| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
104.433 |
-0,68 |
11.506 |
31,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.412 |
-6,20 |
2.136 |
-7,21 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93.855 |
2,36 |
8.945 |
1,23 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
46.744 |
|
5.150 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
100.149 |
-2,36 |
11.034 |
28,92 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
12.905 |
|
1.422 |
|
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
1.909 |
|
210 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.975 |
59,19 |
2.972 |
110,18 |
|
| 2025-09-24 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5.385 |
-20,87 |
513 |
-21,68 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.715 |
|
227 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
36.183 |
-26,02 |
3.986 |
-2,35 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
22.100 |
|
2.435 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.824 |
0,00 |
10.849 |
-1,10 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
-11,11 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.914 |
-16,62 |
6.381 |
10,08 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.686 |
-8,86 |
2.448 |
-9,83 |
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
80.465 |
6,20 |
8.866 |
40,22 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
104.719 |
1.727,56 |
11.538 |
2.313,60 |
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
30.000 |
|
3.305 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
101.484 |
0,90 |
11.182 |
33,22 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.078 |
2,46 |
579 |
1,40 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
50.096 |
|
5.523 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
-59,34 |
11 |
-50,00 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
89.222 |
0,27 |
9.830 |
32,39 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.230 |
-2,35 |
1.458 |
28,94 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.197 |
-8,72 |
209 |
-9,52 |
|
| 2026-01-07 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
441 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.871 |
-6,75 |
427 |
23,12 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.066 |
-2,49 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.856 |
|
204 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
58.399 |
-29,01 |
6.434 |
-6,26 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.241 |
-15,19 |
3.883 |
11,97 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
5.819 |
-15,92 |
641 |
11,09 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
10.314 |
-40,73 |
1.136 |
-21,76 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.100 |
-94,00 |
231 |
-92,09 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
52.718 |
4,08 |
5.808 |
37,43 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.173 |
|
241 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
-47,74 |
11 |
-31,25 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
50.416 |
248,95 |
5.555 |
360,91 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
292.422 |
1,06 |
27.871 |
-0,06 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.462 |
-30,68 |
139 |
-31,53 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.777 |
38,94 |
2.620 |
83,40 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
123.333 |
-5,85 |
13.589 |
24,31 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.737 |
-12,84 |
191 |
15,06 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
558.300 |
-4,63 |
61.514 |
25,92 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.365 |
-83,23 |
2.023 |
-77,86 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.942 |
-4,12 |
2.418 |
26,61 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.353 |
-55,97 |
590 |
-41,91 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.100 |
1.933,33 |
672 |
2.588,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
18 |
-52,63 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
23.272 |
-29,91 |
2.564 |
-7,47 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.878 |
63,81 |
941 |
61,96 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.566.861 |
9,44 |
613.357 |
44,50 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
348.333 |
-0,43 |
33.200 |
-1,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39.626 |
|
3.307 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.050 |
71,62 |
2.980 |
126,62 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.980 |
|
218 |
|
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.244 |
-49,83 |
786 |
-50,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58.873 |
1.731,77 |
6.487 |
2.098,64 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.119 |
-76,37 |
297 |
-76,63 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
783 |
0,00 |
75 |
-1,33 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
704 |
0,00 |
67 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6.493 |
-0,43 |
619 |
-1,59 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
469 |
-16,99 |
52 |
8,51 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
804 |
|
89 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
176 |
-60,00 |
17 |
-61,90 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
44.147 |
-22,67 |
4.864 |
2,10 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.989 |
|
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
64 |
|
7 |
|
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
298.053 |
-32,47 |
32.840 |
-10,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.632 |
-2,34 |
632 |
-3,36 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
247 |
|
27 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
515 |
-57,12 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.151 |
-17,11 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.972 |
|
217 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
57 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
490.084 |
|
53.997 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.729 |
-33,15 |
947 |
-13,13 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-21,43 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
10,81 |
452 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
942 |
91,85 |
104 |
151,22 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
103.921 |
-0,43 |
11.450 |
31,46 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
6.278 |
0,58 |
528 |
-25,46 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.800 |
1,75 |
639 |
34,53 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
194.141 |
2,16 |
18.504 |
1,03 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.733 |
4,63 |
301 |
38,71 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
26.047 |
-8,36 |
2.892 |
21,97 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
225 |
0,00 |
25 |
33,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95.580 |
|
10.531 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.112 |
-6,13 |
2.489 |
-7,16 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0,00 |
44 |
33,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
123 |
207,50 |
14 |
333,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
8,00 |
9 |
33,33 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.195 |
-16,59 |
1.123 |
10,10 |
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.278 |
|
251 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
44.593 |
-0,16 |
4.913 |
31,82 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
1.900 |
|
211 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
47.362 |
-6,32 |
4.514 |
-7,35 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
649.758 |
-53,13 |
71.590 |
-38,12 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
400.545 |
101,82 |
33.425 |
48,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
18,52 |
11 |
66,67 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
-89,29 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.612.119 |
92,01 |
287.803 |
153,51 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
335.132 |
0,65 |
37 |
33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158.698 |
45,68 |
17.485 |
92,35 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.587.166 |
-1,69 |
151.273 |
-2,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.740 |
25,36 |
452 |
4,16 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27.966 |
0,00 |
2.665 |
-1,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
183.542 |
|
20.223 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.861 |
-4,97 |
940 |
-6,10 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.932.146 |
10,17 |
212.884 |
45,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.784.374 |
-21,59 |
306.783 |
3,53 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-76,67 |
3 |
-70,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
36.211 |
6,50 |
3.990 |
40,61 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21.716 |
-31,97 |
2.070 |
-32,74 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.940 |
-4,83 |
434 |
25,80 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.845 |
0,00 |
9.516 |
-1,10 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
122.300 |
|
13.475 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
203 |
47,10 |
22 |
100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.670 |
0,00 |
2.608 |
32,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.551 |
2,60 |
338 |
1,50 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
21.764 |
|
2.074 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.478 |
14,21 |
6.002 |
50,80 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.262 |
0,00 |
216 |
-0,92 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.446 |
-98,95 |
270 |
-98,62 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-43,59 |
2 |
-33,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.807 |
-4,08 |
1.191 |
26,60 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.149 |
-3,56 |
1.063 |
-4,67 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
29.007 |
-5,98 |
2.765 |
-7,03 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.942 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
82 |
164,52 |
9 |
350,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
284.363 |
113,52 |
31.331 |
182,03 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0,00 |
13 |
33,33 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.177 |
29,43 |
570 |
71,17 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.725 |
4,87 |
3.691 |
3,71 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.154 |
-95,81 |
458 |
-95,44 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.822 |
|
1.082 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.591 |
136,91 |
3.056 |
214,73 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.260 |
-91,80 |
249 |
-89,17 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.480 |
-2,33 |
11.388 |
-3,41 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.718 |
-13,44 |
259 |
-14,24 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
156.650 |
-30,27 |
17 |
-5,56 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
36.000 |
0,00 |
3.966 |
32,02 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
290 |
-19,44 |
28 |
-20,59 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200.737 |
4,05 |
19.132 |
2,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
517 |
-44,53 |
57 |
-27,27 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.375 |
-20,01 |
131 |
-20,61 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
42.051 |
|
4.008 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.991 |
-2,56 |
380 |
-3,55 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 |
|
7 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52.293 |
-17,34 |
5.762 |
9,13 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
324 |
-9,24 |
36 |
20,69 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.038 |
-32,69 |
665 |
-11,10 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.712 |
-2,60 |
1.593 |
-3,69 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.384 |
4,02 |
703 |
29,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.711 |
0,00 |
299 |
31,86 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.037 |
|
224 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.638 |
62,57 |
3.017 |
129,18 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111.624 |
266,89 |
9.315 |
310.400,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.759 |
11,79 |
835 |
10,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
665.479 |
145,11 |
73.322 |
223,63 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
738.379 |
|
81.355 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
306 |
537,50 |
34 |
725,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
149.981 |
-11,31 |
14.295 |
-12,29 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
798 |
-92,43 |
88 |
-90,11 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.308 |
-5,49 |
1.356 |
24,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.933 |
|
1.094 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.001 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
469 |
3,08 |
45 |
2,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
110 |
32,53 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.136 |
6,34 |
896 |
40,44 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.256.667 |
109,40 |
248.640 |
176,47 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
4.247 |
|
405 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.552 |
1,03 |
4.578 |
33,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.127 |
-2,49 |
1.336 |
28,83 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.446 |
|
270 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.376 |
-63,36 |
2.355 |
-51,62 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
926 |
|
102 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.043 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.145 |
-0,17 |
2.492 |
-1,27 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
52.489 |
-5,06 |
6 |
25,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
214.979 |
94,23 |
23.686 |
156,45 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
-17,07 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.676 |
111,37 |
1.286 |
179,57 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.014 |
0,00 |
97 |
-1,03 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.486 |
|
1.266 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
927 |
|
102 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.767 |
-69,15 |
856 |
-59,31 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.084 |
-63,89 |
103 |
-64,36 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atlantic Investment Management Inc
|
|
|
|
223.000 |
|
24.570 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
440 |
-31,25 |
48 |
-9,43 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.659 |
38,67 |
2.497 |
83,13 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.179 |
2,47 |
571 |
35,39 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
10.825 |
16,09 |
1.193 |
53,21 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.231 |
-22,81 |
7.187 |
1,91 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
402 |
50,00 |
44 |
100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.200 |
0,00 |
793 |
32,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.358 |
-0,33 |
811 |
31,49 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.393 |
-14,08 |
705 |
-15,08 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.388 |
-8,92 |
132 |
-9,59 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.704 |
-31,67 |
298 |
-10,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
529.902 |
|
58.385 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
9.267 |
120,64 |
1.191 |
167,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.804 |
24,40 |
3.284 |
64,23 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
143 |
66,28 |
16 |
114,29 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.953 |
-8,77 |
325 |
20,37 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38.264 |
31,04 |
4.216 |
73,03 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
116.642 |
-5,95 |
12.852 |
24,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.150 |
-76,50 |
1.339 |
-68,98 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.368 |
-62,14 |
922 |
-50,05 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.523 |
36,30 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.495.448 |
-4,68 |
164.768 |
25,85 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
33 |
10,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
132.932 |
21,41 |
14.646 |
60,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.884 |
|
869 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.944 |
-7,96 |
757 |
-19,64 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.188 |
511.780,00 |
5.640 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
636 |
57,82 |
70 |
112,12 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.885 |
-59,42 |
648 |
-46,45 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
109.389 |
-2,14 |
10.426 |
-3,22 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.100 |
-32,79 |
391 |
-33,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
143.605 |
-2,59 |
15.822 |
28,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.016 |
0,00 |
764 |
-1,04 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.107 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
95 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
64.022 |
-18,92 |
7.054 |
7,04 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
863 |
|
95 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
56 |
-75,22 |
6 |
-66,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.396 |
|
374 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.759 |
-3,77 |
1.406 |
27,03 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.502 |
-13,16 |
238 |
-14,08 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
11 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.932 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.145 |
-8,63 |
5.305 |
20,63 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.919 |
|
211 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.606 |
115,53 |
618 |
109,86 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
-5,88 |
23 |
-8,33 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.760 |
-20,86 |
414 |
4,55 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
271 |
-20,29 |
30 |
3,57 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
75.827 |
-23,26 |
8 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
490 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
304.211 |
-9,37 |
33.518 |
19,66 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
32.773 |
-16,62 |
3.124 |
-17,56 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-04 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
5.112 |
-29,08 |
427 |
-47,86 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
344.250 |
4.872,56 |
37.929 |
6.473,48 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.329 |
-8,34 |
2.223 |
-9,34 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.150 |
-88,72 |
457 |
-85,11 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.142 |
-48,66 |
3.872 |
-32,23 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.484.508 |
3,92 |
273.745 |
37,20 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.675 |
-24,48 |
1.066 |
-0,28 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
15.480 |
9,36 |
1.475 |
8,14 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
72.328 |
-32,99 |
7.969 |
-11,52 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
510.883 |
111,64 |
56.289 |
179,45 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.300 |
59,26 |
474 |
110,22 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
34.686 |
|
3.822 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.471 |
|
1.093 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.197 |
|
573 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.931 |
-4,29 |
1.709 |
-5,32 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
198.253 |
-12,74 |
18.895 |
-13,70 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.617.100 |
3,00 |
178.172 |
35,99 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.737 |
-1,07 |
2.644 |
-2,15 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
235 |
-91,77 |
26 |
-89,50 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.607 |
-63,96 |
948 |
-52,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.815 |
-5,64 |
36.670 |
24,58 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
609.520 |
-24,49 |
67.157 |
-0,30 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
11.745 |
0,00 |
1.294 |
32,04 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.460 |
0,00 |
3.026 |
32,04 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
2.064 |
|
227 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.467 |
|
560 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.974 |
-2,37 |
569 |
-3,40 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.153 |
-16,99 |
110 |
-18,05 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.162 |
16,08 |
277 |
21,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
351 |
5,41 |
39 |
40,74 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.508 |
10,72 |
144 |
9,16 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.302 |
-4,32 |
364 |
26,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.438 |
-2,53 |
900 |
-3,64 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.779 |
-5,72 |
196 |
24,84 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.816 |
-18,76 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
644.358 |
-6,71 |
70.995 |
23,17 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.568 |
0,94 |
245 |
-0,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.877 |
0,00 |
370 |
-1,07 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.286 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.237 |
-3,64 |
499 |
-4,59 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.052 |
-29,24 |
226 |
-6,61 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
3,70 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.341 |
3,08 |
1.272 |
1,92 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.730 |
-4,53 |
165 |
-5,75 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
24.835 |
|
2.367 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-57,35 |
9 |
-60,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245.979 |
-6,13 |
27.102 |
23,94 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
45.024 |
-3,48 |
4.961 |
27,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.868 |
0,00 |
941 |
-1,05 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.883 |
0,00 |
14.762 |
0,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
107.079 |
-25,94 |
11.798 |
-2,21 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
95.012 |
22,20 |
9.056 |
20,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
205 |
69,42 |
23 |
120,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.261 |
-89,87 |
1.020 |
-86,63 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.635 |
-3,79 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
99.767 |
-24,89 |
10.992 |
-0,83 |
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
14.685 |
0,00 |
1.400 |
-1,13 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.794 |
2,99 |
933 |
1,86 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
4.131 |
-1,95 |
455 |
29,63 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.419 |
0,00 |
13.193 |
-1,10 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
196 |
|
22 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.515 |
|
167 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352.670 |
77,94 |
38.857 |
134,94 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
33.110 |
1.117,73 |
3.648 |
1.514,16 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.171.326 |
-4,77 |
239.237 |
25,73 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3.844 |
-29,93 |
424 |
-7,44 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
15.617 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.031 |
36,20 |
98 |
36,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
35.418 |
33,96 |
3.902 |
76,88 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6.701 |
-21,06 |
1 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.278 |
0,00 |
1.353 |
32,03 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.056 |
-15,79 |
1.659 |
11,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
108.305 |
-18,24 |
11.933 |
7,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
411.460 |
-3,96 |
45.664 |
26,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.681 |
|
391 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
980 |
-1,01 |
93 |
-2,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
112 |
100,00 |
12 |
200,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
976.732 |
-0,83 |
107.647 |
30,94 |
|
| 2026-02-10 |
13F |
Swmg, Llc
|
|
|
|
1.891 |
-31,14 |
231 |
-1,70 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.851 |
-7,63 |
2.077 |
21,90 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.097 |
|
231 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.819 |
-33,58 |
7.693 |
-12,31 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
152 |
55,10 |
17 |
100,00 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.427 |
1,38 |
2.709 |
0,26 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.453 |
|
270 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
143 |
|
16 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
49.721 |
|
4.739 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
-30,92 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
151 |
-25,62 |
14 |
-26,32 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
6.996 |
45,75 |
771 |
92,50 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.524 |
-35,36 |
1.490 |
-14,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.416 |
3,35 |
2.139 |
36,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
597.996 |
-28,78 |
65.887 |
-5,97 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.909 |
-33,11 |
210 |
-11,76 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
2.543 |
-2,08 |
280 |
29,63 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
249.218 |
-5,58 |
27.657 |
25,57 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
72.875 |
-11,31 |
8.029 |
17,11 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.897 |
|
209 |
|
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.877 |
-23,79 |
179 |
-24,89 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.748 |
|
413 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.448 |
116,28 |
519 |
114,46 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
26.190 |
-28,30 |
2.886 |
-5,35 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
199.252 |
23,29 |
21.954 |
62,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.127 |
-53,19 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.389 |
|
263 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
22 |
37,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
494.756 |
-21,52 |
54.512 |
3,62 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
211.255 |
0,00 |
20.135 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.428.313 |
-4,23 |
598.092 |
26,45 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.477 |
-43,62 |
9.573 |
-24,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
15 |
7,14 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
16.850 |
|
1.857 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.080 |
508,00 |
579 |
503,13 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
59.906 |
406,05 |
6.600 |
568,69 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.270 |
|
360 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.840 |
|
203 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.933 |
355,90 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
733.882 |
-25,76 |
80.859 |
-1,97 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
175 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
-84,83 |
9 |
-80,85 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
85.060 |
3,78 |
8.107 |
2,65 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703.054 |
0,00 |
67.008 |
-1,10 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.631 |
|
887 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.208 |
-56,42 |
115 |
-56,93 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.411 |
-2,29 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
104.921 |
|
11.560 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
277.803 |
-2,82 |
30.608 |
28,31 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
44.755 |
-10,08 |
4.931 |
18,73 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36.443 |
-44,09 |
3.542 |
-50,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
246 |
-15,17 |
23 |
-25,81 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
313 |
3,64 |
34 |
36,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.205 |
-3,48 |
1.124 |
27,44 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.623 |
2,26 |
3.484 |
35,04 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.173 |
|
239 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.605 |
3,41 |
728 |
36,65 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5.691 |
9,57 |
542 |
8,40 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.738 |
-11,03 |
1.183 |
17,48 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
-11,11 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
92,86 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.604 |
|
507 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
23.476 |
-25,82 |
2.587 |
-2,08 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
-91,67 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
739 |
18,24 |
81 |
55,77 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.955 |
3,87 |
1.317 |
37,19 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
69.977 |
15,43 |
6.670 |
14,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
181.757 |
|
20.026 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
91 |
|
10 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.598.957 |
-0,89 |
176.173 |
30,85 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.840 |
1,15 |
1.305 |
33,61 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.908 |
-36,60 |
2.083 |
-16,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
526.551 |
236,29 |
58.015 |
344,02 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17.270 |
-2,76 |
1.903 |
28,34 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
27.457 |
1,10 |
3.025 |
33,50 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.079 |
|
1.151 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.000 |
|
220 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.006 |
-1,69 |
1.811 |
-2,79 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.367 |
0,00 |
2.608 |
-1,10 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
68 |
-2,86 |
7 |
40,00 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.946 |
-8,26 |
1.139 |
-9,25 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.171 |
|
239 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.759 |
-62,44 |
1.736 |
-50,41 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.956 |
-11,93 |
2.093 |
-12,91 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.292 |
-26,69 |
1.292 |
-35,64 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.225 |
|
186 |
|
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
128.726 |
-0,73 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
452.701 |
-10,25 |
49.879 |
18,49 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
106 |
0,00 |
12 |
37,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
472.147 |
-0,64 |
52.021 |
31,19 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.509 |
-7,57 |
2.921 |
22,02 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.503 |
-44,03 |
239 |
-44,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
180.023 |
-3,35 |
19.835 |
27,61 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.365 |
18,16 |
811 |
55,96 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.939 |
-4,51 |
2.150 |
45,20 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.107 |
558,93 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
2,01 |
24 |
4,35 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.563 |
-5,29 |
1.494 |
25,02 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.550 |
43,44 |
434 |
41,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
642 |
-71,95 |
71 |
-63,35 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
265 |
26,19 |
29 |
70,59 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.790 |
-11,35 |
5.045 |
17,05 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
1.899 |
|
209 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
28,85 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.948 |
-0,62 |
1.757 |
31,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.407 |
-76,78 |
2.689 |
-69,35 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
203 |
21,56 |
22 |
69,23 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
15.488 |
0,00 |
1.706 |
32,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
248.815 |
0,49 |
27.414 |
32,68 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.279 |
-5,72 |
980 |
-6,76 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
217 |
|
24 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
235.162 |
-10,63 |
22.413 |
-11,62 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205.315 |
-11,23 |
22.975 |
18,11 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
978 |
0,31 |
108 |
32,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
390.719 |
14,29 |
43.049 |
50,90 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.887 |
-0,87 |
538 |
30,90 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-3,23 |
1.653 |
27,76 |
|
| 2026-01-14 |
13F |
Hourglass Capital, Llc
|
|
|
|
75.080 |
1,83 |
8.272 |
34,46 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5.493 |
-0,22 |
605 |
31,81 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666.206 |
-1,17 |
73.403 |
30,48 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
85.130 |
-32,66 |
9.380 |
-11,09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.995 |
-96,35 |
440 |
-95,18 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
163.731 |
19,47 |
18.040 |
57,74 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
215 |
|
22 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
14.707 |
-62,37 |
1.620 |
-50,32 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.119 |
-76,49 |
233 |
-69,02 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.079 |
18,44 |
119 |
55,26 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
35.395 |
-0,23 |
3.900 |
31,72 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2.693 |
|
225 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
36.510 |
-0,07 |
4.023 |
31,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
412.030 |
-38,48 |
45.397 |
-18,78 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.371 |
|
371 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
59 |
0,00 |
7 |
50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
2.600,00 |
30 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
356 |
0,00 |
42 |
44,83 |
|
| 2026-02-13 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
87.444 |
33,64 |
9.635 |
76,45 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.986 |
24,01 |
709 |
80,15 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
130.874 |
5,54 |
14.420 |
39,35 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
200.074 |
1.358,27 |
22 |
2.100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.704 |
0,00 |
925 |
-1,18 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.148 |
|
237 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
48.291 |
0,00 |
5.321 |
32,04 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.838 |
-26,97 |
7.364 |
-3,57 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.992 |
0,00 |
330 |
32,13 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.881 |
-75,82 |
648 |
-68,11 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.810 |
1,04 |
750 |
33,45 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34.033 |
-61,85 |
2.840 |
-71,93 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.868 |
-63,89 |
426 |
-52,35 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
101.359 |
-3,91 |
11.168 |
26,87 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.387 |
-6,81 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.649 |
-17,52 |
4.351 |
-18,43 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.317 |
-6,71 |
2.569 |
23,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.100 |
0,00 |
4.489 |
-1,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.585 |
0,00 |
1.390 |
-1,07 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.337 |
0,15 |
147 |
32,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.937 |
-15,61 |
1.646 |
11,37 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.314 |
-5,34 |
696 |
25,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.557 |
-12,47 |
2.485 |
15,58 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
87.667 |
-66,92 |
9.659 |
-56,32 |
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.089 |
46,37 |
104 |
45,07 |
|
| 2026-02-12 |
13F |
SMA Capital LLC
|
|
|
|
13.000 |
|
1.432 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.389 |
-30,21 |
704 |
-7,86 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
944 |
3,28 |
90 |
1,14 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.584 |
|
615 |
|
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
66.300 |
-46,96 |
7.305 |
-29,98 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
154.048 |
-4,00 |
16.973 |
26,75 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.383 |
-92,92 |
373 |
-90,67 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.736 |
-1,50 |
1.513 |
30,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
142 |
0,00 |
16 |
36,36 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.415 |
|
266 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
-25,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355.033 |
-53,26 |
39.118 |
-38,29 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8.376 |
0,00 |
798 |
-1,12 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.888 |
-68,29 |
539 |
-58,16 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.665 |
-16,80 |
624 |
9,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.400 |
-78,57 |
595 |
-71,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.700 |
-16,07 |
518 |
10,71 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.607 |
6,32 |
728 |
40,27 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.375 |
0,00 |
372 |
32,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239.885 |
0,00 |
22.863 |
-1,10 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.000 |
0,00 |
1.102 |
32,01 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
7.049 |
0,51 |
777 |
32,65 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
31.568 |
25,12 |
2.633 |
-8,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.650 |
0,00 |
623 |
32,06 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-37,50 |
0 |
|
|