| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.767 |
-4,34 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166.528 |
-6,51 |
13.772 |
-5,16 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.855 |
7,09 |
236 |
8,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
306.667 |
-8,91 |
25.361 |
-7,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.262 |
|
352 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
22.757 |
-3,12 |
1.882 |
-1,67 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
3.335 |
-18,76 |
276 |
-17,66 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.522 |
|
2.028 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.835 |
-43,24 |
231 |
-36,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
736.899 |
-6,02 |
60.942 |
-4,66 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.419 |
-32,53 |
850 |
-34,36 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.053 |
-0,60 |
914 |
0,88 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
983.436 |
-3,86 |
81.330 |
-2,47 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
71.041 |
|
5.875 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.734 |
2,58 |
474 |
4,18 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.487 |
2,68 |
288 |
4,35 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
29.900 |
228,57 |
2.473 |
233,60 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.877 |
-58,37 |
321 |
-57,71 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.084 |
24,20 |
917 |
26,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.272 |
-0,20 |
849 |
1,19 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.818 |
7,89 |
135 |
5,47 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3.900 |
0,00 |
323 |
1,58 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
118.102 |
14,09 |
9.767 |
15,75 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.335 |
15,02 |
193 |
16,97 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.415 |
0,00 |
2.116 |
-2,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.294 |
|
769 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48.496 |
0,00 |
3.611 |
-2,69 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
68 |
|
6 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
5.043 |
|
417 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
187.652 |
-64,69 |
16 |
-65,12 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.089 |
-84,08 |
1.330 |
-83,86 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.438 |
0,00 |
182 |
-2,69 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
186.224 |
3,46 |
13.868 |
0,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.091.189 |
9,89 |
90.241 |
11,48 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.250 |
|
434 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.685 |
-11,02 |
423 |
-13,50 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.792 |
|
651 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.535 |
-1,18 |
785 |
-3,80 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
214.968 |
-2,28 |
17.778 |
-0,87 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.575 |
-2,94 |
1.756 |
-5,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
166 |
19,42 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.254 |
|
848 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.033 |
-10,56 |
2.070 |
-9,25 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.438 |
0,00 |
367 |
1,66 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.863 |
-45,68 |
319 |
-38,54 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.771 |
-4,20 |
389 |
6,89 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
574.447 |
-12,93 |
47.507 |
-11,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
23,81 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.404 |
-5,06 |
4.722 |
-7,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.707 |
|
1.299 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
42.507 |
13,66 |
3.515 |
15,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.668 |
2,13 |
1.316 |
-0,68 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.430.368 |
0,30 |
531.791 |
1,75 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.062 |
|
419 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.000 |
-13,19 |
744 |
-11,95 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
395.765 |
|
32.730 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.500 |
|
372 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
21.849 |
116,41 |
1.807 |
119,44 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
580.602 |
0,91 |
43.237 |
-1,82 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.069 |
21,90 |
337 |
23,53 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
181 |
|
15 |
|
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
3.391 |
0,00 |
280 |
1,45 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.123 |
-2,57 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.438 |
-57,71 |
405 |
-58,94 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.625.284 |
-15,25 |
134.411 |
-14,02 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.988 |
|
413 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
162.222 |
0,00 |
12.081 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.366 |
-9,85 |
4.248 |
-8,55 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0,00 |
33 |
13,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.775 |
|
1.387 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
16.500 |
-4,62 |
1.365 |
-3,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
313 |
-88,35 |
26 |
-88,53 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.938 |
9,01 |
442 |
6,25 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
-3,17 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
50.841 |
-9,64 |
3.786 |
-12,08 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
21.816 |
6,71 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
22.032 |
-4,34 |
1.822 |
-2,93 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.419 |
-23,98 |
870 |
-22,87 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.900 |
-46,42 |
405 |
-45,64 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
954.632 |
-4,85 |
78.948 |
-3,47 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
307 |
0,00 |
25 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
45.340 |
0,00 |
3.376 |
-2,71 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
27.265 |
|
2.030 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
45.903 |
|
3.796 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
207 |
0,00 |
17 |
6,25 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.500 |
0,00 |
455 |
1,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.796 |
292,09 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
33 |
-43,10 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.584 |
-8,97 |
627 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
311 |
-15,49 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.760 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
135.820 |
-34,54 |
10.115 |
-36,31 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.077 |
4,74 |
585 |
6,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
367.087 |
-0,34 |
30.358 |
1,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
75.767 |
189,72 |
6.266 |
193,99 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
48.264 |
-16,59 |
3.991 |
-15,39 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.766 |
17,14 |
951 |
13,91 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
42.985 |
0,68 |
3.590 |
2,19 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.402 |
0,00 |
612 |
1,49 |
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
|
|
36.000 |
|
2.977 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-5,45 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.929 |
-29,63 |
408 |
-28,60 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.875 |
46,09 |
214 |
42,67 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
26 |
62,50 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
40.489 |
0,30 |
3.348 |
1,76 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.968 |
97,47 |
221 |
121,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.401 |
-30,38 |
281 |
-29,40 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
782 |
6,25 |
58 |
3,57 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
494 |
6,93 |
37 |
2,86 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
31.780 |
-0,43 |
2.367 |
-3,11 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
132 |
|
11 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.017 |
-12,19 |
250 |
-11,07 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.627 |
3,17 |
135 |
4,69 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
25 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.209 |
|
265 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.300 |
-0,61 |
1.348 |
0,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
223 |
3,72 |
18 |
5,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.372 |
1.346,34 |
196 |
1.407,69 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
41,38 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.485.183 |
|
122.825 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.084 |
8,73 |
90 |
9,88 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
703 |
-60,26 |
52 |
-61,48 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
1.625 |
0,00 |
134 |
1,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44.990 |
45,58 |
3.350 |
41,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.404 |
0,00 |
19.690 |
-2,70 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.421 |
34,00 |
283 |
35,58 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
26.710 |
-11,24 |
2.209 |
-9,99 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
455.374 |
9,46 |
33.912 |
6,50 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
613 |
|
46 |
|
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
6.058 |
5,87 |
501 |
7,51 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.186 |
|
163 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
70.839 |
-0,74 |
5.858 |
0,70 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
557 |
72,45 |
46 |
76,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.308 |
-37,46 |
7.304 |
-36,55 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
129.501 |
-5,49 |
10.710 |
-4,13 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
49.100 |
4,25 |
4.061 |
5,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.476.365 |
-5,12 |
204.795 |
-3,74 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.964 |
0,01 |
659 |
1,39 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.801 |
-2,13 |
2.070 |
-4,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
639 |
9,98 |
48 |
6,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
75.555 |
23,60 |
6.248 |
25,39 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
3 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.049 |
10,70 |
656 |
23,77 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
439 |
0,00 |
36 |
2,86 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.785 |
0,00 |
313 |
1,62 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
378.517 |
22,48 |
31.303 |
24,25 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
33.831 |
29,63 |
2.519 |
73,60 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.377 |
-14,53 |
362 |
-13,19 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
223 |
-8,61 |
18 |
-5,26 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.371 |
-0,02 |
4.579 |
1,44 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.810 |
-0,84 |
977 |
0,62 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.778 |
-5,04 |
877 |
-7,59 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.392 |
1,44 |
281 |
2,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.557 |
|
1.287 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.172 |
0,39 |
687 |
-2,97 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
653 |
0,15 |
54 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.500 |
9,61 |
1.452 |
6,69 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.546 |
|
211 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.437 |
19,64 |
1.111 |
21,42 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
33.765 |
5,31 |
2.792 |
6,85 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
161.075 |
-20,41 |
13.321 |
-19,26 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.803 |
3,65 |
5.571 |
0,85 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
296.347 |
108,53 |
24.508 |
111,56 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.070 |
-8,08 |
88 |
-6,38 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.582 |
0,39 |
299 |
3,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
281 |
0,00 |
23 |
4,55 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.533 |
0,44 |
859 |
-2,28 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.503 |
54,87 |
538 |
57,02 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
31,58 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.697 |
0,00 |
126 |
-2,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
363.605 |
3,42 |
30.070 |
4,92 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
406 |
12,15 |
30 |
11,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102 |
-92,30 |
8 |
-92,59 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
22.500 |
-16,04 |
1.861 |
-14,84 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.740 |
-6,61 |
227 |
-5,44 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
339.016 |
-9,37 |
28.037 |
-8,05 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
39.196 |
10,93 |
3.241 |
12,53 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.780 |
41,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.439 |
8,79 |
2.639 |
5,86 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
121.351 |
-0,31 |
10.036 |
1,13 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
394 |
0,00 |
33 |
0,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
62.035 |
2,96 |
5.130 |
4,46 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
1.125,00 |
4 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.495 |
-20,63 |
537 |
-19,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.306 |
-10,60 |
1.289 |
-13,03 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
519 |
40,27 |
43 |
43,33 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.555 |
0,83 |
211 |
2,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.160.281 |
-1,91 |
263.889 |
-0,45 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.205 |
1,02 |
834 |
-1,65 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.035 |
-9,19 |
1.120 |
-11,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.904 |
13,12 |
663 |
10,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.775 |
10,52 |
147 |
12,31 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
7.600 |
-48,72 |
629 |
-48,01 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25.712 |
-88,63 |
2.126 |
-88,47 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.214 |
-1,65 |
1.523 |
0,86 |
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.266 |
-2,29 |
353 |
-0,85 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
83.914 |
|
6.940 |
|
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
60.000 |
0,00 |
4.962 |
1,45 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.472 |
-62,19 |
618 |
-61,70 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
42.620 |
-56,51 |
3.174 |
-57,69 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.049 |
0,00 |
153 |
-2,56 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.031 |
12,86 |
524 |
9,87 |
|
| 2025-09-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
40.000 |
|
2.979 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.121 |
-1,07 |
2.326 |
0,35 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
1.305 |
|
112 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.682 |
1,15 |
305 |
-5,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29.777 |
-2,54 |
2.463 |
-1,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.264 |
0,00 |
318 |
-2,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.700 |
7,79 |
2.137 |
4,91 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23.676 |
15,58 |
1.958 |
18,74 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
4.888 |
0,00 |
404 |
1,51 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.026.635 |
0,47 |
84.904 |
1,92 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.632 |
|
218 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.400 |
25,27 |
943 |
27,13 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.810 |
3,87 |
10.933 |
1,05 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.419 |
115,60 |
200 |
119,78 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.116.090 |
11,45 |
92.301 |
13,07 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.025 |
0,00 |
85 |
1,20 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
594.240 |
10,71 |
49.144 |
12,31 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
771 |
14,39 |
0 |
|
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
433.500 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.612 |
11,72 |
216 |
13,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.426 |
-0,71 |
1.772 |
0,68 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.792 |
|
484 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
506 |
0,00 |
42 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
107.631 |
-10,74 |
8.901 |
-9,44 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
49.174 |
365,09 |
4.067 |
372,24 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.855 |
46,20 |
1.229 |
48,31 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
90,91 |
19 |
111,11 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
5.929 |
-7,78 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
264 |
0,76 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.108 |
8,33 |
1.828 |
9,92 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
77.408 |
3,76 |
5.765 |
0,95 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
8 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.107 |
-14,07 |
588 |
-12,91 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.249.752 |
-16,60 |
186.055 |
-15,39 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.964 |
23,10 |
2.065 |
24,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.563 |
1,64 |
489 |
-1,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
0,00 |
24 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
748.908 |
-11,50 |
61.935 |
-10,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245.914 |
-30,53 |
20.337 |
-29,52 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.374 |
-16,55 |
279 |
-15,20 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.800 |
28,57 |
134 |
35,35 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.123.220 |
70,00 |
92.890 |
72,46 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
9.500 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.834 |
-0,07 |
509 |
-2,87 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.387 |
|
1.190 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.733 |
-5,23 |
1.467 |
0,89 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.982 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
228 |
-12,64 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
250 |
0,00 |
21 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
190.783 |
-9,22 |
15.778 |
-7,90 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
962 |
12,65 |
72 |
7,58 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.562 |
-14,32 |
2.201 |
-16,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.615 |
-0,25 |
464 |
1,31 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.409 |
-36,51 |
282 |
-35,70 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
60.141 |
-0,99 |
4.479 |
-3,68 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.319 |
-3,78 |
3.151 |
-6,39 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.768 |
-25,11 |
1.056 |
-24,05 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
593 |
3,13 |
49 |
6,52 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
95 |
-55,81 |
7 |
-56,25 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.379 |
8,13 |
1.354 |
9,72 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
161.482 |
11,35 |
12.026 |
8,33 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
43.972 |
-11,80 |
3.636 |
-10,53 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.823 |
87.094,12 |
1.226 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.085 |
-12,29 |
751 |
-17,92 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.666 |
-2,97 |
551 |
9,98 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
520 |
|
43 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108.997 |
11,97 |
8.117 |
8,95 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.055 |
6,87 |
1.410 |
8,46 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
6.297 |
5,60 |
521 |
7,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.308 |
1,09 |
1.349 |
2,51 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
163 |
18,12 |
13 |
18,18 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.206 |
0,37 |
1.092 |
1,87 |
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
3.046 |
0,00 |
252 |
1,21 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.275 |
-1,82 |
2.031 |
-4,47 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
116.350 |
1,75 |
9.622 |
3,23 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.749 |
19,45 |
1.881 |
21,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
384.203 |
-22,80 |
31.774 |
-21,68 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.356 |
3,48 |
278 |
4,92 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
192 |
0,00 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171.878 |
-2,83 |
14 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.128 |
-14,54 |
1.389 |
-13,03 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.085 |
|
421 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.411 |
15,37 |
117 |
17,17 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.224 |
|
507 |
|
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
88.000 |
|
6.553 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.409 |
44,18 |
365 |
46,18 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
739.865 |
-4,65 |
61.187 |
-3,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65.551 |
|
5.421 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.094 |
3,47 |
379 |
0,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.613 |
36,40 |
10.305 |
38,38 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.606 |
|
298 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
156 |
|
12 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
118 |
-80,91 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
123.555 |
-22,87 |
9.201 |
-24,95 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.701 |
-13,99 |
640 |
-13,28 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.314 |
3,06 |
98 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.809 |
|
150 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
868 |
-64,87 |
65 |
-66,14 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94.557 |
-8,15 |
7.820 |
-6,83 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
47 |
2,17 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
219.008 |
1,99 |
16.310 |
-0,77 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
300 |
|
25 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.867 |
0,28 |
735 |
-2,52 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
6.090 |
87,62 |
512 |
80,57 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.510 |
|
461 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
130.480 |
-34,17 |
10.791 |
-33,22 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.997 |
79,75 |
413 |
82,74 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.375 |
9,76 |
251 |
6,81 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
556.797 |
-4,95 |
46.047 |
-3,57 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
8.590 |
0,00 |
710 |
1,43 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
33.447 |
140,35 |
2.491 |
137,82 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.509 |
-0,29 |
410 |
-2,84 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
2.360 |
|
195 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.236 |
0,00 |
268 |
1,52 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-5,66 |
19 |
-10,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.949 |
0,00 |
741 |
-2,76 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.936 |
-0,71 |
1.153 |
0,70 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
486 |
-7,25 |
40 |
-4,76 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
157.882 |
-8,12 |
13.057 |
-6,80 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.815 |
64,46 |
812 |
66,87 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
235.000 |
0,00 |
17.500 |
-2,70 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
465.692 |
-15,48 |
38.513 |
-14,26 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
372 |
-1,59 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.560 |
0,00 |
4.361 |
-2,72 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.081 |
0,65 |
999 |
2,15 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.109 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.326 |
0,00 |
322 |
-2,72 |
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.895 |
-7,89 |
239 |
-6,64 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.677 |
-5,37 |
199 |
-7,87 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.540 |
0,95 |
189 |
-1,56 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
170 |
|
14 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
23.946 |
-1,40 |
1.980 |
0,05 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.382 |
-1,64 |
776 |
-0,26 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.834 |
-4,32 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
32.613 |
-98,16 |
2.697 |
-98,13 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.593 |
|
380 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
776.340 |
0,00 |
57.814 |
-2,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
262.242 |
19,28 |
21.687 |
21,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
66.500 |
11,43 |
5.094 |
13,38 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
23.271 |
6,79 |
1.733 |
3,90 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.400 |
|
860 |
|
|
| 2026-02-10 |
13F |
South Street Advisors LLC
|
|
|
|
183.953 |
|
15.213 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.826 |
3,05 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.579.856 |
3,07 |
130.672 |
4,57 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.700 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
17.704 |
0,00 |
1.464 |
1,46 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.480 |
-35,29 |
536 |
-34,44 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.959 |
-30,65 |
327 |
-29,68 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.294 |
-1,42 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.500 |
16,10 |
2.274 |
17,82 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
64 |
|
5 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
139.025 |
-1,98 |
11.497 |
-0,56 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.903 |
224,16 |
987 |
230,10 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.472 |
4,31 |
452 |
5,85 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
81.500 |
-1,12 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.834 |
-33,93 |
137 |
-35,85 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.267 |
1,38 |
5.158 |
-1,36 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
52.241 |
-3,51 |
4.320 |
-2,11 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38.429 |
|
3.178 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.377 |
1,70 |
2.262 |
-1,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
647.646 |
40,23 |
53.560 |
42,26 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.469 |
-4,11 |
2.490 |
-0,64 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
200.392 |
-25,62 |
16.336 |
85.873,68 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
558.956 |
|
46.226 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.544 |
-10,51 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
1,21 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.252 |
0,00 |
2.171 |
1,35 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27.942 |
5,20 |
2.140 |
7,05 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.721 |
|
390 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.800 |
-66,25 |
1.059 |
-65,77 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.124 |
-11,97 |
679 |
-14,38 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
9.805 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.532 |
-7,99 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
696.704 |
0,22 |
58 |
1,79 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
233.115 |
-13,93 |
17.360 |
-16,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.025 |
-81,64 |
167 |
-81,42 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90.911 |
-6,49 |
7.518 |
-5,14 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
291 |
|
25 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.184 |
-11,91 |
594 |
-10,54 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.240.395 |
1,66 |
102.581 |
3,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
400.531 |
16,17 |
33.124 |
17,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.152 |
18,89 |
95 |
21,79 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
856 |
|
71 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
47.900 |
170,26 |
3.961 |
174,31 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.316 |
-5,21 |
522 |
-3,87 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
-1,96 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
83 |
18,57 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.193 |
-11,43 |
1.355 |
-13,87 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.781 |
-5,25 |
4.944 |
-3,89 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
700 |
0,00 |
58 |
0,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15.311 |
37,84 |
1.140 |
34,12 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.529 |
0,17 |
292 |
1,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.598 |
46,11 |
2.282 |
48,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.307 |
0,00 |
321 |
-2,74 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.686 |
-20,49 |
966 |
-19,37 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
128.400 |
-0,08 |
10.619 |
1,37 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.812 |
0,00 |
4.007 |
-2,70 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.322 |
26,39 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.532 |
0,00 |
209 |
1,46 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
185.000 |
-7,50 |
13.777 |
-10,01 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
609.532 |
-19,53 |
50.408 |
-18,36 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.880 |
0,98 |
238 |
2,59 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
521 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
47.126 |
-59,21 |
3.897 |
-58,63 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.640 |
1,07 |
197 |
-1,51 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.328 |
-4,10 |
620 |
0,65 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.221 |
-67,80 |
91 |
-68,97 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.460 |
-5,74 |
1.361 |
-4,36 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.664 |
-5,78 |
8.412 |
-4,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.510 |
0,00 |
1.602 |
-2,73 |
|
| 2026-02-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
46.165 |
7,26 |
3.818 |
8,81 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.924 |
60,37 |
490 |
62,46 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55.682 |
1,77 |
4.605 |
3,23 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.328 |
-8,81 |
192 |
-7,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.074 |
0,00 |
5.293 |
-2,72 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.136 |
16,51 |
94 |
17,72 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.542 |
-2,26 |
294 |
-0,68 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
4.763 |
-12,32 |
394 |
-11,09 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
31.443 |
69,26 |
2.600 |
71,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
404 |
|
33 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.555 |
3,16 |
1.452 |
4,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
300,00 |
66 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.609 |
1,07 |
381 |
2,70 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
457 |
-24,34 |
38 |
-24,49 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.039 |
-4,44 |
417 |
-3,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.081.972 |
3,26 |
668.379 |
4,75 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
-64,71 |
99 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.876 |
-3,65 |
1.313 |
-2,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.095 |
-21,36 |
2.820 |
-20,23 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.320 |
-7,39 |
523 |
-6,10 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103.064 |
-5,97 |
8.523 |
-4,60 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.763 |
|
394 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
38.168 |
8.457,85 |
3 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.656 |
-1,52 |
2.783 |
-0,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.650 |
7,91 |
2.729 |
5,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.500 |
-20,49 |
2.460 |
-19,24 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.786 |
|
644 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.011 |
29,02 |
821 |
27,33 |
|
| 2026-02-17 |
13F |
Resolution Capital Ltd
|
|
|
|
141.263 |
78,56 |
11.682 |
81,14 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.028 |
2,19 |
77 |
0,00 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.881 |
6,79 |
486 |
8,48 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.748 |
15,17 |
889 |
16,84 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
617 |
192,42 |
51 |
200,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
86 |
-28,33 |
6 |
-33,33 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.065 |
139,33 |
88 |
144,44 |
|