| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.900 |
0,00 |
2.059 |
14,96 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
943 |
-6,45 |
196 |
7,69 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
28,24 |
421 |
29,63 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
821 |
-15,01 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.852 |
52,35 |
524 |
46,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47.022 |
0,00 |
8.188 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.147 |
15,55 |
3.358 |
32,78 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.600 |
|
327 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.777 |
-2,09 |
370 |
10,48 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
69.459 |
36,93 |
14.447 |
57,36 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.368 |
-17,36 |
9.234 |
-4,97 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.171 |
|
244 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
192.340 |
-9,34 |
40.005 |
4,19 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10.428 |
9,50 |
1.816 |
10,54 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.656 |
|
344 |
|
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
105.866 |
-3,03 |
22.362 |
13,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.306 |
|
272 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.913 |
6,98 |
606 |
22,97 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.277 |
19,12 |
1.098 |
36,95 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.657 |
31,93 |
553 |
51,65 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.641 |
|
757 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.786 |
-3,39 |
11.804 |
-2,48 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
25.276 |
-4,71 |
5.257 |
9,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.999 |
-3,39 |
3.120 |
11,04 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14.200 |
0,00 |
2.473 |
0,94 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
47.484 |
1,03 |
8.268 |
1,99 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.538 |
-12,16 |
1.661 |
-11,37 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.945 |
74,16 |
1.383 |
75,95 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
16.447 |
-48,88 |
2.864 |
-48,41 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.520 |
36,81 |
316 |
57,21 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.036 |
|
215 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
106 |
45,21 |
18 |
50,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
21 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
920,00 |
11 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.950 |
-0,61 |
406 |
14,08 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
41.920 |
-59,75 |
7.300 |
-59,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
367.429 |
1,06 |
76.439 |
16,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
123.934 |
773,02 |
25.777 |
903,39 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
49.964 |
4,09 |
10.392 |
19,63 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.072.168 |
3,00 |
223.000 |
18,38 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
224.627 |
-18,21 |
46.720 |
-6,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.964 |
31,72 |
6.959 |
32,96 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
51.268 |
-74,76 |
8.927 |
-70,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
10.612 |
-41,95 |
1.848 |
-41,42 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
307 |
-77,79 |
64 |
-74,80 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.927 |
-27,64 |
609 |
-16,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.700 |
-53,04 |
5.137 |
-46,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.622 |
24,99 |
5.158 |
26,17 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
25.000 |
66,67 |
5.200 |
91,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.600 |
-17,14 |
2.413 |
-4,78 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.288 |
104,46 |
13.371 |
134,99 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
265 |
0,00 |
55 |
17,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154.723 |
5,76 |
32.181 |
21,55 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.188 |
-41,88 |
1.495 |
-33,20 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152.689 |
19,25 |
26.588 |
20,37 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45.333 |
-27,13 |
9.429 |
-16,26 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.742 |
262,92 |
303 |
269,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.850 |
|
496 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
350.611 |
0,79 |
72.924 |
15,83 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
1.281 |
0,00 |
266 |
15,22 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71.908 |
22,89 |
12.521 |
24,06 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.814 |
58,64 |
1.209 |
82,35 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.524 |
34,00 |
941 |
54,10 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.775 |
24,10 |
3.443 |
25,29 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.172 |
0,00 |
1.597 |
0,95 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
8.355 |
12,00 |
1.455 |
13,06 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.100 |
|
229 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
45.553 |
-0,26 |
9.475 |
14,63 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.120 |
1,71 |
2.110 |
2,68 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.181 |
12,93 |
2.469 |
13,99 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
49.794 |
-35,72 |
10.357 |
-26,12 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
984 |
-31,67 |
205 |
-21,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.047.130 |
-2,90 |
217.793 |
11,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50.506 |
-13,02 |
10.505 |
-0,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.880 |
51,98 |
1.431 |
74,60 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5.372 |
-2,29 |
935 |
-1,37 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.845 |
102,49 |
592 |
132,68 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-97,62 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.014 |
0,00 |
1.744 |
0,93 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
74 |
|
15 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109.375 |
-42,11 |
22.749 |
-33,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.650 |
|
287 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
59.813 |
-3,11 |
12.441 |
11,35 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.859 |
-6,70 |
4.546 |
7,24 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
145 |
0,00 |
25 |
0,00 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
18.800 |
-57,18 |
3.274 |
-56,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.262 |
40,82 |
1.726 |
62,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
400,00 |
2 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.458 |
11,93 |
428 |
13,23 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
2.030 |
|
422 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
35.275 |
-33,12 |
7.337 |
-23,13 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.965 |
0,00 |
1.039 |
0,97 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.043 |
-17,94 |
217 |
-6,09 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.695 |
42,68 |
295 |
165,77 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
11 |
|
2 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
8.986 |
0,00 |
1.565 |
0,90 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
6.552 |
17,38 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.416 |
-6,66 |
918 |
7,24 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
63.670 |
-15,11 |
13.243 |
-2,44 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
826 |
11,62 |
144 |
12,60 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.162 |
|
242 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
261.150 |
-0,94 |
45.474 |
-0,01 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
17.000 |
-22,73 |
3.536 |
-11,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
58,54 |
68 |
81,08 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
191.991 |
18,25 |
39.932 |
35,90 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
22,22 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
151.096 |
-38,78 |
31.426 |
-29,64 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.268 |
-3,87 |
264 |
10,50 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
108.889 |
7,89 |
22.648 |
23,99 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.117 |
-5,18 |
232 |
8,92 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.162 |
|
242 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
671.483 |
14,22 |
139.662 |
31,27 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
30,43 |
12 |
50,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
308 |
10,79 |
64 |
28,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.514 |
9,40 |
523 |
25,78 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.231 |
57,39 |
4.393 |
58,88 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
700 |
|
150 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
83.300 |
79,91 |
14.505 |
81,63 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70.812 |
-1,48 |
15.088 |
16,50 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
61.717 |
16,07 |
10.747 |
17,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
8,06 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
353.249 |
12,54 |
73.472 |
29,34 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.462 |
22,32 |
27.967 |
40,58 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.000 |
|
208 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.007 |
12,77 |
175 |
6,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
36,84 |
32 |
60,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
17.256 |
-43,45 |
3.589 |
-35,01 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.122 |
|
233 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.734 |
-0,18 |
569 |
14,75 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
29.140 |
|
6.061 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
848 |
10,13 |
148 |
11,36 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
28.977 |
-88,39 |
6.027 |
-86,66 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
6.447 |
-29,32 |
1.123 |
-28,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
135.349 |
-4,61 |
28.151 |
9,63 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
14.446 |
-1,20 |
3.005 |
13,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
0,00 |
24 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
3.750 |
143,35 |
780 |
180,22 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
48.562 |
10,44 |
8.456 |
11,48 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.858 |
|
2.258 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
5.645 |
-26,24 |
983 |
-25,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.712 |
-1,04 |
646 |
-0,15 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
125 |
56,25 |
26 |
78,57 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11.698 |
3,32 |
2.433 |
18,74 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-99,91 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.853 |
-46,53 |
1.217 |
-38,57 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.366 |
-91,10 |
284 |
504,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.269 |
-0,24 |
264 |
14,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165.257 |
-12,34 |
34.372 |
0,74 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.795 |
-6,23 |
789 |
7,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.341 |
37,79 |
408 |
38,91 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
446.227 |
-2,83 |
92.811 |
11,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.548 |
-36,85 |
5.522 |
-27,43 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.200 |
-57,89 |
1.495 |
-51,68 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.769 |
-38,79 |
11.183 |
-29,66 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.802 |
-9,12 |
13.686 |
4,45 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
11.576 |
0,20 |
2.408 |
15,17 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
3.485 |
-14,69 |
725 |
-2,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.765 |
-59,27 |
575 |
-53,18 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.419 |
18,97 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
47.185 |
45,31 |
9.814 |
67,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
295 |
446,30 |
51 |
466,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
77.578 |
-42,71 |
16.135 |
-34,16 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.472 |
0,00 |
930 |
14,96 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.148 |
81,74 |
1.245 |
83,48 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
654 |
0,00 |
114 |
0,89 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
2.550 |
1.022,91 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
111.909 |
-65,84 |
23 |
-61,02 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
148.555 |
-8,99 |
31.590 |
6,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
41.543 |
5,16 |
8.641 |
20,86 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.698 |
|
307 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.157.381 |
1,71 |
240.724 |
16,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-40,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10.196 |
63,95 |
1.775 |
65,58 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.795 |
-22,96 |
487 |
-22,24 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
800 |
0,00 |
139 |
0,72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.732 |
20,11 |
302 |
21,37 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.969 |
-94,56 |
410 |
-93,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
58.615 |
-48,45 |
12.191 |
-40,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.937 |
-40,94 |
819 |
-32,17 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12.324 |
38,91 |
2.563 |
59,69 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
3.300 |
-94,28 |
686 |
-93,42 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
400 |
-96,99 |
83 |
-96,55 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.449 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.589 |
3,25 |
330 |
18,71 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
32.073 |
-7,32 |
6.671 |
6,50 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.745 |
12,80 |
328 |
11,22 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
1.125 |
-9,05 |
234 |
4,48 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.289 |
10,37 |
399 |
11,48 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.257 |
4,89 |
9.970 |
5,88 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
31.467 |
16,37 |
6.545 |
33,74 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3.951 |
0,00 |
688 |
0,88 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
200.000 |
|
41.598 |
|
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
30.000 |
-7,69 |
6.240 |
6,09 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
24.000 |
0,00 |
4.992 |
14,92 |
|
| 2025-09-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24.000 |
0,00 |
4.179 |
0,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
419 |
|
87 |
|
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
2.819 |
-74,25 |
586 |
-70,42 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
5.332 |
-26,22 |
928 |
-25,52 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.263 |
-85,11 |
1.927 |
-82,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.914 |
449,72 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
69 |
130,00 |
14 |
180,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.720 |
-30,73 |
300 |
-30,14 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
78.439 |
-18,07 |
16.315 |
-5,84 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.365 |
18,07 |
934 |
19,28 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
5.200 |
|
905 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51.209 |
0,00 |
8.917 |
0,95 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
13 |
-80,88 |
3 |
-83,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.947 |
-39,53 |
1.445 |
-30,54 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
46 |
|
10 |
|
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.359 |
18,93 |
933 |
20,08 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.001 |
73,64 |
3.328 |
99,64 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.822 |
93,04 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
983 |
|
204 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.140 |
81,98 |
1.766 |
83,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.700 |
22,54 |
1.810 |
40,89 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
14.000 |
0,00 |
2.912 |
145.450,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
31.000 |
0,00 |
6.448 |
14,92 |
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
9.851 |
554,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.900 |
14,37 |
4.139 |
31,44 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
11.521 |
67,68 |
2.396 |
92,76 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Mackay Shields Llc
|
|
|
|
108.592 |
-17,08 |
22.586 |
-4,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.534 |
-4,78 |
319 |
9,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.978 |
27,45 |
9.563 |
46,47 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
242 |
10,00 |
42 |
13,51 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
698 |
9,23 |
122 |
10,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.946 |
-3,23 |
2.277 |
11,19 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
3.450.655 |
-7,75 |
717.702 |
6,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.900 |
0,00 |
1.019 |
15,01 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
29,01 |
29 |
31,82 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.004 |
|
625 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
101.233 |
21,09 |
21.055 |
39,16 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
49.800 |
0,00 |
8.672 |
0,94 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.090 |
-2,02 |
364 |
-1,09 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.054 |
-43,85 |
219 |
-41,91 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.805 |
1,17 |
1.359 |
2,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.447 |
|
509 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.929 |
25,59 |
401 |
44,77 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.164 |
|
1.116 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.535 |
0,44 |
4.895 |
15,45 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
54.751 |
-41,46 |
11.388 |
-32,73 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.739 |
29,02 |
3.263 |
30,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.319 |
0,00 |
690 |
15,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.900 |
-10,11 |
3.515 |
3,32 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.040 |
60.000,00 |
5.000 |
71.328,57 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
80,00 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
34.313 |
44,76 |
7 |
75,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
137 |
-32,84 |
24 |
-34,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
36 |
|
7 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
4.267 |
-57,42 |
887 |
-51,08 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.061 |
|
2.093 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
127.434 |
-25,83 |
26.505 |
-14,76 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
800 |
-79,49 |
166 |
-76,45 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.039 |
3,70 |
877 |
4,65 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.237 |
-0,32 |
257 |
14,73 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
252.194 |
-20,42 |
52.454 |
-8,54 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.804 |
45,30 |
1.623 |
66,98 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
5.022 |
|
874 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.210 |
|
876 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.765 |
16,50 |
319 |
4,93 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409.882 |
-5,29 |
85.251 |
8,85 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
11.800 |
173,72 |
2.454 |
214,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
500 |
11,11 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.277 |
-14,08 |
474 |
-1,25 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
462 |
-81,14 |
96 |
-78,28 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.701 |
9,71 |
819 |
10,69 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.681 |
-0,94 |
350 |
13,68 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.222 |
-2,40 |
878 |
12,28 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
567.507 |
-3,14 |
118.036 |
11,32 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
6.695 |
-1,18 |
1.392 |
13,54 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.853 |
27,13 |
6.625 |
46,12 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.195 |
2,61 |
1.253 |
3,56 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
173 |
0,00 |
36 |
12,90 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
441 |
-33,38 |
77 |
-33,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.914 |
519,00 |
3.726 |
612,24 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-31,25 |
14 |
-23,53 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.829 |
-88,03 |
796 |
-86,25 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
114.170 |
-22,32 |
23.746 |
-10,73 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
1.281 |
0,00 |
266 |
15,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.617 |
115,26 |
1.376 |
147,48 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
150 |
-58,45 |
26 |
-58,06 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
26.722 |
0,00 |
4.653 |
0,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
170 |
0,00 |
35 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.372 |
-57,65 |
285 |
-51,37 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
24.200 |
-51,89 |
4.214 |
-51,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
980 |
0,00 |
171 |
0,59 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.339 |
-17,61 |
1.318 |
-5,32 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.749 |
-78,26 |
1.196 |
-75,01 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.201 |
-19,22 |
2.122 |
-7,18 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.353 |
7,30 |
489 |
23,48 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
1,18 |
71 |
16,39 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.566 |
42,79 |
2.014 |
44,09 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
24.458 |
4,38 |
5.087 |
19,98 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.018 |
|
2.478 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.394 |
1.920,21 |
2.332 |
1.945,61 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
109.100 |
132,62 |
22.692 |
167,36 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.320 |
1,77 |
275 |
17,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.100 |
|
4.181 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.548 |
-90,51 |
322 |
-89,12 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
488.166 |
|
101.534 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.528 |
-51,64 |
440 |
-51,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.391 |
26,13 |
1.537 |
45,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
595.613 |
6,19 |
123.892 |
22,05 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.117 |
-13,54 |
232 |
-0,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
2,50 |
9 |
14,29 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
208.323 |
15,72 |
43.329 |
32,99 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.528 |
-20,23 |
2.814 |
-8,34 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
150 |
0,00 |
31 |
14,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
325.906 |
-23,50 |
67.785 |
-12,09 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
80,00 |
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
38.273 |
-14,07 |
7.960 |
-1,25 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
92.048 |
6,12 |
19.145 |
21,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
9,47 |
22 |
29,41 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.793 |
1,61 |
1.009 |
2,54 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
88 |
-35,29 |
18 |
-25,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
100 |
|
21 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.156 |
|
240 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.400 |
|
499 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.440 |
0,94 |
2.514 |
1,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
160 |
113,33 |
33 |
153,85 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
261 |
|
54 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.057 |
6,81 |
551 |
-5,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.000 |
300,00 |
721 |
252,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.200 |
20,00 |
216 |
5,88 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
-1,46 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
119 |
0,00 |
25 |
14,29 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.671 |
22,76 |
6.734 |
23,91 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.971 |
7,72 |
1.658 |
23,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
89 |
2,30 |
19 |
20,00 |
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
222.601 |
-20,59 |
46.299 |
-8,74 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
8.449 |
14,66 |
1.757 |
31,81 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.044 |
72,05 |
425 |
97,67 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.400 |
3,03 |
707 |
18,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.602 |
-81,55 |
2.829 |
-78,80 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.150 |
0,00 |
2.111 |
14,98 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
124.304 |
|
26 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.959 |
3,28 |
615 |
18,73 |
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
20.989 |
-4,23 |
4.366 |
10,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.371 |
-12,80 |
493 |
0,20 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
221 |
6,25 |
38 |
8,57 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
2,56 |
17 |
14,29 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228.962 |
9,52 |
47.622 |
25,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
35.797 |
-40,51 |
7.445 |
-31,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.474 |
-13,92 |
4.050 |
-1,07 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.374 |
-18,34 |
494 |
-6,27 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.574 |
2,31 |
44.616 |
17,52 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
160 |
0,00 |
33 |
17,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.956 |
1,09 |
26 |
13,64 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.646 |
-3,49 |
758 |
10,98 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.297 |
-6,28 |
21.277 |
7,71 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
439.559 |
-39,40 |
91.424 |
-30,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.701 |
11,38 |
470 |
12,44 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
9.107 |
-30,52 |
1.586 |
-29,90 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
43.436 |
3,18 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.990 |
-9,14 |
2.435 |
-17,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.791 |
-4,95 |
3.284 |
9,25 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
45.896 |
-3,71 |
10 |
12,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.740 |
0,00 |
570 |
14,95 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.517 |
-87,79 |
732 |
-85,98 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
20.238 |
|
4.209 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.091 |
-59,41 |
190 |
-59,18 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
48.800 |
-6,87 |
8.498 |
-6,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.839 |
-24,85 |
1.422 |
-13,61 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18.180 |
-10,62 |
3.781 |
2,72 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.703 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
16.469 |
11,10 |
2.868 |
12,12 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.915 |
-14,53 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
46.572 |
-6,20 |
9.687 |
7,80 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.600 |
|
772 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.274 |
|
889 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.953 |
4,65 |
6.230 |
20,25 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
12.603 |
-5,13 |
2.195 |
-4,23 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2.500 |
0,00 |
520 |
14,82 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
8.079 |
-63,46 |
1.680 |
-58,01 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
61.514 |
-6,93 |
10.711 |
-6,05 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
96.798 |
-12,00 |
20.184 |
1,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.240 |
0,00 |
564 |
1,08 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
154.700 |
-32,20 |
32.176 |
-22,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.503 |
67,52 |
784 |
69,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
397 |
-9,36 |
83 |
3,80 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.450 |
-37,62 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.869 |
-48,93 |
805 |
-41,36 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
672 |
-65,07 |
117 |
-64,65 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.492 |
49,05 |
260 |
50,58 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.140 |
-13,69 |
1.069 |
-0,74 |
|
| 2026-02-13 |
13F |
Gemsstock Ltd.
|
|
|
|
337.349 |
79,28 |
70.165 |
106,03 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
47.632 |
1,91 |
8.294 |
2,88 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
527.393 |
50,25 |
109.692 |
72,68 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.002 |
-50,22 |
208 |
-42,86 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
760 |
2,70 |
158 |
18,80 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.525 |
-26,61 |
278 |
-26,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
37,93 |
8 |
60,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
44.713 |
-34,35 |
9 |
-25,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
|
9 |
|
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
34.938 |
-4,68 |
6.084 |
-3,78 |
|