| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
271.212 |
18,16 |
17.271 |
20,18 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
634 |
-77,56 |
38 |
-74,83 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.159 |
-1,04 |
1 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
13 |
-86,46 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.770 |
-33,68 |
165 |
-23,96 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
288.765 |
-14,05 |
18.389 |
4,36 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.144 |
-4,11 |
2.280 |
5,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.217.610 |
-0,41 |
141.236 |
1,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
2,45 |
23 |
15,79 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.698 |
0,00 |
299 |
1,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.423 |
-7,31 |
218 |
-6,06 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.753 |
8,13 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.520 |
2,49 |
1.243 |
4,28 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12.279 |
0,00 |
733 |
14,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
256.333 |
0,00 |
15.308 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
58 |
-88,14 |
3 |
-88,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.369 |
-1,50 |
894 |
4,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
316 |
9,72 |
20 |
11,11 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.714 |
-94,33 |
555 |
-94,23 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.852 |
2,78 |
1.200 |
4,53 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.527 |
-1,18 |
479 |
1,48 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.687 |
|
362 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.186 |
1,40 |
903 |
3,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.091 |
-1,92 |
901 |
12,48 |
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
86.317 |
-1,40 |
5.497 |
0,51 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.208 |
|
1.414 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.374 |
-56,35 |
1.297 |
-55,61 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
525.030 |
0,14 |
31.355 |
14,81 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
4.584 |
-72,89 |
292 |
-72,50 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125.546 |
-1,77 |
7.995 |
-0,10 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
112 |
|
7 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
42.605 |
-3,38 |
2.713 |
-1,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.112.967 |
-2,92 |
70.874 |
-1,26 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
105 |
|
7 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.039 |
|
576 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.184 |
-0,47 |
203 |
1,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
95.317 |
|
6.070 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.206.183 |
18,64 |
458.890 |
20,67 |
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30.000 |
0,00 |
1.792 |
14,66 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
27.816 |
-1,21 |
1.661 |
13,30 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
785.439 |
-5,72 |
50.017 |
-4,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.953 |
-4,82 |
2.926 |
97.433,33 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42.908 |
-6,93 |
2.562 |
6,71 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.050 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15.482 |
|
986 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219.171 |
1,53 |
13.089 |
16,40 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
-37,44 |
9 |
-35,71 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.723 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
|
|
4.013 |
-1,33 |
256 |
0,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
920.152 |
21,44 |
58.595 |
23,52 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.279 |
|
209 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.476 |
9,27 |
158 |
11,35 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63.648 |
0,68 |
4.053 |
2,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.203 |
|
205 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.329 |
0,00 |
212 |
1,44 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.561 |
0,31 |
227 |
1,80 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.839.480 |
-2,06 |
117.138 |
-0,38 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.000 |
2,01 |
255 |
3,67 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.740 |
-1,99 |
1.257 |
-0,24 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.612 |
-31,21 |
1.249 |
-30,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.033 |
0,00 |
257 |
1,59 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
127.460 |
1,72 |
8.117 |
3,45 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.017 |
-69,71 |
256 |
-69,28 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4.153 |
0,00 |
264 |
1,54 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
33.186 |
-12,64 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.808 |
-11,59 |
227 |
1,34 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
33.020 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178.437 |
0,00 |
10.656 |
14,65 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
323.314 |
13,95 |
20.589 |
15,90 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311.596 |
-0,26 |
19.842 |
1,45 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
852.509 |
1,37 |
54.288 |
3,10 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.449 |
-1,05 |
1.366 |
0,59 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
549 |
|
35 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49.895 |
11,37 |
3.177 |
13,30 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.594 |
-8,96 |
274 |
4,58 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.256 |
0,00 |
493 |
14,65 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
100.349 |
-2,07 |
6.390 |
-0,39 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.518 |
-0,57 |
224 |
1,36 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.081 |
4,34 |
69 |
6,25 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.536 |
11,39 |
735 |
13,27 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.492 |
1,84 |
1.432 |
3,62 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.245 |
-5,35 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.707 |
28,13 |
363 |
30,58 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.861 |
-7,08 |
884 |
-5,36 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
4.372 |
-25,82 |
278 |
-24,66 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.745 |
-55,30 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.778 |
0,00 |
763 |
14,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
320.218 |
-8,25 |
20.391 |
-6,68 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.861 |
-3,67 |
310 |
-1,90 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
-4,84 |
4 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
19.764 |
77,38 |
1.259 |
80,49 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
985 |
603,57 |
63 |
675,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
171.606 |
-8,11 |
10.928 |
-6,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.200 |
0,00 |
395 |
1,55 |
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.111 |
|
231 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
246 |
|
16 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
30.670 |
-88,35 |
1.953 |
-88,15 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
212.086 |
0,00 |
12.666 |
14,65 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
204 |
|
12 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.020 |
2,71 |
256 |
4,08 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.878 |
0,00 |
351 |
14,71 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
229.158 |
0,00 |
14.593 |
1,71 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10.898 |
0,00 |
694 |
1,61 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.917 |
95,02 |
6.086 |
123,59 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.617 |
12,68 |
103 |
14,61 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
144.200 |
123,91 |
8.612 |
156,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.709 |
-6,41 |
1.510 |
-4,85 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
10.006 |
-34,94 |
637 |
-33,78 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.105 |
40,76 |
70 |
42,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.699.143 |
-5,79 |
617.641 |
-4,18 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.108 |
-6,52 |
723 |
-6,47 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
18.007 |
0,00 |
1.147 |
1,69 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.065.382 |
-6,14 |
67.844 |
-4,53 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
10.763 |
0,68 |
685 |
2,39 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.377 |
6,35 |
342 |
8,23 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56.260 |
-2,93 |
3.360 |
11,26 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
125 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
667.108 |
-2,87 |
39.840 |
11,35 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
59.407 |
1,83 |
3.548 |
16,75 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.736 |
104,48 |
111 |
107,55 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.517 |
4,55 |
224 |
6,19 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.625 |
-1,87 |
104 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
539.291 |
-0,47 |
34.342 |
1,23 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-99,97 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
6.139 |
0,00 |
384 |
9,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.688 |
0,00 |
1.952 |
14,69 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
430 |
18,46 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62.000 |
-30,49 |
3.948 |
-29,30 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
0,00 |
64 |
1,61 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
236.332 |
|
14.114 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.604 |
-11,88 |
872 |
1,04 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
510.369 |
-49,07 |
32.500 |
-48,20 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.176 |
|
75 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
155 |
|
10 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.871 |
-9,73 |
18.077 |
-8,19 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-9,41 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.624 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
722 |
0,42 |
46 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
845 |
-82,97 |
50 |
-80,62 |
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
33.099 |
-1,19 |
2.108 |
0,48 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
138 |
-56,47 |
8 |
-50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.695 |
1,91 |
299 |
3,47 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53.651 |
-10,38 |
3.204 |
2,76 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.414 |
0,00 |
2.772 |
14,65 |
|
| 2026-02-17 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
3.828 |
0,00 |
244 |
1,67 |
|
| 2026-01-26 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
12.724 |
0,00 |
810 |
1,76 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.375.660 |
-2,02 |
660.722 |
-0,34 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
418 |
-12,55 |
25 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.659 |
-2,98 |
4.160 |
11,23 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
594.300 |
-6,48 |
38 |
-5,13 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.423 |
0,00 |
218 |
1,40 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
142.904 |
47,17 |
9.100 |
49,70 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.585 |
-9,98 |
1.468 |
3,23 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.449 |
-0,25 |
1.621 |
1,44 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
265 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.345 |
5,01 |
659 |
6,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.027 |
0,00 |
1.136 |
14,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
324.936 |
957,70 |
20.692 |
975,98 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
7.992 |
|
509 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
-33,33 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.680 |
-4,34 |
234 |
6,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.357 |
8,84 |
660 |
10,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
281 |
-15,62 |
18 |
-19,05 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.238 |
0,22 |
206 |
1,98 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.730 |
7,09 |
811 |
8,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
49.819 |
-8,63 |
3.172 |
-7,06 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.881 |
0,00 |
172 |
14,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.304 |
-5,55 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.450 |
|
235 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
499 |
|
32 |
|
|
| 2026-02-06 |
13F |
Ignite Planners, LLC
|
|
|
|
23.095 |
0,00 |
1.589 |
9,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.789 |
-28,98 |
286 |
-18,80 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.707 |
-0,98 |
1.191 |
0,76 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.968 |
-6,24 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.004 |
165,78 |
128 |
170,21 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
37.897 |
0,22 |
2.413 |
1,94 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
365 |
-3,95 |
22 |
10,53 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.892 |
7,24 |
949 |
23,09 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
167.174 |
54,38 |
10.646 |
57,03 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
221 |
-25,59 |
14 |
-22,22 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
203 |
6,28 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.856 |
|
648 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.661 |
|
424 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
17.181 |
|
2.113 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
123.100 |
|
7.352 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
898.986 |
-1,15 |
57.247 |
0,54 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
393.198 |
43,36 |
25.039 |
45,81 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
|
8 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.134 |
8,38 |
836 |
10,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.059 |
-3,84 |
195 |
-2,51 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.901 |
-0,94 |
503 |
0,80 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.380 |
0,00 |
346 |
2,68 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.606 |
36,72 |
293 |
39,52 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.374 |
1,86 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
601 |
-8,94 |
36 |
2,94 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51.001 |
15,12 |
3.248 |
17,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.570 |
-68,77 |
418 |
-68,26 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
902.367 |
|
57.463 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.895 |
|
312 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
119.318 |
|
7.126 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.294 |
0,00 |
210 |
1,46 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.093 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
634.468 |
8,06 |
40.403 |
9,90 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
-15,20 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.202 |
-16,93 |
72 |
-5,33 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
134.016 |
0,00 |
8.534 |
1,72 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.845 |
3,67 |
245 |
5,17 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
519.727 |
-3,76 |
33.096 |
-2,12 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.889 |
|
311 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.826 |
-24,47 |
1.011 |
-22,01 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.600 |
0,00 |
155 |
14,81 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
142.456 |
-1,38 |
9 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
243.328 |
-9,42 |
15.495 |
-7,87 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8.434 |
0,37 |
537 |
2,09 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.500 |
0,00 |
732 |
1,67 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.423 |
|
0 |
|
|
| 2026-01-12 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4.806 |
0,00 |
306 |
2,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.501 |
-0,83 |
478 |
0,85 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
398.117 |
-14,98 |
23.776 |
-2,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.995 |
-25,08 |
477 |
-14,05 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.823 |
0,00 |
348 |
14,52 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4.034 |
-15,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
346.529 |
339,31 |
22.067 |
346,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.883 |
-18,14 |
3.113 |
-16,75 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
375.574 |
2,47 |
23.917 |
4,22 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
666.726 |
-6,81 |
42.871 |
-4,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
159.714 |
-6,21 |
10.171 |
-4,61 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
262.478 |
-1,71 |
15.675 |
12,69 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
125.295 |
2,38 |
7.979 |
4,12 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
121.741 |
-0,84 |
7.270 |
13,68 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
865.847 |
-1,60 |
51.708 |
12,81 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
851.854 |
7,20 |
54.246 |
9,04 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.100 |
19,16 |
3.231 |
36,63 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
292 |
|
19 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111.980 |
1,52 |
6.687 |
16,40 |
|
| 2025-11-19 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.289 |
1,52 |
3.904 |
3,31 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
236 |
|
15 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.907 |
-4,66 |
950 |
9,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.765 |
-4,49 |
367 |
-2,65 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.998 |
-2,35 |
2.210 |
11,96 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.137 |
1,92 |
1.083 |
16,95 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
389.714 |
-15,99 |
24.817 |
-14,55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.166 |
|
6.506 |
|
|
| 2026-01-28 |
13F |
Dentgroup LLC
|
|
|
|
21.176 |
0,00 |
1.348 |
1,74 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
26.670 |
21,56 |
1.698 |
23,67 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
215 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24.349 |
-2,89 |
1.454 |
11,33 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
80.319 |
-1,69 |
5.115 |
-0,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.923 |
-3,81 |
1.332 |
-2,13 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
356.444 |
0,00 |
21.287 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
157 |
|
10 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.500 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.098 |
1.155,97 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
693.556 |
1,00 |
44.166 |
2,73 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.610 |
-47,17 |
357 |
-41,38 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
21.998 |
|
1.377 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.493 |
0,61 |
89 |
15,58 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
166.404 |
4,84 |
11 |
11,11 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
34.213 |
-4,50 |
2.043 |
9,49 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
37,68 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.263 |
0,36 |
463 |
1,99 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.876 |
40,54 |
1.775 |
43,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
58.022 |
22,30 |
3.695 |
24,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.422 |
|
154 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.013 |
0,00 |
65 |
1,59 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.915 |
|
249 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38.243 |
-8,29 |
2.284 |
5,11 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.293 |
-15,05 |
655 |
-13,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.000 |
-7,89 |
446 |
-6,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.370 |
|
380 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
327.472 |
0,52 |
19.557 |
15,25 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
43.584 |
-47,72 |
2.775 |
-46,83 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.415 |
-20,86 |
2.383 |
-19,50 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.636 |
4,02 |
3.323 |
19,24 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
13.959 |
|
889 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
461 |
-37,70 |
29 |
-36,96 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.521.593 |
2,88 |
287.935 |
4,63 |
|
| 2026-02-13 |
13F |
Avant Capital LLC
|
|
|
|
3.256 |
0,68 |
207 |
2,48 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
194 |
95,96 |
12 |
100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
25.549 |
46,61 |
1.627 |
49,04 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.945 |
1,13 |
2.386 |
15,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.344 |
39,18 |
7.345 |
41,58 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.418 |
11,99 |
218 |
13,61 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.597 |
-18,63 |
675 |
-17,40 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
44 |
|
3 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
313.082 |
-5,48 |
19.602 |
3,10 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.068 |
1,91 |
68 |
4,62 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.600 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
36.458 |
-2,16 |
2.322 |
-0,51 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.070 |
-16,36 |
2.632 |
-4,12 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
391 |
12,36 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
408.662 |
-5,05 |
26.024 |
-3,43 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
40.565 |
152,71 |
2.423 |
189,71 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13.051 |
93,06 |
779 |
121,31 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.310 |
2,53 |
530 |
4,34 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.966 |
-56,37 |
672 |
-60,92 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74.700 |
0,00 |
4.461 |
14,65 |
|
| 2026-02-20 |
13F/A |
TFO USA Ltd
|
|
|
|
86.218 |
0,00 |
5.490 |
1,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.450 |
-4,10 |
1.493 |
-2,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.059 |
-1,76 |
601 |
12,57 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.412 |
-31,24 |
3.147 |
-30,07 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.502 |
-70,13 |
541 |
-69,64 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.259 |
10,06 |
1.031 |
26,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.536 |
-0,74 |
1.525 |
13,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.340 |
-97,41 |
213 |
-97,37 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
133.107 |
165,89 |
8.476 |
170,45 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.931 |
9,39 |
1.549 |
25,45 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
-29,21 |
8 |
-22,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.186 |
|
575 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.295 |
0,00 |
77 |
14,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.876 |
5,37 |
829 |
20,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.123 |
9,76 |
4.338 |
11,66 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
593.658 |
-8,54 |
37.804 |
-6,98 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
61.150 |
116,33 |
3.894 |
120,12 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
408 |
-86,76 |
24 |
-85,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
811 |
49,36 |
52 |
50,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.260.149 |
|
80.246 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3.662 |
-0,19 |
233 |
1,75 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.818 |
-6,15 |
2.217 |
-4,52 |
|
| 2026-02-17 |
13F |
Forest Hill Capital, LLC
|
|
|
|
49.751 |
0,00 |
3.168 |
1,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.609 |
-3,63 |
1.185 |
-1,90 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
479.646 |
27,76 |
30.889 |
31,68 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.119 |
-81,58 |
517 |
-81,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.026 |
7,77 |
2.421 |
9,60 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68.120 |
19,83 |
4.068 |
37,39 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.712.577 |
-3,60 |
110.393 |
-0,52 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.841 |
-0,20 |
588 |
14,42 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
19.735 |
-13,39 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.204 |
27,67 |
3.579 |
29,86 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
378 |
184,21 |
24 |
200,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.248 |
0,00 |
2.463 |
14,66 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
168.065 |
2,02 |
10.702 |
3,76 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
559 |
0,00 |
36 |
2,94 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.174 |
|
138 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.459 |
-0,16 |
1.175 |
1,56 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.100 |
20,24 |
4.464 |
22,27 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
181 |
-78,58 |
12 |
-78,85 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.878 |
0,86 |
247 |
2,50 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.288 |
1,11 |
464 |
2,88 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
156.900 |
|
9.370 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26.826 |
-4,99 |
1.602 |
8,98 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.576 |
-11,94 |
673 |
-10,39 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.769.299 |
-1,42 |
303.713 |
0,27 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.861 |
-8,14 |
10.689 |
-6,57 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
3.643 |
0,00 |
232 |
1,32 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.247 |
0,00 |
393 |
15,25 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
187.159 |
-64,29 |
11.918 |
-63,68 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.465.157 |
|
93.301 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.132 |
6,51 |
1.322 |
22,09 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
187 |
27,21 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.979 |
11,00 |
1.272 |
12,97 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
629 |
|
40 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
105.175 |
-0,28 |
6.698 |
1,42 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.252 |
-37,82 |
210 |
-35,78 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
923 |
4,41 |
59 |
5,45 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
40.224 |
-3,33 |
2.402 |
10,84 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.093 |
-4,00 |
388 |
-2,27 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.124 |
698,98 |
201 |
737,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
748 |
6,25 |
45 |
22,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
414 |
-1,66 |
0 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
20.067 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.805 |
0,00 |
242 |
1,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
163 |
73,40 |
10 |
100,00 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
205.189 |
-3,45 |
13.066 |
-1,80 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.911 |
0,13 |
249 |
2,05 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
97.296 |
-38,53 |
6.196 |
-37,49 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14.111 |
5,46 |
899 |
7,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.179 |
10,32 |
393 |
12,29 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
15.208 |
|
968 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
250 |
|
16 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.697 |
0,00 |
2.464 |
1,73 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.284 |
-5,52 |
662 |
-2,79 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42.304 |
|
3 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.398 |
-1,59 |
2.509 |
0,08 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.100 |
-2,12 |
1.471 |
-0,41 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.166.324 |
-0,24 |
137.951 |
1,47 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
94.523 |
-8,82 |
5.645 |
4,52 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
717 |
5,29 |
43 |
20,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
0,00 |
1.146 |
1,78 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
366 |
-89,05 |
22 |
-87,93 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
275 |
-3,17 |
18 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.084 |
5,69 |
770 |
7,55 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
80.537 |
-3,71 |
5.129 |
-2,06 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.354 |
-1,49 |
1.806 |
0,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.658 |
14,26 |
933 |
16,19 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
954 |
7,55 |
57 |
21,74 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.693 |
-2,34 |
1.063 |
-0,65 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
870.288 |
-5,88 |
55.420 |
-4,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
212.214 |
8,24 |
14 |
8,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.010 |
0,00 |
64 |
1,59 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6.232 |
0,00 |
397 |
1,54 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.037 |
7,24 |
62 |
22,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
263.520 |
-9,21 |
16.781 |
-7,66 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
103.050 |
4,16 |
6.154 |
19,43 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
3.261 |
|
208 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
148 |
0,68 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183.838 |
10,55 |
11.707 |
12,44 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
6.298 |
|
401 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
45 |
|
3 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.656 |
0,00 |
218 |
14,74 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.164.724 |
0,00 |
69.557 |
14,65 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
269.626 |
-22,13 |
17.170 |
-20,80 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157.500 |
-28,55 |
9.406 |
-18,08 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45.345 |
2,32 |
2.708 |
17,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
452 |
-0,22 |
29 |
0,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.935 |
0,00 |
254 |
2,02 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.909 |
-30,83 |
2.732 |
-29,66 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
928.797 |
0,38 |
59.146 |
2,09 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.473 |
-2,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
6.307 |
-0,97 |
402 |
0,75 |
|
| 2026-01-30 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5.964 |
0,00 |
380 |
1,61 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
226.641 |
1.233,18 |
13.535 |
1.941,48 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.795 |
0,17 |
1.133 |
1,89 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.895.257 |
-0,53 |
120.690 |
1,17 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.168 |
-63,49 |
74 |
-63,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.951 |
23,86 |
236 |
41,57 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.723 |
-2,00 |
810 |
-0,25 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
23.132 |
0,00 |
1.473 |
1,73 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.743 |
-5,96 |
366 |
-4,45 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
96.437 |
8,86 |
5.759 |
24,82 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.814 |
-1,57 |
179 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187.764 |
-3,51 |
11.957 |
-1,86 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
126.720 |
-15,70 |
8.070 |
-14,26 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.447 |
10,04 |
92 |
12,20 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
4.600 |
0,00 |
293 |
1,39 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.561 |
-93,97 |
418 |
-93,88 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
17.015 |
0,00 |
1.016 |
14,67 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
146.362 |
-12,58 |
9.369 |
-9,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.377 |
-7,40 |
1.998 |
-5,80 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.766 |
-1,69 |
686 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.939 |
56,37 |
506 |
59,31 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.968 |
0,00 |
8.538 |
14,65 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.549 |
0,17 |
226 |
2,26 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.787 |
-2,97 |
1.743 |
4,81 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
248 |
|
16 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
460.690 |
0,60 |
29 |
3,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.167 |
23,89 |
838 |
26,02 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.182 |
-0,86 |
330 |
0,61 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
65.600 |
-53,61 |
4.177 |
-52,82 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
167.200 |
0,72 |
10.647 |
2,44 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
358 |
13,29 |
23 |
15,79 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.357 |
-1,08 |
857 |
13,36 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.385 |
-0,46 |
470 |
10,59 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.140 |
-2,46 |
367 |
11,93 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.171 |
0,00 |
4.191 |
14,64 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.258 |
37,99 |
1.150 |
58,40 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
16.472 |
-33,23 |
1.049 |
-32,12 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
592.970 |
0,07 |
37.760 |
1,78 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.600 |
0,00 |
514 |
14,77 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.742 |
-6,64 |
164 |
7,24 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
23.000 |
-8,00 |
1.465 |
-6,45 |
|