| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
205.018 |
|
22.905 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.634.347 |
-4,84 |
182.589 |
-4,86 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
26.717 |
-6,15 |
2.985 |
-6,16 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
-27,14 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
-29,41 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.443 |
-7,19 |
12.269 |
3,66 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.889 |
-4,19 |
546 |
-4,21 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.126 |
125,33 |
2.137 |
125,32 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
84.300 |
311,22 |
9.418 |
311,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.363 |
|
1.716 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.852.692 |
11,71 |
654 |
11,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 |
2,94 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
883 |
-60,28 |
99 |
-60,96 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
32.615 |
-75,08 |
3.644 |
-75,09 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.085 |
-0,57 |
2.561 |
11,06 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.792 |
5,67 |
982 |
5,71 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.614 |
0,00 |
962 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
116.796 |
55,33 |
13.048 |
55,31 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
13 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.428 |
|
271 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
155 |
-22,89 |
21 |
-16,67 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8.552 |
-2,56 |
955 |
-2,55 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.643 |
0,00 |
295 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.400 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
939.058 |
-5,77 |
104.912 |
-5,78 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.981 |
-18,42 |
1.205 |
-8,93 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
317 |
0,00 |
35 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
128 |
7,56 |
14 |
7,69 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.949 |
-20,70 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.089 |
-2,16 |
122 |
-2,42 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.495 |
-0,20 |
167 |
-0,60 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
31.249 |
66,71 |
3.491 |
66,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.698.650 |
-0,85 |
189.942 |
-0,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.914 |
2.408,97 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.306 |
|
1.651 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.546 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.280 |
-69,14 |
366 |
-69,17 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.316 |
246,67 |
3.164 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
32.665 |
24,75 |
3.649 |
24,75 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.822 |
-1,18 |
986 |
-1,20 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
347.819 |
-45,00 |
38.858 |
-45,01 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3.286 |
-6,86 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.841 |
107,74 |
764 |
108,17 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.035 |
0,00 |
227 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
17.800 |
0,00 |
1.989 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
98.522 |
1.295,50 |
11.007 |
1.296,70 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.429 |
|
271 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
82.955 |
-17,30 |
9.268 |
-17,32 |
|
| 2025-11-10 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.358 |
|
710 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.502 |
-0,74 |
1.508 |
-0,72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.544 |
0,00 |
284 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
17 |
21,43 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.668 |
-1,66 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.033 |
1,69 |
451 |
1,58 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
47 |
1.075,00 |
5 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179 |
0,00 |
20 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
151.739 |
-18,62 |
16.952 |
-18,63 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
767.028 |
|
85.692 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.964 |
-1,01 |
4.800 |
-1,03 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
320.547 |
1.103,84 |
35.812 |
1.121,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
90 |
-23,73 |
10 |
-23,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
|
9 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
337 |
14,63 |
45 |
28,57 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.357 |
-4,10 |
2.465 |
3,92 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.367 |
-4,32 |
376 |
-4,33 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
219.866 |
8,07 |
29.499 |
20,71 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
42.505 |
3,03 |
4.749 |
3,02 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118.714 |
-6,76 |
13.263 |
-6,78 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
103.391 |
-0,48 |
11.551 |
-0,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.914 |
-87,21 |
438 |
-87,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.494 |
-6,81 |
6.506 |
4,10 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
285.350 |
-10,42 |
38.285 |
0,06 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
4.253 |
0,78 |
475 |
0,85 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.888 |
0,00 |
211 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.032 |
0,00 |
273 |
11,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177.428 |
33,86 |
19.822 |
33,83 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.335 |
2,23 |
931 |
2,20 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.033 |
0,00 |
115 |
0,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.165 |
-5,60 |
1.095 |
5,49 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
496.688 |
-4,16 |
55.490 |
-4,18 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.015 |
-19,13 |
456 |
-17,69 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.033 |
|
115 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
140 |
-78,12 |
16 |
-78,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.184 |
0,00 |
696 |
11,74 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.214 |
613,48 |
2.147 |
615,33 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.604 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
338.042 |
-2,84 |
37.766 |
-2,86 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72.005 |
-41,28 |
8.044 |
-41,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
47.923 |
-9,92 |
6.430 |
0,61 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.083 |
27,41 |
121 |
27,66 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.616 |
11,35 |
1.298 |
11,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.985 |
-0,23 |
780 |
-0,26 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
164.299 |
-12,94 |
18.355 |
-12,96 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
90.263 |
-60,05 |
10.084 |
-60,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.417 |
-52,20 |
946 |
-51,96 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43.467 |
0,00 |
5.832 |
11,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
52 |
10,64 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.262.444 |
7,27 |
141.040 |
7,25 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.227 |
61,45 |
3.377 |
61,45 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.445 |
|
1.267 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
814 |
36,35 |
91 |
36,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
372.071 |
-13,93 |
41.568 |
-13,94 |
|
| 2026-01-12 |
13F |
Defender Capital, LLC.
|
|
|
|
35.593 |
|
3.977 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.038 |
|
1.345 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.438 |
19,67 |
864 |
33,59 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.367 |
-3,19 |
1.158 |
-3,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
|
6 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.969 |
0,00 |
533 |
11,76 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
80.000 |
|
8.938 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
433 |
-1,81 |
48 |
-2,04 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
103.000 |
|
11.507 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
571.938 |
-8,34 |
63.897 |
-8,35 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.488 |
|
1.060 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.175 |
|
7.269 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.882 |
-4,91 |
3.115 |
-4,95 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
564.042 |
2,56 |
63.015 |
2,54 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
461 |
0,00 |
52 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.742 |
-3,44 |
234 |
7,87 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
37.951 |
20,81 |
5.092 |
34,93 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
31,25 |
7 |
40,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.611 |
-27,91 |
1.290 |
-19,49 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
477 |
6,24 |
64 |
18,87 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.280 |
-12,58 |
925 |
-12,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
743 |
11,06 |
83 |
12,16 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.829 |
5,86 |
1.453 |
18,24 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.160 |
-13,75 |
156 |
-3,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
689 |
-16,38 |
77 |
-17,39 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-91,30 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
44.900 |
-31,87 |
6.024 |
-23,89 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.983 |
28,55 |
780 |
28,71 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.075 |
|
232 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.509 |
7,77 |
615 |
7,71 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.358 |
163,18 |
152 |
164,91 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.303 |
-53,37 |
592 |
-53,39 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
762.278 |
6,40 |
85 |
6,25 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.514 |
-8,28 |
2.887 |
2,45 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
178 |
157,97 |
20 |
171,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.813 |
-2,18 |
4.671 |
-2,20 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.615 |
-77,75 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
371 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
2,82 |
34 |
17,24 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.361 |
|
264 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.979 |
0,00 |
3.888 |
11,72 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
959.101 |
37,75 |
107.151 |
37,73 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.329 |
-13,14 |
484 |
-13,13 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.981 |
783,54 |
2.567 |
785,17 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
49.376 |
-6,62 |
5.516 |
-6,64 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
180.878 |
-47,34 |
24.268 |
-41,18 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8.972 |
-6,77 |
1.002 |
-6,79 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.669 |
0,00 |
633 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.150 |
-1,63 |
2.251 |
-1,62 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
302.900 |
|
34.273 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.466 |
5,53 |
2.063 |
5,52 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.900 |
-2,50 |
436 |
-2,47 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
78 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.655 |
29,02 |
520 |
29,03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
87 |
|
10 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.120 |
-52,70 |
1.744 |
-55,63 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.012 |
-19,36 |
225 |
-19,42 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
499 |
-23,11 |
67 |
-14,29 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.718 |
-13,44 |
365 |
-3,45 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.447 |
-5,66 |
3.146 |
5,36 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
337 |
180,83 |
45 |
221,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.872 |
-6,45 |
1.550 |
-6,46 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
59.304 |
|
6.625 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.036 |
-5,90 |
1.078 |
1,99 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.659 |
2,22 |
2.772 |
14,17 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.787 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
199 |
0,00 |
22 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.452 |
0,94 |
386 |
0,79 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
354.397 |
110,12 |
39.593 |
110,09 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.779.547 |
-52,52 |
422 |
-52,53 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
35 |
|
4 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
133,33 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.240 |
3,34 |
1.911 |
15,41 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
406 |
3.023,08 |
45 |
4.400,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.497 |
|
1.061 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.155 |
|
129 |
|
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29.041 |
0,00 |
3.896 |
11,70 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.355 |
-12,33 |
375 |
-12,41 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.879 |
132,44 |
545 |
132,91 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.456 |
|
386 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
212 |
-36,34 |
24 |
-37,84 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
25,00 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.078 |
4,16 |
3.633 |
16,37 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
965.762 |
-4,53 |
108.903 |
-3,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.016 |
-10,24 |
270 |
0,37 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
579 |
-25,67 |
78 |
-17,20 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
274.314 |
-6,38 |
36.805 |
4,57 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.897 |
-0,21 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
160.171 |
28,90 |
17.894 |
28,87 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.769 |
0,41 |
1.427 |
0,42 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.290 |
0,00 |
1.112 |
11,76 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
234 |
-31,18 |
31 |
-26,19 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.731 |
-1,39 |
2.763 |
-1,43 |
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
19.298 |
-8,45 |
2.156 |
107.650,00 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
22 |
|
2 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.393 |
2,75 |
267 |
2,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
337 |
0,00 |
38 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
54.877 |
-0,12 |
6.131 |
-0,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.713 |
-0,61 |
9.352 |
-0,63 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491.531 |
0,02 |
54.914 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240.283 |
0,00 |
32.239 |
11,70 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.698 |
-30,04 |
228 |
-11,33 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18.335 |
-67,43 |
2.048 |
-67,44 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.551 |
12,14 |
5.441 |
25,26 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.814 |
0,00 |
314 |
0,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.427 |
58,01 |
1.265 |
76,54 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.789 |
-41,47 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.893 |
-47,85 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
2.836 |
-23,37 |
317 |
-23,49 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.573 |
-9,47 |
5.985 |
-9,48 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
4.048 |
|
452 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.333 |
0,82 |
1.379 |
0,88 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808.899 |
-4,83 |
90.370 |
-4,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
22.251 |
-3,45 |
2.985 |
7,84 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
138.599 |
0,64 |
18.596 |
12,41 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
90.565 |
3,50 |
10 |
11,11 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.535 |
0,00 |
2.487 |
11,68 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
421,05 |
11 |
450,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
154.848 |
-0,12 |
17 |
0,00 |
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5.971 |
0,00 |
801 |
11,72 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.178 |
|
243 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.528 |
18,13 |
506 |
17,99 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
898.009 |
14,32 |
100.326 |
14,30 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.347 |
-0,41 |
597 |
-0,33 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.020 |
0,67 |
2.284 |
12,46 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.867 |
|
567 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
477.463 |
-21,59 |
53.342 |
-21,60 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.430 |
-0,11 |
4.485 |
11,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.743 |
1.700,18 |
28.460 |
1.700,06 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
82 |
0,00 |
9 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
-5,88 |
32 |
6,67 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
993 |
1,33 |
133 |
13,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Lincoln Capital LLC
|
|
|
|
12.676 |
0,00 |
1.416 |
-4,97 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.059 |
61,61 |
789 |
61,48 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
19.317 |
|
2.158 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
-25,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.449 |
12,13 |
944 |
12,13 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.030 |
-71,91 |
1.567 |
-71,92 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.453 |
-16,07 |
8.988 |
-16,08 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
105.713 |
-0,76 |
11.810 |
-0,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.046 |
0,00 |
340 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.788 |
0,00 |
1.313 |
11,74 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
160.239 |
-45,82 |
17.902 |
-45,83 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.034 |
0,00 |
2.796 |
-0,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.181.526 |
3,12 |
132.008 |
3,12 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65.865 |
-0,61 |
7.358 |
-0,63 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
230 |
-6,88 |
26 |
-7,41 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.754 |
-1,17 |
906 |
10,49 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.058 |
9,12 |
3.765 |
21,89 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
41.969 |
-1,44 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.941 |
105,14 |
1.111 |
105,18 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36.467 |
-17,32 |
4.893 |
-7,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.201 |
-23,89 |
469 |
-23,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
15.620 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.921 |
231,59 |
1.890 |
231,58 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
5.777 |
0,00 |
645 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
65.820 |
-31,30 |
7.353 |
-31,31 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.295 |
2,91 |
1.784 |
14,96 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.978 |
-11,03 |
2.815 |
-0,64 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.852 |
-62,83 |
3 |
-71,43 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.481 |
0,00 |
171 |
-6,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.415 |
|
2.169 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.835 |
-0,05 |
205 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.614 |
-38,89 |
409 |
-38,03 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
51.563 |
0,00 |
5.761 |
-0,02 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
154 |
33,91 |
17 |
41,67 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
54.146 |
-0,83 |
6.049 |
-0,85 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
34.266 |
0,47 |
3.828 |
0,47 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.908 |
5,09 |
1.329 |
17,40 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.851 |
-1,97 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.945 |
-32,71 |
999 |
-32,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.281 |
-2,48 |
1.595 |
-2,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.942 |
30,83 |
2.788 |
30,85 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
494.727 |
2,91 |
55.271 |
2,89 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
166.943 |
-6,58 |
18.651 |
-6,60 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-10 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.260 |
0,08 |
588 |
0,17 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.035 |
130,75 |
563 |
131,28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.984 |
|
1.562 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
381 |
259,43 |
43 |
290,91 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.837 |
-17,55 |
205 |
-17,34 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.359 |
|
1.716 |
|
|
| 2026-02-12 |
13F |
Dundas Partners LLP
|
|
|
|
3.890 |
-7,91 |
435 |
-7,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.820 |
-1,55 |
2.100 |
3,81 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.933 |
1,74 |
1.110 |
1,74 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.871 |
2,85 |
3.203 |
14,89 |
|
| 2026-01-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4.684 |
-0,74 |
523 |
-0,76 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.444 |
0,00 |
1.279 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
388.848 |
-14,08 |
43.979 |
-13,04 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.363 |
118,01 |
599 |
118,61 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
8.628 |
|
965 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.396 |
4,44 |
715 |
4,39 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.157 |
-3,36 |
2.034 |
7,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.053.776 |
6.786,97 |
118 |
11.600,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.427 |
-16,35 |
606 |
-16,30 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.845 |
1,54 |
206 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.606 |
-7,16 |
350 |
3,56 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.192 |
|
245 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
180 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.210 |
-5,99 |
2.577 |
5,01 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
52 |
-10,34 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
85.079 |
-6,10 |
9.505 |
-6,11 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
779 |
-35,57 |
105 |
-28,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.013 |
-90,91 |
560 |
-90,91 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.642 |
0,00 |
305 |
-6,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.855 |
13,08 |
1.188 |
26,38 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
50.066 |
2,66 |
5.664 |
3,93 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
-55,98 |
12 |
-52,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.651 |
0,00 |
5.991 |
11,69 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
46.593 |
2,34 |
5.205 |
2,32 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.733 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
126.473 |
-19,19 |
14.130 |
-19,21 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.459 |
|
1.168 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.846 |
-4,01 |
14.060 |
-4,02 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
8.932 |
|
998 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
12.865 |
28,27 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.778 |
4,33 |
646 |
4,37 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.058 |
-79,27 |
1.347 |
-80,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.572 |
-0,00 |
16.375 |
-0,02 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.370 |
|
488 |
|
|
| 2025-11-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.700 |
97,65 |
526 |
98,11 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
113.700 |
1,88 |
12.703 |
1,86 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.651 |
-78,75 |
520 |
-78,77 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.207 |
-9,32 |
833 |
1,22 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
999 |
46,70 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
-94,12 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.779 |
9,28 |
534 |
9,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.073 |
-2,33 |
2.291 |
9,10 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.568 |
-2,67 |
3.565 |
8,69 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
3.885 |
40,46 |
434 |
40,45 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.468 |
-54,95 |
7.091 |
-54,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.079 |
0,00 |
3.633 |
11,72 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.661 |
0,00 |
12.969 |
11,71 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.298 |
-48,31 |
174 |
-42,19 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.641 |
0,00 |
295 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
618.502 |
|
69.099 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.181 |
86,24 |
467 |
86,80 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.256 |
-53,92 |
699 |
-53,96 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.114.561 |
-27,32 |
124.519 |
-27,34 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34.045 |
-42,14 |
4.568 |
-35,38 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.662 |
-20,52 |
856 |
-20,61 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.725 |
-38,94 |
304 |
-38,96 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.425 |
-2,40 |
494 |
-2,37 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.523 |
0,00 |
4.639 |
-0,02 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
129.148 |
-2,98 |
14.428 |
-3,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.751 |
-9,87 |
2.653 |
-9,88 |
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
1 |
-99,98 |
361 |
-43,42 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.223 |
-1,98 |
1.372 |
9,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.376 |
0,00 |
4.612 |
11,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
170 |
11,84 |
19 |
12,50 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.109 |
-2,38 |
459 |
-2,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.159 |
|
130 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
25.766 |
12,75 |
3.457 |
25,98 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.774 |
77,27 |
533 |
77,67 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.811 |
-50,78 |
914 |
-45,07 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
298.345 |
-0,45 |
40.029 |
11,19 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.256 |
21,42 |
252 |
13,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
29.462 |
|
3.291 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
114.229 |
11.422.800,00 |
12.762 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.598 |
-3,38 |
290 |
-3,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
304.941 |
82,55 |
34.068 |
82,52 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.381 |
-17,01 |
185 |
-7,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.878 |
|
322 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.460 |
-11,76 |
464 |
-1,28 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.004 |
|
224 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.851 |
|
542 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.685 |
0,00 |
19.547 |
0,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.980 |
-53,06 |
668 |
-53,06 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.289 |
-5,69 |
256 |
-5,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
127,96 |
24 |
130,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.974 |
-51,79 |
221 |
-51,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.039.040 |
-0,46 |
562.962 |
-0,48 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
451.388 |
-0,72 |
50.429 |
-0,73 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
5 |
-91,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.406.425 |
-1,12 |
604.006 |
-1,13 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.669 |
-2,82 |
3.578 |
8,56 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
19.963 |
14,52 |
2.230 |
14,54 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.229 |
3,26 |
919 |
3,26 |
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3.618 |
0,00 |
485 |
11,75 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.611 |
35,78 |
619 |
51,84 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
642 |
185,33 |
72 |
184,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67.009 |
-2,35 |
8.991 |
9,08 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
301 |
0,00 |
34 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
72.038 |
10,89 |
8.048 |
10,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
280 |
|
33 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
978 |
1,35 |
131 |
13,91 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
114.400 |
12,10 |
12.781 |
12,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.563 |
-10,02 |
2.521 |
-10,03 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.692 |
66,76 |
412 |
66,80 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202.805 |
-1,81 |
22.657 |
-1,82 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
170.806 |
-30,69 |
19.082 |
-30,70 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
98.818 |
6,12 |
11.040 |
6,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
17.937 |
0,39 |
2.004 |
0,35 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.135 |
-76,08 |
421 |
-73,32 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-0,63 |
1.765 |
-0,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.879 |
-6,82 |
1.774 |
-6,83 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.074 |
-0,30 |
1.014 |
-0,30 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41.054 |
|
4.587 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.764 |
-3,76 |
3.054 |
7,50 |
|
| 2025-09-29 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10.997 |
0,00 |
1.475 |
11,74 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
269.357 |
-3,46 |
30.093 |
-3,47 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.230 |
|
473 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
6,38 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
42.023 |
-34,54 |
4.695 |
-34,56 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.009 |
-2,82 |
2.124 |
-2,84 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
201.829 |
5,31 |
27.079 |
17,63 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
70 |
|
8 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.318.269 |
1,26 |
147.300 |
1,25 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.626 |
-2,58 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.967 |
-3,25 |
2.119 |
-3,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.424.909 |
-8,46 |
159.191 |
-8,47 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
32 |
0,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
7.930 |
-31,96 |
886 |
-32,03 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
229,27 |
15 |
275,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
209 |
6.866,67 |
23 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.531 |
-33,81 |
953 |
-33,82 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
150.737 |
32.247,00 |
17 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.553 |
-0,33 |
1.282 |
11,29 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
285.000 |
3,64 |
38.238 |
15,76 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.158 |
-23,01 |
290 |
-13,99 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.878 |
0,00 |
386 |
11,88 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.141 |
0,00 |
9.545 |
11,69 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.536 |
-6,32 |
283 |
-6,29 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.403 |
-14,32 |
2.391 |
-14,33 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
35.276 |
2,96 |
4.733 |
14,99 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
-93,48 |
8 |
-93,60 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.590 |
-9,95 |
513 |
-10,02 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
344 |
3.027,27 |
38 |
3.700,00 |
|