| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.876 |
-15,85 |
3.996 |
17,05 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.126.213 |
-2,91 |
222 |
-5,56 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
506 |
30,08 |
53 |
26,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142.968 |
34,59 |
16.866 |
87,18 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.435 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
168.457 |
-3,25 |
17.573 |
-5,73 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.652 |
-32,81 |
903 |
-34,54 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
109 |
9,00 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.641 |
|
276 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20.523 |
4,49 |
2.421 |
45,32 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
759 |
16,77 |
79 |
14,49 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.402 |
7,47 |
251 |
4,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.598 |
0,00 |
1.250 |
39,04 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
159.578 |
-1,32 |
18.825 |
37,24 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
331.302 |
-23,85 |
35 |
-26,09 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.310 |
4,08 |
450 |
1,35 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.397 |
-18,26 |
354 |
-20,45 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
61.058 |
5,27 |
7.203 |
46,40 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-44,90 |
282 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.240 |
10,18 |
264 |
53,49 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.801 |
-1,54 |
2.454 |
36,89 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.495 |
-6,68 |
176 |
30,37 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
21.677 |
30,21 |
2.261 |
26,88 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.461 |
|
257 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.251 |
-52,81 |
1.487 |
-54,04 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10.901 |
16,10 |
1.137 |
13,13 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
84.356 |
3,60 |
8.800 |
0,95 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
49.949 |
-14,01 |
5.892 |
19,59 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.873 |
-12,56 |
195 |
-14,85 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
31 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.976 |
88,98 |
1.667 |
84,09 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.728 |
-4,12 |
2.917 |
33,38 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
660.776 |
-2,76 |
77.952 |
35,23 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
215 |
194,52 |
22 |
214,29 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
115.000 |
-4,17 |
11.997 |
-6,63 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.068 |
-0,20 |
529 |
-2,76 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
34.231 |
1,85 |
3.571 |
-0,78 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.437 |
6,29 |
3.119 |
47,84 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.945 |
6,23 |
516 |
3,41 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
1.993 |
-0,70 |
208 |
-3,27 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
19.836 |
-13,41 |
2.069 |
-15,62 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.453 |
|
256 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.839 |
-5,47 |
609 |
-7,87 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.890 |
6,84 |
302 |
4,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.254 |
-71,56 |
3.469 |
-72,29 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
851 |
-19,34 |
89 |
-21,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516.596 |
1,65 |
53.891 |
-0,96 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
94.271 |
-82,76 |
9.834 |
-83,20 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.604 |
0,13 |
6.914 |
39,23 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
212 |
-4,07 |
22 |
-4,35 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
11.356 |
0,00 |
1.009 |
-2,51 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
519 |
0,00 |
54 |
-1,82 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.632 |
0,00 |
4.030 |
-2,56 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
24.165 |
-54,11 |
2.851 |
-36,20 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
238.411 |
0,75 |
28.125 |
40,11 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
22.522 |
|
2.411 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.895 |
1,40 |
302 |
-0,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.590 |
-59,26 |
687 |
-60,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10.600 |
29,27 |
1.250 |
33,55 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.555 |
-12,25 |
3.015 |
22,02 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.642 |
-1,43 |
797 |
-3,98 |
|
| 2025-10-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.854 |
-2,57 |
2.293 |
0,09 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.041 |
-2,44 |
2.195 |
-4,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
141.969 |
7,60 |
14.811 |
4,83 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0,00 |
52 |
-1,89 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
13.100 |
0,00 |
1.367 |
-2,57 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
50.646 |
-1,86 |
5 |
0,00 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.873 |
-14,98 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
10.294 |
-3,77 |
1.214 |
33,85 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
566 |
23,04 |
67 |
69,23 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
2.000 |
|
209 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
145.722 |
216,55 |
15.202 |
208,46 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.283 |
-52,21 |
342 |
-53,47 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
4.075 |
|
425 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.884 |
|
1.761 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.411 |
-26,89 |
564 |
-28,79 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
315 |
|
33 |
|
|
| 2025-10-10 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
70 |
|
7 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
35.399 |
-69,19 |
3.693 |
-69,99 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.752 |
|
809 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.413 |
|
252 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
|
104 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.297 |
-2,11 |
135 |
-4,26 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.706 |
-6,16 |
178 |
-8,76 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.685 |
0,00 |
199 |
39,44 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.307 |
-58,04 |
345 |
-59,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15.822 |
-2,92 |
1.867 |
35,02 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.815 |
11,44 |
294 |
8,52 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.768 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.668 |
241,41 |
2.320 |
91,42 |
|
| 2025-09-25 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
15.638 |
|
1.845 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
168.249 |
-3,32 |
17.621 |
-6,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.874 |
-46,80 |
2.699 |
-48,17 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
86.870 |
-10,97 |
9.062 |
-13,26 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.249 |
-41,26 |
1.382 |
-42,75 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.502 |
-7,93 |
1.096 |
-10,32 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.189 |
19,31 |
2.836 |
16,28 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
102 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
90.327 |
-41,70 |
9.668 |
-39,50 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.125 |
0,00 |
117 |
-2,50 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.448 |
3,78 |
464 |
1,31 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
518 |
5,07 |
61 |
48,78 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54.609 |
-15,61 |
5.697 |
-17,78 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14.480 |
1,89 |
1.708 |
41,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.212 |
977,85 |
335 |
980,65 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.900 |
|
824 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.651 |
-0,25 |
590 |
-2,81 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
190 |
0,00 |
20 |
-5,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
-94,12 |
2 |
-96,30 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.846 |
19,37 |
1.757 |
16,36 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.000 |
-2,10 |
1.460 |
-4,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
114.545 |
20,10 |
11.949 |
17,01 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
102 |
-53,21 |
12 |
-33,33 |
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.545 |
0,85 |
5.169 |
-1,73 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.911 |
-9,99 |
2.703 |
25,15 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.520 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.499 |
-2,49 |
1.617 |
-5,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10.200 |
0,00 |
1.203 |
39,08 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.219 |
0,00 |
231 |
-2,53 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.330 |
-14,20 |
660 |
-16,35 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
2.048.835 |
13,01 |
213.736 |
10,11 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.559 |
-14,27 |
302 |
18,97 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.559 |
395,68 |
371 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.154 |
-7,31 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.547 |
64,80 |
996 |
60,48 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.925 |
66,67 |
227 |
134,02 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
297.080 |
6,90 |
30.991 |
4,15 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.304 |
-46,49 |
744 |
-56,78 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.568 |
96,24 |
1.415 |
91,22 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.956 |
|
204 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
241.482 |
865,12 |
25 |
1.150,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
-2,86 |
7 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.115 |
20,60 |
429 |
17,53 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.133.874 |
1,38 |
118.312 |
-1,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.179 |
|
4.922 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
21.200 |
-34,57 |
2.501 |
-9,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
174.057 |
-0,36 |
18.158 |
-2,92 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.446 |
-1,35 |
359 |
-3,75 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.386 |
-6,05 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
89 |
|
10 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
275 |
0,00 |
29 |
-3,45 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
266 |
-28,49 |
31 |
-18,42 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.536 |
223,47 |
265 |
218,07 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.005 |
-5,82 |
2.006 |
31,03 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
969 |
0,00 |
105 |
10,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.363 |
-0,80 |
1.290 |
-3,37 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.932 |
5,59 |
5.419 |
46,83 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
21.800 |
|
2.274 |
|
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
213 |
|
22 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
233,33 |
104 |
225,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
36 |
-58,62 |
4 |
-66,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-65,22 |
83 |
-66,26 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
157.506 |
-30,14 |
18.581 |
-2,84 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.550 |
-29,36 |
266 |
-31,09 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
17.748 |
3,17 |
1.851 |
0,54 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
1.250,00 |
20 |
1.800,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.079 |
1,03 |
127 |
41,11 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
42 |
162,50 |
4 |
300,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.773 |
48,10 |
603 |
44,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
76 |
-88,81 |
8 |
-90,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.053 |
-7,46 |
3.309 |
28,70 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
94.335 |
-5,81 |
9.841 |
-8,23 |
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
162.139 |
-0,26 |
16.914 |
-2,82 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
9.171 |
-54,15 |
957 |
-55,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.926 |
-2,56 |
22.877 |
35,50 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
91 |
-28,35 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.924 |
|
305 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.721 |
158,52 |
597 |
152,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
788.671 |
-11,83 |
82.274 |
-14,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.837 |
-1,43 |
2.800 |
-3,98 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
118.375 |
-35,13 |
12.349 |
-36,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.756 |
-43,21 |
288 |
-44,70 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
77,59 |
21 |
75,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
4.025 |
0,22 |
420 |
-2,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.918 |
14,38 |
617 |
11,57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
53.660 |
-20,33 |
5.598 |
-22,38 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.141 |
3,94 |
2.101 |
1,30 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74.518 |
-0,63 |
7.787 |
-3,01 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.558.340 |
-1,26 |
684.166 |
-3,79 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
146.811 |
6,99 |
15 |
7,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.485 |
0,00 |
175 |
40,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127.646 |
-46,67 |
13.316 |
-48,04 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
15.602 |
|
1.628 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
332.593 |
0,40 |
39.236 |
39,62 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.160 |
0,00 |
491 |
39,20 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.084 |
-41,50 |
836 |
-18,70 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-44,44 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25.990 |
-6,82 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
233.799 |
-31,95 |
24.390 |
-33,69 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.264.223 |
-11,41 |
248.842 |
-9,07 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.436 |
4,32 |
1.089 |
1,59 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
34.225 |
1,91 |
3.570 |
-0,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
6,06 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.917 |
-25,45 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.149 |
1,49 |
1.787 |
41,15 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
403 |
|
42 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.957 |
|
204 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.533 |
2,00 |
684 |
-0,15 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.175 |
|
331 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
566 |
-9,44 |
59 |
-10,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.131.776 |
-1,09 |
535 |
-3,60 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.839 |
0,00 |
3.048 |
39,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.610 |
31,26 |
1.211 |
27,88 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.056 |
33,73 |
462 |
40,98 |
|
| 2025-09-25 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
4.648 |
133,10 |
548 |
224,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.174 |
-49,55 |
492 |
-29,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
58 |
26,09 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.123 |
|
326 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.229 |
7,10 |
735 |
48,88 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
227.512 |
38,27 |
23.734 |
34,72 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.995 |
-14,86 |
417 |
-17,13 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
417 |
-71,36 |
49 |
-70,48 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
202.549 |
-3,23 |
21.130 |
-5,72 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
270.075 |
5,54 |
28.174 |
2,83 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.953 |
-49,46 |
230 |
-40,26 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.363 |
11,47 |
351 |
8,36 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
16 |
|
2 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.300 |
-1,33 |
240 |
-4,02 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.458 |
146,30 |
1.091 |
140,09 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
46.600 |
|
4.861 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
65 |
-15,58 |
7 |
-25,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.264 |
-16,79 |
149 |
16,41 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.815 |
0,04 |
294 |
-2,66 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.300 |
0,00 |
344 |
-2,55 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.552 |
0,00 |
4.648 |
-2,58 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.769.483 |
-5,12 |
601.872 |
-7,56 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.737 |
-15,56 |
7.165 |
17,44 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
91 |
75,00 |
9 |
80,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
2.000 |
0,00 |
209 |
-2,80 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.413 |
|
147 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.700 |
-5,65 |
1.846 |
-8,07 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.700 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1.856 |
0,00 |
219 |
38,85 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.377 |
-0,66 |
1.224 |
38,15 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.918 |
36,68 |
826 |
33,23 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.708 |
|
491 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
17.737 |
-3,70 |
1.850 |
-6,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
373.500 |
60,44 |
38.964 |
56,32 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.523 |
65,98 |
681 |
60,38 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
717.189 |
-2,71 |
74.820 |
-5,20 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.486 |
0,20 |
155 |
-1,90 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.060 |
0,00 |
111 |
-2,65 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.696 |
-38,27 |
386 |
-39,94 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
33.948 |
633,38 |
3.542 |
616,80 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
18.276 |
47,41 |
1.907 |
43,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
3,96 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
0,00 |
12 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
67 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
2.000 |
|
209 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
80.115 |
-86,62 |
8.358 |
-86,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.027 |
-8,20 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
156 |
-52,15 |
16 |
-52,94 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
358.367 |
-16,96 |
42.277 |
15,48 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.791 |
154,04 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.006 |
|
2.418 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
294.567 |
7,87 |
30.729 |
5,10 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.113 |
1,75 |
839 |
41,48 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
995.210 |
0,00 |
130 |
21,70 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.421 |
7,68 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
8.639 |
|
901 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
10,22 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
17.184 |
357,02 |
1.793 |
345,77 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
14,71 |
4 |
33,33 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
17.168 |
-1,36 |
1.791 |
-3,92 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.341 |
-1,95 |
557 |
-4,46 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.186 |
-13,93 |
124 |
-16,33 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.500 |
0,00 |
261 |
-2,62 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.351 |
|
1.184 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.778 |
-9,88 |
2.689 |
-12,18 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.238 |
-46,89 |
382 |
-33,74 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
42.966 |
-0,33 |
4.482 |
-2,88 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
890 |
|
93 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.492 |
0,00 |
4.069 |
39,11 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
82 |
-3,53 |
9 |
-11,11 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.731 |
4,30 |
1.266 |
45,07 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
110.835 |
-0,49 |
11.562 |
-3,04 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.560 |
-7,17 |
1.128 |
29,10 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
6 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
164.973 |
100,59 |
17.210 |
95,45 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
82.974 |
-36,37 |
8.656 |
-38,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.430 |
17,18 |
566 |
14,11 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.288 |
|
343 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
112 |
-76,07 |
12 |
-78,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.173 |
|
227 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
13.156 |
0,27 |
1.372 |
-2,28 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.100 |
-0,58 |
1.784 |
-3,15 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
29.610 |
1,35 |
3.089 |
-1,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.535.740 |
2,13 |
368.849 |
-0,49 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206.445 |
10,33 |
24.354 |
53,44 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.500 |
0,00 |
365 |
-2,41 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
110.070 |
-26,85 |
11.483 |
-28,73 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
9.000 |
-5,26 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.534 |
-1,09 |
264 |
-3,65 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
749.637 |
|
78.202 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.203 |
|
230 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.681 |
5,71 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
27.792 |
-1,73 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.358 |
-1,21 |
868 |
37,56 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
850 |
0,00 |
89 |
-3,30 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.960 |
-13,28 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
10,00 |
9 |
12,50 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.417 |
-76,31 |
403 |
-67,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.416 |
0,00 |
6.301 |
39,06 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.580.695 |
-7,00 |
164.898 |
-9,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.277 |
0,00 |
3.454 |
39,07 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.283 |
-56,86 |
551 |
-57,97 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51.710 |
-0,54 |
5.394 |
-3,09 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.712 |
|
1.952 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.111 |
0,00 |
220 |
-2,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
141 |
-63,85 |
15 |
-65,85 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.541 |
16,75 |
1.100 |
13,77 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
371 |
11,75 |
39 |
8,57 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.377 |
-3,61 |
248 |
-6,44 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
804.192 |
-4,80 |
84 |
-7,78 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.812 |
1,06 |
189 |
-1,05 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
89.580 |
-2,68 |
9.345 |
-5,19 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18.205 |
21,04 |
2.148 |
68,39 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.550.165 |
-8,54 |
266.033 |
-10,89 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.696 |
0,90 |
318 |
40,71 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.212 |
1,81 |
1.065 |
-0,75 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.421 |
-13,41 |
286 |
20,25 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61.467 |
-7,64 |
6.412 |
-10,01 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
730.584 |
0,00 |
86.187 |
39,07 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-461 |
5,02 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
330 |
39,24 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
186 |
-1,06 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.403 |
10,01 |
1.503 |
7,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.576 |
-0,37 |
2.877 |
-2,94 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
28.174 |
0,00 |
3.324 |
39,04 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.000 |
0,00 |
522 |
-2,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
575.212 |
-11,70 |
60.006 |
-13,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148.539 |
-1,00 |
17.523 |
37,68 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
39.100 |
-34,06 |
4.613 |
-8,31 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
-81,67 |
1 |
-83,33 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
108 |
|
11 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.973 |
|
414 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.939.113 |
3,49 |
306.608 |
0,83 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
38.692 |
0,81 |
4.036 |
-1,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.798 |
-26,58 |
292 |
-28,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
383 |
12,65 |
40 |
8,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.266 |
-4,93 |
3.157 |
-7,37 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
97 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
93.100 |
23,97 |
9.712 |
20,80 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.213 |
-2,62 |
3.446 |
35,46 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.284 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.694 |
1,71 |
907 |
-3,30 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.747 |
-0,65 |
287 |
-3,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.747 |
-92,08 |
287 |
-92,30 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209.560 |
0,00 |
24.722 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.900 |
-0,90 |
3.432 |
-3,43 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
7.682 |
-9,30 |
801 |
-3,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.600 |
-25,81 |
480 |
-27,75 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
4.575 |
-0,28 |
477 |
-2,85 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
713 |
-19,89 |
74 |
-22,11 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.017 |
114,74 |
710 |
199,16 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.164 |
-4,11 |
2.740 |
1,56 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.170 |
|
1.318 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
460 |
39,39 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
22.501 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.403.349 |
309,01 |
250.717 |
298,50 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.736 |
-21,53 |
703 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.489 |
-2,18 |
468 |
-4,68 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.343.230 |
-3,54 |
140.126 |
-6,02 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
219.947 |
2,89 |
25.947 |
43,08 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.100 |
-4,65 |
428 |
-7,17 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
4.791 |
|
500 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.672 |
5,88 |
383 |
3,23 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
68.006 |
|
7.094 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.305 |
0,00 |
240 |
-2,44 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.688 |
-48,76 |
317 |
-28,76 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
595 |
-20,13 |
70 |
11,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
421 |
2,18 |
44 |
-2,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.172 |
5,43 |
957 |
2,69 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
277 |
2,59 |
33 |
45,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.402 |
1,41 |
459 |
-1,08 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.487 |
-46,88 |
259 |
-48,30 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
125.998 |
0,01 |
13.144 |
-2,55 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.050 |
0,24 |
214 |
-2,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.200 |
3,74 |
2.316 |
1,05 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
42 |
|
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.100 |
80,36 |
10.442 |
75,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
220 |
-1,79 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
203.708 |
|
21.251 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
211 |
0,00 |
22 |
0,00 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.000 |
-6,32 |
209 |
-8,77 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
2.799 |
12,09 |
292 |
8,99 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.899 |
-5,29 |
224 |
31,76 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
272 |
-90,02 |
32 |
-89,71 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.951 |
0,00 |
308 |
-2,54 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
93 |
-8,82 |
10 |
-10,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.600 |
-11,66 |
584 |
-13,86 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
106 |
|
11 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.135 |
21,98 |
953 |
18,85 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.337 |
|
244 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
79.352 |
-3,13 |
8.278 |
-5,62 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
83 |
-2,35 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
239.169 |
28,02 |
24.950 |
24,74 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
3.619 |
0,00 |
378 |
-2,58 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
111.784 |
-17,03 |
11.661 |
-19,16 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
69.296 |
19,88 |
7.229 |
13,93 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
553 |
15,93 |
58 |
11,76 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.635 |
-29,22 |
171 |
-31,17 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
7.789 |
0,26 |
813 |
-2,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.372 |
-1,26 |
1.812 |
-3,97 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.038 |
-9,74 |
317 |
-12,22 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.632 |
2,48 |
1.109 |
-0,09 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.049 |
|
1.674 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.600 |
89,61 |
1.523 |
84,83 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17.849 |
228,11 |
1.862 |
219,93 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.779 |
-1,50 |
682 |
37,02 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.219 |
-9,06 |
2.214 |
-11,41 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
313 |
-2,80 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.753 |
3,45 |
1.858 |
43,92 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.143 |
-1,29 |
253 |
36,96 |
|
| 2025-11-07 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.706 |
-1,60 |
282 |
-4,08 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.443 |
47,52 |
1.114 |
105,35 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
350 |
0,00 |
37 |
-2,70 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
179.617 |
110,24 |
18.738 |
104,84 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
288.410 |
-7,11 |
34.024 |
29,17 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
2.464 |
|
257 |
|
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.600 |
0,00 |
376 |
-2,85 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.880 |
0,00 |
2.804 |
-2,57 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
-88,29 |
5 |
-89,47 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
522 |
0,00 |
54 |
-1,82 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
56.500 |
-15,42 |
6.665 |
17,63 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.510 |
-4,92 |
262 |
-7,45 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.872 |
-4,56 |
2.386 |
-7,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
455.384 |
-1,89 |
47.506 |
-4,41 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
9.325 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.954 |
0,00 |
4.831 |
39,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
350,00 |
5 |
300,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
1.164.618 |
-3,47 |
121.493 |
-5,95 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.980 |
|
624 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
59.558 |
-0,13 |
6.213 |
-2,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
38.687 |
-80,74 |
4.036 |
-81,24 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
642.042 |
-1,79 |
66.978 |
-4,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.600 |
202,22 |
1.419 |
194,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.500 |
175,00 |
2.869 |
168,04 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
89 |
|
9 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.800 |
|
518 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.247 |
16,42 |
756 |
13,51 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
286 |
|
30 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18.922 |
105,03 |
2.232 |
185,42 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.939 |
23,16 |
831 |
20,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.602 |
-37,60 |
689 |
-39,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.323 |
4,79 |
3.163 |
2,10 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.941.298 |
-3,77 |
202.516 |
-6,24 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
35.925 |
30,44 |
3.748 |
27,10 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
66.596 |
-6,36 |
6.947 |
-8,76 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
21.760 |
0,00 |
2.270 |
-2,53 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.857 |
0,37 |
1.446 |
-2,23 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.870 |
-4,60 |
1.282 |
32,71 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.186 |
-81,23 |
228 |
-81,72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.497 |
0,38 |
2.182 |
39,60 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
178.965 |
-0,78 |
18.670 |
-3,33 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
4.229 |
|
441 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.549 |
-2,36 |
773 |
35,92 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35.801 |
0,00 |
3.735 |
-2,58 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.144 |
125,64 |
135 |
211,63 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
79.994 |
0,00 |
8.345 |
-2,57 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.479 |
-60,10 |
1.749 |
-60,46 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
177.037 |
-0,46 |
18.468 |
-3,01 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
68.010 |
-11,54 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.264 |
-3,08 |
236 |
-5,60 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
789.224 |
26,31 |
93.105 |
75,65 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.950 |
-4,79 |
725 |
-7,17 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.974 |
|
1.458 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.216 |
-98,40 |
544 |
-98,44 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.498 |
11,75 |
18.517 |
8,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
796 |
-4,78 |
83 |
-8,79 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.402 |
17,06 |
251 |
14,16 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
52 |
-1,89 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
447 |
|
47 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.192 |
-36,22 |
124 |
-35,42 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.320 |
11,22 |
242 |
8,52 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.886 |
-37,94 |
2.700 |
-39,54 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.845 |
-6,39 |
1.340 |
-8,85 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.768 |
-19,31 |
915 |
-21,41 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
91.395 |
|
10.782 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
5.768 |
-9,34 |
602 |
-11,75 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.272 |
177,19 |
1.385 |
170,31 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
188 |
193,75 |
20 |
216,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
125.100 |
1,79 |
13.050 |
-0,82 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
538 |
2.461,90 |
56 |
2.700,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.401.288 |
15,06 |
250.502 |
12,11 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
134 |
|
14 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.220 |
-29,18 |
1.066 |
-31,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
4.318 |
-8,48 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
520.732 |
-2,44 |
54.323 |
-4,94 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.145 |
9,22 |
432 |
6,40 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.341 |
68,00 |
453 |
63,77 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
95.693 |
|
9.983 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.970 |
-57,54 |
414 |
-58,64 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
333 |
|
35 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
28.846 |
6,79 |
3.403 |
48,49 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.498 |
-0,16 |
1.111 |
-1,24 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
6.000 |
-9,09 |
626 |
-11,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.299 |
4,20 |
4.872 |
44,91 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
72 |
|
8 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
122.531 |
-8,53 |
13 |
-14,29 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.936 |
2,25 |
1.644 |
42,21 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
7.710 |
-17,23 |
804 |
-19,36 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93.660 |
-17,05 |
9.771 |
-19,18 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.203 |
46,13 |
1.121 |
45,45 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
135.310 |
0,00 |
15.963 |
39,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.534 |
-6,20 |
8.714 |
-8,61 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
561 |
-84,66 |
66 |
-84,17 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
248 |
20,98 |
26 |
19,05 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.940 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
91 |
28,17 |
9 |
28,57 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
590.890 |
28,98 |
69.707 |
79,38 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
50.695 |
0,91 |
5.289 |
-1,66 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.737 |
-11,60 |
323 |
22,90 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
157.309 |
2.167,35 |
16 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.118 |
|
354 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
99 |
-56,39 |
12 |
-42,11 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
2.590 |
|
270 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.567 |
-78,49 |
303 |
-70,16 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
2.256 |
|
235 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
195 |
-40,18 |
20 |
-41,18 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.567 |
-91,14 |
267 |
-91,39 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.597 |
15,52 |
5.278 |
12,56 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
24.801 |
-48,71 |
2.926 |
-28,68 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456.098 |
-12,89 |
53.806 |
21,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101.658 |
-3,99 |
10.605 |
-6,47 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
490 |
60,13 |
51 |
59,38 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
202 |
0,00 |
21 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
3.376 |
0,00 |
352 |
-2,49 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.551 |
115,96 |
1.727 |
110,49 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
261 |
-7,12 |
31 |
30,43 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
890 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.650 |
-23,12 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.721 |
14,81 |
203 |
59,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.664 |
11,62 |
1.140 |
55,31 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.812 |
-5,35 |
1.040 |
6,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
661.813 |
-53,45 |
69.040 |
-54,64 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
84 |
|
9 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
6.453 |
|
673 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
61.070 |
|
6.371 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.391 |
0,00 |
19.629 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
752.166 |
8,86 |
78.466 |
6,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.850 |
1,97 |
3.403 |
41,79 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.908 |
0,00 |
303 |
-2,57 |
|
| 2026-01-27 |
13F |
Ninety One North America, Inc.
|
|
|
|
100.693 |
2,87 |
10.504 |
0,23 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
427.781 |
333,74 |
44.626 |
322,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.879 |
0,00 |
1.165 |
39,02 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.210 |
0,00 |
231 |
-2,54 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
12.632 |
|
1.490 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
872.137 |
10,23 |
91.159 |
7,61 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.509 |
0,00 |
2.184 |
39,04 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.367 |
6,14 |
247 |
3,36 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
294 |
-25,76 |
31 |
-28,57 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
6.117 |
-37,50 |
638 |
-39,06 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
381 |
-3,54 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.195 |
27,23 |
849 |
77,04 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.658 |
-0,68 |
1.529 |
-3,23 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|