| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.554 |
0,04 |
1.549 |
-1,28 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
690 |
0,00 |
322 |
34,73 |
|
| 2026-02-17 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
600 |
0,00 |
364 |
-1,36 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
774 |
16,92 |
469 |
15,52 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
112 |
|
68 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
739 |
-63,93 |
448 |
-64,42 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
5 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
134 |
71,79 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.847 |
-13,73 |
1.120 |
-14,83 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30.275 |
-52,09 |
18.357 |
-52,72 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
8.624 |
142,38 |
5.229 |
139,20 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.787 |
-26,17 |
2.235 |
-0,53 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
181 |
-9,50 |
110 |
-10,66 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.844 |
210,82 |
1.724 |
206,76 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
360 |
0,00 |
218 |
-1,36 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.278 |
-32,64 |
8.051 |
-33,54 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
341 |
-7,08 |
207 |
-8,44 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.800 |
115,09 |
13.825 |
112,25 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
7.919 |
-1,98 |
4.802 |
-1,68 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
9,14 |
116 |
7,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
32.599 |
201,87 |
19.766 |
197,91 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
85 |
0,00 |
52 |
-1,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
669 |
1,36 |
406 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.136 |
13,12 |
6.752 |
11,64 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
78 |
9,86 |
47 |
9,30 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.051 |
-92,99 |
637 |
-93,08 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.813 |
-10,24 |
3.525 |
-11,44 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
760 |
-4,40 |
461 |
-5,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
779 |
-49,38 |
472 |
-50,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.305 |
-0,23 |
791 |
-1,49 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
1.620 |
|
982 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
867 |
-39,54 |
526 |
-40,41 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.856 |
1,60 |
1.732 |
0,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
284 |
-88,85 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
489 |
0,00 |
296 |
-1,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.420 |
66,78 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.746 |
17,45 |
2.886 |
16,19 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
659 |
-26,78 |
417 |
-24,77 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
628 |
28,16 |
381 |
26,25 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
602 |
|
365 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
825 |
1,48 |
385 |
37,01 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48 |
|
29 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
271 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.175 |
0,43 |
712 |
8,37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.520 |
-10,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.475 |
10,07 |
2.107 |
8,66 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
488 |
-91,33 |
296 |
-91,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.372 |
0,00 |
2.508 |
34,69 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.441 |
50,08 |
2.693 |
48,07 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
8 |
300,00 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
336 |
-3,45 |
157 |
30,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
15.722 |
-1,97 |
7.341 |
32,06 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
25 |
-4,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
122 |
-4,69 |
74 |
-6,41 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
514 |
0,00 |
312 |
-1,27 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
288 |
|
177 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
1,46 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
876 |
16,33 |
409 |
56,70 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
362 |
|
219 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.489 |
-43,09 |
2.116 |
-43,85 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.715 |
|
1.268 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.045 |
|
634 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.944 |
194,10 |
1.007 |
148,03 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
427 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
4.523.121 |
0,16 |
2.742.549 |
-1,17 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
240 |
-77,98 |
146 |
-78,33 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.192 |
23,91 |
723 |
22,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
119.780 |
-16,88 |
72.627 |
-17,98 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.936 |
54,61 |
14.513 |
52,56 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.067 |
|
2.466 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-91,67 |
2 |
-95,45 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.618 |
1,06 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.204 |
-81,44 |
4.368 |
-81,68 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
291 |
-3,00 |
176 |
-4,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
65.646 |
-0,02 |
41.864 |
3,71 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.727 |
320,19 |
1.047 |
315,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.371 |
-0,89 |
10.446 |
33,48 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
60.359 |
|
36.598 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.273 |
|
594 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.794 |
16,92 |
11.289 |
20,65 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.661 |
-6,16 |
1.007 |
-7,36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.001 |
0,00 |
4.851 |
-1,32 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
499 |
-17,25 |
303 |
-18,38 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
554 |
|
336 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
32 |
45,45 |
15 |
100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.551 |
34,56 |
2.153 |
32,82 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.291 |
3,95 |
1.070 |
39,92 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7 |
-58,82 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.543 |
1.673,17 |
3.967 |
1.655,31 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
11.716 |
-0,53 |
7.104 |
-1,85 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49.045 |
0,01 |
29.738 |
-1,31 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.261 |
22,90 |
3.390 |
65,53 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
423 |
|
256 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.373 |
|
833 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.317 |
0,00 |
615 |
34,65 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.326 |
-25,58 |
2.017 |
-26,58 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24.330 |
-3,38 |
14.752 |
-4,66 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.775 |
-1,47 |
2.899 |
-2,78 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
11.741 |
37,32 |
7.119 |
35,52 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.364 |
0,00 |
9.042 |
34,70 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.618 |
106,15 |
2.194 |
103,43 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.245 |
-2,82 |
1.968 |
-4,10 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.075 |
-1,73 |
15.810 |
-3,04 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
357 |
|
216 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
182 |
-13,33 |
85 |
16,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
8.400 |
2,34 |
5.093 |
0,99 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
48 |
108,70 |
29 |
107,14 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
990 |
-2,17 |
462 |
32,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
50,00 |
7 |
75,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.787 |
81,05 |
1.083 |
78,71 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.267 |
-0,79 |
6.832 |
-2,11 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.004 |
-44,02 |
3.034 |
-44,76 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
553 |
-24,35 |
335 |
-25,39 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
523 |
-1,88 |
317 |
-4,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
124.430 |
-15,05 |
75.448 |
-16,17 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
809 |
223,60 |
378 |
338,37 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.003 |
0,05 |
1.214 |
-1,30 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.246 |
1,80 |
582 |
37,03 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
743 |
|
451 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 |
0,00 |
17 |
-5,88 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
2.230 |
-5,31 |
1.041 |
27,57 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
50,00 |
7 |
75,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
14.985 |
-3,44 |
6.997 |
30,06 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6 |
-25,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.822 |
-27,40 |
12.625 |
-28,36 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
6.880 |
1,18 |
4.172 |
-0,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
738 |
|
447 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
1.865 |
-6,84 |
871 |
25,36 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
76 |
-21,65 |
35 |
6,06 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
227 |
0,00 |
138 |
-1,44 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.922 |
12,84 |
3.591 |
11,35 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
661 |
|
401 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
424 |
|
257 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
649 |
21,99 |
411 |
45,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.942 |
|
4.816 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
14 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47.011 |
-3,28 |
21.951 |
30,27 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
788 |
-2,60 |
478 |
-4,02 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
354 |
-11,94 |
215 |
-13,36 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
126 |
-35,38 |
76 |
-36,13 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
549 |
8,93 |
333 |
7,44 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3.158 |
|
1.475 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.504 |
22,28 |
912 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
267 |
|
125 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
233 |
-16,19 |
141 |
-17,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.943 |
4,63 |
4.210 |
3,24 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
162 |
-76,62 |
76 |
-68,75 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5.866 |
|
3.557 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.719 |
|
5.287 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 |
-2,00 |
30 |
-3,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.019 |
2,03 |
1.831 |
0,66 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
-42,86 |
2 |
-50,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
103 |
6,19 |
62 |
5,08 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
326 |
188,50 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.972 |
48,16 |
1.802 |
46,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.718 |
-7,67 |
2.254 |
-8,89 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
200 |
0,00 |
93 |
34,78 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
600,00 |
3 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
238 |
0,00 |
111 |
35,37 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
165.271 |
-6,11 |
100.210 |
-7,35 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.670 |
44,59 |
1.012 |
42,54 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.715 |
59,55 |
5.891 |
57,44 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.824 |
-12,71 |
4.587 |
17,59 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
701 |
16,83 |
425 |
15,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
496 |
91,51 |
301 |
88,68 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.448 |
-8,28 |
3.303 |
-9,51 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
4.850 |
0,73 |
2.265 |
35,65 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.208 |
-58,29 |
4.591 |
-57,75 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
355 |
0,00 |
215 |
-1,38 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
341 |
-44,46 |
207 |
-45,36 |
|
| 2026-02-17 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
41.754 |
-23,86 |
25.317 |
-24,87 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-95,04 |
8 |
-95,38 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.707 |
-3,98 |
4.066 |
29,34 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
92 |
-23,33 |
56 |
-24,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
923 |
22,58 |
431 |
64,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
813 |
31,13 |
493 |
29,47 |
|
| 2026-02-06 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
108.101 |
0,00 |
65.546 |
-1,32 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
960 |
-88,24 |
582 |
-88,40 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
490 |
|
297 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-22,22 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.392 |
69,34 |
650 |
128,52 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
503 |
|
235 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37 |
54,17 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
11,11 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
780 |
14,04 |
364 |
53,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
224 |
-6,67 |
136 |
-8,16 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
14.188 |
300,68 |
6.625 |
439,85 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
819 |
0,12 |
497 |
-1,20 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.734 |
41,78 |
1.051 |
39,95 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
20.567 |
-11,91 |
12.471 |
-13,08 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
54.963 |
9,90 |
33.326 |
8,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
751 |
183,40 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.439 |
4,14 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.424 |
-50,34 |
35.425 |
-51,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
870 |
19,51 |
527 |
17,90 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2.618 |
0,77 |
1.222 |
35,78 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440 |
-66,34 |
267 |
-66,83 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19.922 |
-49,06 |
9.302 |
-31,39 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.636 |
-89,56 |
1.598 |
-89,70 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
615 |
|
373 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
470 |
7,06 |
219 |
44,08 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
400 |
0,00 |
243 |
-1,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23.518 |
-16,51 |
14.260 |
-17,62 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
3.585 |
3,02 |
1.674 |
38,72 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
774 |
-3,49 |
361 |
29,86 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.874 |
|
9.019 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
29.223 |
-10,99 |
13.645 |
19,89 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
343 |
0,00 |
218 |
3,81 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
452 |
|
274 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
870 |
13,28 |
406 |
47,64 |
|
| 2026-02-05 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
800 |
0,00 |
485 |
-1,22 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.138 |
2.075,94 |
4.934 |
2.054,59 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.291 |
37,43 |
1.389 |
35,64 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.062 |
-70,59 |
7.314 |
-70,98 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
502 |
-12,39 |
234 |
18,18 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.482 |
-6,79 |
692 |
25,41 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.209 |
-3,51 |
733 |
-4,68 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.037 |
29,99 |
1.235 |
28,38 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
68 |
-19,05 |
32 |
6,90 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
10.906 |
-17,17 |
5.092 |
11,57 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
11 |
|
7 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
68 |
-49,63 |
32 |
-32,61 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.102 |
38,15 |
6.732 |
36,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
533 |
-59,53 |
249 |
-45,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 |
-97,86 |
2 |
-98,25 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.788 |
-50,08 |
11.998 |
-50,74 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.560 |
18,67 |
2.159 |
17,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
|
4 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
597 |
12,85 |
362 |
11,08 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12 |
-7,69 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
255 |
3,67 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.268 |
63,40 |
769 |
61,34 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
378 |
|
229 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.680 |
129,00 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
6.053 |
-1,56 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.417 |
3,20 |
662 |
39,16 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2.673 |
-17,45 |
1.248 |
11,23 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
7,14 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
449 |
|
286 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
56.417 |
5,67 |
34.215 |
4,27 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.433 |
|
1.475 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
917 |
-3,78 |
556 |
-4,96 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
11.239 |
-1,88 |
5.248 |
32,17 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
8.001 |
0,04 |
5.091 |
3,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
67.895 |
27,68 |
41.167 |
25,99 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.932 |
|
1.187 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.217 |
-6,89 |
568 |
25,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.989 |
215,71 |
1.206 |
211,63 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
905 |
1,23 |
550 |
0,18 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.688 |
0,00 |
1.023 |
-1,25 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
4,76 |
27 |
4,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
603 |
0,17 |
366 |
-1,08 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
631 |
|
295 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3.051 |
-44,29 |
1.850 |
-19,19 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.029 |
108,83 |
3.656 |
106,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.031 |
158,73 |
2.444 |
155,38 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
765 |
-11,76 |
464 |
-12,97 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
28.056 |
-17,60 |
13.100 |
11,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
302.570 |
-1,21 |
183.460 |
-2,52 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
184.482 |
-9,20 |
111.859 |
-10,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
259 |
63,92 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.173 |
0,00 |
12.688 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.055 |
0,00 |
960 |
34,69 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
384 |
0,00 |
233 |
-1,28 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.540 |
2,67 |
973 |
5,53 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
333 |
|
202 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.315 |
0,00 |
614 |
34,95 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
115 |
0,00 |
61 |
35,56 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
917 |
-17,54 |
428 |
11,17 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
35.013 |
-46,56 |
21.230 |
-47,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
216.725 |
-16,52 |
131.414 |
-17,62 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
356 |
2,59 |
216 |
0,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.335 |
0,00 |
1.557 |
34,69 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
55.686 |
-21,44 |
33.765 |
-22,48 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.013 |
15.384,62 |
1.221 |
17.328,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75.092 |
-5,05 |
45.531 |
-6,31 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.541 |
-54,67 |
2.147 |
-55,27 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38 |
|
23 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7.261 |
0,00 |
4.403 |
-1,32 |
|
| 2026-01-30 |
13F |
Smart Money Group LLC
|
|
|
|
343 |
0,00 |
208 |
-1,43 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.577 |
3,75 |
736 |
39,92 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.193 |
0,85 |
723 |
-0,41 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
454 |
-43,88 |
275 |
-44,67 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
767 |
-84,12 |
471 |
-76,66 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.942 |
-13,31 |
32.707 |
-14,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.100 |
-8,64 |
9.385 |
23,07 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.007 |
0,20 |
611 |
-1,13 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
60 |
0,00 |
36 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
17,02 |
67 |
15,79 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
71 |
0,00 |
43 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.080 |
|
9.750 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.213 |
0,00 |
1.033 |
34,68 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.203 |
|
729 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
876 |
-0,34 |
409 |
34,54 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.804 |
|
1.700 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
512 |
6,22 |
334 |
13,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.589 |
274,66 |
8.240 |
269,79 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
520 |
5,05 |
243 |
41,52 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.729 |
0,93 |
1.048 |
-0,38 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
866 |
-16,73 |
525 |
-17,84 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
853 |
|
517 |
|
|
| 2026-02-13 |
13F |
Winmill & Co. Inc
|
|
|
|
21.538 |
0,00 |
13.059 |
-1,32 |
|
| 2025-09-29 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
2.794 |
-16,70 |
1.305 |
12,22 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
89 |
-3,26 |
42 |
32,26 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.901 |
-7,72 |
24.800 |
-8,94 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
412 |
3,52 |
250 |
2,05 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
144 |
32,41 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
380 |
0,00 |
230 |
-1,29 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
127 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
1.116 |
80,29 |
677 |
77,89 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
400 |
0,00 |
243 |
-1,22 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
41.710 |
62,38 |
25.290 |
60,23 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.442 |
|
874 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48 |
0,00 |
31 |
3,45 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
569 |
|
345 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.327 |
|
805 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.944 |
14,55 |
1.785 |
13,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
539 |
0,00 |
252 |
34,95 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
628 |
-22,66 |
384 |
-22,47 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
396 |
2,86 |
240 |
1,69 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
39 |
2,63 |
24 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.773 |
-23,84 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
116.577 |
12,40 |
70.686 |
10,91 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.457 |
8,77 |
6.750 |
46,52 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.900 |
0,00 |
1.152 |
-1,29 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
175 |
0,00 |
82 |
35,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
411 |
|
249 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
366 |
|
222 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
45 |
-16,67 |
27 |
-18,18 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.548 |
-33,46 |
1.611 |
-31,55 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
6.300,00 |
39 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.347 |
|
1.423 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
44.781 |
6,25 |
27.153 |
4,84 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
462 |
0,65 |
294 |
4,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.317 |
0,00 |
615 |
34,65 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.685 |
698,03 |
4.660 |
688,32 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
631 |
83,97 |
383 |
81,90 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.875 |
0,00 |
4.611 |
34,68 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
0,00 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.259 |
-0,87 |
763 |
-2,18 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5.220 |
-23,29 |
2.437 |
-23,49 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
15.627 |
65,23 |
9.475 |
63,05 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
918 |
-3,37 |
429 |
30,09 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.771 |
56,59 |
1.074 |
54,61 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
47.068 |
561,72 |
21.977 |
791,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
435 |
0,00 |
264 |
-1,50 |
|
| 2025-10-27 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
622 |
-72,10 |
377 |
-72,46 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10.464 |
2,17 |
4.886 |
37,61 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
127 |
-1,55 |
77 |
-5,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3.683 |
2,25 |
1.720 |
37,74 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.220 |
0,64 |
2.559 |
-0,70 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.278 |
42,63 |
775 |
40,91 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
35.013 |
|
21.230 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
9.411 |
0,00 |
5.706 |
-1,31 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.397 |
-2,27 |
2.053 |
31,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
18.851 |
40,91 |
11.430 |
39,05 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.422 |
-10,65 |
3.932 |
20,36 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.566 |
45,53 |
20.352 |
43,61 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2.208 |
|
1.344 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
973 |
-5,90 |
590 |
-7,24 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.073 |
-55,03 |
6.714 |
-55,63 |
|
| 2026-02-06 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.001 |
|
607 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
369 |
1,65 |
224 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.063 |
2,78 |
3.070 |
1,42 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
399 |
4,18 |
242 |
2,98 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
4.198 |
818,60 |
2.545 |
808,93 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
73.642 |
10,71 |
44.652 |
9,24 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
951 |
110,86 |
1 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
840 |
|
510 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
804 |
|
487 |
|
|