| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
44 |
-27,87 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
616 |
1,65 |
29 |
-27,50 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
371.015 |
-4,02 |
17.464 |
-32,64 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.995 |
14,07 |
235 |
-19,80 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.222 |
-32,19 |
73 |
-33,94 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.135 |
672,11 |
53 |
488,89 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
148 |
|
7 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
275 |
1,85 |
13 |
-33,33 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-96,15 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.704 |
|
504 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.469.368 |
-0,94 |
146.532 |
25,28 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83.540 |
18,21 |
4.957 |
49,53 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
58.110 |
2,00 |
2.735 |
-28,42 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.929 |
|
561 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90.114 |
0,01 |
4.301 |
-27,70 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.122 |
-4,93 |
1.135 |
-33,27 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
28.273 |
5,73 |
1.331 |
-25,82 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
-56,74 |
7 |
-61,11 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
40.144 |
-2,99 |
1.890 |
-31,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.905 |
0,19 |
1.925 |
-29,69 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
55.627 |
7,01 |
2.618 |
-24,90 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.627 |
0,77 |
2.767 |
27,47 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.023 |
-57,71 |
595 |
-46,53 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
459.396 |
26,07 |
21.624 |
-11,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
213.353 |
16,34 |
12.660 |
47,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.672 |
0,00 |
79 |
-30,36 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
4.760 |
-0,25 |
224 |
-30,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
5.556 |
|
262 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.427 |
28,88 |
773 |
-9,48 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.868 |
0,73 |
5.454 |
-29,31 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.603 |
16,03 |
829 |
-18,58 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.216.829 |
4,26 |
57.276 |
-26,83 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
387 |
|
18 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
138.617 |
-2,61 |
6.525 |
-31,65 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
86 |
|
4 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
-98,18 |
14 |
-98,73 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
532 |
-4,83 |
25 |
-32,43 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173.618 |
6,33 |
10.302 |
34,47 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
103 |
0,00 |
5 |
-33,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
720 |
-13,25 |
34 |
-40,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.082 |
16,99 |
598 |
48,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.007 |
1.777,19 |
283 |
1.242,86 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.634 |
7,95 |
1.818 |
36,51 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.682 |
140,84 |
1.915 |
69,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.569 |
-1,08 |
309 |
-30,56 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
61 |
|
3 |
|
|
| 2026-01-14 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.048 |
0,38 |
520 |
-29,54 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30.360 |
8,35 |
1.802 |
37,06 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.760 |
-2,22 |
104 |
23,81 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0,00 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.446 |
-4,90 |
620 |
20,19 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-19.000 |
-9,52 |
-1.127 |
14,42 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
377 |
|
18 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
51.691 |
11,40 |
2.433 |
-21,82 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
103 |
|
5 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
834.419 |
9,46 |
49.514 |
38,44 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.613.176 |
0,01 |
405.422 |
-29,82 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
106.842 |
-1,34 |
5.029 |
-30,75 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.034 |
-25,27 |
1.131 |
-47,57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
96.368 |
3,39 |
4.536 |
-27,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.722 |
-7,78 |
975 |
-35,30 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.654 |
-2,35 |
266 |
-31,44 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
264 |
-49,91 |
12 |
-65,71 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
488.548 |
-51,90 |
22.996 |
-66,24 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.015 |
-0,11 |
330 |
-29,94 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.707 |
-3,73 |
1.169 |
21,77 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.096 |
0,00 |
334 |
-29,68 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
108.730 |
14,79 |
5.118 |
-19,46 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
9,59 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.105 |
-40,97 |
52 |
-48,00 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.015 |
11,77 |
2.731 |
41,38 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
431 |
-60,60 |
0 |
|
|
| 2026-02-17 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.079 |
2,96 |
64 |
30,61 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.626 |
3,23 |
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
255.370 |
5,73 |
12.020 |
-25,80 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.580 |
0,00 |
2.289 |
26,46 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
21.096 |
|
993 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
799.793 |
-53,57 |
37.646 |
-67,42 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.051 |
-2,21 |
426 |
-31,29 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.621 |
10,96 |
452 |
40,37 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
12.449 |
|
586 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65.146 |
22,15 |
3.066 |
-14,26 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
80 |
-55,56 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
108.798 |
267,66 |
5.121 |
158,11 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.308 |
|
438 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.052 |
-1,37 |
3.203 |
-30,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.747 |
0,05 |
835 |
-29,77 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
423 |
-13,67 |
20 |
-40,62 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
59.918 |
1,72 |
2.820 |
93.900,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.255 |
2,06 |
609 |
29,09 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
14 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.672 |
-0,85 |
549 |
-30,42 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
638.561 |
|
30.057 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21.525 |
-4,33 |
1.277 |
21,04 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.951 |
0,00 |
9.907 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.800 |
|
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
159 |
-75,61 |
7 |
-83,72 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63.732 |
0,00 |
3.782 |
26,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
608 |
-0,65 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0,00 |
17 |
-30,43 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.257 |
-0,23 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
347 |
10,86 |
16 |
-20,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.120 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.715 |
-9,81 |
222 |
-17,54 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6.777 |
4,78 |
402 |
32,67 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18.029 |
-1,98 |
849 |
-31,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.098 |
0,00 |
184 |
26,21 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.624 |
|
218 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
-86,25 |
4 |
-90,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.409.299 |
-1,39 |
207.546 |
-30,80 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.039 |
-4,03 |
1.486 |
21,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.403 |
0,00 |
499 |
26,40 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
49.491 |
3,81 |
2.330 |
-27,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.551 |
-0,06 |
308 |
-29,84 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
142.960 |
-3,38 |
6.729 |
-32,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
917.097 |
1,46 |
43.176 |
-28,79 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
373.446 |
-4,29 |
17.578 |
-32,83 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
268 |
11,67 |
13 |
-25,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
45.289 |
0,64 |
2.132 |
-29,39 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30.014 |
0,65 |
1.413 |
-29,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165.137 |
20,12 |
9.799 |
51,92 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
111.264 |
109,19 |
5.237 |
46,82 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
509 |
-1,55 |
24 |
-32,35 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.145 |
7,36 |
430 |
-24,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.819 |
2,04 |
1.354 |
29,08 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0,00 |
36 |
25,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.901 |
11,09 |
372 |
-22,22 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.786 |
0,34 |
338 |
-25,71 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
72.407 |
|
3.408 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
449 |
-49,94 |
21 |
-65,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.775 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.715.943 |
5,74 |
80.773 |
-25,78 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.598 |
-64,86 |
95 |
-55,87 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
38.493 |
-20,14 |
1.812 |
-43,97 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119.989 |
0,17 |
7.120 |
26,69 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.605 |
108,84 |
273 |
165,05 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.187 |
0,00 |
3.512 |
26,47 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
313.566 |
2,20 |
14.760 |
-28,27 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.012 |
-56,19 |
565 |
-69,26 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
218.024 |
7,54 |
12.938 |
36,01 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
71.200 |
0,02 |
3.351 |
-29,81 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
960.938 |
-23,51 |
45 |
-46,43 |
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
9.471 |
|
446 |
|
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8.814 |
49,04 |
523 |
88,81 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.041 |
-6,09 |
284 |
-34,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
419.052 |
-1,94 |
19.725 |
-31,18 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.428 |
23,83 |
1.668 |
-13,09 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.262 |
-19,36 |
75 |
1,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.990 |
432,34 |
3 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
64.606 |
-8,02 |
3.041 |
-35,44 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.624 |
13,45 |
156 |
31,36 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.251 |
-67,79 |
134 |
-59,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227.147 |
513,50 |
10.692 |
330,57 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.119 |
18,53 |
660 |
49,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
119.068 |
71,62 |
5.605 |
20,44 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23.527 |
|
1.107 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.297 |
-0,75 |
532 |
-30,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
83.301 |
6,95 |
4.943 |
22,05 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.358 |
-2,49 |
582 |
-31,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429.295 |
0,49 |
20.207 |
-29,48 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.215 |
-64,22 |
198 |
-74,94 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
641 |
0,00 |
30 |
-28,57 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.552 |
-16,87 |
214 |
-41,69 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.808 |
65,08 |
3.427 |
15,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
131.087 |
-26,12 |
6.171 |
-48,14 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
459 |
0,00 |
22 |
-30,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.399 |
-9,42 |
5.305 |
14,53 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.121.992 |
14,54 |
66.579 |
44,86 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.051 |
0,00 |
62 |
26,53 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
389 |
0,00 |
19 |
-28,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
37.900 |
0,00 |
1.783 |
-29,83 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.044 |
-32,54 |
1.249 |
-14,70 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
429.438 |
-3,30 |
20 |
-31,03 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.632 |
-7,47 |
311 |
15,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
787.803 |
3,04 |
37.082 |
-27,69 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
52.863 |
-48,99 |
3.137 |
-35,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
242 |
231,51 |
11 |
175,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.777 |
-7,01 |
1.767 |
17,58 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
668.210 |
21,01 |
31.453 |
-15,07 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
239 |
0,00 |
16 |
33,33 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0,00 |
4 |
-33,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
118 |
13,46 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
520.423 |
-2,85 |
24.496 |
-31,82 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.426 |
27,98 |
203 |
62,40 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.492 |
34,60 |
400 |
-5,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
323.817 |
39,81 |
15.242 |
-1,88 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.345 |
-3,66 |
157 |
-32,33 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
15.659 |
1,64 |
929 |
28,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.473 |
0,00 |
503 |
26,45 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
82.945 |
0,00 |
4.922 |
26,47 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.170 |
0,00 |
108 |
-25,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
101.900 |
1,80 |
4.796 |
-28,56 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.687 |
21,19 |
362 |
-15,06 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
75.400 |
0,00 |
3.549 |
-29,82 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.698 |
58,53 |
457 |
100,88 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.430 |
-65,20 |
303 |
-75,63 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.671 |
2,04 |
361 |
-28,37 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.105 |
-9,74 |
1.464 |
-36,65 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.437 |
-0,26 |
632 |
-30,01 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.548 |
-6,53 |
3.697 |
-34,40 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.582 |
-2,47 |
5.064 |
-31,56 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
181 |
-68,85 |
8 |
-78,95 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
25.889 |
120,86 |
1.219 |
54,96 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192.644 |
-11,14 |
9.068 |
-37,64 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
5.159 |
27,86 |
243 |
-10,37 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
179 |
0,56 |
8 |
-27,27 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
136.525 |
-19,29 |
6.426 |
-43,31 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
625.000 |
4,17 |
37.088 |
31,74 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.626 |
9,23 |
1.818 |
-23,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
371,43 |
2 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.875 |
-0,09 |
349 |
26,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.874 |
0,00 |
111 |
27,59 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
531.822 |
-0,05 |
31.558 |
26,41 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.476 |
-13,05 |
1.293 |
-48,07 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
34.092 |
-6,90 |
2.023 |
17,75 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.492 |
0,00 |
117 |
-29,94 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.227 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.155 |
690,84 |
1.255 |
904,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.287 |
-0,05 |
492 |
26,22 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
48 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.197 |
151,47 |
56 |
86,67 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.995 |
0,91 |
118 |
28,26 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.887 |
-1,00 |
465 |
-30,49 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.590 |
|
169 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
328.848 |
-1,37 |
15.479 |
-30,78 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.470 |
4,53 |
503 |
32,11 |
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.411 |
-5,67 |
678 |
-33,79 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
0,00 |
13 |
20,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
860 |
1,42 |
51 |
30,77 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
192 |
7,87 |
9 |
-18,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
193.284 |
|
9.098 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
106.327 |
-3,23 |
5.005 |
-32,09 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.381.816 |
1,14 |
65.042 |
-29,02 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.922 |
-5,21 |
1.123 |
19,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
260 |
-91,39 |
17 |
-95,32 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.411 |
4,82 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.729 |
-9,23 |
755 |
14,92 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
55 |
0,00 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.079 |
-3,99 |
239 |
-32,49 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.284 |
|
220 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
92.367 |
-26,46 |
4.348 |
-48,39 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.705 |
-0,68 |
873 |
25,65 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
154.301 |
|
7.263 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.222 |
10.083,33 |
58 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119.161 |
-9,25 |
5.609 |
-36,32 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.437 |
17,31 |
922 |
30,78 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
185,71 |
1 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
86.357 |
-6,53 |
4.065 |
-34,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111.101 |
-67,82 |
5.230 |
-77,42 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.040 |
-3,10 |
502 |
-27,81 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.873 |
51,21 |
170 |
91,01 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
109.073 |
495,73 |
5.134 |
318,42 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
835.200 |
-3,40 |
49.561 |
22,17 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
96.924 |
-0,17 |
4.562 |
-29,93 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
6.999 |
-0,03 |
329 |
-29,85 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
38.846 |
51,11 |
2.305 |
91,13 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.511 |
14,95 |
1.201 |
-19,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220.885 |
-25,79 |
10.397 |
-47,92 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.586 |
-35,34 |
94 |
-18,26 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.976 |
-5,67 |
414 |
-12,68 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
247 |
0,00 |
12 |
-31,25 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
239 |
-43,10 |
11 |
-60,71 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.499 |
299,09 |
2.000 |
180,11 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11.455 |
3,09 |
680 |
30,33 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
-73,08 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.393 |
-56,39 |
1 |
-66,67 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.600 |
-69,96 |
75 |
-78,99 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
876 |
2,22 |
41 |
-28,07 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
29.826 |
|
1.404 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
380 |
5,26 |
18 |
-29,17 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
979.422 |
0,58 |
46.101 |
-29,42 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
192.640 |
-1,99 |
9.068 |
-31,22 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.036 |
-7,18 |
774 |
17,48 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.295 |
-3,58 |
720 |
-32,36 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
187.874 |
1,34 |
11.148 |
28,17 |
|
| 2025-11-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
85.012 |
10,62 |
4.002 |
-22,37 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
261.191 |
-24,79 |
12.294 |
-47,22 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.746 |
0,00 |
1.350 |
26,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.661.619 |
1,58 |
78.212 |
-28,71 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
95.191 |
-6,22 |
4.481 |
-34,19 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
52 |
0,00 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.611 |
-2,13 |
392 |
24,05 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
6.703 |
25,13 |
316 |
-12,26 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
413 |
5,90 |
25 |
33,33 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
164 |
0,00 |
8 |
-30,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.971 |
-89,12 |
187 |
-92,40 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.329 |
-4,62 |
1.384 |
20,66 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15.210 |
|
1 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
58.014 |
|
2.731 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
7.245 |
0,00 |
341 |
-29,69 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.511 |
-6,81 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
106.300 |
-37,03 |
5.004 |
-55,81 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5.098 |
0,00 |
240 |
-29,91 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.556 |
-3,20 |
13.065 |
-32,07 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.401 |
|
631 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.803 |
84,74 |
556 |
29,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.286.699 |
-1,69 |
154.705 |
-31,01 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
812.522 |
-29,61 |
38.245 |
-50,60 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.632 |
102,33 |
971 |
42,17 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.279 |
-1,67 |
780 |
-25,14 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
77 |
0,00 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.571.769 |
632,91 |
73.983 |
414,38 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.443 |
26,25 |
620 |
59,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
172.823 |
|
8 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
16 |
-99,44 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
75.300 |
0,00 |
3.544 |
-29,82 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.764 |
0,00 |
1.291 |
26,44 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.699 |
0,00 |
221 |
-29,84 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.173 |
-98,59 |
55 |
-99,01 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.450 |
16,45 |
257 |
-18,21 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.963 |
-4,96 |
710 |
20,17 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.437 |
0,00 |
1.009 |
-29,85 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.181 |
|
244 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
114.570 |
-2,63 |
5 |
-28,57 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16.416 |
-1,48 |
974 |
24,71 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.079 |
-18,33 |
1.133 |
-42,69 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.470 |
-4,61 |
87 |
20,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.495 |
-12,27 |
148 |
11,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.308 |
16,89 |
156 |
-17,99 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
966,67 |
11 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.100 |
5,71 |
522 |
-25,85 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.859 |
-8,13 |
135 |
-35,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.936.322 |
10,31 |
91.143 |
-22,59 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102.684 |
0,00 |
6.093 |
26,49 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
5.656 |
-78,93 |
266 |
-85,22 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.700 |
|
2.010 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
66.766 |
|
3.143 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.673 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.874 |
-6,09 |
349 |
18,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.444 |
0,00 |
560 |
26,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
8,46 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
36.334 |
-0,58 |
1.710 |
-30,23 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.868 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.308 |
|
673 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
-47,06 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.033 |
|
284 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.552 |
-9,88 |
967 |
-36,76 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.561 |
-46,94 |
168 |
-62,89 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
0,00 |
30 |
-30,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242.483 |
-12,36 |
11.414 |
-38,50 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
6.021 |
|
283 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
692.881 |
11,48 |
32.614 |
-21,76 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.124 |
-50,11 |
67 |
-37,14 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
183 |
0,00 |
9 |
-33,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.391 |
-64,15 |
630 |
-74,85 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
22 |
37,50 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.572 |
-4,01 |
262 |
-16,03 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.763 |
-4,10 |
948 |
-27,82 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.081 |
12,77 |
1.369 |
-20,88 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.159 |
-2,25 |
368 |
-25,25 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
59.200 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
24.074 |
10,43 |
1.133 |
-23,03 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.932 |
3.871,72 |
185 |
2.983,33 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.388 |
-9,67 |
2.654 |
-36,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-46,05 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43.827 |
|
2.063 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.418 |
-0,32 |
396 |
-30,04 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.640 |
7,41 |
407 |
-24,68 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
|
42 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.136 |
-95,86 |
618 |
-97,09 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
87 |
|
4 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.100 |
0,00 |
2.261 |
26,47 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.556 |
119,58 |
2.144 |
54,13 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
98.121 |
-22,83 |
5.822 |
-2,41 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
54 |
-22,86 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
392.187 |
409,61 |
18.460 |
257,68 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.695 |
|
635 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
5.500 |
0,00 |
259 |
-29,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.565.292 |
1,61 |
73.678 |
-28,69 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.295 |
-60,29 |
77 |
-50,33 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
-6,37 |
24 |
-34,29 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
45 |
-55,00 |
2 |
-66,67 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
7.680 |
|
515 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.087 |
0,00 |
898 |
-29,84 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.939 |
-13,47 |
468 |
-39,35 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
100,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
106 |
-8,62 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
169 |
|
8 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
111.700 |
2,29 |
6.628 |
29,38 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.230 |
-4,22 |
1.141 |
21,13 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
364 |
0,28 |
17 |
-29,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
129.834 |
-3,64 |
6.111 |
-32,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.942 |
-94,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
59.267 |
-0,73 |
2.790 |
-30,34 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.494 |
|
1.529 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.300 |
-46,18 |
2.885 |
-62,23 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.857 |
0,00 |
526 |
26,51 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
5.725 |
|
269 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206.116 |
0,00 |
12.231 |
26,47 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.129 |
1.925,80 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.373 |
|
210 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.024 |
65,53 |
1.413 |
16,20 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
82.588 |
-18,99 |
3.887 |
-43,15 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
27.930 |
|
1.315 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
315.574 |
-5,36 |
18.726 |
19,69 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.123 |
-2,52 |
67 |
22,22 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
0,00 |
645 |
-29,85 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
201.764 |
|
9.497 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
441.727 |
5,63 |
26.212 |
33,59 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.555.687 |
0,00 |
92.314 |
26,47 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.833 |
165,67 |
1.687 |
90,08 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.751 |
0,00 |
2.342 |
-29,83 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
138.531 |
26,83 |
6.521 |
-10,99 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
906 |
-76,92 |
54 |
-71,20 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.687 |
51,54 |
174 |
6,13 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.668 |
-0,21 |
220 |
-30,03 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
310 |
0,00 |
15 |
-30,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.318 |
-9,99 |
5.241 |
13,84 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
652 |
0,00 |
31 |
-30,23 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
550.000 |
0,00 |
25.888 |
-29,82 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.073 |
0,00 |
51 |
-29,58 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
530 |
|
25 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.708 |
-76,16 |
161 |
-69,92 |
|
| 2025-09-24 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
75.000 |
0,00 |
4.450 |
26,46 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.796 |
0,00 |
107 |
26,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.981.999 |
-0,40 |
281.573 |
-30,10 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.467 |
348,70 |
2.470 |
214,92 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1.043 |
|
49 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
64.966 |
141,11 |
3.058 |
69,18 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
342 |
|
16 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.798 |
-1,25 |
320 |
-30,59 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.162 |
47,88 |
0 |
|
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
149.056 |
0,77 |
8.845 |
27,44 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.927 |
-83,40 |
0 |
|
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
18.423 |
8,00 |
867 |
-24,21 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
381.950 |
-9,03 |
17.978 |
-36,16 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
82.486 |
-0,10 |
3.883 |
-29,89 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
-3,54 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
17.181 |
-0,61 |
1.152 |
23,74 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
78 |
0,00 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.885 |
-2,05 |
277 |
-31,09 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.174 |
6,05 |
1.850 |
34,08 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.190 |
-5,75 |
1.198 |
19,20 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.470 |
0,00 |
73 |
-24,74 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0,00 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
13.244 |
-1,17 |
623 |
-30,62 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.517 |
-2,76 |
166 |
-31,82 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
8.583 |
10,18 |
404 |
-22,61 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
206 |
|
38 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.139 |
-2,17 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
30 |
26,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.150 |
-5,10 |
5.468 |
20,02 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
442.212 |
0,00 |
26.241 |
26,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
309 |
-45,79 |
15 |
-63,16 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
429.798 |
-2,70 |
20.231 |
-31,72 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
311.757 |
-1,12 |
15 |
-33,33 |
|