| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
-2,04 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.519 |
-0,17 |
3.348 |
-12,99 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.613 |
-32,88 |
173 |
-41,55 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
432 |
34,16 |
31 |
24,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.497 |
41,58 |
252 |
30,57 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.372 |
461,06 |
223 |
395,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.404 |
|
2.744 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.981 |
-1,98 |
1 |
|
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.372 |
-56,38 |
749 |
-59,94 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.242 |
-30,34 |
1.209 |
-39,28 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.006 |
-1,53 |
650 |
-9,47 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
41.800 |
3,34 |
2.771 |
-9,95 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.662 |
22,85 |
309 |
7,29 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
10.843 |
2,70 |
783 |
-5,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.305 |
164,49 |
599 |
143,50 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
379 |
-69,24 |
25 |
-73,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
725 |
6,30 |
48 |
-5,88 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.072 |
1,20 |
402 |
-11,84 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54.730 |
41,13 |
3.950 |
29,72 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.337 |
26,50 |
221 |
10,50 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32.494 |
0,32 |
2.154 |
-12,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.663.283 |
6,84 |
110.243 |
-6,88 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.438 |
-13,97 |
360 |
-25,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
287 |
0,00 |
21 |
-9,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.003 |
-7,73 |
6.929 |
-15,20 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
33.064 |
675,24 |
2.191 |
576,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.123 |
28,69 |
781 |
23,03 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.460 |
13,81 |
1.091 |
-0,82 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
536.669 |
-0,01 |
35.570 |
-12,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.018 |
-20,69 |
266 |
-31,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
217 |
1,88 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.916 |
23,98 |
1.055 |
7,99 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.732 |
-60,64 |
4.489 |
-65,69 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.117 |
98,60 |
6.304 |
73,09 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
73.018 |
238,96 |
4.840 |
195,42 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.054 |
-79,26 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-84,09 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.461 |
0,00 |
263 |
0,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
110 |
|
7 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.785 |
|
440 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
60 |
0,00 |
4 |
-25,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
19 |
-84,68 |
1 |
-88,89 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
81.148 |
|
5.378 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.545 |
-1,97 |
112 |
-9,76 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
787 |
44,94 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
127.854 |
24,15 |
8.474 |
8,21 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.167 |
-5,34 |
2.861 |
-17,48 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
451 |
29,23 |
30 |
11,54 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.348 |
-14,65 |
169 |
-21,76 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
786.344 |
15,80 |
52.119 |
0,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.023 |
4,63 |
9.962 |
-3,84 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.584 |
47,46 |
475 |
35,71 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
104.900 |
0,77 |
6.953 |
-12,18 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.568 |
21,07 |
741 |
2,35 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
71 |
173,08 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
13 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
152.841 |
-0,74 |
11.032 |
-8,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
0,00 |
80 |
-13,19 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.624.989 |
-0,22 |
439.104 |
-13,04 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.353 |
4,23 |
5.078 |
-4,21 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63.305 |
0,00 |
4.569 |
-8,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.656 |
-5,50 |
4.285 |
-17,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.331.061 |
-0,67 |
88.237 |
-13,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635.959 |
13,67 |
42.151 |
-0,94 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.673 |
-4,01 |
376 |
-16,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
119.914 |
-5,45 |
7.948 |
-17,60 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
-61,11 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
81 |
-25,00 |
6 |
-37,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
230.092 |
15,56 |
15.250 |
0,71 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
85.292 |
2,95 |
6.156 |
-5,39 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
15.975 |
0,00 |
1.153 |
-8,05 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.903 |
0,37 |
789 |
-12,54 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
33 |
-13,16 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
70 |
|
5 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85.732 |
11,32 |
6.188 |
2,31 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
169,57 |
12 |
140,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.626 |
-2,34 |
6.537 |
-14,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
207.206 |
-22,68 |
13.734 |
-32,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.593 |
66,91 |
404 |
53,23 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.300 |
-81,79 |
351 |
-84,14 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
78.695 |
|
5.216 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
22.415 |
|
1.486 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.850 |
481,76 |
123 |
408,33 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
21,74 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.962 |
0,00 |
2.451 |
-8,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.889 |
|
457 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.197.549 |
-0,71 |
86.439 |
-8,75 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
13.570 |
0,00 |
899 |
-12,80 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.586 |
-11,17 |
238 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.514 |
2,61 |
1.842 |
-5,69 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.770 |
4,03 |
344 |
-4,44 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
130.210 |
0,78 |
8.630 |
-12,17 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
16.404 |
0,00 |
1.087 |
-12,83 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.625 |
0,17 |
638 |
-12,74 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.780 |
3,78 |
1.046 |
-9,60 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.308 |
0,00 |
948 |
-12,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.573 |
-6,18 |
3.617 |
-18,22 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.179 |
30,00 |
608 |
13,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
3.328 |
-7,61 |
221 |
-19,41 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.153 |
-16,16 |
342 |
-26,98 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.569 |
-49,77 |
330 |
-53,92 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
79.148 |
24,68 |
5.246 |
8,66 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
16.481 |
-53,10 |
1.190 |
-56,90 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
395 |
|
26 |
|
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.309 |
2,25 |
1.827 |
-6,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.005 |
520,37 |
67 |
450,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.298 |
2,62 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
145 |
-81,05 |
10 |
-84,48 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.405 |
-4,17 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.000 |
0,00 |
331 |
-12,89 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.676 |
36,62 |
906 |
19,05 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.214 |
-8,25 |
346 |
-20,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
618.559 |
-13,27 |
40.998 |
-24,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.032 |
8,55 |
6.232 |
-5,39 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 |
-88,59 |
1 |
-90,91 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.038 |
2,26 |
201 |
-10,67 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.890 |
-10,47 |
1.724 |
-17,71 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.652 |
-7,12 |
552 |
-22,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
255 |
|
17 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.544 |
18,22 |
566 |
3,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.751.569 |
-10,14 |
248.654 |
-21,69 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
24 |
-14,81 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.435 |
13,76 |
609 |
4,47 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.475 |
10,13 |
893 |
-3,98 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.944 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
-59,64 |
4 |
-66,67 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.909 |
5,41 |
1.220 |
-3,10 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
158 |
105,19 |
10 |
100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.457 |
162,19 |
1.290 |
128,55 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
-32,08 |
5 |
-50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.700 |
50,69 |
1.438 |
31,32 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
671 |
|
48 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.055 |
-22,89 |
2.125 |
-32,81 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
3.105.914 |
-2,63 |
205.860 |
-15,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.607 |
0,00 |
1.848 |
-8,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
485.772 |
-4,47 |
32.197 |
-16,74 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
149.866 |
-10,29 |
9.933 |
-21,81 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23.223 |
97,76 |
1.676 |
81,78 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.287 |
31,31 |
417 |
14,29 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
972.338 |
-3,15 |
64.447 |
-15,59 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.456 |
5,93 |
2.920 |
-2,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.476 |
0,00 |
251 |
-8,42 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.523 |
-47,31 |
234 |
-53,49 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.101 |
|
206 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.359 |
-14,06 |
315 |
-21,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.500 |
18,42 |
298 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.601 |
27,06 |
106 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.019.922 |
11,88 |
133.880 |
-2,49 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.800 |
-43,75 |
119 |
-51,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-16,67 |
33 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.153 |
115,51 |
76 |
90,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112.331 |
-2,05 |
8.108 |
-9,98 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
22.852 |
97,87 |
1.515 |
72,44 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.500 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.768 |
|
2.039 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.670 |
47,88 |
337 |
35,89 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.493 |
|
1.226 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.337 |
-5,37 |
1.017 |
-17,53 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
23.773 |
0,00 |
1.576 |
-12,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.076 |
-55,41 |
602 |
-61,18 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
28.435 |
-3,35 |
1.885 |
-15,78 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
63 |
|
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
744.042 |
4,98 |
49.315 |
-8,51 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.009 |
1,94 |
795 |
-6,37 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.511 |
-2,31 |
564 |
-14,80 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.462 |
-4,92 |
1.549 |
-12,58 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.198 |
-2,58 |
808 |
-10,42 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
356.514 |
-10,72 |
25.733 |
-17,95 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
132.542 |
|
8.785 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.170 |
2,37 |
445 |
-5,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
65 |
3,17 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10.392 |
-88,91 |
689 |
-90,34 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.482 |
-1,49 |
1.143 |
-10,14 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
218.077 |
-59,43 |
14 |
-65,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.524 |
0,00 |
1.265 |
-8,14 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.471 |
-41,37 |
11.166 |
-48,90 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
291.255 |
145,90 |
19.304 |
114,32 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.661 |
-13,60 |
986 |
-20,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.903 |
55,02 |
4.567 |
35,09 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
267.781 |
-14,72 |
19.328 |
-21,63 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72.204 |
25,37 |
5.487 |
25,94 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
800 |
0,00 |
53 |
-11,67 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.601 |
-0,05 |
6.602 |
-12,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
545.855 |
1,78 |
39.400 |
-6,46 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.506 |
-15,96 |
431 |
-26,70 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
480.223 |
-7,52 |
34.662 |
-15,01 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.295 |
-22,66 |
550 |
-32,64 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.283 |
0,00 |
1.543 |
-12,82 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
291.815 |
-0,42 |
21.063 |
-8,48 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.372 |
-19,51 |
1.549 |
-29,85 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
286.044 |
0,00 |
20.469 |
0,65 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.314 |
-2,50 |
882 |
-15,03 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.105 |
0,00 |
272 |
-12,82 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
213.314 |
29,96 |
14.138 |
13,27 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.746 |
|
1.640 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.298 |
-84,47 |
351 |
-86,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
24.727 |
-70,11 |
1.639 |
-73,95 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.504 |
1,56 |
299 |
-11,57 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.880 |
-54,73 |
1 |
-66,67 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
457.778 |
227,35 |
33.985 |
275,48 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.618 |
-10,25 |
571 |
-21,78 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.977 |
-19,74 |
728 |
-30,10 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.148 |
-14,25 |
475 |
-25,12 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
-4,17 |
17 |
-11,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.240 |
232,84 |
148 |
190,20 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.025 |
-52,53 |
1.460 |
-58,65 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9.168 |
119,96 |
1 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
30.700 |
-11,78 |
2.035 |
-23,13 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.641 |
-6,77 |
440 |
-18,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.777 |
-0,17 |
6.149 |
-12,99 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.455 |
22,37 |
96 |
6,67 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.441 |
-33,92 |
228 |
-42,42 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.345 |
0,00 |
517 |
9,30 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.484 |
2,02 |
1.551 |
-6,23 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.931 |
684,96 |
128 |
605,56 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.142 |
-9,89 |
1.468 |
-21,47 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.275 |
|
350 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.472 |
0,00 |
164 |
-12,83 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Sensible Financial Planning & Management, LLC.
|
|
|
|
24.979 |
-1,24 |
1.900 |
0,16 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
90.674 |
2,82 |
6.545 |
-5,52 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.856 |
-2,53 |
256 |
-15,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.343.322 |
5,62 |
155.315 |
-7,95 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.348 |
-8,83 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.552 |
31,58 |
1.760 |
14,67 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.079 |
-0,44 |
1.233 |
-8,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.835 |
-93,31 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
159.202 |
-41,20 |
10.552 |
-48,75 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.759 |
-5,32 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
99 |
135,71 |
7 |
100,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
150 |
0,00 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4.779 |
9,28 |
345 |
0,29 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
2 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.184 |
20,72 |
277 |
5,32 |
|
| 2026-01-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.354 |
26,09 |
314 |
9,41 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.733 |
-6,83 |
513 |
-18,86 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
11.128 |
0,00 |
738 |
-12,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.622 |
-29,44 |
770 |
-38,50 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
3,00 |
17 |
-5,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
606 |
20,48 |
40 |
5,26 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18 |
-14,29 |
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56.175 |
-0,78 |
3.723 |
-13,52 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.475 |
|
164 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
614.178 |
3,48 |
40.708 |
-9,81 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.135 |
-24,18 |
2.461 |
-33,93 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.397 |
-1,20 |
822 |
-13,94 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.614 |
-0,93 |
703 |
-13,64 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
6.261 |
|
415 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.890 |
16,87 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15.979 |
-17,92 |
1.153 |
-24,54 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.755 |
|
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-33,33 |
3 |
-40,00 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
15.603 |
-3,64 |
1.187 |
-2,31 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.015 |
-2,32 |
362 |
-10,42 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.711 |
-48,97 |
196 |
-53,24 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.882 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.768 |
30,24 |
581 |
13,48 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
118.851 |
-20,29 |
7.877 |
-30,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.001 |
-68,79 |
66 |
-72,84 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
462 |
-94,80 |
31 |
-95,56 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
105.605 |
0,71 |
6.999 |
-12,23 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
-28,95 |
4 |
-40,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
451 |
0,00 |
30 |
-14,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.585 |
-12,25 |
900 |
-23,53 |
|
| 2026-02-02 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.209 |
30,28 |
87 |
20,83 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36.217 |
-8,82 |
2.614 |
-16,19 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.154 |
-23,76 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-73,68 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.000 |
-0,07 |
994 |
-12,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.897 |
0,00 |
921 |
-12,78 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.905 |
4,22 |
259 |
-9,15 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.478 |
-3,65 |
3.014 |
-16,02 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
11.235 |
|
745 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.800 |
150,43 |
583 |
118,35 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
0,00 |
15 |
-17,65 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
991 |
131,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.804 |
-0,03 |
252 |
-12,80 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.328 |
3,97 |
2.045 |
-4,44 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
67.080 |
0,00 |
4.446 |
-12,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
369.131 |
-11,16 |
24.466 |
-22,57 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.580 |
-3,32 |
691 |
-11,18 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
495 |
1.606,90 |
33 |
1.500,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
290.721 |
12,33 |
19.269 |
-2,10 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
325,00 |
2 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.237 |
-22,22 |
373 |
-27,06 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.751 |
|
249 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
87 |
-56,06 |
6 |
-60,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
158.019 |
-2,87 |
10.473 |
-15,35 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
476.672 |
0,30 |
32 |
-13,89 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.624 |
-5,92 |
911 |
-13,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
845.920 |
-5,35 |
56.068 |
-17,51 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
52 |
-64,86 |
3 |
-72,73 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.099 |
-7,13 |
205 |
-18,97 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165.537 |
20,98 |
10.972 |
5,44 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.351 |
|
1.084 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.074 |
-1,10 |
1.160 |
-9,09 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
0,00 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.941 |
198,04 |
2.979 |
159,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.202 |
15,36 |
80 |
0,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
121.301 |
-15,89 |
8.040 |
-26,70 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.377 |
-1,77 |
0 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18.151 |
-0,12 |
1.203 |
-12,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.600 |
15,91 |
2.028 |
1,05 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
9.505 |
5,09 |
630 |
-8,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.025.589 |
1,00 |
134.256 |
-11,98 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-91,88 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
189.385 |
-5,79 |
13 |
-20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.200 |
330,30 |
941 |
276,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
41.246 |
34,65 |
2.734 |
17,35 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3.355 |
-52,62 |
242 |
-56,47 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13.200 |
1,54 |
953 |
-6,76 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
82 |
|
5 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.608 |
9,09 |
1.632 |
0,25 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.167 |
-8,65 |
343 |
-20,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.645 |
14,50 |
841 |
5,26 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
3.700 |
0,00 |
245 |
-12,81 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
592.700 |
-1,64 |
39 |
-13,33 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
450 |
4,90 |
32 |
-3,03 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
166.603 |
9,26 |
11.042 |
-4,78 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.700 |
|
312 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.363 |
15,29 |
1.030 |
1,68 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.067 |
-13,39 |
71 |
-24,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.778 |
-7,04 |
979 |
-19,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.960 |
|
262 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111.737 |
303,91 |
8.065 |
271,32 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148.800 |
4,49 |
9.862 |
-8,93 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
-40,62 |
11 |
-47,62 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10.759 |
0,00 |
713 |
-12,84 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
937 |
0,21 |
68 |
-8,22 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.530 |
-3,49 |
367 |
-15,86 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.301 |
-2,23 |
455 |
-10,28 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.142 |
|
672 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.315 |
-3,88 |
1.827 |
-11,65 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.395 |
-4,00 |
623 |
-16,40 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
83.442 |
|
5.531 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
4.912 |
-24,44 |
326 |
-34,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.035 |
11,72 |
997 |
-2,64 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
987.456 |
-2,12 |
65.449 |
-14,69 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
694 |
-61,01 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.565 |
-0,79 |
833 |
-13,60 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.276 |
-36,27 |
350 |
-44,52 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.198 |
-2,52 |
411 |
-15,11 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.909 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
88.783 |
262,05 |
6.408 |
232,88 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.793 |
-27,81 |
649 |
-37,05 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.687 |
13,90 |
1.349 |
4,66 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
293 |
-39,09 |
19 |
-47,22 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
35 |
-28,57 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.990 |
0,00 |
216 |
-8,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.927 |
78,49 |
5.165 |
55,57 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.668 |
56,18 |
111 |
35,80 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
84.922 |
-6,14 |
5.629 |
-18,20 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.334 |
34,52 |
2.276 |
17,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.500 |
50,00 |
298 |
30,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.301 |
259,95 |
2 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.940 |
-11,80 |
791 |
-23,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
17.508 |
-6,66 |
1.264 |
-14,26 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.045 |
-17,26 |
798 |
-27,91 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
276 |
20,00 |
21 |
17,65 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.073 |
|
933 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
10,89 |
43 |
2,38 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.776 |
-1,57 |
4 |
-20,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
13.407 |
-1,82 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.928.895 |
-0,50 |
392.967 |
-13,28 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
550,00 |
2 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
245 |
27,60 |
18 |
13,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105.328 |
-23,43 |
7.603 |
-29,64 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
8.456 |
-4,95 |
560 |
-17,16 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.208 |
63,07 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
42.989 |
-44,34 |
2.849 |
-51,49 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.598 |
-12,77 |
115 |
-24,34 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
206.445 |
3,56 |
14.901 |
-4,82 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
16.959 |
0,00 |
1.124 |
-12,80 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
68 |
-8,11 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
579 |
6,24 |
42 |
-2,38 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.628 |
33,65 |
1.345 |
22,85 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.518 |
10,52 |
565 |
-3,75 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
84,62 |
2 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
75 |
120,59 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.186 |
-5,64 |
543 |
-17,75 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
462.691 |
0,00 |
30.667 |
-12,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.421 |
-29,27 |
94 |
-38,16 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.570 |
255,88 |
2.424 |
210,24 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.966 |
0,00 |
3.462 |
-8,10 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
48.665 |
-6,70 |
3.226 |
-18,68 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.712 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
167.614 |
-7,54 |
11.109 |
-19,42 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.714 |
1,28 |
282 |
2,55 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
43.025 |
33,04 |
2.852 |
15,94 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.872 |
-29,60 |
135 |
-35,10 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.815 |
-71,61 |
187 |
-75,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.592 |
0,00 |
636 |
-12,89 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
63.853 |
-0,74 |
4.232 |
-13,49 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3.137 |
29,25 |
208 |
12,50 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
337 |
19,08 |
22 |
4,76 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.373 |
-4,28 |
953 |
-16,56 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.645 |
125,78 |
507 |
96,89 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
200 |
|
13 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.674 |
7,68 |
1.171 |
-6,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157.192 |
0,00 |
11.346 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.529.869 |
-9,13 |
101.400 |
-20,80 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
80 |
|
6 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.188 |
140,09 |
874 |
109,59 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
606 |
|
44 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
749.269 |
|
49.662 |
|
|
| 2025-10-27 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.500 |
0,00 |
570 |
1,42 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-5,77 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-50,00 |
4 |
-55,56 |
|
| 2026-02-11 |
13F |
Montis Financial, LLC
|
|
|
|
4.686 |
-0,49 |
311 |
-13,41 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.871 |
-1,37 |
190 |
-14,03 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
23.438 |
0,00 |
1.553 |
-12,85 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.536 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.889 |
-5,38 |
258 |
-17,63 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.935 |
|
260 |
|
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
21.978 |
2,17 |
1.586 |
-6,10 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
202.678 |
-0,47 |
13.441 |
-13,21 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
116 |
-1,69 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
411 |
170,39 |
27 |
145,45 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.017 |
0,00 |
146 |
-8,23 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
146 |
-23,16 |
10 |
-35,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
965.400 |
337,46 |
63.987 |
281,28 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.873 |
9,60 |
124 |
-3,88 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.000 |
|
530 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.834 |
1,11 |
387 |
-11,87 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.628 |
15,37 |
1.489 |
9,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.031 |
-33,00 |
201 |
-41,86 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.295 |
93,57 |
86 |
70,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.176 |
|
144 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
307.201 |
-4,02 |
20.361 |
-16,35 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
185 |
0,00 |
12 |
-14,29 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
235.345 |
-1,47 |
15.599 |
-14,13 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.822 |
512,15 |
204 |
515,15 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
25.783 |
|
1.709 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.700 |
-0,68 |
974 |
-13,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
48,84 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
-42,86 |
1 |
-50,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.777 |
-13,74 |
2.005 |
-20,73 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
10.831 |
-32,39 |
718 |
-41,13 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.088 |
-8,48 |
3.110 |
-15,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245.437 |
5,16 |
16.268 |
-8,35 |
|