| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
279.200 |
-1,51 |
40.437 |
2,84 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.297 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.165 |
125,95 |
1.038 |
136,22 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
100.224 |
0,00 |
14.515 |
4,42 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.405 |
|
203 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.201 |
|
319 |
|
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
1.457.746 |
-12,40 |
211.125 |
-8,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
56,52 |
4 |
100,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4.825 |
|
734 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
55.057 |
-33,20 |
7.973 |
-30,23 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.836 |
-0,57 |
1.358 |
0,59 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
55.400 |
|
8.024 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
180.310 |
-3,14 |
26.114 |
1,14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.610 |
-5,57 |
2.985 |
-1,42 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.570 |
|
227 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
25.331 |
56,75 |
2.907 |
58,54 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.000 |
0,00 |
1.323 |
6,44 |
|
| 2026-01-21 |
13F |
Balance Wealth, LLC
|
|
|
|
3.161 |
|
458 |
|
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.663 |
0,12 |
241 |
4,35 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.112 |
|
1.899 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64.643 |
0,00 |
7.418 |
1,10 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.174 |
10,44 |
170 |
15,65 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.672 |
-0,06 |
242 |
4,31 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
301 |
150,83 |
44 |
168,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
800,00 |
4 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19.701 |
0,44 |
2.853 |
4,89 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
176.805 |
|
24.523 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.973 |
-0,25 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
79 |
0,00 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.971 |
13,33 |
1.259 |
14,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.422.676 |
0,24 |
350.876 |
4,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
76.064 |
-1,99 |
11.016 |
2,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.296 |
-40,87 |
6.271 |
-38,26 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
50.394 |
69.891,67 |
7.299 |
80.988,89 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
688.047 |
-16,11 |
99.650 |
-12,41 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
247 |
|
36 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
316.389 |
-1,24 |
45.823 |
3,12 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166.552 |
-4,92 |
24.122 |
-0,68 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
15.420 |
-0,52 |
2.233 |
3,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.022 |
0,00 |
3.904 |
1,11 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
3.600 |
0,00 |
521 |
4,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.249 |
-2,72 |
615 |
1,65 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.680 |
299,17 |
1.112 |
318,05 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
91.868 |
-71,72 |
2.516 |
-94,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
47.464 |
-24,21 |
6.874 |
-20,85 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
255.972 |
6,50 |
29.373 |
7,68 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.394 |
|
202 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
96 |
|
23 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.384 |
-75,86 |
200 |
-74,84 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
617.285 |
-2,08 |
90.710 |
4,27 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
91 |
0,00 |
13 |
8,33 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.000 |
0,00 |
290 |
4,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
204 |
11,48 |
30 |
16,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
65 |
|
9 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
59.417 |
-66,55 |
8.605 |
-53,22 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
36.181 |
38,90 |
4.152 |
40,43 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.176 |
33,83 |
315 |
40,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.265 |
-3,16 |
618 |
1,15 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.791 |
-27,29 |
1 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
176.613 |
-64,88 |
26 |
-63,77 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.185 |
115,36 |
1.765 |
125,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
96.720 |
-10,62 |
14.008 |
-6,67 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.175 |
19,05 |
170 |
25,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.903 |
-2,48 |
2.593 |
1,81 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.425 |
8,35 |
1.220 |
13,17 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
503.777 |
-21,56 |
72.962 |
-18,09 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
51 |
21,43 |
7 |
40,00 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.526 |
-2,94 |
9.056 |
1,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.682 |
2,29 |
678 |
6,94 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.984 |
-2,18 |
801 |
-1,11 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.366 |
-10,92 |
960 |
-9,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
536 |
-0,56 |
78 |
4,05 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
66 |
|
10 |
|
|
| 2025-11-06 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
17.454 |
8,06 |
2.003 |
9,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.972 |
-6,27 |
286 |
-1,38 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.151 |
54,19 |
247 |
55,70 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.386 |
-5,80 |
346 |
-1,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.574 |
-17,04 |
952 |
-13,38 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
96.795 |
-0,77 |
14.019 |
3,61 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.600 |
0,97 |
377 |
5,32 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.825 |
-19,43 |
264 |
-15,92 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
71 |
0,00 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
363 |
-0,27 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
360 |
13,56 |
41 |
17,14 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.000 |
263,64 |
579 |
280,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.635 |
0,00 |
13.728 |
1,11 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.951 |
-10,11 |
427 |
-6,15 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.983 |
-3,52 |
3.184 |
0,73 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.682 |
|
1.402 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.347 |
26,72 |
155 |
28,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
474.214 |
-2,18 |
68.680 |
2,14 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.690 |
60,28 |
2.718 |
62,08 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.895 |
-12,94 |
854 |
-9,16 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
-24,17 |
10 |
-23,08 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
429.342 |
-16,66 |
62.182 |
-12,98 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.158 |
-21,46 |
602 |
-17,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
106 |
|
15 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
53.926 |
9,35 |
7.810 |
14,20 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.020 |
10,06 |
1.838 |
11,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.495 |
|
361 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
60 |
-11,76 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.555 |
-35,86 |
1.670 |
-35,15 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
10.423 |
287,47 |
1.510 |
304,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
585 |
0,00 |
67 |
1,52 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
117.572 |
|
17.277 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.100 |
-13,89 |
449 |
-10,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-42,86 |
58 |
-41,24 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.316 |
|
625 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.709 |
-3,58 |
682 |
0,74 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.079 |
11,56 |
353 |
12,78 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.956 |
-58,67 |
3.325 |
-56,83 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.710.126 |
-14,54 |
247.678 |
-10,76 |
|
| 2025-11-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.704 |
-86,54 |
2.564 |
-85,95 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
365.488 |
-10,57 |
52.934 |
-6,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.104 |
-0,02 |
2.422 |
1,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
285.306 |
-0,91 |
41.321 |
4,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26.946 |
-4,22 |
3.903 |
0,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.602 |
-3,02 |
1.558 |
2,70 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
191 |
-6,37 |
28 |
-3,57 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
3,08 |
10 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
2.218 |
0,00 |
322 |
4,22 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.742 |
-62,63 |
832 |
-61,00 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.985 |
|
292 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
42.835 |
-0,15 |
6.204 |
4,27 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
125 |
0,00 |
18 |
5,88 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.347 |
-8,28 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.784 |
-1,83 |
403 |
2,54 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.669 |
|
531 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.972 |
415,38 |
1.879 |
438,11 |
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
14.651 |
-9,78 |
2.122 |
-5,82 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
538.011 |
-1,47 |
79.061 |
4,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.111.917 |
0,98 |
1.030.019 |
5,44 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.116 |
|
324 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.190.619 |
-5,38 |
172.437 |
-1,19 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.859 |
68,54 |
3.312 |
70,41 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.812 |
-11,07 |
1.711 |
-7,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.719 |
0,00 |
542 |
1,12 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.818 |
|
2.725 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
270 |
0,00 |
39 |
5,41 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.463 |
-16,99 |
502 |
-13,32 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.789 |
0,22 |
259 |
4,86 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.888 |
-61,46 |
331 |
-61,06 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
118.756 |
-6,20 |
17.159 |
-2,04 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
51 |
200,00 |
7 |
250,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.240 |
|
614 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.776 |
0,00 |
547 |
4,40 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.514 |
61,41 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.592 |
704,74 |
1.969 |
741,03 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
-9,96 |
33 |
-5,88 |
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
43.053 |
-0,29 |
6.235 |
4,12 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
153.815 |
-3,17 |
22.277 |
1,11 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.230 |
3,20 |
2.092 |
4,34 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
81.825 |
-16,11 |
11.851 |
-12,40 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
9,92 |
277 |
11,24 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
55.416 |
-62,86 |
8.026 |
-61,23 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.354 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.002 |
10,77 |
580 |
15,57 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-22,73 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.705 |
-7,04 |
402 |
0,25 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
260 |
|
38 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
5,26 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
199.858 |
160,99 |
28.945 |
172,53 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
800 |
-61,45 |
116 |
-59,93 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
1.583 |
0,00 |
229 |
4,57 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.984 |
-2,75 |
287 |
1,77 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.443 |
-2,35 |
1.512 |
1,96 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
108 |
8,00 |
16 |
15,38 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
152.152 |
-3,23 |
22.036 |
1,05 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.170 |
2,84 |
314 |
7,53 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
20.988 |
-10,16 |
2.408 |
-9,17 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.537 |
53,70 |
223 |
60,87 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.627 |
113,86 |
525 |
123,40 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.515 |
1,83 |
2.392 |
6,31 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
462.659 |
3,47 |
67.007 |
8,05 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
294.678 |
0,00 |
42.678 |
4,42 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
8 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.844 |
|
267 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.549 |
-58,53 |
292 |
-58,11 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.337 |
-23,68 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.800 |
-0,50 |
2.868 |
3,88 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.549 |
9,77 |
3.391 |
10,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
177.271 |
-44,35 |
25.674 |
-41,89 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.504 |
|
363 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
717.958 |
2,82 |
103.982 |
7,36 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.066.723 |
-17,33 |
299.323 |
-13,44 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.565 |
-62,39 |
1.096 |
-60,74 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136.270 |
87,68 |
19.736 |
95,98 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.998 |
|
289 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.218 |
1,26 |
466 |
5,91 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.569 |
14,89 |
372 |
20,00 |
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
131,25 |
5 |
150,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.120 |
0,02 |
597 |
4,38 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.418 |
-0,46 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.256 |
1,12 |
472 |
5,61 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19.440 |
-39,26 |
2.816 |
-36,57 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.676 |
0,00 |
1.684 |
1,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.304 |
-0,69 |
2.072 |
3,71 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.210 |
|
1 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.975 |
0,00 |
286 |
4,76 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
913 |
-3,39 |
105 |
-2,80 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.982 |
0,00 |
2.972 |
7,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
870 |
-29,21 |
126 |
-25,88 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24.687 |
0,01 |
3.575 |
4,44 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
167 |
0,00 |
25 |
4,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.790 |
0,34 |
1.418 |
4,73 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.959 |
0,92 |
340 |
2,11 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.432 |
0,00 |
352 |
4,45 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.786 |
0,00 |
2.615 |
1,12 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.555.361 |
-9,12 |
370.093 |
-5,10 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
132.677 |
6,26 |
19.216 |
10,95 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.523 |
-3,78 |
1.234 |
0,49 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.105 |
|
595 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.868 |
-5,69 |
415 |
-1,43 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.130 |
63,89 |
573 |
97,92 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
573.573 |
-8,52 |
83.071 |
-4,48 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.249 |
2,95 |
3.815 |
4,09 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.562 |
0,00 |
1.900 |
1,12 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
154.409 |
298,21 |
22.363 |
315,82 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.658.503 |
-19,93 |
240.227 |
-16,38 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.803 |
-81,08 |
261 |
-80,24 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
902.066 |
-0,88 |
131 |
3,17 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.338 |
1,54 |
1.416 |
2,61 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.162 |
-3,73 |
748 |
0,54 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.532 |
-6,36 |
222 |
-2,21 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
390.000 |
0,00 |
56.484 |
4,42 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.160 |
0,00 |
6.559 |
1,11 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
104 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.279.576 |
80,89 |
185.324 |
88,45 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
88 |
|
10 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
254 |
-9,29 |
37 |
-5,26 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
442.589 |
1.203,15 |
50.787 |
1.136,90 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
105.795 |
-18,43 |
15 |
-11,76 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.126 |
-56,19 |
598 |
59.600,00 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.413 |
|
205 |
|
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
3.300 |
0,00 |
478 |
4,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.200 |
-12,50 |
608 |
-8,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
123.968 |
1.591,01 |
17.954 |
1.667,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.700 |
76,19 |
536 |
83,85 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
499.783 |
-10,98 |
72.384 |
-7,04 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.257 |
-16,25 |
676 |
-4,26 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
210.800 |
-41,64 |
30.530 |
-39,06 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
367.419 |
28,55 |
53.213 |
34,24 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.392 |
0,00 |
202 |
4,15 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17.550 |
-3,04 |
2.542 |
1,24 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
281 |
|
32 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Archon Partners LLC
|
|
|
|
40.000 |
|
5.793 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.035 |
0,32 |
874 |
4,80 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.999 |
-31,31 |
434 |
-28,26 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
|
1.448 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
22.670 |
|
2.879 |
|
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
660.992 |
-2,99 |
95.731 |
1,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.385 |
-22,74 |
791 |
-18,12 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.526 |
-16,75 |
221 |
-12,99 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.469.430 |
-3,23 |
357.648 |
1,05 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32.491 |
-5,06 |
3.728 |
-4,02 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.706 |
-24,00 |
826 |
-20,65 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.905 |
|
710 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
136.818 |
-0,75 |
19.815 |
3,63 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
8.868 |
-5,20 |
1.284 |
-1,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
|
29 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
30.920 |
-4,92 |
4.478 |
-0,71 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.205 |
59,32 |
1.188 |
66,39 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2.170 |
0,00 |
314 |
4,67 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.986 |
4,77 |
432 |
9,37 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
203.483 |
47,76 |
29 |
52,63 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
984.295 |
-1,42 |
142.555 |
2,94 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
110.028 |
|
15.935 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
149.206 |
0,00 |
17.121 |
1,11 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.451 |
16.022,22 |
210 |
20.900,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.953 |
0,00 |
2.290 |
1,10 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.372 |
2,49 |
66.241 |
7,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.095 |
-14,84 |
303 |
-11,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.930 |
31,08 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
583.177 |
-4,94 |
84.462 |
-0,74 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.298 |
-20,97 |
1.057 |
-17,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.339 |
-33,58 |
1.186 |
-32,84 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.412 |
|
204 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
145.500 |
-3,32 |
20.181 |
16,74 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146.197 |
-14,82 |
21.174 |
-11,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.800 |
-77,24 |
406 |
-76,26 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.359 |
-20,12 |
2.514 |
-16,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.278 |
0,00 |
330 |
4,44 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
46.358 |
9,45 |
6.714 |
14,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130.664 |
-15,79 |
18.924 |
-12,06 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
30.055 |
-4,23 |
4.353 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.401 |
0,90 |
1.538 |
1,99 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.748 |
0,00 |
688 |
4,41 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.688 |
-85,24 |
969 |
-84,60 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.216 |
|
1.045 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.674 |
-24,76 |
1.401 |
-21,42 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.050 |
-58,98 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.073 |
-7,50 |
300 |
-3,23 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
30.999 |
3,04 |
3.557 |
4,19 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.300 |
-66,92 |
623 |
-65,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
862.695 |
38,88 |
124.944 |
45,01 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
53 |
-30,26 |
6 |
-25,00 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.153 |
0,05 |
316 |
6,04 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.850 |
|
281 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
9.988 |
18,62 |
1.146 |
20,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
111.066 |
-29,56 |
12.745 |
-28,78 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
114 |
-10,94 |
17 |
-5,88 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
3.234 |
0,00 |
468 |
4,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79 |
61,22 |
11 |
83,33 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
250.508 |
4,96 |
28.746 |
6,12 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
84.852 |
65,97 |
12.289 |
73,30 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.234 |
-0,71 |
256 |
0,39 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
130 |
-45,38 |
19 |
-45,45 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
74.564 |
9,07 |
8.556 |
10,29 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.971 |
-0,57 |
341 |
0,29 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
166.469 |
22,48 |
24.110 |
27,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
666 |
2,94 |
96 |
7,87 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.523 |
0,00 |
365 |
4,58 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.663 |
-6,05 |
241 |
-2,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.645 |
-4,86 |
238 |
-0,42 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.179 |
292,07 |
895 |
310,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.047 |
3,25 |
441 |
7,82 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
19.817 |
60,16 |
2.870 |
75,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
233 |
0,00 |
36 |
6,06 |
|
| 2026-02-12 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4.012 |
0,00 |
581 |
4,50 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.864 |
-8,81 |
558 |
-7,77 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.263 |
397,24 |
183 |
420,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.991 |
0,00 |
3.185 |
4,39 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.570 |
-1,97 |
873 |
11,07 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.402 |
9,36 |
161 |
10,34 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
213.967 |
-19,05 |
30.989 |
-15,47 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
11.089 |
-8,35 |
1.272 |
-7,36 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.833 |
|
265 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.383 |
58,78 |
159 |
61,22 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-21.000 |
-0,00 |
-2.410 |
1,09 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.285 |
5,22 |
1.410 |
6,34 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
2.559 |
4,75 |
371 |
9,47 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.687 |
|
244 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
9.800 |
12,59 |
1.419 |
17,56 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 |
0,00 |
23 |
10,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.966 |
231,08 |
1.009 |
246,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
933 |
32,91 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.264.156 |
6,33 |
183.088 |
11,03 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.446 |
-1,49 |
3.481 |
10,13 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.231 |
|
468 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.633 |
3,80 |
961 |
8,35 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.251 |
10,69 |
1.050 |
15,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
136.829 |
-1,76 |
19.817 |
2,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
6.577 |
67,35 |
953 |
74,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.956 |
50,52 |
1.733 |
57,40 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.211 |
0,00 |
254 |
1,20 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77.132 |
-54,34 |
11 |
-52,17 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.524 |
|
1.235 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.360 |
294,95 |
6.570 |
317,34 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
29.581 |
5,19 |
4.284 |
9,85 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
117.841 |
-22,46 |
17.067 |
-19,04 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
180.000 |
38,46 |
26.069 |
44,58 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
40.000 |
-33,33 |
5.793 |
-30,39 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.832 |
|
410 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.411 |
|
204 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.398 |
|
2.085 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.800 |
2,60 |
2.288 |
7,17 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.690 |
23,09 |
245 |
28,42 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.360 |
-0,00 |
-271 |
1,12 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.161 |
|
592 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
21.502 |
43,27 |
3.114 |
49,64 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.839 |
|
3.308 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.456 |
-52,56 |
232 |
-45,26 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.847 |
|
268 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.220 |
-10,94 |
756 |
-6,90 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.438 |
-2,01 |
643 |
2,23 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.787 |
-40,05 |
1.273 |
-37,43 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
15.787 |
7,86 |
2.286 |
12,61 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
139.606 |
2,23 |
20.219 |
6,75 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.654 |
3,53 |
3.281 |
8,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
117 |
-33,14 |
17 |
-33,33 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.990 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
220.566 |
-77,23 |
31.945 |
-76,22 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
76.180 |
-19,37 |
11.033 |
-15,80 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-10,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
2,39 |
39 |
2,63 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.465 |
|
212 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.211 |
-36,39 |
320 |
-33,61 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
774 |
-5,38 |
89 |
-4,35 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.242 |
-34,48 |
470 |
-31,63 |
|
| 2026-02-02 |
13F |
Welch Financial Planning, LLC
|
|
|
|
2.000 |
|
290 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.511 |
434,30 |
3.115 |
458,24 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.326 |
29,90 |
771 |
35,74 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
-35,90 |
21.724 |
-33,06 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
17.661 |
-1,66 |
2.558 |
2,69 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
21.188 |
|
3.069 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.907 |
-10,85 |
3.028 |
-6,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.647 |
191,29 |
5.742 |
204,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.400 |
23,91 |
1.651 |
29,39 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.478 |
16,17 |
359 |
21,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.400 |
-62,25 |
2.230 |
-60,59 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
28.400 |
0,00 |
4.176 |
6,45 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
591 |
5,54 |
68 |
6,35 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
74.595 |
-38,26 |
10.804 |
-35,53 |
|
| 2026-02-13 |
13F |
Hill City Capital, LP
|
|
|
|
160.000 |
6,67 |
23.173 |
11,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
169.654 |
-5,40 |
24.571 |
-1,23 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
58.534 |
|
8.477 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.297 |
-22,57 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
206.848 |
-10,60 |
29.958 |
-6,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.826 |
11,34 |
5.718 |
12,58 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
302 |
|
42 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
235.604 |
-0,89 |
34.123 |
3,49 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.443 |
1,23 |
499 |
5,73 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.591 |
20,08 |
756 |
21,54 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.369 |
-1,37 |
2.081 |
3,02 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
821 |
-5,41 |
119 |
-1,67 |
|
| 2026-01-28 |
13F |
Absher Wealth Management, Llc
|
|
|
|
12.245 |
-24,40 |
1.773 |
-21,06 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.357 |
139,75 |
197 |
151,28 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.191 |
-51,77 |
752 |
-49,66 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
201.644 |
-6,42 |
29.204 |
-2,28 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.613 |
|
234 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
180.478 |
886,11 |
25.983 |
949,39 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.893 |
|
274 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.595 |
-35,24 |
1.331 |
-52,67 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.524 |
-10,85 |
9.906 |
-4,14 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.689 |
|
245 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5.000 |
|
-574 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
23.292 |
0,64 |
3.373 |
5,11 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
29.024 |
-0,57 |
4.204 |
3,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.740 |
-4,83 |
4.307 |
-0,62 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.303 |
1.510,49 |
334 |
1.652,63 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
241 |
0,00 |
35 |
3,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.434 |
-66,44 |
787 |
-64,94 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.231 |
1,07 |
141 |
2,17 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.095 |
52,16 |
448 |
58,87 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
339.867 |
-12,51 |
49 |
-7,55 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
2.090 |
-43,13 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.271.453 |
1,20 |
184.184 |
5,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.173 |
-2,73 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11.300 |
0,00 |
1.297 |
1,09 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.936 |
-19,20 |
3.762 |
-15,48 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
87.788 |
46,58 |
13 |
50,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
377 |
24,42 |
55 |
28,57 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
258 |
|
37 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42.770 |
34,66 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.489 |
62,84 |
1.085 |
70,17 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
239.792 |
30,30 |
34.729 |
36,06 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.087 |
6,05 |
1.171 |
10,68 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0,00 |
86 |
1,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
449.713 |
-20,07 |
65.132 |
-16,56 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.076 |
33,08 |
301 |
38,89 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.711 |
33,99 |
196 |
36,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50.080 |
0,00 |
7.253 |
4,42 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2.992 |
4,14 |
433 |
8,79 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
49.732 |
-27,07 |
7.203 |
-23,85 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
19.978 |
|
2.292 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
238.593 |
-32,58 |
34.555 |
-29,60 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
14.873 |
-46,64 |
2.180 |
-43,60 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
451 |
-6,63 |
52 |
-5,56 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.246 |
-3,31 |
3.815 |
-2,26 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
-16,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.205 |
-4,02 |
3.237 |
-2,97 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
2.006 |
0,00 |
291 |
4,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
100,00 |
3 |
100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.388 |
-2,69 |
1.422 |
-1,59 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
48.956 |
|
7.090 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.170 |
-10,68 |
364 |
-34,83 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
219 |
6,83 |
32 |
10,71 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
32 |
14,29 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
13.600 |
0,00 |
1.970 |
4,40 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.100 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
16.473 |
3,40 |
1.890 |
4,54 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
647 |
5,37 |
94 |
9,41 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
85.864 |
-0,72 |
12.436 |
3,67 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
21.502 |
43,27 |
3.114 |
49,64 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.712 |
-0,07 |
1.551 |
4,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
147,83 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.027 |
1,44 |
420 |
22,51 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.127 |
0,12 |
598 |
4,55 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.276 |
0,00 |
474 |
4,41 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.417 |
63,03 |
1.310 |
64,99 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
379.139 |
0,52 |
43.506 |
1,64 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
199.005 |
12,95 |
29.244 |
20,27 |
|
| 2026-01-14 |
13F |
Elevatus Welath Management
|
|
|
|
17.954 |
|
2.600 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.024 |
107,52 |
577 |
110,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.974 |
12,69 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
614.618 |
-10,79 |
70.527 |
-9,80 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.905 |
0,10 |
5.038 |
1,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220.671 |
1.140,56 |
31.960 |
1.195,46 |
|
| 2026-02-14 |
13F |
Dempze Nancy E
|
|
|
|
3.700 |
-16,85 |
536 |
-13,29 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
20.339 |
0,05 |
2.946 |
4,47 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.640 |
47,24 |
382 |
54,03 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.967 |
|
293 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
9.671 |
5,73 |
1.110 |
6,84 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22.376 |
54,55 |
2.568 |
12,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
137 |
2.183,33 |
20 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.518 |
34,13 |
3 |
50,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
364.310 |
-10,56 |
52.763 |
-6,60 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
9.977 |
-40,97 |
1.445 |
-38,40 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
16.300 |
-38,72 |
2.361 |
-36,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
96.363 |
0,00 |
13.956 |
4,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166.685 |
25,32 |
19.127 |
26,72 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.713 |
|
1.407 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-671 |
|
-77 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
458.910 |
875,84 |
66.464 |
919,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.081.179 |
|
156.587 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
20.099 |
-1,05 |
2.306 |
0,04 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.371 |
5,99 |
633 |
10,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
542.119 |
2,78 |
78.517 |
7,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.712 |
0,00 |
1.000 |
1,11 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.961 |
3,37 |
284 |
7,98 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.932 |
13,55 |
2.887 |
18,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.009 |
11,44 |
436 |
16,31 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
47.903 |
0,02 |
6.938 |
4,44 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
5,15 |
30 |
11,54 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.914 |
0,01 |
1.726 |
4,42 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
89 |
|
13 |
|
|
| 2026-02-17 |
13F |
MIG Capital, LLC
|
|
|
|
119.714 |
-33,45 |
17.338 |
-30,51 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
66.000 |
0,00 |
9.559 |
4,41 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.944 |
-4,92 |
5.061 |
-0,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.030 |
-79,63 |
439 |
-79,41 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.061 |
-52,22 |
878 |
-50,14 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
250,00 |
8 |
300,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
20.907 |
-12,06 |
3.109 |
-4,81 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
65 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.295 |
-3,65 |
1.640 |
-2,55 |
|
| 2025-09-24 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
901.000 |
0,00 |
103.390 |
1,11 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.230 |
194,56 |
902 |
207,85 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
2.235 |
9,83 |
324 |
14,54 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37.529 |
1.585,18 |
5.403 |
2.114,34 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graver Capital Management, LLC
|
|
|
|
5.167 |
-5,92 |
748 |
-1,71 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.302 |
405,97 |
3.954 |
428,61 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
567 |
|
83 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.642 |
-1,91 |
238 |
2,16 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
124.952 |
0,55 |
18.097 |
5,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
65.373 |
-20,21 |
9.468 |
-16,69 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.805 |
49,33 |
986 |
55,85 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.882 |
-4,10 |
3.783 |
5,14 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.788 |
-37,84 |
664 |
-37,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.441 |
-76,49 |
354 |
-75,49 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
3.060 |
|
443 |
|
|
| 2025-10-16 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.102 |
49,07 |
3.339 |
50,74 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.389 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
444 |
-36,21 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10.005 |
|
1.449 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
6.498 |
0,00 |
941 |
4,44 |
|
| 2026-02-12 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
22.806 |
-10,47 |
3.303 |
-6,51 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
490.205 |
-10,98 |
70.996 |
-7,05 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
45.721 |
0,00 |
6.622 |
4,42 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134.630 |
0,00 |
15.449 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.255 |
0,71 |
259 |
1,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
-79,66 |
174 |
-78,85 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
63.074 |
|
9.135 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.265 |
1,07 |
328 |
5,81 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
910 |
327,23 |
132 |
351,72 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.053 |
-83,66 |
732 |
-82,96 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
56,67 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.194 |
-0,09 |
10.021 |
4,33 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.107 |
0,00 |
3.636 |
4,42 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
598.810 |
3,13 |
86.729 |
7,58 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
157.715 |
-22,19 |
22.842 |
-18,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
45.674 |
-9,73 |
6.615 |
-5,74 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.513.938 |
2,84 |
219.264 |
7,38 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.409 |
|
349 |
|
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.829 |
0,00 |
210 |
0,97 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.613 |
|
234 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
40 |
-24,53 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.892 |
-76,05 |
447 |
-75,80 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
178 |
0,00 |
26 |
4,17 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
6.720 |
|
973 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.007 |
0,40 |
2.318 |
4,84 |
|
| 2025-10-24 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Milford Funds Ltd
|
|
|
|
108.000 |
|
15.642 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.514 |
-6,59 |
403 |
-5,40 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
565 |
-42,87 |
65 |
-42,86 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.884 |
-79,86 |
273 |
-79,03 |
|
| 2025-09-17 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
47.804 |
20,59 |
5.486 |
21,92 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.708 |
|
682 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
936.239 |
0,26 |
135.595 |
4,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.410.388 |
-0,94 |
1.073.246 |
3,44 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.373 |
-2,18 |
923 |
2,21 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
48.220 |
-5,15 |
5.533 |
-4,09 |
|
| 2026-01-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
10.152 |
0,00 |
1.470 |
4,40 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.763 |
-22,24 |
545 |
-18,93 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.366 |
63,17 |
271 |
65,24 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.550 |
|
224 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
38 |
|
6 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
52.402 |
-10,67 |
7.589 |
-6,72 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
274 |
0,00 |
40 |
25,81 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.775 |
-9,87 |
4.312 |
-5,87 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.319 |
12,37 |
2.217 |
13,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.883 |
-28,14 |
13.163 |
-24,96 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
24.212 |
|
2.778 |
|
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
222 |
41,40 |
25 |
47,06 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
60.895 |
|
8.819 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
170 |
15,65 |
25 |
20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.126 |
360,17 |
308 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-88,89 |
58 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
72 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
50,00 |
87 |
56,36 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.804 |
0,00 |
13.748 |
1,11 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.104 |
64,43 |
739 |
71,86 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
7.000 |
-7,89 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.935 |
-38,33 |
9.113 |
-35,62 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
108.315 |
4,13 |
15.687 |
8,73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
-6,25 |
34 |
-5,56 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.445 |
-7,93 |
933 |
-3,81 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130.867 |
492,40 |
19 |
500,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
93.956 |
-21,82 |
13.608 |
-18,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.001 |
45,08 |
1.196 |
56,75 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
196.848 |
-40,11 |
28.509 |
-37,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.147 |
-66,77 |
920 |
-64,69 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
145.700 |
1,89 |
21.102 |
6,39 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.553 |
-0,19 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
28 |
|
4 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
477.885 |
-5,54 |
69.212 |
-1,36 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
40.120 |
|
5.811 |
|
|
| 2026-02-13 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
179.302 |
-40,93 |
25.968 |
-38,32 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
45 |
|
7 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
20.050 |
3,86 |
2.301 |
5,02 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18.503 |
6,22 |
2.123 |
7,44 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
2.244.014 |
-6,31 |
325.001 |
-2,17 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.765 |
0,00 |
256 |
4,51 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
232 |
8,92 |
0 |
|
|