-12,83 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.723 |
-8,17 |
1.187 |
-8,42 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
102.894 |
58,82 |
12.557 |
58,41 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.500 |
-6,81 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.700 |
-6,40 |
2.115 |
-18,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.738 |
365,01 |
805 |
306,57 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.699 |
37,73 |
801 |
20,12 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.800 |
|
1.318 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
92.030 |
31,47 |
11.231 |
31,13 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.350 |
25,80 |
409 |
25,54 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
192.372 |
-3,77 |
23.477 |
-4,02 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.181 |
0,00 |
380 |
-12,64 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.775 |
0,00 |
217 |
-0,46 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
61.340 |
|
7.506 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.508 |
|
306 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
418.954 |
-19,85 |
51.129 |
-20,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.874 |
0,00 |
1.299 |
-12,82 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.125 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.069 |
17,57 |
2.449 |
17,29 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.083 |
-22,14 |
129 |
-32,11 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148.912 |
54,74 |
17.795 |
34,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
192,86 |
15 |
200,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
117 |
-93,41 |
14 |
-93,55 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
568 |
15,21 |
69 |
15,00 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.500 |
0,00 |
427 |
-0,23 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.360 |
0,00 |
288 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.923.208 |
-18,72 |
234.381 |
-18,51 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.578 |
-2,00 |
437 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.800 |
0,00 |
586 |
-0,34 |
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.469 |
9,80 |
669 |
13,58 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
134.686 |
28,97 |
16.437 |
28,64 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.910 |
-31,44 |
1.942 |
-31,63 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.441 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.693 |
-6,10 |
207 |
-6,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.362 |
-19,02 |
14.323 |
-19,24 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
209.979 |
-0,93 |
25.626 |
-1,19 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21.572 |
20,93 |
2.578 |
5,44 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
663 |
-23,17 |
79 |
-33,05 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
122.079 |
|
14.899 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
9.887 |
-10,14 |
1.207 |
-10,40 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.058 |
47,72 |
4.156 |
47,32 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.667 |
|
203 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.294 |
|
281 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
696.950 |
21,32 |
85.056 |
21,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
478.644 |
-21,90 |
58.401 |
-22,13 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
9.862 |
96,69 |
1.204 |
96,25 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
311 |
57,07 |
38 |
54,17 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
10.000 |
|
1.220 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.174 |
0,00 |
12.449 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.079 |
14,91 |
1.108 |
9,81 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
50 |
51,52 |
6 |
50,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
31.610 |
-20,01 |
3.858 |
-20,23 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.768 |
-47,80 |
338 |
-47,99 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
190.000 |
|
23.188 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.846 |
-25,22 |
1.568 |
-25,42 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.305 |
105,29 |
514 |
79,09 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.151 |
0,00 |
3.603 |
-12,80 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.828 |
-4,10 |
2.608 |
-16,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
36 |
5,88 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-6,25 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
30.978 |
-66,53 |
3.781 |
-66,62 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.404 |
-42,74 |
537 |
-42,93 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.765 |
|
216 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
50.387 |
|
5.662 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
97 |
40,58 |
12 |
37,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.687 |
-7,41 |
572 |
-7,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
262.685 |
-4,42 |
32.058 |
-4,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
441 |
0,00 |
54 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123.928 |
49,72 |
14.809 |
30,54 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
-62,54 |
14 |
-63,16 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
371 |
|
45 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
125.400 |
19,69 |
15.251 |
20,66 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
54 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
-27,27 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.335 |
-80,03 |
285 |
-80,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
360 |
-63,89 |
43 |
-68,38 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
42.166 |
|
5.154 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.318 |
-5,90 |
7.849 |
-6,15 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.381 |
-7,77 |
1.389 |
-8,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.941 |
-2,79 |
1.335 |
-3,05 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.278 |
-9,17 |
1.010 |
-9,42 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-97,62 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
265.000 |
|
1.770 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
532 |
37,11 |
64 |
18,87 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.640 |
11.780,48 |
7 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.258 |
-5,00 |
1.704 |
-17,17 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
450 |
0,00 |
55 |
-1,82 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
100,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.559 |
0,00 |
903 |
-12,75 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.835 |
-2,75 |
3.924 |
-15,22 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.316 |
27,48 |
635 |
11,21 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.739 |
0,00 |
4.988 |
-12,81 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.595 |
|
317 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.260 |
-92,83 |
1.253 |
-92,84 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.389 |
4,77 |
536 |
2,49 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
9.308 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.735 |
-4,80 |
2 |
-50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.067 |
-4,73 |
130 |
-5,11 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
8.310 |
0,00 |
993 |
-12,74 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8.465 |
0,80 |
1.033 |
0,58 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
73.465 |
-10,61 |
8.966 |
-10,85 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.808 |
256,73 |
2.487 |
211,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
216 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Eos Management, L.P.
|
|
|
|
30.831 |
|
3.763 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
304.400 |
-6,85 |
37.149 |
-7,10 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.722 |
-11,19 |
210 |
-11,39 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
873 |
|
106 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.804 |
-12,79 |
1.285 |
-28,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.566 |
|
2.022 |
|
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
4.227 |
-0,28 |
516 |
-0,58 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
80.627 |
|
9.840 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
33 |
153,85 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
179 |
|
22 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
18.700 |
14,02 |
2.282 |
13,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
-91,63 |
13 |
-92,16 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
64.657 |
0,00 |
7.891 |
-0,27 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
686 |
20,56 |
84 |
22,06 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
84.300 |
163,44 |
10.288 |
162,76 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
287.792 |
-5,43 |
35.122 |
-5,68 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
-3,38 |
24 |
-17,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.701 |
-11,58 |
1.062 |
-11,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
115 |
-54,72 |
14 |
-71,11 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.114 |
1,68 |
1.234 |
1,40 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.527 |
|
3.603 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
68.306 |
359,51 |
8.336 |
358,53 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.368 |
0,00 |
533 |
-0,19 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
43.358 |
-9,06 |
5.291 |
-9,29 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.029 |
72,96 |
9.401 |
72,51 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
81.762 |
-0,02 |
9.978 |
-0,28 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.366 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
12,20 |
11 |
10,00 |
|
| 2025-10-22 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.759.015 |
-0,79 |
580.790 |
-1,05 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
43.333 |
32,38 |
5.288 |
32,03 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.688 |
-5,94 |
560 |
-18,01 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.721 |
16,99 |
1.355 |
20,98 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
339 |
0,00 |
41 |
-13,04 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.250.665 |
0,41 |
152.630 |
0,15 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
349.809 |
6,31 |
42.691 |
6,04 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19.096 |
-6,18 |
2.282 |
-18,21 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.294 |
1,35 |
402 |
1,26 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
42.850 |
|
5.229 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.223 |
2,77 |
271 |
2,65 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
392 |
40,50 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
63.643 |
0,00 |
7.605 |
-12,81 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
788 |
|
96 |
|
|
| 2026-02-17 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
72 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
312.717 |
-40,66 |
38.164 |
-40,82 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.852 |
212,58 |
938 |
172,67 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
436.470 |
-1,71 |
52.158 |
-14,30 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
113.797 |
-15,30 |
13.888 |
-15,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.499.425 |
-11,09 |
305.030 |
-11,32 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
37 |
-5,13 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
12.530 |
7,74 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
3.850 |
0,00 |
470 |
-0,42 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.193 |
-43,59 |
4.417 |
-43,75 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.942 |
6,28 |
847 |
6,01 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.237 |
23,92 |
1.371 |
23,62 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
158.321 |
81,69 |
18.919 |
58,42 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
838 |
0,00 |
102 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.741 |
-37,60 |
212 |
-37,83 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.915 |
-21,66 |
356 |
-21,98 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.057 |
-42,01 |
495 |
-42,17 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Clg Llc
|
|
|
|
1.717 |
0,00 |
210 |
-0,48 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
7.461 |
-8,96 |
911 |
-9,18 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.283 |
0,00 |
279 |
-0,36 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.046 |
321,77 |
125 |
85,07 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130.803 |
-1,63 |
15.963 |
-1,88 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.171 |
-55,92 |
265 |
-56,15 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.123 |
0,00 |
2.405 |
-12,80 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
57 |
-60,96 |
7 |
-70,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.777 |
-15,90 |
217 |
-16,28 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
831 |
-44,04 |
99 |
-51,23 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.042 |
0,00 |
961 |
-12,79 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
99.948 |
270,62 |
11.944 |
223,22 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.361 |
|
4.823 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.237 |
-26,46 |
273 |
-26,61 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.691 |
2,37 |
2.353 |
-10,74 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.895 |
-1,30 |
231 |
-1,28 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
169 |
|
20 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.755 |
-5,84 |
448 |
-8,21 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.292 |
-3,65 |
1.622 |
-3,91 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
102.395 |
|
12.496 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.138 |
1,23 |
3 |
0,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.785 |
-44,96 |
218 |
-45,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.000 |
|
241 |
|
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
24.774 |
-5,73 |
2.960 |
-17,80 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.785 |
-21,59 |
4.245 |
-21,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.000 |
-47,37 |
244 |
-47,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
65.562 |
-66,10 |
8.001 |
-66,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.534 |
3,19 |
1.139 |
-10,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.200 |
77,78 |
391 |
77,27 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
119.544 |
4,32 |
14.589 |
4,04 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.017 |
|
246 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
196 |
-85,56 |
24 |
-86,14 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.510 |
-72,94 |
794 |
-73,02 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.399 |
-6,11 |
171 |
-6,59 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
1.873 |
-22,60 |
229 |
-22,97 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
304 |
|
37 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
638 |
-14,82 |
76 |
-25,49 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
196 |
|
24 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800 |
-95,83 |
220 |
-95,86 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231.262 |
69,98 |
27.636 |
48,21 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
104.891 |
|
12.801 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
777 |
90,44 |
95 |
91,84 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8.512 |
8,39 |
1.017 |
-5,48 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.106 |
-15,26 |
2.044 |
-26,10 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
174.826 |
-65,80 |
21.336 |
-65,89 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.768 |
-3,84 |
4.975 |
-4,09 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-35,71 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.587 |
-6,37 |
1.902 |
-6,58 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.005 |
-23,30 |
2.563 |
-23,49 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
86.876 |
116,88 |
10.602 |
116,32 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.282 |
-36,98 |
278 |
-37,25 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.876 |
|
229 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.719 |
-2,48 |
2.476 |
-14,98 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
18.891 |
-2,55 |
2.312 |
0,74 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.590 |
-2,21 |
190 |
-14,41 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.967 |
8,54 |
833 |
-5,35 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.290 |
92,44 |
274 |
67,48 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.380 |
3,42 |
535 |
3,09 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.949 |
5.541,43 |
472 |
1.524,14 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.984 |
4,15 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.051 |
-76,71 |
616 |
-76,79 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
200.939 |
12,32 |
24.523 |
12,02 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.062 |
-1,01 |
252 |
-1,18 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.600 |
17,78 |
1.294 |
17,44 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.335 |
12,44 |
407 |
12,43 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
428 |
0,00 |
51 |
-12,07 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.028 |
21,33 |
492 |
20,94 |
|
| 2025-11-10 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.681 |
2,52 |
326 |
1,88 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
37.388 |
|
4.547 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.325 |
-8,62 |
162 |
-5,26 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
6.612 |
0,00 |
807 |
-0,37 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.379 |
-23,11 |
669 |
-24,58 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15.370 |
|
1.876 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
157 |
0,00 |
19 |
-14,29 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.569 |
|
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.518 |
-79,04 |
551 |
-79,11 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.124 |
0,00 |
142 |
3,65 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.183 |
|
510 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
-24,62 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.704 |
4,76 |
16.439 |
4,48 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
19.092 |
-12,63 |
2.330 |
-12,87 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
200 |
0,00 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.042 |
0,00 |
249 |
0,00 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
592.131 |
188,01 |
72.264 |
187,26 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0,00 |
38 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.000 |
|
1.831 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
256.726 |
|
31.331 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.904 |
886,45 |
2.185 |
884,23 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.904 |
-4,96 |
721 |
-5,26 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
250 |
82,48 |
31 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
650 |
214,01 |
79 |
216,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.068 |
19,60 |
130 |
19,27 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.452 |
25,51 |
12.503 |
25,18 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
4.527 |
10,50 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
126.608 |
199,40 |
15.451 |
198,63 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.720 |
152,41 |
564 |
67,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.296 |
-77,50 |
890 |
-77,56 |
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.703 |
-29,73 |
452 |
-29,97 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
0,00 |
110 |
-12,80 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
200 |
0,00 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.471 |
-11,23 |
3.283 |
-22,61 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.296 |
|
524 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.159 |
24,71 |
1.094 |
8,75 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
994 |
-18,99 |
121 |
-19,33 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5.442 |
-51,10 |
664 |
-51,21 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.131 |
-11,78 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
121 |
-30,06 |
14 |
-39,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.200 |
-0,49 |
2.465 |
-0,72 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.593 |
-62,67 |
270 |
-68,82 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
102 |
-67,31 |
12 |
-68,42 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
160.509 |
40,92 |
20.290 |
45,68 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
103.927 |
-30,72 |
12.683 |
-30,90 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.097 |
|
257 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
24 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
|
9 |
|
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
77.700 |
871,25 |
9.483 |
869,53 |
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
63.600 |
685,19 |
8 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.147 |
4,78 |
1.571 |
-8,61 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.128 |
35,79 |
504 |
35,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.400 |
-17,50 |
3.222 |
-17,73 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
89.939 |
-34,82 |
10.976 |
-34,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.100 |
-47,40 |
989 |
-47,56 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.209 |
8,89 |
2.176 |
-5,06 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
201 |
21,82 |
24 |
9,09 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.943 |
|
2.622 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37.727 |
14,87 |
4.604 |
14,58 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-88,81 |
2 |
-93,75 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.525 |
-11,75 |
186 |
-13,08 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.264 |
-33,54 |
2.961 |
-33,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
41.763 |
-0,16 |
5.097 |
-0,43 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.854 |
|
959 |
|
|
| 2025-09-26 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
5.925 |
0,00 |
708 |
-12,81 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.320 |
0,37 |
3.504 |
-12,49 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.157 |
4,32 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
-64,52 |
3 |
-71,43 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
623 |
-25,21 |
74 |
-35,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.478.776 |
1,52 |
180.470 |
1,25 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.716 |
-6,69 |
209 |
-7,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
354 |
2,91 |
43 |
2,38 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
211 |
-9,05 |
26 |
-10,71 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gumshoe Capital Management LLC
|
|
|
|
257.559 |
|
31.432 |
|
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
135.837 |
-14,49 |
16.233 |
-25,45 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.040 |
0,20 |
249 |
-0,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.026 |
0,00 |
481 |
-12,70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.991 |
48,78 |
1.074 |
29,71 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.987 |
15,25 |
1.552 |
0,45 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.220 |
0,00 |
1.102 |
-12,83 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
871 |
-23,06 |
106 |
-23,19 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.729 |
-33,37 |
332 |
-33,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.320 |
-5,79 |
1.504 |
-6,06 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
208,33 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
384 |
-33,56 |
47 |
-34,29 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
176 |
|
22 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.339.468 |
0,04 |
651.629 |
-0,22 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.335 |
0,00 |
4.820 |
-12,79 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.057 |
-4,83 |
495 |
-4,99 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.246.112 |
2,04 |
518.196 |
1,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.136 |
-8,40 |
255 |
-20,06 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
541.430 |
|
66.076 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.459 |
-77,15 |
294 |
-80,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.374 |
4,67 |
2.335 |
-10,71 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.512 |
1,62 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.379 |
0,00 |
4.196 |
-0,26 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.205 |
-4,59 |
269 |
-4,61 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.233 |
-0,90 |
14.917 |
-1,16 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.872 |
-83,25 |
2.425 |
-83,30 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.935 |
1,20 |
231 |
-11,83 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.542 |
|
554 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0,00 |
67 |
0,00 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
774.034 |
40,62 |
94 |
40,30 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.897 |
0,00 |
4.409 |
-12,80 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
388.440 |
|
47.405 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
265.737 |
-8,25 |
32.431 |
-8,49 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.017 |
0,00 |
246 |
0,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
141.710 |
|
16.934 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
32.114 |
3,86 |
3.918 |
3,57 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.169 |
-41,13 |
875 |
-35,78 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
336 |
-10,16 |
42 |
-14,58 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.559 |
53,05 |
312 |
52,94 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
722 |
-1,90 |
88 |
-2,22 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.329 |
143,56 |
4.922 |
142,89 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
412 |
-60,38 |
50 |
-60,63 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.484 |
-21,46 |
2.486 |
-22,09 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.814 |
3,78 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.166 |
-40,81 |
508 |
-41,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.055 |
-28,32 |
1.837 |
-28,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
224.759 |
-43,62 |
27.430 |
-43,77 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.223 |
-4,84 |
1.580 |
-17,02 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.421 |
21,54 |
887 |
5,98 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.514 |
|
307 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.433 |
-14,39 |
1.395 |
-14,63 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.625 |
|
688 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
59 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
778 |
0,00 |
93 |
-13,21 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
3.104 |
-52,17 |
379 |
-52,39 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
910 |
-19,04 |
109 |
-29,87 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.374 |
-8,58 |
164 |
-20,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
513 |
-70,84 |
63 |
-71,16 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.735 |
-0,14 |
924 |
-12,91 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.500 |
-7,19 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.831 |
-62,65 |
590 |
-67,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.011 |
-50,02 |
3.623 |
-50,81 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.843.811 |
-37,76 |
347 |
-37,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.750 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.353 |
-5,00 |
2.552 |
-17,18 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
305 |
-1,61 |
37 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
110.290 |
1,59 |
13.460 |
1,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.232 |
-6,14 |
625 |
-18,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.384 |
-24,20 |
535 |
-24,47 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.638 |
-24,23 |
4.105 |
-24,42 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.410 |
-15,93 |
2.200 |
-26,72 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.555 |
-34,49 |
312 |
-34,80 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
202 |
-45,11 |
25 |
-46,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.652 |
1,51 |
1.056 |
1,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
319.168 |
270,84 |
38.951 |
269,87 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.442 |
-1,40 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.679 |
0,00 |
205 |
-0,49 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
34.811 |
-0,02 |
4.248 |
-0,28 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
342.901 |
795,96 |
41.848 |
793,78 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.564 |
-6,76 |
2.266 |
-7,02 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
36.618 |
804,37 |
4 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.842 |
-62,53 |
3.154 |
-62,63 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
2.318 |
-10,12 |
283 |
-10,48 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.580 |
-21,58 |
559 |
-21,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.384 |
|
1.023 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
76.000 |
52,00 |
9.275 |
51,60 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.400 |
0,00 |
2.734 |
-0,26 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.837 |
|
1.201 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
59.334 |
-0,59 |
7.241 |
-0,85 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.989 |
0,91 |
238 |
-12,22 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.461 |
2.219,05 |
175 |
2.075,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
10.423 |
0,00 |
1.272 |
-0,31 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.965 |
-5,07 |
1.788 |
-17,22 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
122 |
-61,39 |
15 |
-63,16 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
457 |
|
56 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
0,00 |
55 |
-14,29 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
162.882 |
3,04 |
19.878 |
2,77 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.569 |
-35,68 |
321 |
-37,50 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
83.601 |
-5,81 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
|
1.831 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
|
1.831 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
60 |
-1,64 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
7.500 |
|
915 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
3.500 |
0,00 |
427 |
-0,23 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.780 |
-20,59 |
1.560 |
-20,82 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.697 |
-7,56 |
4.983 |
-19,41 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.584 |
1.150,40 |
13.130 |
1.148,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
7.835 |
31,24 |
956 |
30,96 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.200 |
|
146 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
889 |
-9,19 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.613 |
-4,29 |
319 |
-4,79 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.338 |
240,46 |
163 |
239,58 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
2,15 |
1.159 |
1,93 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
130.069 |
-1,26 |
15.874 |
-1,52 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.748 |
|
335 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
401 |
-56,46 |
48 |
-62,70 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.518 |
0,00 |
1.376 |
-12,80 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.161 |
|
1.850 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.025 |
5,45 |
125 |
5,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.465 |
22,52 |
1.521 |
22,27 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
185.962 |
106,21 |
22.222 |
79,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
57.085 |
-20,99 |
7 |
-25,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.137 |
67,19 |
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
346.559 |
-10,14 |
42.294 |
-10,38 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
87.200 |
1,75 |
10.642 |
1,48 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
886 |
169,30 |
106 |
77,97 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.994 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.359 |
-24,63 |
288 |
-24,87 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.273 |
-13,31 |
277 |
-13,44 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
27.396 |
0,00 |
3.274 |
-12,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
-6,90 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.416 |
-80,09 |
4.078 |
-80,14 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
-33,81 |
17 |
-36,00 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
11.808 |
0,00 |
1.441 |
-0,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.284 |
-9,94 |
279 |
-10,32 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.459 |
-30,99 |
1.032 |
-31,15 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.392 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.445 |
-25,24 |
11.645 |
-34,81 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
379.465 |
-2,07 |
46.310 |
-2,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
-13,79 |
73 |
-14,12 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.206 |
-17,51 |
2.466 |
-17,75 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
252.547 |
14,75 |
30.821 |
14,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
4.611 |
-19,78 |
551 |
-46,81 |
|