| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38.700 |
|
979 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
19.347 |
|
489 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.999 |
0,00 |
2.449 |
6,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.635 |
-12,69 |
137 |
-7,48 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.385 |
1,10 |
2.995 |
3,03 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
691 |
-49,04 |
17 |
-46,67 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
84.646 |
4,47 |
2.053 |
10,80 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
196 |
18,79 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
524.046 |
0,00 |
12.708 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.039 |
|
355 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.069 |
54,68 |
171 |
64,42 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.132 |
|
206 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.711 |
-4,84 |
187 |
0,54 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.359 |
-24,00 |
431 |
-24,16 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96.740 |
4,83 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
-23,91 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.068 |
34,54 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.628 |
33,66 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.610 |
-58,95 |
243 |
-58,18 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.698 |
|
245 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
94.415 |
55,51 |
2.389 |
58,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.320 |
4,39 |
160 |
6,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.720.826 |
68,64 |
94.137 |
71,83 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.172 |
|
215 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.104 |
0,00 |
386 |
2,66 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
25.699 |
|
650 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.291 |
-5,83 |
184 |
-4,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
202.553 |
18,43 |
5.125 |
20,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
767.418 |
1,83 |
18.610 |
8,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
186 |
644,00 |
5 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.300 |
0,50 |
640 |
2,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.605 |
-12,49 |
876 |
-10,81 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.225 |
-20,61 |
78 |
-15,22 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.867 |
-15,10 |
477 |
-13,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.901 |
|
428 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
169.572 |
|
4.290 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.605 |
-3,28 |
1.635 |
-1,45 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.997 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.936.045 |
-3,59 |
48.982 |
-1,76 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
21,15 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
562 |
5,64 |
14 |
8,33 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.023 |
-7,33 |
771 |
-0,90 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.302 |
-4,41 |
311 |
-2,51 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.508 |
-59,01 |
2 |
-75,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.109 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
215 |
|
5 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
115.866 |
-8,62 |
2.931 |
-6,89 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
51.010 |
2,25 |
1.291 |
4,20 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.469 |
-14,39 |
341 |
-12,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.305 |
-35,73 |
1.602 |
-34,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.507 |
-4,09 |
620 |
-2,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.488 |
0,00 |
739 |
6,18 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
20.437 |
0,00 |
517 |
1,97 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.592.131 |
|
40.281 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.212 |
-58,21 |
309 |
-57,52 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.909 |
-4,87 |
1.041 |
0,87 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
480.513 |
-0,28 |
11.652 |
5,78 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
126.162 |
0,00 |
3.059 |
6,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.772 |
1,21 |
552 |
7,39 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.803 |
|
46 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.422 |
46,62 |
314 |
49,52 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.003.156 |
86,86 |
25.380 |
90,39 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.629 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.611 |
13.461,76 |
114 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.279.975 |
7,03 |
57.683 |
9,06 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.629 |
-0,37 |
395 |
1,54 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.457.575 |
2,54 |
365.777 |
4,48 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.581 |
6,25 |
38 |
11,76 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
-37,50 |
14 |
-31,58 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.310 |
117,33 |
1.425 |
121,46 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
46.120 |
|
1.167 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
49.138 |
|
1.243 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
153.105 |
-0,85 |
3.874 |
1,02 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.866 |
8,30 |
47 |
9,30 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
8.441 |
|
214 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.575 |
6,92 |
419 |
9,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.626 |
9,43 |
142 |
11,81 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.538 |
94,80 |
671 |
98,52 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
416.083 |
-6,24 |
10.527 |
-4,47 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.897 |
16,17 |
276 |
18,53 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.646 |
24,86 |
118 |
27,17 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.275 |
0,00 |
336 |
1,82 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
221.314 |
-5,34 |
5.599 |
-3,55 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12.280 |
0,00 |
298 |
6,07 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
282 |
-66,43 |
7 |
-68,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
521.933 |
6,16 |
12.657 |
12,61 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.223 |
-2,33 |
490 |
3,59 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.916 |
206,72 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
543.874 |
3,12 |
13.760 |
5,08 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.862 |
3,81 |
530 |
10,19 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.449.749 |
-2,42 |
36.679 |
-0,57 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6.738 |
90,45 |
170 |
95,40 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
212.025 |
-0,98 |
5.364 |
0,90 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.947 |
246,30 |
75 |
252,38 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.518 |
-15,26 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
794.886 |
-5,59 |
20.111 |
-3,80 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.732 |
-8,04 |
66 |
-1,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.379 |
4,64 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.724 |
-25,23 |
2.245 |
-23,83 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
41.278 |
-11,39 |
1.044 |
-9,69 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
32.200 |
-1,23 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.702 |
45,72 |
43 |
48,28 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13.561 |
|
360 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.131 |
|
282 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
139.962 |
0,41 |
3.540 |
2,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.173 |
43,69 |
308 |
46,19 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.166 |
-0,25 |
358 |
1,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
258.277 |
0,28 |
6.263 |
6,39 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
196 |
-27,68 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.978 |
|
480 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.323 |
0,00 |
2.563 |
1,91 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18.747 |
|
474 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.094 |
32,99 |
382 |
35,59 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.403 |
104,69 |
339 |
102,99 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
253 |
-72,23 |
6 |
-70,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
944.889 |
26,11 |
23.906 |
28,50 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.895 |
18,32 |
7.127 |
25,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
21.471 |
29,62 |
543 |
32,12 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
137 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
262.374 |
24,27 |
6.638 |
26,63 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.802 |
7,19 |
71 |
9,38 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
201 |
1,01 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
-96,75 |
6 |
-97,22 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
144.631 |
-14,16 |
3.659 |
-12,53 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42.425 |
-17,04 |
1.073 |
-15,45 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.987 |
-9,35 |
48 |
-4,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.128.002 |
176,00 |
28.538 |
181,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
18 |
750,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.445 |
52,33 |
315 |
55,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.005 |
-0,93 |
354 |
0,85 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
-96,69 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
172.696 |
-17,47 |
4.188 |
-12,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
123.944 |
189,12 |
3.136 |
194,64 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
10.102 |
-26,34 |
256 |
-25,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.572 |
0,00 |
166 |
1,84 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
421.214 |
-20,72 |
10.214 |
-15,91 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
89.192 |
-5,79 |
2.257 |
-4,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
235.453 |
|
6 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.207 |
0,00 |
1.321 |
1,85 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.109 |
5,22 |
28 |
7,69 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.044 |
|
77 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.171 |
9,71 |
586 |
11,83 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.541 |
-2,47 |
1.250 |
3,39 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.900 |
0,00 |
48 |
2,13 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.493 |
|
215 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.253 |
|
661 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.360 |
0,00 |
1.100 |
6,08 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.357 |
-5,25 |
540 |
-3,40 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
268.000 |
|
6.499 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
-58,62 |
8 |
-66,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.763 |
-1,63 |
272 |
0,37 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
40,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.507 |
9,64 |
241 |
11,63 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
120.461 |
7,14 |
3.048 |
9,17 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
169 |
956,25 |
4 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.649 |
586,27 |
67 |
644,44 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.823 |
141,10 |
1.362 |
135,06 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7.336 |
14,93 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.434 |
-2,80 |
433 |
-3,36 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.861 |
-2,66 |
991 |
3,23 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.332 |
-2,76 |
1.349 |
-0,88 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
443.955 |
4,62 |
10.766 |
10,98 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.967 |
0,00 |
96 |
6,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
31,25 |
1 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
68.724 |
135,35 |
1.741 |
140,14 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.700 |
-1,05 |
1.435 |
0,84 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
904.951 |
0,00 |
21.945 |
6,08 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92.378 |
0,12 |
2.337 |
2,01 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
44.756 |
439,88 |
1.132 |
452,20 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.762 |
22,98 |
95 |
26,67 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78.613 |
-6,12 |
1.906 |
-0,42 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.853.300 |
35,46 |
46.888 |
38,02 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.913 |
-76,58 |
168 |
-75,22 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
213.035 |
4,17 |
5.166 |
10,50 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
48.137 |
|
1.218 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
9.470 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.876.812 |
-5,33 |
72.783 |
-3,54 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
57.049 |
53,81 |
1.443 |
56,85 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
394.500 |
131,38 |
9.981 |
135,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.525 |
-11,83 |
241 |
-10,45 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
-35,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
194.909 |
|
4.931 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.591.559 |
9,79 |
65.567 |
11,86 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
68.023 |
14,94 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.394 |
-24,24 |
1.052 |
-19,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.462 |
-0,94 |
138 |
1,47 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.077.843 |
-4,08 |
153.769 |
-2,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.186 |
0,00 |
684 |
6,06 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
133.400 |
1.041,93 |
3.375 |
1.063,79 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.408 |
-12,12 |
1 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.570 |
-7,28 |
159 |
-1,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
363.583 |
0,00 |
8.817 |
0,00 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.355 |
9,38 |
1.415 |
16,08 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
672.325 |
-16,09 |
16.304 |
-10,99 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.993 |
-20,90 |
202 |
-19,20 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.229 |
725,71 |
537 |
752,38 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.904 |
12,05 |
478 |
14,35 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.797 |
4,24 |
650 |
10,56 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
10.144 |
|
257 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
40 |
-76,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
22.890 |
172,40 |
579 |
178,37 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
137.100 |
-17,71 |
3.325 |
-12,71 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
71 |
|
2 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.038 |
0,00 |
534 |
6,16 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.429 |
2,92 |
1.441 |
9,17 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
135.286 |
341,20 |
3.423 |
349,67 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.122.382 |
111,08 |
28.396 |
115,07 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.223 |
-28,23 |
233 |
-26,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
89.506 |
409,16 |
2 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
282 |
15,10 |
7 |
16,67 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.726 |
|
291 |
|
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
21.743 |
31,90 |
550 |
34,47 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
-96,24 |
2 |
-97,92 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.020 |
0,00 |
146 |
5,84 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.595 |
|
243 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
107.829 |
-10,70 |
2.615 |
-5,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.390 |
-2,02 |
997 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.140 |
1,29 |
358 |
3,18 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51.642 |
-8,26 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.040.663 |
-4,32 |
25.236 |
1,50 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
837.500 |
5,05 |
20.309 |
7,90 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23.476 |
32,39 |
594 |
34,77 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.941 |
-46,19 |
71 |
-42,74 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154.468 |
653,36 |
3.908 |
667,78 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
32.729 |
0,95 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.082.621 |
-12,55 |
27.390 |
-10,89 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.483 |
-1,92 |
594 |
4,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.772 |
-8,84 |
1.086 |
-3,30 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.905 |
|
384 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
520.384 |
-21,18 |
13.166 |
-19,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
179.229 |
646,76 |
4.534 |
662,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.192 |
0,00 |
223 |
5,71 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
451 |
16,54 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
116.012 |
-3,16 |
2.935 |
-1,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.030 |
0,75 |
103 |
4,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.821 |
175,76 |
71 |
184,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
86.217 |
-6,99 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.663 |
14,93 |
65 |
23,08 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.549 |
-10,87 |
62 |
-6,15 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
649 |
31,11 |
16 |
33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.444.649 |
5,52 |
137.750 |
7,52 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113.528 |
944,51 |
2.872 |
967,66 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.831 |
-1,70 |
360 |
4,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
303.670 |
3,23 |
7.683 |
5,18 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
321.004 |
19,97 |
8.121 |
22,23 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.719 |
0,00 |
66 |
4,84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.463 |
-13,17 |
886 |
-7,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.096.002 |
96,36 |
27.729 |
100,07 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.422 |
-28,59 |
107 |
-24,11 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
132.951 |
35,06 |
3.224 |
43,29 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
158.265 |
-20,27 |
4.004 |
-18,75 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75.007 |
0,00 |
1.819 |
6,07 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
25.539 |
-3,37 |
646 |
-1,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.651 |
-1,15 |
295 |
0,68 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92.695 |
7,47 |
2.248 |
14,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
396.939 |
448,42 |
10.043 |
458,82 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
40.000 |
-13,04 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.248 |
-6,75 |
345 |
-9,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
163.758 |
13.159,76 |
4 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.200 |
|
81 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
316.055 |
-10,58 |
7.996 |
-8,89 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
390 |
|
9 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.425 |
103,95 |
59 |
114,81 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
58.372 |
|
1.477 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
300 |
-56,83 |
8 |
-58,82 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.433 |
0,00 |
821 |
1,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.765 |
33,45 |
70 |
35,29 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.366 |
|
439 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.700 |
0,00 |
332 |
6,07 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
184.672 |
|
4.672 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
343.389 |
11,44 |
8.688 |
13,50 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
183.722 |
7,53 |
4.648 |
9,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
305.659 |
-5,22 |
7.733 |
-3,42 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.952 |
-1,40 |
75 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.629 |
-3,50 |
775 |
-1,78 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.033 |
-12,93 |
203 |
-11,35 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.796 |
|
400 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
117.897 |
-0,20 |
2.983 |
1,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
245.767 |
0,82 |
6.218 |
2,73 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
42.843 |
15,61 |
1.084 |
17,72 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
20.054 |
|
507 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.596 |
8,03 |
63 |
6,90 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.017 |
-3,40 |
51 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56.808 |
-2,79 |
1.437 |
-0,96 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.276 |
-4,32 |
661 |
1,54 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49.769 |
-1,90 |
1.207 |
4,06 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.104 |
-77,16 |
149 |
-77,68 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39.828 |
-8,55 |
1.008 |
-6,85 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
24.635 |
0,00 |
623 |
1,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.694 |
-2,95 |
68 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
116 |
61,11 |
3 |
100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
42.687 |
-6,74 |
1.080 |
-5,02 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.500 |
|
392 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.641 |
0,50 |
913 |
6,54 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
96.819 |
4,40 |
2.450 |
6,43 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.365 |
|
262 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.944.614 |
-8,66 |
125.099 |
-6,93 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.729 |
146,08 |
69 |
155,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.199 |
0,00 |
223 |
6,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
151.352 |
-7,82 |
3.829 |
-6,06 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.018 |
0,00 |
267 |
6,37 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.527 |
73,19 |
443 |
76,49 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-37,14 |
27 |
-35,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.659 |
|
295 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
119.509 |
|
3.028 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
44.075 |
|
1.115 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
587.823 |
-1,68 |
14.872 |
0,18 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
544.350 |
103,37 |
13.200 |
115,76 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.094 |
|
255 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84.473 |
0,00 |
2.048 |
6,06 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.323.376 |
14,93 |
84.081 |
17,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.596.806 |
-31,16 |
40.399 |
-29,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.601.025 |
1,03 |
420.006 |
2,94 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.473 |
|
214 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.243 |
41,84 |
1.119 |
44,57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.678.716 |
-11,62 |
42.472 |
-9,95 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.880 |
0,00 |
191 |
6,11 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.232 |
0,00 |
1.655 |
6,09 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.689 |
-25,97 |
878 |
-24,59 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
365 |
|
9 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.268 |
-10,69 |
83 |
-8,89 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.746.202 |
-3,47 |
44.179 |
-1,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.186.423 |
-0,38 |
55.329 |
1,51 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
237.514 |
1,95 |
6.009 |
3,89 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
506 |
-33,33 |
12 |
-29,41 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
29.112 |
0,01 |
737 |
1,94 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
21.492 |
-7,44 |
544 |
-5,73 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
85.071 |
922,37 |
2.152 |
944,66 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
158.505 |
7,24 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.944 |
11,48 |
125 |
13,64 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.643 |
-2,19 |
1 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.998 |
-2,93 |
1.018 |
2,93 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
321 |
|
8 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
119 |
19,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
104.195 |
-0,28 |
2.636 |
1,62 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
4.435 |
-4,40 |
112 |
-2,61 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.730.561 |
-7,09 |
322.083 |
-5,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
394.842 |
11,32 |
9.990 |
13,43 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.966 |
-0,07 |
606 |
1,85 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
538 |
-0,37 |
14 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.211 |
0,00 |
59 |
7,41 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
39.767 |
|
1.006 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.907 |
-6,26 |
95 |
-1,05 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.009 |
0,00 |
1.479 |
6,10 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
114 |
-87,49 |
3 |
-90,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
59.740 |
153,16 |
1.511 |
158,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
736.583 |
-18,69 |
18.636 |
-17,16 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118.626 |
-3,39 |
2.877 |
2,46 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
388 |
|
10 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.010 |
|
26 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
117.858 |
37,25 |
2.982 |
39,82 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.529 |
-7,18 |
874 |
-5,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.188 |
2,56 |
805 |
8,80 |
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
10.380 |
|
263 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
438.331 |
-0,18 |
11.090 |
1,71 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.684 |
96,53 |
308 |
108,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50.582 |
-30,64 |
1.280 |
-29,34 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.633 |
1,75 |
168 |
3,73 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.734 |
20,60 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
833 |
166,99 |
22 |
200,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
36.207 |
130,19 |
940 |
150,40 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
92.826 |
489,60 |
996 |
155,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.159.349 |
-5,81 |
29.332 |
-4,03 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598.798 |
389,09 |
15.150 |
398,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.411 |
0,00 |
3.284 |
6,07 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.314 |
0,71 |
716 |
2,58 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32.945 |
-12,08 |
799 |
-13,92 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
90.110 |
-4,80 |
2.280 |
-2,73 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.473 |
-5,06 |
999 |
-3,29 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
345 |
4,23 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.524 |
|
64 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.950 |
35,27 |
1.114 |
45,30 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
1.000,00 |
6 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
70.393 |
|
2 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.721 |
-4,52 |
575 |
1,41 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.499 |
-9,59 |
139 |
-7,95 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36.030 |
-9,91 |
874 |
-4,49 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
150.700 |
1,07 |
3.654 |
7,22 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
986.100 |
257,54 |
23.913 |
267,26 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.600 |
0,00 |
673 |
1,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.000.289 |
-42,11 |
50.607 |
-41,02 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20.826 |
-0,61 |
527 |
1,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
347.500 |
151,27 |
8.792 |
156,07 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
92.366 |
-7,26 |
2.337 |
-5,54 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.177 |
-2,45 |
567 |
0,53 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.844 |
34,20 |
553 |
36,63 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.154 |
0,00 |
1.370 |
1,78 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.225.306 |
7,64 |
29.714 |
14,18 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
36 |
2,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.380.268 |
3,60 |
161.423 |
5,56 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
5.137 |
-16,66 |
125 |
-11,43 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
751.204 |
0,84 |
19.005 |
2,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198.084 |
|
5.012 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
28.116 |
-19,75 |
711 |
-17,23 |
|