| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
|
3 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.472 |
26,25 |
1 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.734 |
-14,93 |
984 |
-11,03 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
993 |
|
324 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.984 |
|
1.074 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
37 |
32,14 |
11 |
11,11 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13.780 |
4,16 |
4.290 |
33,15 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.742 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.646 |
3,33 |
593 |
8,03 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
451 |
157,71 |
162 |
170,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.839 |
19,52 |
3.902 |
24,94 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.497 |
|
1.259 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
65.405 |
-2,97 |
23.548 |
1,44 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
534 |
|
184 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.175 |
-18,84 |
1.034 |
-23,31 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
12.305 |
0,00 |
3.831 |
27,83 |
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4.908 |
0,00 |
1.767 |
4,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5.532 |
0,00 |
1.722 |
27,84 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.001 |
10,00 |
361 |
15,02 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.139 |
0,00 |
2.845 |
27,81 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
-95,90 |
73 |
-95,74 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.622 |
23,24 |
2.024 |
28,84 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.324 |
8,29 |
1.557 |
13,16 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
3.996 |
|
1.244 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.422 |
-6,96 |
6.993 |
-2,74 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.793 |
-15,61 |
7.846 |
-11,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
108.793 |
-12,42 |
39.170 |
-8,44 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
333 |
0,91 |
120 |
5,31 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
21.000 |
0,00 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.077 |
0,00 |
388 |
4,59 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
549.659 |
8,11 |
197.899 |
13,02 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
158.291 |
|
54.514 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.755 |
-2,50 |
27.275 |
1,92 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
27.211 |
0,00 |
9.807 |
4,62 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
48.049 |
10,30 |
14.960 |
40,97 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
4 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
10.137 |
0,00 |
3.650 |
4,53 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285.912 |
13,07 |
102.940 |
18,20 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
755 |
-0,26 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.413 |
-42,18 |
13.470 |
-39,56 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.272 |
9,93 |
7.246 |
40,49 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
43 |
|
15 |
|
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
855 |
0,00 |
294 |
13,08 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
2.497 |
8,71 |
899 |
13,65 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
14.235 |
|
4.902 |
|
|
| 2026-02-18 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
192.880 |
-1,22 |
69.445 |
19,20 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.378 |
-9,93 |
429 |
15,32 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.665 |
37,71 |
15.375 |
44,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.830 |
-4,14 |
659 |
0,15 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.313 |
1,36 |
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.495 |
1,12 |
3.059 |
5,70 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
465 |
0,87 |
145 |
28,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.677.909 |
8,35 |
604.115 |
13,28 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.656 |
|
956 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.072 |
-8,90 |
3.759 |
16,42 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
62.808 |
-42,81 |
22.613 |
-40,22 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.411 |
2,27 |
2.308 |
6,95 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
98.837 |
-7,09 |
36.068 |
-0,01 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.840 |
|
1 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
75 |
0,00 |
27 |
8,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.574 |
|
2.007 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
479 |
25,39 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.294 |
784,32 |
5.409 |
29,44 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
842 |
|
303 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
249 |
66,00 |
90 |
74,51 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34 |
385,71 |
12 |
500,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.054 |
9,34 |
380 |
14,16 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
827 |
|
298 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
568 |
|
204 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.971 |
-20,26 |
1.430 |
-16,63 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
663 |
|
239 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
209.987 |
0,53 |
75.604 |
5,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.894 |
13,44 |
1.762 |
18,65 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.296 |
-23,74 |
1.187 |
-20,30 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.638 |
-12,07 |
2.750 |
-8,09 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.611 |
-2,27 |
2.740 |
2,16 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
29 |
-17,14 |
9 |
12,50 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.020 |
-12,18 |
4.328 |
-8,19 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10.176 |
0,08 |
3.168 |
27,90 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10 |
-99,92 |
3 |
-99,90 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
-24,77 |
26 |
-3,85 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
601 |
-0,66 |
216 |
3,85 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
37 |
640,00 |
12 |
1.000,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
|
3 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.345 |
171,43 |
48.370 |
183,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.365 |
0,19 |
15.613 |
4,75 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
373.544 |
0,00 |
116.303 |
27,81 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.026 |
-6,47 |
369 |
-2,12 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
93.228 |
17,35 |
29.027 |
49,98 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
940 |
-5,24 |
293 |
21,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.076 |
0,00 |
646 |
27,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.300 |
-32,65 |
1.188 |
-29,58 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
37.272 |
-54,79 |
12.836 |
-47,81 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
37.000 |
0,00 |
13.321 |
4,54 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
164 |
-1,80 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
87.265 |
9,74 |
31.419 |
14,73 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.435 |
3,32 |
2.677 |
8,03 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
32.182 |
-0,74 |
10.020 |
26,85 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.660 |
-15,76 |
10.319 |
-11,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.330 |
6,59 |
9.480 |
11,43 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
166 |
|
52 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
934 |
0,00 |
336 |
4,67 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100 |
|
36 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.908 |
-6,56 |
1.047 |
-2,33 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
23 |
-79,65 |
8 |
-78,95 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.529 |
-10,90 |
476 |
13,88 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
533 |
-27,97 |
166 |
-8,33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
65 |
|
23 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.304 |
-94,63 |
469 |
-94,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.300 |
-27,00 |
2.628 |
-23,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.765 |
-37,33 |
1.172 |
-19,89 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
-26,92 |
7 |
-25,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.393 |
10,84 |
862 |
15,88 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.066 |
-4,14 |
384 |
0,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.944 |
-5,32 |
3.096 |
21,03 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
256 |
5,35 |
80 |
33,90 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
7.819 |
-5,97 |
2.434 |
20,20 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.939 |
-7,61 |
4.659 |
-3,42 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
81.082 |
-12,48 |
29 |
-6,45 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
79.918 |
-0,94 |
28.774 |
3,56 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
587 |
|
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
344 |
2,99 |
124 |
6,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.597 |
-88,20 |
550 |
-86,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.527 |
-47,84 |
5.230 |
-45,47 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.769 |
-30,07 |
4.249 |
-26,78 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.600 |
-68,98 |
2.736 |
-67,57 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.041 |
15,41 |
380 |
22,58 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
956 |
15,46 |
301 |
0,33 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
131 |
0,00 |
47 |
4,44 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
25.444 |
-0,42 |
9.161 |
4,10 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-91,02 |
5 |
|
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
73.000 |
-3,31 |
26.639 |
2,45 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
678 |
-1,02 |
244 |
3,83 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.452 |
3,89 |
1.963 |
8,58 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.055 |
-3,70 |
740 |
0,82 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.828 |
-45,88 |
2.818 |
-43,43 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.873 |
|
674 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
739 |
1,37 |
266 |
5,98 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
455 |
90,38 |
142 |
143,10 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
62 |
-6,06 |
22 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
101 |
83,64 |
36 |
100,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9.207 |
0,00 |
2.867 |
27,83 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11.288 |
0,00 |
4.064 |
4,55 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.719 |
|
619 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.077 |
0,00 |
1.828 |
4,52 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
25.222 |
-1,55 |
9.062 |
2,95 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.139 |
0,09 |
410 |
4,86 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
199 |
99,00 |
62 |
154,17 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
429.733 |
-0,11 |
154.721 |
4,43 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8.205 |
0,00 |
2.954 |
4,57 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
28.841 |
8,80 |
10.384 |
13,75 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
-3,85 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.249 |
1,67 |
4.410 |
6,29 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
739 |
0,14 |
266 |
4,72 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
370 |
72,90 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.198 |
-0,80 |
4.032 |
3,70 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
|
7 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.701 |
-76,16 |
530 |
-69,56 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
84 |
|
30 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
1.478 |
0,00 |
532 |
4,52 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
661 |
|
238 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.242 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.900.425 |
2,35 |
1.044.269 |
7,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
38 |
46,15 |
14 |
62,50 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.098 |
|
395 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
27.027 |
4,24 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.759 |
0,00 |
1.295 |
15,43 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
124 |
29,17 |
45 |
33,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
17.512 |
82,47 |
6.305 |
90,77 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.784 |
-41,42 |
1.722 |
-38,76 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.100 |
-81,43 |
3.276 |
-80,59 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
108.883 |
4,87 |
39.202 |
9,64 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72.520 |
3,55 |
26.110 |
8,26 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
0,00 |
34 |
6,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.088 |
17,75 |
392 |
22,96 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
345 |
|
107 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
25.733 |
-3,19 |
9.265 |
1,20 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.921 |
-91,98 |
692 |
-91,62 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.823 |
180,90 |
3.177 |
193,80 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
294 |
114,60 |
101 |
152,50 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
75.033 |
-10,80 |
27.015 |
-6,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.280 |
0,77 |
2.578 |
28,79 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.731 |
0,00 |
7.104 |
4,53 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
113.765 |
27,10 |
40.960 |
32,88 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.668 |
-1,40 |
1.142 |
26,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
257 |
678,79 |
80 |
788,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.792 |
12,30 |
1.492 |
43,50 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
933 |
38,63 |
290 |
77,91 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
2.248 |
-11,25 |
383 |
-7,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
729 |
32,55 |
262 |
38,62 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
0,00 |
3.024 |
4,56 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
125 |
|
45 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.093 |
|
394 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.514 |
0,00 |
4.866 |
4,53 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.022 |
42,14 |
368 |
48,58 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
36 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
|
|
225.860 |
375,49 |
81.319 |
397,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.297 |
-10,03 |
827 |
-5,92 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.108 |
47,54 |
7.960 |
54,24 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
870 |
0,81 |
313 |
5,39 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
19.505 |
-2,98 |
7.023 |
1,43 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.819 |
451,83 |
4.615 |
476,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
29.089 |
-0,80 |
10.473 |
3,71 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
978 |
-3,46 |
352 |
1,15 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.339 |
-1,79 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.214 |
7,17 |
34.626 |
36,97 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
224 |
-43,86 |
81 |
-41,61 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.047 |
18,24 |
1.097 |
23,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.306 |
0,89 |
6.634 |
28,95 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.299 |
0,13 |
828 |
4,68 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
248.407 |
-22,15 |
89.436 |
-18,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.581 |
-17,12 |
929 |
-13,34 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
487.803 |
-14,57 |
175.629 |
-10,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.677 |
4,25 |
2.702 |
33,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
11 |
|
4 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
709 |
-0,14 |
255 |
4,51 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.833 |
102,54 |
660 |
145,35 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.087 |
14,21 |
1.111 |
19,46 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.714 |
2,11 |
3.858 |
6,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210.110 |
-19,58 |
75.648 |
-15,93 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
755 |
21,58 |
272 |
27,23 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
972 |
0,00 |
350 |
4,49 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
745 |
-16,95 |
232 |
5,96 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
659 |
-7,05 |
237 |
-2,87 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
11.400 |
-16,08 |
4.104 |
-12,27 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.718 |
6,50 |
1.699 |
11,34 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
147 |
|
53 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.228 |
-4,19 |
3.807 |
22,45 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
949 |
-73,37 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
0,00 |
44 |
4,88 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.211 |
-4,33 |
796 |
0,13 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.699 |
0,06 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.942 |
3,92 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.357 |
3,04 |
5.169 |
7,73 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.465 |
|
1.390 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
33.950 |
|
12.223 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
786 |
|
283 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.219 |
-5,58 |
439 |
-1,35 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
3.668 |
-47,33 |
1.321 |
-44,95 |
|
| 2026-01-30 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.001 |
0,05 |
720 |
4,65 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
888 |
|
320 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
109.455 |
5,94 |
34.079 |
35,40 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.545 |
36,48 |
556 |
42,93 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
|
4 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.125 |
-4,26 |
405 |
0,25 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.364 |
-3,83 |
1.359 |
-9,95 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
4.485 |
-45,14 |
1.615 |
-42,66 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
437 |
-18,16 |
157 |
-14,21 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
590 |
16,60 |
184 |
48,78 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
38.637 |
-19,97 |
13.911 |
-16,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.137 |
-31,16 |
1.489 |
-29,43 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
2.512 |
|
904 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
529 |
879,63 |
165 |
925,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
927 |
-3,34 |
334 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.617 |
-2,19 |
2.022 |
2,28 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.694 |
70,39 |
4.570 |
78,17 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31.233 |
57,01 |
11.245 |
64,16 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.905 |
-17,76 |
6.899 |
-12,86 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
603 |
|
217 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.865 |
0,00 |
1.752 |
4,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.661 |
-2,95 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
799 |
-6,22 |
249 |
10,71 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
17 |
|
6 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
116.000 |
-21,14 |
41.765 |
-17,56 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
823 |
|
296 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.206 |
|
5.475 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
918 |
-55,97 |
286 |
-44,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.872 |
21,02 |
12.195 |
26,52 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.134 |
0,00 |
15.921 |
27,81 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
996 |
-6,21 |
359 |
-1,92 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.545 |
2,29 |
916 |
7,01 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.159 |
-8,10 |
4.378 |
-3,93 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.614 |
0,13 |
6.730 |
27,98 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
20.932 |
3,24 |
6.517 |
31,95 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
33.336 |
2,27 |
12.003 |
6,91 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
0,00 |
47 |
4,44 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
18.473 |
20,53 |
6.651 |
26,06 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
178.466 |
-16,40 |
64.255 |
-12,60 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.583 |
56,60 |
5.250 |
63,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
925.494 |
-0,96 |
333.215 |
3,54 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
133 |
-3,62 |
41 |
24,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
164.275 |
499,63 |
59 |
555,56 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
26.801 |
-11,76 |
9.649 |
-7,75 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
57 |
21,28 |
21 |
42,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.514 |
-81,62 |
6.665 |
-80,78 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.342 |
152,80 |
1.203 |
164,40 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
1.961 |
-18,63 |
706 |
-14,84 |
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
49.702 |
-2,62 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
585 |
|
211 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
57.418 |
192,55 |
20.673 |
205,84 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
293.935 |
-4,92 |
105.828 |
-0,60 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
133.677 |
-5,84 |
48.129 |
-1,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
264.004 |
-43,47 |
95.052 |
-40,90 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
18 |
|
6 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
370.600 |
3,76 |
133 |
9,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
60,87 |
1.332 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.469 |
-6,29 |
1.080 |
19,87 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.953 |
12,02 |
5.744 |
17,11 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.856 |
|
1.028 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.114 |
-57,02 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.098 |
0,00 |
342 |
27,72 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.079 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.160 |
-4,76 |
1.138 |
-0,44 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
611 |
0,00 |
220 |
4,29 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.299 |
6,39 |
468 |
11,19 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
|
3 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.450 |
0,00 |
3.762 |
4,56 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.796 |
0,00 |
647 |
4,53 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.597 |
34,42 |
937 |
40,90 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.012 |
-9,69 |
17.647 |
-5,59 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.465 |
|
527 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
11.307 |
|
4.071 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.374 |
108,98 |
739 |
167,75 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.753 |
27,63 |
857 |
63,24 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
965 |
-41,27 |
301 |
-49,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
269.101 |
28,49 |
96.888 |
34,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
48.790 |
2.667,44 |
17.566 |
2.793,90 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
22 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
600 |
-91,55 |
216 |
-91,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.200 |
-75,29 |
1.512 |
-74,17 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.131 |
-0,77 |
1.598 |
26,85 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.612 |
0,48 |
3.461 |
5,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
|
75 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.101 |
-0,47 |
2.197 |
4,03 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.117 |
-5,66 |
4.395 |
20,58 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
8.970 |
13,04 |
3.230 |
18,19 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.827 |
0,00 |
2.818 |
4,56 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.817 |
|
2.094 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.856 |
0,00 |
889 |
27,91 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
47.220 |
18,81 |
14.702 |
51,84 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.835 |
7,35 |
1.741 |
12,19 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
23 |
0,00 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.140 |
0,00 |
1.491 |
4,56 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
18 |
5,88 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
6,98 |
33 |
13,79 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
498 |
-35,07 |
155 |
-16,67 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.749 |
1.649,00 |
630 |
1.750,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
304 |
0,00 |
109 |
4,81 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
5.779 |
34,80 |
2.081 |
40,92 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
109 |
|
39 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.189 |
2,81 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
62.693 |
|
22.572 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.154 |
18,81 |
2.936 |
24,21 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.543 |
11,38 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
625 |
0,00 |
225 |
4,65 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
859 |
8,46 |
296 |
25,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
995 |
2,16 |
358 |
6,87 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
45.567 |
-1,64 |
16.406 |
2,83 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.978 |
116,42 |
927 |
176,72 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
525 |
0,00 |
189 |
5,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.263 |
126,56 |
3.653 |
143,63 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.212 |
-7,09 |
1.000 |
18,76 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 |
|
6 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
30.165 |
-51,85 |
10.861 |
-49,66 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17.100 |
20,85 |
6.157 |
26,33 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
120 |
-27,27 |
37 |
-13,95 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.225 |
-10,14 |
14.392 |
14,85 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.136 |
-8,58 |
4.369 |
-4,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
97 |
-39,38 |
30 |
-21,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.007 |
53,89 |
1.083 |
61,01 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.573 |
|
566 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
943 |
-0,74 |
340 |
3,67 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.550 |
2.619,30 |
558 |
2.836,84 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
936 |
-57,47 |
291 |
-45,71 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
788.043 |
-12,02 |
283.727 |
-8,02 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.909 |
0,00 |
717 |
6,39 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.732 |
-5,61 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
15 |
7,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.862 |
-1,83 |
3.054 |
-11,74 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
790 |
0,00 |
284 |
4,41 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
192.466 |
4,30 |
69.296 |
9,04 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.773 |
-2,88 |
2.079 |
1,51 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
135 |
0,00 |
49 |
4,35 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.359 |
|
3.370 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
675 |
|
243 |
|
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
2.873 |
0,03 |
1.034 |
4,55 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
42.760 |
-34,39 |
13.313 |
-16,14 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
247 |
68,03 |
89 |
76,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.132 |
54,53 |
1.598 |
97,40 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.375 |
7,00 |
9.856 |
11,87 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
95 |
-53,66 |
30 |
-40,82 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
344 |
|
107 |
|
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
2.219 |
|
799 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.755 |
-46,33 |
546 |
-31,41 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
381 |
1,87 |
137 |
7,03 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.586 |
11,63 |
14.505 |
42,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.031 |
-3,10 |
1.091 |
1,30 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.763 |
21,08 |
995 |
26,62 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.777 |
0,00 |
3.044 |
27,85 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
815.322 |
-40,21 |
293.549 |
-37,49 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.476 |
60,18 |
1.251 |
76,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.285 |
-4,31 |
9.104 |
0,03 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.202 |
45,31 |
4.033 |
51,67 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.860 |
-3,54 |
8.231 |
0,83 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
41.765 |
3,86 |
15.037 |
8,59 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
15.460 |
-48,71 |
4.813 |
-34,45 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.302 |
0,00 |
469 |
4,46 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.869 |
2,83 |
893 |
31,52 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.891 |
43,91 |
681 |
50,44 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
328 |
114,38 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.955 |
0,00 |
23.960 |
0,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.051 |
-3,55 |
1.573 |
23,29 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
269.970 |
-13,30 |
84.055 |
10,81 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
326.762 |
9,87 |
117.647 |
15,80 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
735 |
0,00 |
265 |
4,35 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.359 |
4,46 |
1.669 |
33,55 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
3.166 |
12,43 |
1.140 |
17,54 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
310 |
-11,43 |
97 |
12,94 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.653 |
44,62 |
3.835 |
51,22 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.210 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
68.959 |
9,69 |
24.828 |
14,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.861 |
18,84 |
1.825 |
51,87 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49.474 |
9,52 |
15.404 |
39,98 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.637 |
-12,43 |
3.830 |
-8,46 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
581 |
|
209 |
|
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
370.529 |
39,40 |
133.405 |
45,74 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.372 |
-15,48 |
1.574 |
-11,62 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
217.335 |
|
78.249 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.391 |
1,54 |
1.678 |
29,78 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.913 |
18,89 |
596 |
52,17 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
470 |
0,00 |
169 |
4,97 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.813 |
35,75 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.325 |
|
477 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
12 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.107 |
0,00 |
1.279 |
27,80 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.853 |
-3,30 |
6.428 |
1,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-52,50 |
7 |
-53,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.101 |
0,00 |
965 |
27,81 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.717 |
-6,43 |
3.959 |
19,61 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.361 |
-21,08 |
1.570 |
-17,50 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
604 |
|
218 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
550 |
120,00 |
198 |
130,23 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
253 |
-79,97 |
91 |
-79,03 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
312 |
-22,77 |
112 |
-19,42 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.103 |
0,00 |
397 |
4,75 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.654 |
3,20 |
2.383 |
31,95 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
3 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
118 |
-29,34 |
37 |
-34,55 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.105 |
-14,78 |
758 |
-10,94 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
226.098 |
-6,04 |
70.396 |
20,09 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.109 |
-76,26 |
1.479 |
-75,16 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
44.498 |
78,79 |
16.021 |
86,92 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49.692 |
-7,45 |
15.472 |
18,28 |
|
| 2025-10-24 |
13F |
Wela Strategies, Inc.
|
|
|
|
1.188 |
-30,12 |
409 |
-19,33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.705 |
-9,45 |
7.815 |
-5,33 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.457 |
-2,64 |
1.699 |
24,47 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
748 |
|
269 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
697 |
|
257 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.610 |
|
3.100 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
69 |
|
25 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
18.528 |
|
6.671 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.787 |
2,20 |
8.204 |
6,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
320 |
-67,64 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
51 |
|
18 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
525 |
0,00 |
163 |
28,35 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.081 |
|
3.270 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.414 |
-58,59 |
5.190 |
-56,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
48.627 |
-22,75 |
17.508 |
-19,24 |
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
192.880 |
|
66.426 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
180.569 |
-4,27 |
65.012 |
0,08 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
17 |
21,43 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.790 |
-1,11 |
2.445 |
3,38 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.900 |
-17,82 |
11.125 |
-14,09 |
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
1.229 |
0,16 |
442 |
0,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.391 |
-4,05 |
4.481 |
22,64 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.102 |
-4,46 |
4.717 |
-0,11 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
570.088 |
3,80 |
205.296 |
8,52 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.147 |
1,27 |
773 |
5,89 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 |
66,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
897 |
-3,96 |
323 |
0,31 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.241 |
-2,08 |
1.009 |
25,19 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
44.880 |
-11,44 |
16.242 |
-6,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.000 |
1,63 |
9.001 |
6,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.800 |
-82,81 |
1.368 |
-82,03 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.603 |
-0,74 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
600.655 |
-5,12 |
216.155 |
-0,88 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.717 |
1.149,52 |
7.459 |
1.208,42 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.686 |
113,69 |
607 |
123,99 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.401 |
17,01 |
864 |
22,38 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
9.213 |
-1,55 |
3.317 |
2,95 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.139 |
0,88 |
2.570 |
5,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.503 |
-40,07 |
1.713 |
-23,39 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.434 |
93,78 |
516 |
103,15 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
217 |
-2,69 |
78 |
2,63 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
10.530 |
0,00 |
3.791 |
4,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.103 |
22,73 |
10.878 |
28,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.306 |
2,15 |
4.454 |
30,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.026 |
-7,06 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
19 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.892 |
19,90 |
589 |
53,39 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.851 |
-10,75 |
1.387 |
-6,73 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
39.124 |
-6,45 |
14 |
0,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
534 |
1,14 |
166 |
29,69 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
714 |
|
257 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
3.222 |
0,00 |
1.160 |
4,60 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
951 |
-7,94 |
342 |
-3,66 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.561 |
25,37 |
1.420 |
60,27 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
214.169 |
-16,89 |
77.109 |
-13,11 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.365 |
-0,17 |
1.932 |
4,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.263 |
0,00 |
9.096 |
4,54 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
55.967 |
-1,81 |
20 |
5,26 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
308.665 |
37,35 |
111.132 |
43,59 |
|
| 2026-02-02 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
22.882 |
-0,37 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.456 |
-0,12 |
884 |
4,49 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.848 |
13,10 |
665 |
18,33 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
17.528 |
-10,73 |
6.311 |
-6,67 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
671 |
|
241 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.635 |
-0,47 |
1.668 |
4,05 |
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
9.815 |
0,03 |
3.534 |
4,56 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
65.722 |
20,29 |
23.663 |
25,75 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.378 |
143,63 |
23.179 |
154,70 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
764 |
7,30 |
275 |
12,24 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
7.669 |
|
2 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.590 |
9,76 |
7.413 |
14,75 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
274.074 |
1,61 |
98.678 |
6,23 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
925 |
0,00 |
333 |
4,72 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
223,53 |
20 |
280,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26.032 |
-6,93 |
9.373 |
-2,70 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
806 |
2,15 |
290 |
7,01 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.327 |
-22,08 |
1.347 |
-0,37 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
13.247 |
-30,41 |
4.770 |
-27,26 |
|
| 2026-02-10 |
13F |
Allen Operations Llc
|
|
|
|
344.100 |
0,00 |
123.890 |
4,54 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
661 |
82,60 |
238 |
91,13 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-58,33 |
2 |
-75,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
4,20 |
143 |
8,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
617 |
6,38 |
222 |
11,56 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.720 |
0,00 |
619 |
4,56 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
0,00 |
14 |
7,69 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.571 |
436,71 |
2.006 |
461,62 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
97.748 |
-1,82 |
35.193 |
2,64 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
16.203 |
0,00 |
5.834 |
22,83 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
455 |
-27,20 |
164 |
-24,19 |
|
| 2026-02-06 |
13F |
Markel Corp
|
|
|
|
9.750 |
0,00 |
3.510 |
4,56 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
4.700 |
0,00 |
1.692 |
4,57 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
200 |
-99,56 |
72 |
-99,54 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
874 |
-2,46 |
315 |
33,62 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
297 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
36.501 |
-0,51 |
13.142 |
4,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
58 |
18,37 |
21 |
25,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1.820 |
-0,71 |
655 |
3,80 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.961.831 |
-1,61 |
1.066.378 |
2,86 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.595 |
5,70 |
549 |
22,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
420.357 |
38,64 |
151 |
45,19 |
|
| 2026-02-13 |
13F |
Gallo Partners, LP
|
|
|
|
11.084 |
|
3.991 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.179 |
1,09 |
5.465 |
5,69 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
6,56 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.661 |
0,00 |
598 |
4,55 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
129.508 |
65,91 |
46.628 |
73,45 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
44.600 |
-9,35 |
13.886 |
15,86 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.584 |
12,28 |
6.691 |
17,37 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
394 |
1.213,33 |
123 |
1.255,56 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.950 |
0,00 |
702 |
4,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
154 |
133,33 |
55 |
150,00 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
2.795 |
-9,72 |
1.006 |
-5,63 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
653 |
4,31 |
235 |
8,84 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.421 |
-0,85 |
1.592 |
3,65 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
601.185 |
-15,54 |
216.451 |
-11,70 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.038 |
53,32 |
374 |
60,09 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.088 |
97,96 |
17 |
100,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
949 |
|
342 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
831 |
|
299 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
160 |
-5,33 |
58 |
-1,72 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
28.540 |
3,44 |
8.886 |
32,20 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
985 |
0,00 |
322 |
25,88 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
595 |
0,68 |
214 |
5,42 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
117 |
17,00 |
42 |
23,53 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
479.177 |
0,52 |
172.523 |
5,09 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210.886 |
2,45 |
75.929 |
7,11 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.268 |
23,00 |
1.177 |
28,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4.400 |
25,71 |
1.370 |
60,68 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
385.365 |
|
138.747 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
524 |
0,00 |
163 |
28,35 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
85.175 |
10,89 |
30.666 |
15,94 |
|
| 2026-03-04 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.579 |
26,28 |
1.426 |
61,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
24 |
26,32 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
136.963 |
89,65 |
49.312 |
98,28 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.565 |
-38,58 |
43.048 |
-35,78 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
248 |
-3,50 |
77 |
24,19 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
0,00 |
16 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
-25,00 |
3 |
-25,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
913 |
-4,30 |
329 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.265 |
47,26 |
455 |
54,24 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
20.949 |
-1,48 |
7.542 |
3,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.497 |
6,40 |
539 |
11,16 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
338.104 |
-5,89 |
121.731 |
-1,62 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0,00 |
108 |
4,85 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
29.312 |
-18,58 |
10.553 |
-14,88 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.274 |
0,95 |
397 |
28,99 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38.818 |
11.418,69 |
14 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 |
0,00 |
25 |
4,17 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
1.570 |
|
565 |
|
|
| 2026-02-12 |
13F |
Fiduciary Group LLC
|
|
|
|
5.406 |
0,00 |
1.946 |
4,57 |
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
608 |
-4,55 |
219 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.232 |
-62,29 |
1.524 |
-60,58 |
|
| 2025-11-12 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.994 |
58,92 |
4.318 |
66,14 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
37 |
|
12 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.494 |
14,54 |
5.579 |
19,75 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
288 |
0,00 |
104 |
4,04 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.200 |
-6,67 |
1.446 |
7,75 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.924 |
81,73 |
1.053 |
89,89 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.000 |
0,00 |
1.378 |
15,42 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.852 |
434,41 |
4.987 |
459,08 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
14.377 |
|
5.176 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
27 |
-95,51 |
10 |
-95,65 |
|
| 2025-09-24 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
530.000 |
0,00 |
165.016 |
27,81 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
111.000 |
27,15 |
34.560 |
62,50 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
2.160 |
4,55 |
|