| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.043 |
0,21 |
624 |
17,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.692 |
0,00 |
561 |
17,40 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
203.478 |
-5,84 |
3.844 |
10,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.184 |
-16,10 |
287 |
-1,72 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
480 |
0,00 |
10 |
11,11 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.733 |
4,81 |
259 |
23,33 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.069 |
|
392 |
|
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
279 |
31,60 |
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.915 |
-1,69 |
63 |
5,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.636 |
0,00 |
470 |
6,59 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
36.526 |
|
793 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.788 |
-0,68 |
799 |
5,84 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.010 |
8,17 |
284 |
26,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
22.660 |
0,35 |
492 |
6,97 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.503 |
-77,35 |
402 |
-75,89 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
4.954.505 |
3,90 |
93.591 |
22,06 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
486.270 |
-2,45 |
10.557 |
3,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.720 |
0,00 |
32 |
18,52 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.360 |
10,31 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.068 |
|
1.999 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.195.120 |
-2,15 |
112.786 |
4,29 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.770 |
|
212 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60.456 |
|
1.142 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144.179 |
2,76 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
138.974 |
-15,30 |
3.017 |
-9,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
408.265 |
-28,93 |
8.863 |
-24,25 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
283.998 |
16,68 |
5.365 |
37,08 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60.400 |
23,01 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
60.768 |
89,42 |
1.319 |
101,99 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.644 |
-76,83 |
361 |
-75,32 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.999.048 |
48,18 |
43.399 |
57,94 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.750 |
6,81 |
494 |
13,86 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.737 |
|
255 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.016 |
-7,16 |
454 |
-14,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.727 |
0,00 |
826 |
17,50 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
142.713 |
151,37 |
3.098 |
167,99 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
62.040 |
1,04 |
1.264 |
5,34 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
235.000 |
10,59 |
5.102 |
17,86 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
73.256 |
432,35 |
1.592 |
468,21 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.020 |
-5,25 |
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
931 |
0,00 |
20 |
11,11 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.921 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
752 |
6,21 |
14 |
27,27 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.150 |
|
244 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
24 |
-33,33 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
64.631 |
5,40 |
1.403 |
12,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.863 |
-1,77 |
844 |
4,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
460.110 |
0,00 |
8.691 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.642 |
0,00 |
258 |
17,35 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
59.296 |
225,62 |
1.287 |
309,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.961 |
-75,17 |
216 |
-73,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
921 |
20,71 |
20 |
26,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.579 |
51.028,57 |
78 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.392 |
-4,11 |
361 |
10,74 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.542 |
0,00 |
105 |
16,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.356.968 |
72,26 |
51.170 |
85,14 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.269 |
3,02 |
553 |
21,05 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.671 |
-6,52 |
232 |
-0,43 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.476 |
-11,93 |
217 |
3,35 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.308 |
-10,03 |
376 |
-4,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.600 |
-24,32 |
122 |
-19,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
445 |
|
10 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
169.836 |
|
3.687 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.078.001 |
|
45.113 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
259.732 |
40,07 |
4.906 |
64,58 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
550.000 |
|
11.204 |
|
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
637.484 |
-8,86 |
13.840 |
-2,86 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
46.273 |
1,44 |
1.005 |
8,07 |
|
| 2026-01-30 |
13F |
Centerstone Investors, LLC
|
|
|
|
30.397 |
0,00 |
660 |
6,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
48.992 |
8,19 |
925 |
27,06 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
89 |
45,90 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.886 |
-29,31 |
41 |
-25,93 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
159 |
144,62 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
451.620 |
0,00 |
9.805 |
6,58 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
53.878 |
-7,71 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
81.433 |
16,97 |
1.725 |
35,64 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.840 |
-7,58 |
148 |
8,82 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98.418 |
4,06 |
2.137 |
10,90 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.885 |
|
410 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.757 |
|
689 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74.110 |
-2,94 |
1.400 |
14,02 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.589.898 |
-5,73 |
34.517 |
0,47 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.780 |
|
386 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402.826 |
12,84 |
7.609 |
32,56 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.451 |
14,40 |
401 |
21,95 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
9.497 |
|
206 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.350 |
31,13 |
1.821 |
42,08 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
239 |
0,00 |
5 |
25,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
57.216 |
|
1.242 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
53 |
430,00 |
1 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.594 |
-2,14 |
181 |
15,29 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
58.680 |
0,00 |
1.274 |
6,53 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-49.406 |
-0,00 |
-933 |
17,51 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.828 |
|
213 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.222 |
-4,04 |
99 |
12,64 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
290.296 |
-0,05 |
6.302 |
6,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
419.062 |
8,60 |
9.098 |
15,74 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.175 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.878 |
47,74 |
584 |
57,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
561.212 |
1,39 |
12.184 |
8,05 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16.800 |
-12,04 |
365 |
-6,43 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.198 |
0,00 |
1.062 |
17,50 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.668 |
0,00 |
69 |
18,97 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.084.307 |
4,90 |
39.373 |
23,23 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
523 |
0,00 |
12 |
20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.012.962 |
41,56 |
21.991 |
50,87 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.939 |
-19,53 |
74 |
-5,13 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
139 |
-3,47 |
3 |
50,00 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
15.440 |
|
292 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.711 |
100,96 |
59 |
114,81 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.223 |
64,38 |
92 |
75,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67.707 |
-5,54 |
1.279 |
10,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
69.192 |
-4,36 |
1.307 |
12,38 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
431.453 |
-4,90 |
9.367 |
1,35 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
1.186.704 |
|
25.763 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.709.507 |
-5,39 |
37.113 |
0,83 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
428.997 |
-15,86 |
9.314 |
-10,32 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
463.179 |
-5,12 |
10.056 |
1,12 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
250.956 |
-19,80 |
5.448 |
-14,53 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
62.754 |
208,48 |
1.278 |
221,91 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.212 |
-10,29 |
26 |
-3,70 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
31.643 |
|
687 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.417 |
-11,52 |
65 |
3,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.779 |
66,11 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
166 |
38,33 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38.396 |
31,70 |
782 |
37,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.420.615 |
1.442,75 |
52.552 |
1.544,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.739 |
-4,89 |
1 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.373 |
0,00 |
247 |
6,49 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
63 |
-5,97 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.900 |
|
237 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.211.735 |
-2,44 |
91.437 |
3,97 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
63.567 |
397,63 |
1.380 |
430,77 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
72.020 |
-5,18 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
619.856 |
113,03 |
13.457 |
127,05 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
73.568 |
558,03 |
1.597 |
576,69 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11.289 |
|
245 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.655 |
0,00 |
579 |
17,68 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
112.747 |
8,45 |
2.448 |
15,59 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8.067.810 |
-7,82 |
175.152 |
-1,76 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.254 |
-3,66 |
1.063 |
13,22 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.240 |
3,91 |
1.069 |
10,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
25.095 |
1,21 |
512 |
1,19 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.385 |
1.654,25 |
269 |
1.814,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.068.658 |
2,05 |
20.187 |
19,88 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
755 |
0,00 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.280.498 |
-0,59 |
49.510 |
5,95 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.264 |
|
93 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.177 |
-99,42 |
198 |
-99,39 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.317 |
-6,00 |
1.744 |
0,17 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
796 |
156,77 |
17 |
183,33 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.062 |
0,00 |
218 |
6,86 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
13.806 |
|
300 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
340.470 |
-40,16 |
7.392 |
-36,23 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
25.966 |
50,84 |
564 |
60,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
68.836 |
-2,74 |
1.300 |
14,24 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
772 |
-1,91 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.212 |
319,73 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
124.097 |
58,25 |
2.694 |
68,69 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.358 |
-16,15 |
45 |
-2,22 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.488 |
-22,90 |
1.105 |
-9,43 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
223.000 |
0,00 |
4.841 |
6,58 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
46.644 |
0,00 |
1.013 |
6,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
610 |
19,61 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.011.327 |
-50,50 |
21.956 |
-47,24 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
20.800 |
-49,02 |
452 |
-45,73 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
55.358 |
148,39 |
1.202 |
165,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.275 |
-8,48 |
326 |
7,59 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
167.778 |
0,00 |
3.379 |
-1,11 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
451 |
10,00 |
10 |
12,50 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.658 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.500 |
|
185 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37.752 |
4,10 |
713 |
22,30 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.105 |
-54,05 |
24 |
-52,08 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.541 |
37,87 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.264 |
-56,89 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.560 |
|
338 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33.700 |
88,72 |
732 |
101,38 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.178 |
1,44 |
568 |
8,19 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.805 |
75,41 |
39 |
95,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.965 |
|
455 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
141 |
|
3 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.361 |
|
203 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
93.155 |
-4,46 |
1.760 |
12,25 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43.982 |
1,77 |
955 |
8,41 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
319 |
0,00 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.096.482 |
-1,75 |
349.455 |
4,71 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
115.214 |
|
2.501 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.337.923 |
|
29.046 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
61 |
|
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
545 |
0,00 |
12 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22.923 |
-4,78 |
433 |
11,89 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1.443.333 |
-0,62 |
31.335 |
5,92 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
70.244 |
-4,32 |
1.525 |
1,94 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
11.487 |
|
217 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
48.442 |
1,47 |
915 |
19,30 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
975 |
|
21 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11.633 |
-0,24 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
325.200 |
0,43 |
7.060 |
7,05 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
13.053 |
-17,52 |
247 |
-3,15 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
44.069 |
0,26 |
832 |
17,85 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
176 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.116 |
0,00 |
68 |
6,35 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
20.207 |
1,45 |
439 |
8,15 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
50.296 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.175 |
13,07 |
69 |
19,30 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
79.939 |
-86,48 |
11.731 |
14,45 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
387.403 |
48,19 |
8.411 |
57,93 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.498.462 |
14,42 |
32.532 |
21,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
113.023 |
14,41 |
2.454 |
21,92 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.674 |
411,38 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.253 |
-5,79 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.921.770 |
12,99 |
41.722 |
20,42 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.341 |
-12,62 |
2.309 |
-6,86 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.600 |
-43,86 |
208 |
-40,23 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.720 |
-15,61 |
189 |
-10,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
244 |
5,63 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57.500 |
0,00 |
1.086 |
17,53 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
647.446 |
311,38 |
14.056 |
338,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
6,06 |
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
12.300 |
-29,71 |
267 |
-25,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21.161 |
37,39 |
459 |
46,65 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.300 |
-3,02 |
766 |
3,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.674 |
-20,30 |
709 |
-15,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.900 |
86,93 |
714 |
99,44 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
247.384 |
13,47 |
5.371 |
20,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.700 |
99,19 |
2.686 |
112,42 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
158.364 |
-0,29 |
3.438 |
6,28 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
31.632 |
1,20 |
687 |
7,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
240 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.325.859 |
-3,69 |
50.494 |
2,65 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
705.449 |
11,81 |
13.326 |
31,35 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.067.342 |
-1,25 |
66.606 |
5,24 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
768.215 |
-33,54 |
14.512 |
-21,93 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
86.137 |
26,57 |
1.999 |
43,92 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
43,56 |
63 |
51,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180.352 |
|
3.915 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
996.147 |
11,57 |
21.626 |
18,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.100 |
|
111 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.728 |
|
103 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
663.643 |
0,00 |
14.408 |
6,58 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
48 |
2,13 |
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.896 |
22,17 |
283 |
31,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.631.956 |
-18,33 |
78.850 |
-12,95 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.957 |
-0,44 |
56 |
17,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.827 |
30,70 |
821 |
39,39 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.153 |
|
220 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
112.059 |
|
2.433 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.376 |
21,01 |
1.084 |
42,13 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
163.535 |
0,86 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.035.727 |
-1,03 |
131.036 |
5,48 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.516 |
6,25 |
48 |
23,68 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
889 |
6,72 |
19 |
18,75 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
475.815 |
-55,26 |
10.330 |
-52,32 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.628.460 |
0,95 |
209.036 |
7,59 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.891 |
0,00 |
168 |
17,61 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.768 |
-27,18 |
950 |
-22,39 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
102.329 |
4,23 |
2.222 |
11,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
10.705 |
51,67 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.450 |
9,24 |
535 |
29,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
397.393 |
18,81 |
7.507 |
39,57 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.431 |
-63,53 |
292 |
-61,20 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
118 |
107,02 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.317 |
|
224 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
278 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.217 |
-20,58 |
830 |
-15,41 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.132 |
-8,46 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.042 |
-13,56 |
261 |
-7,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.281 |
31,35 |
71 |
42,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
71.275 |
2,33 |
1.346 |
20,29 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.718 |
-4,55 |
1.487 |
12,07 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.070.485 |
-10,59 |
23.240 |
-4,71 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.311.653 |
-4,27 |
28.476 |
2,03 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
59.431 |
-14,89 |
1.290 |
-9,28 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68.256 |
-9,57 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
237 |
-99,88 |
5 |
-99,87 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.122.576 |
-3,07 |
46.081 |
3,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.726 |
-91,96 |
2.078 |
-91,43 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
11.970.544 |
-0,28 |
259.881 |
6,28 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
40.336 |
238,67 |
876 |
261,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
113.160 |
|
2 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
67.600 |
|
1.277 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
118 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
499 |
47,20 |
11 |
66,67 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.941.496 |
131,15 |
42.150 |
146,36 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
|
20 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.612 |
-2,24 |
956 |
14,90 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.137 |
148,91 |
263 |
165,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.902 |
-2,81 |
85 |
3,70 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
50.227 |
-3,54 |
949 |
13,26 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67.164 |
9,63 |
1.269 |
28,73 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
80,18 |
4 |
100,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
34.564 |
|
750 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
48.865 |
-11,12 |
1.035 |
2,99 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
213.315 |
0,00 |
4.631 |
6,58 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.309 |
-2,36 |
1.273 |
16,68 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.280 |
-38,53 |
245 |
-34,58 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.412 |
2,86 |
378 |
9,88 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.882 |
2,39 |
301 |
9,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.530 |
4,96 |
2.088 |
23,27 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
638.663 |
0,00 |
12.064 |
17,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
289.588 |
18,97 |
5.470 |
39,75 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
327.600 |
-0,43 |
7.112 |
6,13 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.635 |
-33,87 |
106 |
-22,63 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.674 |
1,43 |
1.505 |
19,16 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.203 |
-18,28 |
330 |
-12,70 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.323 |
-21,13 |
82 |
-7,95 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.928 |
9,54 |
490 |
28,68 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.300 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30.362 |
-3,75 |
574 |
13,02 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
626.415 |
-7,00 |
11.833 |
9,25 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.194 |
-51,65 |
221 |
-48,48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
37.026 |
-3,02 |
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
42.787 |
-1,57 |
929 |
4,86 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.146 |
-3,53 |
893 |
2,88 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
59.217 |
14,63 |
1.286 |
22,15 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
338.274 |
-3,75 |
7.344 |
2,57 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69.186 |
-18,65 |
1.307 |
-4,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
342 |
|
6 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.134 |
|
654 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
336.649 |
163,18 |
7.309 |
180,54 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
839 |
104,63 |
18 |
125,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
114.373 |
|
2.483 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
273 |
-56,80 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.984 |
-57,31 |
282 |
-54,60 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
661.964 |
0,00 |
12.504 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.851 |
|
301 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
23.093 |
154,24 |
501 |
170,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
329 |
631,11 |
7 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.707 |
|
392 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128.155 |
-9,63 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.919 |
-32,36 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.416 |
105,25 |
310 |
142,19 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
1.033 |
-3,19 |
20 |
11,76 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
14.700 |
|
319 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.904 |
0,00 |
3.168 |
6,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
826 |
33,87 |
18 |
41,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90.056 |
0,80 |
1.955 |
7,48 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
197.337 |
-1,79 |
4.284 |
4,69 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.414 |
|
356 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.879.845 |
-8,68 |
84.231 |
-2,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.264 |
12,15 |
831 |
19,42 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.264 |
-76,74 |
175 |
-72,81 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
28.210 |
|
612 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.248 |
-0,10 |
2.800 |
17,35 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
23.254 |
7,55 |
505 |
14,55 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-497 |
40,40 |
-9 |
80,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.304 |
14,97 |
44 |
34,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
427 |
-56,25 |
8 |
-60,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.895 |
0,00 |
2.586 |
17,45 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.983 |
-3,72 |
260 |
2,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
353.746 |
-4,24 |
7.680 |
2,06 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
307 |
|
7 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
311 |
|
7 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19.802 |
-6,96 |
430 |
-0,92 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.546.528 |
333,88 |
33.575 |
362,47 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
96.957 |
|
2.105 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
4.645.560 |
-32,18 |
100.855 |
-27,72 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.900 |
-44,15 |
202 |
-41,91 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.730 |
|
276 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71.430 |
241,43 |
1.551 |
263,85 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.206 |
|
222 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.282.770 |
1,98 |
24.232 |
19,80 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
98 |
|
2 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
20.100 |
113,38 |
380 |
73,06 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
68.675 |
205,81 |
1.491 |
-14,81 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
248 |
-30,14 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
5.808.119 |
-6,67 |
126.094 |
-0,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.336 |
0,00 |
25 |
19,05 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.672 |
-3,35 |
372 |
13,46 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.441 |
0,00 |
1.822 |
17,48 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54.036 |
|
1.173 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
47.023 |
257,75 |
1.021 |
282,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.640 |
-2,39 |
709 |
3,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
86.035 |
0,00 |
1.625 |
17,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.037 |
106,99 |
23 |
120,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.425 |
|
1.138 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68.430 |
-10,84 |
1.486 |
-4,99 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.672 |
181,27 |
470 |
201,28 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
46.678 |
-6,93 |
1.013 |
-0,78 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.349.874 |
15,31 |
72.726 |
22,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.500 |
-1,73 |
988 |
4,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
72.217 |
55,94 |
2 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
267.601 |
|
5.810 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.414.500 |
31,97 |
30.709 |
40,66 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
145.758 |
|
3.164 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.413 |
-2,16 |
537 |
15,02 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
22.054 |
81,37 |
479 |
93,52 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
502 |
48,08 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.589.195 |
-12,52 |
99.631 |
-6,77 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.139 |
-59,83 |
1.913 |
-57,19 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
317.254 |
-0,11 |
6.888 |
6,46 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-25,58 |
1 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
66.630 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.045 |
41,42 |
3.212 |
66,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
147.772 |
-6,53 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
595.321 |
-1,69 |
11.246 |
15,49 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.320.069 |
0,02 |
50.369 |
6,60 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.809.244 |
-12,02 |
191.249 |
-6,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.055.603 |
2,48 |
131.467 |
9,23 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.017 |
46,05 |
44 |
53,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.715 |
-50,48 |
1.166 |
-47,22 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.990 |
-3,48 |
2.106 |
2,88 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
40.702 |
43,26 |
884 |
52,77 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
147 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
130.609 |
0,00 |
2.836 |
6,58 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.112 |
102,88 |
46 |
114,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.221 |
-10,94 |
287 |
-4,97 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.490 |
|
32 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
443 |
-81,37 |
10 |
-81,25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.539.333 |
-10,59 |
380.779 |
-4,71 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.418 |
3,65 |
27 |
23,81 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
321,74 |
2 |
|
|
| 2026-02-10 |
13F |
Brickwood Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
116.975 |
-25,85 |
2.540 |
-20,98 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
108.643 |
384,17 |
2.032 |
344,64 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.690 |
-24,55 |
32 |
-13,89 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.189 |
|
265 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63.518 |
4,96 |
1.200 |
23,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-20,63 |
1 |
0,00 |
|