| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
104 898 |
|
3 518 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
8 767 |
-28,56 |
294 |
-28,12 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52 785 |
-25,69 |
1 770 |
-25,32 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 387 |
30,66 |
415 |
31,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 656 991 |
-16,38 |
55 575 |
-15,98 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33 409 |
2,81 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
-4,72 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 500 |
-16,67 |
92 |
-2,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
127 |
-23,49 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 022 252 |
36,34 |
34 286 |
37,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
53 423 |
1,80 |
1 946 |
6,11 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
460 446 |
-1,56 |
15 443 |
-1,09 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
41 148 |
47,27 |
1 512 |
73,48 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 447 |
0,00 |
344 |
4,24 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
15 125 |
|
507 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41 549 |
13,02 |
1 527 |
33,16 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101 845 |
0,00 |
3 416 |
0,47 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12 933 |
|
434 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62 600 |
-20,27 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32 090 |
0,00 |
1 076 |
0,47 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
9 016 577 |
27,36 |
302 416 |
27,97 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
62 439 |
3,05 |
2 294 |
21,44 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
80 955 |
15,29 |
2 715 |
15,88 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
714 |
11,39 |
24 |
9,52 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27 975 |
|
938 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 762 |
-23,57 |
663 |
-23,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23 091 |
-65,56 |
774 |
-65,40 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1 000 |
0,00 |
34 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
331 355 |
3,24 |
11 |
10,00 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 875 372 |
351,64 |
96 440 |
353,81 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 564 |
|
220 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 486 |
-9,52 |
687 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9 191 |
-88,10 |
308 |
-88,06 |
|
| 2025-11-12 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
393 299 |
0,00 |
14 450 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138 108 |
0,10 |
5 074 |
17,92 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 964 |
-40,16 |
133 |
-40,27 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
365 000 |
|
12 242 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16 628 |
-15,29 |
558 |
-14,96 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110 002 |
-6,81 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
105 266 |
-5,66 |
3 867 |
11,12 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 114 |
-40,34 |
739 |
-29,78 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75 660 |
0,00 |
2 538 |
0,48 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
65 395 |
-17,12 |
2 193 |
-16,71 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 018 |
|
202 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 922 |
13,62 |
231 |
5,48 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 177 |
100,85 |
610 |
101,66 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
907 325 |
0,00 |
30 |
0,00 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2 802 991 |
-2,34 |
94 012 |
-1,87 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
71 040 |
68,25 |
2 383 |
69,06 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 010 |
187,07 |
1 654 |
238,04 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 663 090 |
-5,70 |
55 780 |
-5,25 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
78 718 |
-1,80 |
2 892 |
15,68 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
10 196 |
|
342 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 186 |
-6,37 |
2 287 |
-5,93 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
58 |
-19,44 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5 095 797 |
-11,53 |
170 898 |
-11,57 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
562 301 |
-3,63 |
18 860 |
-3,17 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 691 |
26,86 |
57 |
27,27 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
90 544 |
71,91 |
3 037 |
72,70 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9 500 |
0,00 |
319 |
0,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 554 346 |
-19,69 |
52 133 |
-19,31 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
8 266 |
-1,81 |
277 |
-1,42 |
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
19 497 |
5,93 |
710 |
11,64 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
|
20 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
12 473 |
100,08 |
418 |
100,96 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
48 |
-58,62 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7 735 |
90,85 |
259 |
91,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
612 982 |
851,82 |
20 559 |
856,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
40 921 |
-13,96 |
1 384 |
-12,74 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
0,00 |
19 |
-5,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
90 150 |
-13,02 |
3 075 |
-10,97 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
29 400 |
|
986 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
428 775 |
-18,04 |
14 381 |
-17,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 907 |
1 242,96 |
64 |
1 475,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 284 |
-14,42 |
194 |
1,04 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54 500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
27 222 |
16,38 |
913 |
17,05 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20 057 |
|
670 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
2 405 586 |
-0,17 |
81 790 |
2,86 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
665 738 |
-44,06 |
22 329 |
-43,79 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29 665 |
-35,73 |
995 |
-40,87 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
467 127 |
-1,55 |
15 667 |
104 346,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
100,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6 176 |
20,13 |
207 |
21,05 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
21 731 |
-7,46 |
729 |
-7,02 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
150 000 |
-14,29 |
5 031 |
-13,87 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181 953 |
6,02 |
6 685 |
24,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
53 387 |
-5,98 |
1 961 |
10,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7 940 |
31,46 |
292 |
54,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51 925 |
-1,89 |
1 742 |
-1,42 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
211 365 |
0,00 |
7 766 |
25,61 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
48 330 |
62,57 |
1 776 |
62,25 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
52 930 |
|
1 775 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 537 |
-37,59 |
253 |
-37,47 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44 400 |
-80,47 |
1 489 |
-80,37 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 177 |
-14,95 |
153 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224 195 |
-49,93 |
7 520 |
-49,69 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25 830 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3 155 |
|
107 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 894 |
-6,73 |
332 |
-4,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
288 108 |
413,74 |
9 663 |
416,46 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
7 500 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
453 |
210,27 |
15 |
275,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
473 610 |
-0,83 |
15 885 |
-0,36 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
28 332 |
10,00 |
950 |
10,59 |
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
15 765 |
0,00 |
529 |
0,38 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
63 322 |
-6,91 |
2 326 |
9,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
510 |
|
17 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 537 |
41,17 |
353 |
41,77 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 043 |
-6,29 |
994 |
10,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132 321 |
10,70 |
4 438 |
11,23 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20 636 |
8,33 |
692 |
8,98 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
7 007 004 |
-2,40 |
235 015 |
-1,93 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1 216 328 |
130,75 |
40 796 |
131,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 296 |
1,14 |
111 |
1,85 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2 350 923 |
-7,89 |
78 850 |
-7,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 676 680 |
2,32 |
123 322 |
2,81 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
176 |
4,76 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
323 654 |
7,46 |
10 855 |
7,98 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7 305 |
0,00 |
244 |
-7,25 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125 000 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 289 |
-1,87 |
2 963 |
5,86 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
65 |
54,76 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
68 856 |
254,91 |
2 309 |
256,88 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
717 679 |
-22,00 |
24 |
-20,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 341 |
-0,60 |
1 319 |
-0,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 947 |
101,44 |
99 |
104,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
37 376 |
-5,28 |
1 373 |
-5,44 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
517 368 |
-2,20 |
17 353 |
-1,73 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 453 |
0,81 |
274 |
18,70 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 078 999 |
-53,22 |
103 270 |
-52,99 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 329 |
-13,98 |
122 |
1,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
720 789 |
839,44 |
24 175 |
843,97 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 518 014 |
-0,93 |
50 914 |
-0,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17 297 |
42,95 |
580 |
43,92 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
27 165 |
|
911 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9 142 |
2,56 |
307 |
3,03 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 465 |
5,39 |
383 |
-2,30 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 610 |
|
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-8 575 |
35,15 |
-315 |
59,90 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 350 |
0,00 |
213 |
0,47 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
178 060 |
-34,64 |
5 972 |
-34,32 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
6 501 |
-21,06 |
218 |
-20,44 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 602 |
-0,62 |
54 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
455 |
-49,56 |
15 |
-50,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
47 072 |
-13,26 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15 560 |
9,75 |
522 |
10,15 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
3 922 |
|
144 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
6 698 |
|
225 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 600 021 |
-9,21 |
51 323 |
-12,77 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10 890 |
0,63 |
365 |
1,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8 104 |
20,31 |
272 |
20,98 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
445 007 |
22,08 |
14 872 |
13,65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
65 600 |
-13,23 |
2 192 |
-19,23 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17 995 |
74,27 |
604 |
75,29 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 204 346 |
-21,04 |
375 811 |
-20,65 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
5 119 |
20,00 |
188 |
41,35 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
15 997 |
-36,64 |
537 |
-36,34 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
397 500 |
1 129,55 |
13 332 |
1 135,59 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 481 |
2,08 |
217 |
2,84 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
383 220 |
-9,45 |
12 853 |
-9,01 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 420 |
-0,23 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 535 |
|
286 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123 939 |
1,26 |
4 554 |
19,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 105 |
54,60 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
166 068 |
-5,28 |
5 570 |
-4,84 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
18 070 |
|
606 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
32 915 |
0,00 |
1 144 |
3,06 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1 126 603 |
15,03 |
37 786 |
15,59 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
256 |
0,00 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
845 280 |
-2,80 |
28 351 |
-2,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 826 067 |
2,54 |
61 247 |
3,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 766 |
313,03 |
2 541 |
315,20 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
63 634 |
-65,95 |
2 134 |
-65,79 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
44 173 |
-2,29 |
1 623 |
15,04 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
58 197 |
13,04 |
1 952 |
13,56 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
30 847 |
|
1 035 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
72 924 |
2,69 |
2 679 |
21,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
158 335 |
3,02 |
5 817 |
21,36 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 712 |
37,54 |
394 |
62,40 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58 489 |
-0,14 |
1 962 |
0,31 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 145 |
-4,58 |
42 |
13,51 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
625 |
0,00 |
21 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
30 211 |
63,68 |
1 008 |
52,04 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 342 |
|
79 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
118 060 |
-8,19 |
4 338 |
8,15 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17 094 |
-44,28 |
573 |
-44,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
10 185 |
|
342 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
834 712 |
|
27 996 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 158 990 |
1,29 |
72 413 |
1,78 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 637 |
-0,78 |
244 |
16,83 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
2 500 |
0,00 |
84 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16 545 |
-38,88 |
562 |
-37,76 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 939 |
-27,09 |
367 |
-26,80 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 624 |
-0,23 |
289 |
0,35 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
343 |
-43,86 |
13 |
-36,84 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130 660 |
-7,19 |
4 800 |
9,31 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19 652 |
-45,50 |
659 |
-45,22 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 263 |
-47,22 |
42 |
-46,84 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
47 266 |
-42,37 |
1 606 |
-41,81 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25 169 |
-7,97 |
844 |
-7,46 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
216 917 |
69,24 |
7 275 |
70,06 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
849 329 |
-4,00 |
28 486 |
-3,54 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 746 |
-5,70 |
260 |
-5,47 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1 250 |
0,00 |
42 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 370 |
-8,64 |
281 |
-8,20 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
946 946 |
4,90 |
34 791 |
23,57 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1 055 274 |
0,22 |
35 394 |
0,70 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
40 |
110,53 |
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 272 |
153,64 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 523 |
-3,62 |
353 |
-3,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 820 |
0,00 |
655 |
17,84 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 675 |
|
233 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 973 |
-15,59 |
301 |
-15,25 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
3 625 |
0,00 |
122 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
992 633 |
8,12 |
33 293 |
8,63 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
3 066 841 |
201,95 |
102 862 |
203,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
-40,30 |
4 |
-33,33 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
353 230 |
4,09 |
11 847 |
4,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154 844 |
0,00 |
5 689 |
17,79 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
30 856 |
|
1 035 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
228 |
|
8 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6 932 |
-9,67 |
232 |
-9,37 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
11 051 |
-40,54 |
371 |
-40,32 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
178 211 |
-0,81 |
5 977 |
-0,33 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
55 |
|
2 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40 670 |
143,53 |
1 364 |
144,88 |
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 706 |
|
124 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 505 |
321,12 |
423 |
-20,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67 369 |
-4,69 |
2 475 |
12,30 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
541 175 |
14,76 |
19 883 |
35,18 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
76 835 |
0,00 |
2 577 |
0,51 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
115 867 |
0,00 |
3 886 |
0,49 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4 382 |
-17,72 |
147 |
-17,51 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
-98,47 |
2 |
-99,22 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9 345 |
-45,47 |
313 |
-45,18 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 896 |
-11,98 |
97 |
-11,01 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 580 |
-2,71 |
278 |
14,40 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11 220 |
|
375 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8 358 |
-19,48 |
280 |
-19,08 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97 760 |
0,00 |
3 592 |
17,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
75 366 |
-13,21 |
2 528 |
-12,80 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
336 |
8,39 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
92 |
|
3 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
98 |
|
3 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 852 |
113,87 |
399 |
113,98 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14 433 |
-35,68 |
484 |
-35,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9 424 246 |
-16,55 |
316 089 |
-16,15 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
314 295 |
|
10 541 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 255 |
-2,84 |
1 148 |
14,46 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41 131 |
-9,07 |
1 511 |
7,16 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
621 198 |
-12,43 |
20 835 |
-12,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9 384 |
-30,82 |
315 |
-30,53 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
35 206 |
326,53 |
1 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
16 156 |
7,18 |
542 |
7,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
216 930 |
188,39 |
7 276 |
189,84 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 237 |
0,00 |
410 |
0,49 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8 559 |
-13,03 |
287 |
-12,50 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
63 243 |
-1,65 |
2 324 |
15,86 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6 200 |
|
208 |
|
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
133 039 |
17,85 |
4 462 |
18,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
880 |
63,27 |
30 |
70,59 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
582 |
15,25 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90 000 |
-21,05 |
3 019 |
-20,68 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
489 |
|
17 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
61 740 |
-1,28 |
2 071 |
-0,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
50,00 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
235 |
|
8 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
21 489 |
|
721 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
63 878 |
|
2 142 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79 425 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 837 |
-10,17 |
263 |
-9,97 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0,00 |
23 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
160,78 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 870 |
-5,20 |
252 |
11,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2 320 740 |
-2,55 |
77 838 |
-2,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
331 969 |
-5,79 |
11 255 |
-4,32 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
3 061 289 |
2,78 |
103 992 |
5,19 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3 433 575 |
|
115 162 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 613 627 |
3,06 |
87 661 |
3,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 875 |
0,00 |
63 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 791 |
-3,94 |
865 |
-3,46 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60 750 |
-2,61 |
2 038 |
-2,16 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
146 839 |
-27,72 |
5 |
-33,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
24 582 |
-36,39 |
824 |
-36,07 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 097 |
|
208 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18 457 |
20,30 |
619 |
20,90 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
202 824 |
98,22 |
6 803 |
99,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
50 658 |
725,45 |
2 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
604 800 |
10,53 |
20 285 |
11,05 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
102 940 |
105,04 |
3 782 |
141,66 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 575 |
|
455 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36 445 |
5,78 |
1 222 |
6,26 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
25 906 |
5,57 |
869 |
5,98 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 731 629 |
0,88 |
863 039 |
1,37 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
111 637 |
0,65 |
3 744 |
1,13 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 197 |
2,84 |
44 |
19,44 |
|
| 2025-09-25 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
189 125 |
0,00 |
6 948 |
17,80 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
508 700 |
0,20 |
17 062 |
0,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39 950 |
-39,05 |
1 340 |
-38,80 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
516 043 |
108,40 |
17 |
112,50 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
737 810 |
-5,70 |
27 107 |
11,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
272 525 |
-41,89 |
9 140 |
-41,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
62 700 |
19,43 |
2 103 |
19,98 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11 164 |
77,97 |
374 |
78,95 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
12 253 |
0,00 |
411 |
0,24 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
346 019 |
-30,35 |
11 605 |
-30,02 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 034 |
|
236 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5 008 |
15,82 |
-184 |
36,57 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Terra Alpha Investments LLC
|
|
|
|
47 464 |
-1,03 |
1 592 |
-0,56 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0,00 |
31 |
-6,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
555 453 |
-3,83 |
18 630 |
-3,37 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 891 |
-16,48 |
399 |
-16,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 515 |
0,00 |
790 |
17,73 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
103 774 |
|
3 481 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 093 |
-24,58 |
305 |
-24,38 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
32 235 |
-1,56 |
1 081 |
-1,10 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 485 |
-49,18 |
1 056 |
-48,94 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 454 |
0,00 |
418 |
0,48 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
345 635 |
-21,98 |
12 699 |
-8,10 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 924 |
-72,76 |
467 |
-72,63 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
3 208 190 |
|
107 603 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65 488 |
159,81 |
2 276 |
163,62 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
739 904 |
-4,10 |
24 816 |
-3,64 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27 500 |
0,36 |
922 |
0,88 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2 734 |
|
100 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 205 |
3,62 |
81 |
22,73 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
924 219 |
0,91 |
30 998 |
1,39 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9 431 |
|
316 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12 995 |
-2,23 |
436 |
-1,81 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33 382 |
-4,48 |
1 120 |
-4,03 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
815 |
-3,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
397 112 |
49,61 |
14 590 |
76,24 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
20 810 |
52,21 |
698 |
52,85 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
98 206 |
261,01 |
3 295 |
262,78 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 762 |
-39,99 |
65 |
-29,67 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
39 050 |
0,00 |
1 310 |
0,46 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
880 |
50,43 |
30 |
52,63 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 666 |
68,55 |
358 |
69,19 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
72 833 |
|
2 443 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51 259 |
-25,31 |
1 719 |
-24,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
179 090 |
-75,49 |
6 007 |
-75,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
117 904 |
-2,87 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 870 |
-1,33 |
429 |
-1,38 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4 132 |
33,51 |
139 |
33,98 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
214 275 |
0,09 |
7 187 |
0,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3 300 |
-92,29 |
111 |
-92,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2 235 |
0,68 |
75 |
0,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
95 457 |
54,16 |
3 202 |
54,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-25,93 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
411 062 |
0,33 |
13 787 |
0,07 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239 975 |
0,00 |
8 817 |
17,80 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
0,00 |
22 |
-4,55 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
523 199 |
-69,93 |
17 548 |
-69,79 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
15 068 |
-3,14 |
505 |
-2,70 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 518 |
|
353 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 631 |
-7,07 |
55 |
-6,90 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 694 |
6,73 |
627 |
7,92 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13 856 |
8,77 |
465 |
9,18 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
453 470 |
-6,86 |
15 209 |
-6,41 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
12 581 |
13,66 |
422 |
14,09 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
37 963 |
|
1 273 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72 170 |
0,00 |
2 652 |
17,82 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
15 975 |
-97,83 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21 963 |
|
737 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
439 534 |
40,70 |
15 |
40,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6 191 |
-10,04 |
208 |
-9,61 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 499 337 |
-0,33 |
50 288 |
-0,05 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34 059 |
-2,17 |
1 142 |
-1,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
-78,12 |
2 |
-85,71 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
97 731 |
7,33 |
3 278 |
7,83 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85 427 |
-1,95 |
2 865 |
-1,48 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6 194 |
|
208 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 156 |
180,44 |
1 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
418 010 |
|
14 255 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 509 |
-11,88 |
788 |
-11,46 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
12 037 |
0,10 |
404 |
0,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
88 812 |
110,34 |
2 979 |
111,36 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
20 218 |
|
678 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
504 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292 148 |
-0,32 |
9 799 |
0,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25 800 544 |
-1,91 |
865 350 |
-1,44 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
32 791 |
35,73 |
1 100 |
36,35 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
332 |
-4,60 |
11 |
0,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
128 648 |
-52,21 |
4 315 |
-51,99 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
22 170 |
-28,76 |
744 |
-28,42 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
89 660 |
0,00 |
3 294 |
17,81 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14 116 |
0,00 |
473 |
0,42 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 063 |
|
69 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 019 711 |
-32,95 |
67 741 |
-32,62 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135 531 |
-33,12 |
4 562 |
-32,55 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 800 |
0,00 |
127 |
0,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 370 |
39,94 |
482 |
40,64 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6 289 |
0,18 |
211 |
0,48 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
42 000 |
|
1 409 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
433 |
|
15 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
67 356 |
-4,58 |
2 259 |
-4,12 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85 788 |
0,00 |
3 152 |
17,79 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 082 342 |
1,04 |
170 496 |
1,53 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15 464 |
43,32 |
519 |
43,89 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4 667 958 |
8,91 |
156 563 |
9,43 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1 300 |
0,00 |
48 |
17,50 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
34 678 |
365,85 |
1 163 |
368,95 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
31 900 |
|
1 070 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
31 900 |
|
1 070 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
76 400 |
|
2 562 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
40 020 |
-12,28 |
1 342 |
-11,83 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
0,00 |
18 |
0,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
215 562 |
-0,13 |
7 230 |
0,35 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
186 069 |
16,95 |
6 211 |
124 100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
47 035 |
-3,39 |
1 728 |
13,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20 553 |
-10,72 |
689 |
-10,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 600 |
0,00 |
54 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78 524 |
-70,24 |
2 634 |
-70,10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104 131 |
-69,57 |
3 493 |
-69,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 356 548 |
-10,61 |
79 039 |
-10,18 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25 946 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 419 |
-2,66 |
249 |
-2,36 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64 301 |
|
2 157 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16 448 |
78,57 |
604 |
110,45 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
286 772 |
56,54 |
9 618 |
57,31 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36 526 |
9,59 |
1 225 |
10,16 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
2 950 |
|
100 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21 794 |
-29,76 |
731 |
-29,47 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3 910 |
-46,95 |
-144 |
-37,55 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
16 820 |
-4,19 |
564 |
-3,59 |
|
| 2025-09-25 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
92 927 |
7,79 |
3 414 |
27,01 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 845 |
-64,54 |
464 |
-64,39 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
116 597 |
25,29 |
3 911 |
25,89 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13 697 |
0,00 |
459 |
0,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
-2,42 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
29 385 |
-2,92 |
986 |
-2,48 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9 985 |
|
335 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
59 337 |
-2,47 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46 528 |
0,00 |
1 709 |
17,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 440 |
-10,88 |
149 |
-10,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
67 079 |
32,19 |
2 250 |
32,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 002 076 |
31,97 |
33 610 |
32,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
227 564 |
47,86 |
7 632 |
48,57 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76 042 |
-6,85 |
2 550 |
-6,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
222 039 |
106,61 |
7 447 |
107,61 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68 554 |
397,24 |
2 519 |
-6,18 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
208 583 |
0,00 |
6 996 |
0,47 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103 595 |
-4,11 |
3 901 |
8,18 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 551 |
|
287 |
|
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
35 603 |
4,07 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 575 |
0,92 |
425 |
19,05 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
345 750 |
9,50 |
11 541 |
1,65 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
38 851 |
-1,37 |
1 427 |
16,21 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30 345 |
-0,39 |
1 018 |
0,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
642 451 |
-31,99 |
21 824 |
-31,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72 300 |
-1,09 |
2 425 |
-0,66 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 395 |
|
248 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
413 523 |
4,73 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43 068 |
-40,81 |
1 445 |
-40,53 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
238 |
|
8 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
13 419 |
10,61 |
450 |
11,39 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
207 233 |
10,80 |
6 951 |
11,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279 017 |
0,00 |
59 |
555,56 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
362 |
320,93 |
12 |
500,00 |
|
| 2026-01-16 |
13F |
Swp Financial Llc
|
|
|
|
13 925 |
-1,07 |
467 |
-0,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 398 |
-18,61 |
248 |
-18,15 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
441 600 |
-0,25 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
67 736 |
250,49 |
2 272 |
252,64 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
200 500 |
|
6 725 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13 250 |
-6,03 |
487 |
10,71 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
66 850 |
|
2 242 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
595 |
0,00 |
20 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4 777 |
0,25 |
159 |
-29,02 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
101 498 |
1,93 |
3 729 |
20,10 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 192 |
-19,08 |
40 |
-20,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 025 |
1,54 |
101 |
2,02 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
232 354 |
0,76 |
7 793 |
1,25 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
160 229 |
208,36 |
5 374 |
209,92 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
69 553 |
16,49 |
2 333 |
17,01 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
68 995 |
-40,18 |
2 314 |
-39,90 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65 418 |
-3,00 |
2 194 |
-2,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12 525 |
-27,49 |
420 |
-29,05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
310 |
-46,09 |
11 |
-47,37 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
4 500 |
|
151 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
636 749 |
29,34 |
21 357 |
29,96 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
1 381 017 |
25,56 |
46 |
27,78 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
420 |
8,53 |
14 |
16,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
55 |
41,03 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95 054 |
|
3 188 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1 775 766 |
-0,63 |
59 559 |
-0,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
84 560 |
-5,50 |
2 836 |
-5,02 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 586 886 |
-7,80 |
53 224 |
-7,36 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89 578 |
-3,56 |
3 291 |
13,60 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 337 |
-83,10 |
78 |
-83,08 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137 700 |
172,33 |
4 618 |
173,74 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19 506 |
8,26 |
721 |
22,83 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
16 510 |
0,30 |
606 |
10,20 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2 292 595 |
11,02 |
77 |
11,76 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
13 600 |
|
456 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
98 096 |
-45,50 |
3 346 |
-44,31 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15 895 |
0,00 |
584 |
17,78 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28 032 |
-2,05 |
1 030 |
15,36 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
236 503 |
104,34 |
8 689 |
104,02 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
379 293 |
1 686,84 |
12 721 |
1 696,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 818 |
|
229 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31 000 |
-29,38 |
1 043 |
-33,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 132 951 |
-6,91 |
37 999 |
-6,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 000 |
26,32 |
404 |
19,23 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 916 |
-6,72 |
107 |
10,31 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
102 808 |
-21,74 |
3 448 |
-21,37 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6 220 |
|
209 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9 125 |
|
306 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11 590 |
|
389 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 700 |
-74,03 |
694 |
-73,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 608 |
127,33 |
155 |
129,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 500 |
-61,33 |
486 |
-61,15 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
106 597 |
0,53 |
3 575 |
1,02 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-99,32 |
27 |
766,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
50 593 |
-94,94 |
1 697 |
-94,92 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 200 |
-42,59 |
208 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 239 |
|
243 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
193 |
2,66 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
47 126 |
106,58 |
1 581 |
107,62 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40 073 |
-18,78 |
1 472 |
-4,29 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17 773 |
-11,75 |
596 |
-11,31 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
323 346 |
0,41 |
10 845 |
0,89 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
58 868 |
5,07 |
1 974 |
5,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34 040 |
-12,70 |
1 142 |
-12,30 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
344 025 |
12,62 |
11 539 |
13,16 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9 285 |
|
311 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19 051 |
-3,20 |
639 |
-2,74 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8 351 221 |
-7,49 |
280 100 |
-7,05 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81 423 |
-3,51 |
2 731 |
-3,05 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22 200 |
753,85 |
745 |
765,12 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 432 |
|
393 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92 505 |
-2,38 |
3 399 |
14,99 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 773 |
-18,44 |
127 |
-18,18 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
86 |
|
3 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
187 346 |
41,35 |
6 284 |
42,02 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
24 599 |
-3,08 |
904 |
14,16 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 097 |
-0,45 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
14 814 |
|
497 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
750 |
0,00 |
25 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 947 |
-7,93 |
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45 659 |
101,27 |
1 678 |
101,08 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
170,97 |
3 |
100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
12,50 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
251 |
|
8 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
15 879 |
-65,73 |
533 |
-65,59 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
351 |
|
12 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
24 200 |
-37,95 |
812 |
-37,66 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 499 |
2,48 |
788 |
3,01 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 686 |
-87,76 |
325 |
-87,73 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
221 470 |
-55,63 |
7 127 |
-57,23 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 683 |
|
593 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
-71,15 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
7 415 |
0,00 |
249 |
0,40 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 488 |
0,00 |
285 |
0,35 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
309 221 |
-17,87 |
11 361 |
-3,26 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
239 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3 715 |
-14,40 |
125 |
-13,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
407 498 |
1,40 |
13 667 |
1,89 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1 470 |
-66,91 |
49 |
-66,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 752 |
69,67 |
260 |
70,39 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
655 489 |
-53,88 |
21 985 |
-53,66 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
250 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
616 |
-31,40 |
21 |
-31,03 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
978 |
-29,64 |
36 |
-31,37 |
|
| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
82 656 |
0,02 |
2 772 |
0,51 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
641 |
408,73 |
24 |
15,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
33 708 |
-32,51 |
1 131 |
-32,21 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 734 |
-45,66 |
229 |
-44,79 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
42 374 |
-10,81 |
1 421 |
-10,35 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 634 |
-3,52 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
41 405 |
12,70 |
1 389 |
13,21 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 136 135 |
-20,00 |
39 |
-19,15 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
53 064 |
114,02 |
1 950 |
152,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 827 |
11,21 |
1 757 |
31,02 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
7 305 |
|
245 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
578 456 |
52,24 |
19 401 |
52,98 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10 483 |
-6,20 |
352 |
-5,90 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15 025 |
0,00 |
504 |
0,40 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 128 |
-7,54 |
225 |
9,22 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6 932 |
-97,99 |
232 |
-97,99 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
92 153 |
29,49 |
3 091 |
30,11 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
69 265 |
0,00 |
2 323 |
0,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81 819 |
0,00 |
3 006 |
17,84 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46 295 |
4,39 |
1 701 |
22,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212 984 |
-60,07 |
7 144 |
-59,87 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
20 675 |
-4,57 |
693 |
-4,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 607 |
5,43 |
316 |
24,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 385 807 |
-0,01 |
46 480 |
0,47 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
391 329 |
-6,54 |
13 316 |
-4,73 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 897 |
-34,40 |
2 127 |
-22,71 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
348 |
0,00 |
12 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 900 |
-62,60 |
802 |
-62,43 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
659 793 |
24,31 |
24 241 |
46,43 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 142 |
0,00 |
299 |
18,18 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 900 |
|
634 |
|
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12 065 |
0,00 |
405 |
0,50 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
566 801 |
-24,89 |
19 010 |
-24,53 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
12 192 |
0,00 |
448 |
17,63 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20 099 |
-20,70 |
674 |
-20,24 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 475 |
0,04 |
787 |
0,51 |
|