| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
11.888 |
|
272 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27.014 |
28,85 |
608 |
25,93 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
135 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.637 |
-53,32 |
404 |
-56,28 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.800 |
-6,49 |
248 |
-12,41 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
25.006 |
|
579 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.264 |
70,35 |
29 |
55,56 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
308.523 |
-1,12 |
7.071 |
-7,39 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
517.268 |
11,26 |
11.633 |
8,79 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.765 |
-48,09 |
40 |
-50,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.723 |
|
383 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.876 |
4,20 |
65 |
1,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.904 |
-12,94 |
685 |
-18,45 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68.208 |
-4,40 |
1.563 |
-10,43 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
14.236 |
|
326 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.000 |
0,00 |
23 |
-8,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
135 |
-58,59 |
3 |
-66,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.873 |
32,46 |
66 |
22,64 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.796 |
51,78 |
220 |
48,65 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.607 |
-13,33 |
353 |
-14,56 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
171,43 |
1 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
146.353 |
0,55 |
3.291 |
-1,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
123 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334.692 |
1,38 |
7.671 |
-5,04 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.726 |
|
223 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.729.554 |
-10,17 |
131.321 |
-15,86 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.462 |
0,28 |
235 |
-1,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
72.814 |
33,30 |
1.669 |
24,85 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123.449 |
|
2.776 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
77.495 |
373,28 |
1.776 |
344,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
62.583 |
-51,62 |
1.434 |
-54,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.321 |
-3,26 |
76 |
-5,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.000 |
0,00 |
183 |
-6,15 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.511 |
15,65 |
218 |
7,96 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
120 |
|
3 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
37.483 |
-6,13 |
859 |
-12,08 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.869 |
|
235 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
187.644 |
2,56 |
4.301 |
-3,93 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.878 |
|
203 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
5,26 |
46 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.471 |
-59,80 |
171 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.735 |
68,41 |
62 |
64,86 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
-29,55 |
71 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.466 |
34,39 |
79 |
25,40 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
67 |
|
2 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
121 |
12,04 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.181 |
67,25 |
50 |
58,06 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.388 |
|
238 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
301.375 |
|
6.908 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.679 |
0,00 |
222 |
-6,36 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.425.029 |
17,19 |
101.426 |
9,79 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.624 |
-54,20 |
335 |
-57,11 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
896 |
80,65 |
20 |
81,82 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.275 |
-13,17 |
327 |
-18,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
205.925 |
8,93 |
4.720 |
2,01 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
97.500 |
0,00 |
2.193 |
-2,23 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.853 |
-7,97 |
1.120 |
-13,86 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
173,08 |
3 |
200,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.066 |
71,94 |
24 |
60,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.844 |
-6,80 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
25.107 |
1.182,28 |
575 |
1.123,40 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
55.129 |
46,84 |
1.264 |
37,58 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
-94,50 |
3 |
-95,45 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.110 |
-3,98 |
25 |
-7,69 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
386.394 |
52,17 |
8.690 |
48,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.391 |
127,66 |
32 |
121,43 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
153.230 |
|
3.517 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.306 |
0,23 |
30 |
-6,45 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.461 |
79,05 |
675 |
67,91 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
59.302 |
187,68 |
1.334 |
181,22 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.906.888 |
-38,34 |
89.546 |
-42,25 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
5.608 |
26,53 |
126 |
24,75 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.559 |
|
357 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
9.152 |
|
210 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
111.876 |
6,31 |
2.564 |
-0,43 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47.523 |
73,09 |
1.089 |
62,30 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
64.312 |
-12,56 |
1.475 |
-17,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.800 |
328,00 |
981 |
301,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
253.109 |
1,36 |
5.801 |
-5,06 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.936 |
|
317 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.914 |
901,02 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.807.830 |
-14,31 |
41.435 |
-19,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.831 |
|
744 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.464.674 |
1.210,17 |
34 |
1.550,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
328 |
|
8 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
|
1 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
301.863 |
-8,63 |
6.789 |
-10,66 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
199.937 |
1,22 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
26.604 |
134,67 |
610 |
119,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.465.308 |
327,87 |
33.585 |
300,76 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
590.981 |
3,41 |
13.545 |
-3,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.388 |
0,00 |
211 |
-1,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.881 |
12,44 |
380 |
9,86 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.668 |
|
1.253 |
|
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.125 |
-41,64 |
72 |
-45,80 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
561 |
62,61 |
13 |
50,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
371 |
876,32 |
9 |
|
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
42.840 |
19,18 |
963 |
16,59 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
66.741 |
|
1.530 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
88 |
-88,82 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.981 |
16,38 |
371 |
10,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
32.270 |
|
740 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
78.641 |
2.233,56 |
1.802 |
2.097,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
525.020 |
106,56 |
12.033 |
93,49 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.163 |
74,58 |
50 |
61,29 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
14.480 |
-16,69 |
332 |
-22,12 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.376 |
0,00 |
490 |
-6,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.283 |
13,29 |
304 |
6,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.882 |
16,42 |
200 |
13,71 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.359 |
7,27 |
123 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.329 |
42,53 |
53 |
35,90 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.304 |
0,00 |
30 |
7,14 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
112,50 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
108.268 |
64,67 |
2.482 |
54,29 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
16.969 |
-1,43 |
389 |
-7,84 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.198 |
|
234 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
17.205 |
|
394 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
91 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
176.940 |
-22,47 |
4.055 |
-27,38 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
39.208 |
5,88 |
882 |
3,53 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
97.799 |
-0,46 |
2.199 |
-2,66 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
191 |
|
5 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.223 |
-25,94 |
1.534 |
-27,57 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.522 |
-7,07 |
507 |
-9,16 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
138.396 |
-38,64 |
3.172 |
-42,53 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.346 |
-1,23 |
741 |
-7,49 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863.721 |
4,73 |
19.796 |
-1,90 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.034 |
0,38 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.014 |
-21,61 |
344 |
-26,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
37.400 |
|
857 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.540 |
0,95 |
57 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
37.622 |
-14,71 |
876 |
-18,91 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
302 |
-0,33 |
7 |
-14,29 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.553 |
3,19 |
372 |
1,09 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.019 |
1,63 |
293 |
-0,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
476.800 |
-21,10 |
10.928 |
-26,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.840 |
64,45 |
340 |
54,55 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
387.119 |
7,30 |
8.873 |
0,50 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.927 |
-18,70 |
480 |
-23,85 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
919 |
-0,33 |
125 |
-18,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.200 |
-79,14 |
234 |
-80,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.155 |
-20,47 |
416 |
-25,45 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.034 |
379,13 |
482 |
350,47 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
71 |
|
2 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.199.648 |
1,78 |
165.016 |
-4,66 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
226.926 |
27,08 |
5.201 |
19,04 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.826 |
5,16 |
357 |
6,91 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
183 |
245,28 |
4 |
300,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19.182 |
74,60 |
431 |
71,03 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
214.792 |
-0,73 |
4.923 |
-7,01 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.932 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.335 |
3,46 |
210 |
0,97 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
228.952 |
79,74 |
5.248 |
68,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.191 |
71,45 |
139 |
67,47 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.109 |
0,73 |
565 |
-1,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.823 |
|
266 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
128.104 |
31,02 |
2.881 |
28,16 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
135 |
101,49 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.950 |
-13,68 |
314 |
-15,63 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.538 |
-2,79 |
310 |
-8,82 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
655.352 |
-63,40 |
15 |
-65,12 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.952 |
48,60 |
732 |
39,16 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
259.678 |
0,02 |
5.952 |
-6,33 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
781 |
0,00 |
18 |
-10,53 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.333 |
-0,25 |
412 |
-2,37 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
38.315 |
-2,63 |
878 |
-8,73 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
268.000 |
-17,68 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
598 |
249,71 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
94.500 |
|
2.125 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.487 |
0,00 |
630 |
-6,40 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.430 |
-12,79 |
514 |
-18,28 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
52.177 |
43,24 |
1.173 |
40,14 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19.004 |
|
436 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.177 |
545,73 |
73 |
500,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
52.923 |
|
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.446 |
0,00 |
239 |
-6,27 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.148 |
0,00 |
26 |
-3,85 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230.000 |
-65,85 |
5.272 |
-68,02 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36.738 |
|
842 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
140.092 |
-8,80 |
3.211 |
-14,58 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
128.671 |
12,67 |
2.894 |
10,17 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
245.575 |
0,00 |
5.629 |
-6,34 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53.729 |
484,77 |
1.231 |
449,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
7,96 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.742 |
0,00 |
759 |
-2,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
37.577 |
-4,75 |
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34.994 |
|
802 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
911 |
0,00 |
21 |
-9,09 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
322 |
-8,78 |
7 |
-12,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.619 |
-5,59 |
404 |
-11,62 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
-20,00 |
1.925 |
-25,07 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.143 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.100 |
4,44 |
323 |
-2,12 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.780 |
|
316 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
892 |
-1,87 |
20 |
-9,09 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.632 |
-2,84 |
576 |
-4,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.734 |
2,38 |
109 |
-4,42 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.335 |
224,03 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
13.217 |
1.612,05 |
303 |
1.577,78 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.473 |
0,00 |
595 |
-2,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.267 |
31,16 |
29 |
26,09 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.273 |
8,48 |
1.038 |
1,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.383.876 |
23,76 |
31.718 |
15,92 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.376.783 |
-1,65 |
31.561 |
-7,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.256 |
28,19 |
1.037 |
20,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.870 |
0,00 |
87 |
-2,25 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.011 |
44,62 |
68 |
42,55 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.682 |
2,07 |
488 |
-0,20 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
193.287 |
6,72 |
4.347 |
4,37 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.637 |
-9,71 |
37 |
-12,20 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
52.155 |
1,17 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
40.589 |
5,01 |
913 |
2,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33.568 |
|
769 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.926 |
|
663 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
126.322 |
-3,02 |
2.841 |
-5,21 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
208.459 |
1,29 |
4.688 |
-0,95 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
465.347 |
0,00 |
10.466 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.828 |
9,72 |
1.885 |
7,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.317 |
|
30 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.063.013 |
-31,79 |
24.364 |
-36,11 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.947 |
|
733 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.668 |
|
336 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.521 |
-97,52 |
35 |
-97,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.064.449 |
-15,56 |
24.397 |
-20,90 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.924 |
22,86 |
2.000 |
20,13 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
109 |
|
2 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.834 |
-0,24 |
546 |
-6,51 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.324 |
|
76 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
696.321 |
-7,15 |
15.960 |
-13,04 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
396.213 |
-52,23 |
9.081 |
-55,26 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84.810 |
2,11 |
1.955 |
-5,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.573 |
1.257,30 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
124.400 |
1,72 |
2.851 |
-4,71 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
23.614 |
|
541 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
-78,79 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
345.578 |
5,78 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.041 |
-14,43 |
161 |
-19,90 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
57 |
-43,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
233 |
-48,57 |
5 |
-54,55 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
502 |
43,43 |
12 |
37,50 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.396 |
1.496,45 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.305 |
|
351 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
155.712 |
48,24 |
3.569 |
38,83 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.100 |
0,40 |
575 |
-5,89 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.826 |
0,48 |
1.165 |
-5,90 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.416.400 |
55,46 |
31.855 |
52,01 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.131 |
5,60 |
297 |
-3,57 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
548.717 |
-0,96 |
12.577 |
-7,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
140.356 |
-11,09 |
3.217 |
-16,75 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
400 |
|
9 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
124.901 |
1,74 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.518 |
-6,36 |
57 |
-8,20 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
20,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
771 |
-0,52 |
18 |
-5,56 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.878 |
-3,00 |
89 |
-9,28 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
285 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
364 |
|
8 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
34.306 |
-7,44 |
772 |
-9,51 |
|
| 2025-09-24 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
444.734 |
10,52 |
10.002 |
8,08 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
54.533 |
|
1.250 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.457 |
0,00 |
303 |
-2,27 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.156.339 |
-0,67 |
141.103 |
-6,96 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.146.565 |
-10,11 |
49.199 |
-15,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
22.555 |
|
517 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
153.307 |
13,45 |
3.448 |
10,94 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
239 |
|
5 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.034.668 |
53,32 |
23.715 |
43,62 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
106.620 |
450,89 |
2.609 |
529,95 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133.654 |
-7,00 |
3.063 |
-12,88 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
59.589 |
-11,03 |
1.366 |
-16,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
21.284 |
|
488 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.300 |
-38,10 |
30 |
-39,58 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.972 |
3.808,41 |
458 |
3.708,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
15.812 |
|
362 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.779 |
-8,68 |
224 |
-14,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.500 |
0,00 |
103 |
-6,36 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.817 |
-14,28 |
225 |
-19,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.477 |
8,44 |
34 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
564.018 |
-15,88 |
12.927 |
-21,21 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
75.498 |
|
2 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
62.064 |
|
1.423 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
102 |
|
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.500 |
1,63 |
286 |
-4,67 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
66.120 |
29,87 |
1.515 |
21,69 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.344 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
582.705 |
-11,27 |
13.356 |
-16,89 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37.783 |
|
866 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.334 |
41,19 |
795 |
38,09 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
405.050 |
-9,04 |
9.284 |
-14,80 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.421 |
5,16 |
674 |
-1,46 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.315 |
0,00 |
389 |
-2,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.794 |
119,85 |
41 |
115,79 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.405 |
-98,21 |
32 |
-98,28 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.979 |
|
45 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.614 |
47,13 |
1.206 |
37,71 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.955 |
|
205 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
25.134 |
-31,20 |
615 |
-21,36 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.048 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.242 |
-61,16 |
212 |
-63,75 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.045 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.410 |
10,36 |
-77 |
7,04 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
259.768 |
-1,03 |
5.954 |
-7,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
35.033 |
-4,37 |
803 |
-10,49 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.331 |
-42,73 |
30 |
-45,28 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
164 |
64,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
15.934 |
-60,89 |
365 |
-63,35 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69.392 |
46,54 |
1.590 |
37,31 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.050 |
2,18 |
766 |
-0,13 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.278 |
-74,38 |
511 |
-76,02 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
10.206 |
-76,09 |
234 |
-77,68 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.281 |
4,53 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.215 |
|
283 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.553 |
|
242 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
280 |
8,95 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
413.915 |
52,67 |
9.309 |
49,29 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.840 |
-7,53 |
317 |
-13,86 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
817.856 |
-0,68 |
18.745 |
-6,97 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48.139 |
0,49 |
1.083 |
-1,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
205 |
-10,09 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
5,88 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
542 |
141,96 |
12 |
140,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
321.917 |
-48,11 |
7.378 |
-51,40 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
473,33 |
2 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.362 |
|
215 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.388 |
-15,60 |
1.065 |
-20,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
311 |
|
7 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.130 |
-1,29 |
118 |
-7,87 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
558.722 |
|
12.806 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.970 |
0,00 |
618 |
-6,22 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.995 |
199.400,00 |
46 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
105.441 |
|
2.417 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30.846 |
0,94 |
707 |
-5,49 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.866 |
29,25 |
89 |
20,55 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.403 |
|
216 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.089 |
6,12 |
231 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
53.370 |
-2,21 |
1.223 |
-8,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
299.047 |
|
6.854 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.785.091 |
-3,35 |
109.674 |
-9,48 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.717 |
-0,08 |
1.323 |
-6,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.397 |
-1,07 |
144 |
-3,38 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
27.745 |
-32,68 |
636 |
-37,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.987 |
-76,29 |
67 |
-76,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
33.471 |
-0,13 |
767 |
-6,46 |
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|