| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
844 |
-77,98 |
52 |
-85,04 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0,00 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
266 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
687 |
-1,29 |
33 |
-25,00 |
|
| 2026-02-17 |
13F |
JNE Partners LLP
|
|
|
|
635.155 |
0,00 |
30.665 |
-23,76 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.491 |
|
555 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.900 |
|
912 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
15.019 |
|
725 |
|
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
311.466 |
-1,52 |
15.040 |
-24,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.029 |
-4,29 |
1.102 |
-34,29 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.152 |
-41,78 |
490 |
-55,62 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
417 |
13,62 |
25 |
-26,47 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-97,41 |
1 |
-98,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
10 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
38.163 |
0,91 |
1.843 |
-23,09 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
348.076 |
0,00 |
16.805 |
-23,76 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
-19,35 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
400 |
|
19 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
345.546 |
5,52 |
16.683 |
-19,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.700 |
0,00 |
372 |
-23,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
629.881 |
5,37 |
30.411 |
-19,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
14.513 |
-1,33 |
701 |
-24,81 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
110 |
-94,32 |
7 |
-96,51 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
4.348 |
-49,98 |
210 |
-62,00 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
500.000 |
0,00 |
24.140 |
-23,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
316.004 |
64,10 |
15.257 |
25,10 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
41 |
-60,95 |
3 |
-71,43 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.695 |
-39,91 |
613 |
-54,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
338 |
84,70 |
16 |
45,45 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.663 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.232 |
-72,94 |
75 |
-81,48 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
285.166 |
-34,54 |
13.768 |
|
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
367 |
0,00 |
18 |
-26,09 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.782 |
-66,61 |
1.534 |
-74,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.814 |
80,07 |
783 |
23,70 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.310 |
66,88 |
80 |
15,94 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.649 |
|
273 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
14 |
-22,22 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.945 |
-23,10 |
866 |
-41,37 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
442 |
-22,32 |
21 |
-41,67 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
100.000 |
-49,56 |
4.828 |
-61,55 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.500 |
9,38 |
169 |
-16,83 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.878 |
23,22 |
1.276 |
-15,38 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75.000 |
|
4.750 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-59,39 |
4 |
-71,43 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
815 |
-4,57 |
39 |
-27,78 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
8 |
-33,33 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.074 |
0,00 |
432 |
-31,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
519.070 |
-42,98 |
25.061 |
-56,53 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.063 |
0,00 |
148 |
-23,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.124 |
-67,72 |
392 |
-75,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
57 |
-60,42 |
3 |
-77,78 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
10.455 |
|
639 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
358 |
0,00 |
22 |
-32,26 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.977 |
0,00 |
1.649 |
-31,35 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F/A |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
530.942 |
-29,82 |
25.634 |
-46,50 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
498 |
0,81 |
30 |
-30,23 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
27.691 |
|
1.337 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.484 |
|
844 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
1.259.939 |
0,00 |
60.830 |
-23,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.419 |
9,65 |
270 |
-24,58 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-26,32 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88.506 |
6,61 |
5.410 |
-26,81 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
327 |
-0,61 |
20 |
18,75 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266 |
0,38 |
16 |
-30,43 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
67.172 |
-16,91 |
3 |
-40,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.617 |
0,00 |
1.016 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.597 |
-2,86 |
2.001 |
66.600,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
393.361 |
21,88 |
18.991 |
-7,08 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
171 |
|
11 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.000 |
-2,78 |
489 |
-33,20 |
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
12.217 |
|
590 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
-45,71 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.864 |
40,79 |
114 |
-3,42 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.070 |
14,18 |
127 |
-21,74 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eagle Capital Management Llc
|
|
|
|
273.682 |
-18,76 |
13.213 |
-38,07 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.210 |
0,00 |
252 |
-23,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
279.995 |
6,15 |
13.518 |
-19,07 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
90.079 |
-10,57 |
4.349 |
-31,81 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
0,00 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
94 |
80,77 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.671 |
3,56 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.019 |
0,58 |
242 |
-23,42 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.025 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
439 |
-0,45 |
21 |
-22,22 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.657 |
-7,67 |
346 |
-36,70 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
652.780 |
-2,45 |
31.516 |
-25,63 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
910 |
-55,72 |
44 |
-66,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
-44,50 |
584 |
-57,68 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
329 |
-20,91 |
20 |
-45,95 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4 |
-60,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
43.108 |
9,24 |
2.081 |
-16,73 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
429 |
40,20 |
21 |
5,26 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
76.097 |
-3,91 |
3.674 |
-26,76 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
32.400 |
1,89 |
1.564 |
-22,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.100 |
-0,37 |
6.571 |
-24,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.617 |
-16,15 |
3.844 |
-36,09 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
567 |
0,00 |
27 |
-22,86 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73.603 |
|
3.554 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.100 |
-25,14 |
632 |
-42,96 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
100.075 |
|
4.832 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31 |
-36,73 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.844 |
-7,59 |
620 |
-29,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.674 |
25,15 |
408 |
-14,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18.498 |
0,00 |
1.131 |
-31,39 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
419 |
-57,59 |
20 |
-75,90 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
8.188 |
211,45 |
501 |
281,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
700 |
-13,04 |
34 |
-32,65 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.330 |
2,63 |
265 |
-29,60 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.968 |
-24,91 |
95 |
-42,42 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
811 |
10,94 |
39 |
-15,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
-39,66 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
145 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
600 |
0,00 |
37 |
-32,08 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.225 |
-49,41 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.985 |
-16,26 |
241 |
-36,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 |
-53,33 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
66.100 |
|
3.191 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
-37,50 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
6.000 |
0,00 |
290 |
-47,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.051 |
0,00 |
64 |
-31,18 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.535 |
46,43 |
219 |
11,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
441 |
-73,89 |
21 |
-80,19 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
148 |
0,00 |
9 |
-30,77 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23.628 |
0,03 |
1.496 |
-35,24 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
76 |
8,57 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 |
-68,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.855 |
39,60 |
283 |
6,42 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.300 |
-23,53 |
63 |
-42,06 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.895 |
215,29 |
2.409 |
140,32 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100.224 |
22,21 |
6.127 |
-16,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
222.860 |
390,57 |
10.760 |
273,97 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
30.663 |
|
1.480 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
67.650 |
-4,25 |
3.266 |
-27,00 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
-98,11 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-18.000 |
28,57 |
-1.100 |
-11,72 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.516 |
11,33 |
948 |
-23,61 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
58 |
-70,10 |
3 |
-83,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
5.500 |
-89,14 |
266 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.027 |
104,17 |
50 |
58,06 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
17.041 |
-5,69 |
823 |
-28,15 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
122.363 |
-12,10 |
5.908 |
-32,99 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
10.681 |
0,00 |
516 |
-23,82 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
42.920 |
234,48 |
2 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.502 |
23,03 |
336 |
-15,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.612 |
223,37 |
0 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
4.305 |
-18,85 |
208 |
-38,21 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8.574 |
1,13 |
524 |
-30,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.551 |
19,16 |
706 |
-18,19 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
919 |
-8,28 |
44 |
-30,16 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.050 |
-3,40 |
244 |
-26,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.963 |
0,00 |
181 |
-31,18 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.787 |
0,00 |
1.148 |
-31,34 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.171 |
0,05 |
394 |
-23,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.478 |
-27,65 |
213 |
-50,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.679.806 |
5,75 |
81.101 |
-19,38 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.377 |
21,97 |
66 |
-7,04 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
124.836 |
25,93 |
7.631 |
-13,55 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.379 |
-25,86 |
115 |
-43,84 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.584 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
781 |
25,36 |
48 |
-14,55 |
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
263.700 |
|
12.731 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.493 |
151,15 |
3.790 |
91,46 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.167 |
-0,19 |
732 |
-23,91 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22.638 |
0,00 |
1.384 |
-31,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7,25 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
404.192 |
37,91 |
19.514 |
5,13 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
215.586 |
|
10.408 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
694 |
0,00 |
34 |
-23,26 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.339 |
35,75 |
261 |
4,82 |
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
78.011 |
0,00 |
4 |
-25,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
91 |
|
4 |
|
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
375.000 |
0,00 |
18.105 |
-23,76 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
5.200 |
-2,51 |
251 |
-25,52 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
603 |
-73,92 |
29 |
-80,14 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.245 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.198 |
-17,49 |
154 |
-37,14 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
144 |
0,00 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
40.149 |
0,00 |
1.938 |
-23,76 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.217 |
-18,83 |
300 |
-38,14 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
339.884 |
109,96 |
16.410 |
60,07 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
14.593 |
-2,98 |
705 |
-26,05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
-3,68 |
6 |
-25,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.144 |
5,89 |
192 |
-27,27 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.231 |
1.161,07 |
446 |
867,39 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
92.098 |
0,00 |
4.478 |
-24,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
437.428 |
3,77 |
21.119 |
-20,89 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.845 |
0,00 |
296 |
-31,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
858 |
-9,21 |
54 |
-41,30 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
720 |
0,84 |
44 |
-30,16 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
925 |
-4,84 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.626 |
0,00 |
803 |
-23,76 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.619 |
132,28 |
99 |
58,06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
417.299 |
-15,93 |
20.148 |
-35,91 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
170.000 |
0,00 |
8.208 |
-23,77 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bislett Management, Llc
|
|
|
|
165.000 |
0,00 |
7.966 |
-23,76 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.119 |
116,80 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
-93,10 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.623 |
|
1.092 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
234 |
17,59 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
26.640 |
-1,35 |
1.286 |
-24,80 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1.776 |
20,49 |
109 |
47,95 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
59.376 |
7,32 |
3.630 |
-26,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.370 |
0,00 |
116 |
-24,34 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.323 |
-13,83 |
1.705 |
-34,30 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.616 |
166,67 |
99 |
226,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.803 |
3,75 |
1.004 |
-20,88 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
5.725,00 |
11 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.483 |
14,47 |
335 |
-21,36 |
|
| 2025-11-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.105 |
-3,00 |
251 |
-33,51 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
143 |
0,00 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.334 |
24,30 |
547 |
-5,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.656 |
-7,00 |
128 |
-28,89 |
|
| 2026-02-11 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
141 |
176,47 |
7 |
100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
67 |
48,89 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
19.594 |
2,66 |
1.198 |
-29,55 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.089 |
|
101 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.156 |
3,96 |
2.277 |
-20,75 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.461 |
-15,64 |
215 |
-35,63 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
998.956 |
-2,39 |
48.230 |
-25,59 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
263 |
-11,45 |
16 |
-38,46 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.155 |
|
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.552 |
0,00 |
365 |
-23,85 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.270 |
0,00 |
110 |
-23,78 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
66.372 |
0,00 |
3.204 |
-23,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.508 |
-59,28 |
73 |
-69,23 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
54,40 |
14 |
18,18 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.294 |
0,00 |
446 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
271 |
-88,00 |
13 |
-90,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
962 |
-99,40 |
46 |
-99,55 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.752 |
0,00 |
168 |
-31,43 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
674 |
0,00 |
41 |
-31,67 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
320 |
788,89 |
15 |
650,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.869 |
-59,38 |
235 |
-69,04 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.542 |
-6,43 |
219 |
-28,66 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
97.830 |
3,50 |
4.723 |
-21,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
140,00 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.201 |
-7,57 |
348 |
-29,61 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.596 |
133,17 |
270 |
15,38 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.116 |
|
633 |
|
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.105 |
-19,21 |
584 |
-38,40 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
396 |
0,00 |
19 |
-24,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
797 |
-1,73 |
38 |
-25,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.951 |
-62,13 |
142 |
-71,20 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66.822 |
70,14 |
3.226 |
29,71 |
|