| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
116 |
|
3 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24.673 |
92,55 |
582 |
122,99 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.042 |
6,61 |
826 |
5,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.110 |
0,00 |
899 |
15,70 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
17.399 |
|
435 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
28.873 |
27,28 |
681 |
47,08 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
43.474 |
3,92 |
1.026 |
20,16 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
85.104 |
2,80 |
2.008 |
18,89 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.358.255 |
27,21 |
55.655 |
47,09 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
29.800 |
|
703 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
185.865 |
-1,10 |
4.645 |
-1,82 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
350.196 |
221,49 |
8.751 |
219,26 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
263.504 |
3,11 |
6.585 |
2,36 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.590 |
-0,49 |
1.784 |
15,03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.148 |
0,42 |
54 |
0,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
8.539 |
|
213 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
304.910 |
-4,43 |
7.620 |
-5,12 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
15.914 |
|
8 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.229 |
-6,48 |
456 |
-7,14 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.844 |
-6,69 |
67 |
8,06 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
34.553 |
|
863 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.155 |
-2,80 |
304 |
-3,50 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
846 |
|
22 |
|
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
287.384 |
-72,29 |
7.182 |
-72,49 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
33.932 |
-0,63 |
848 |
-1,40 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
3.320.227 |
11,60 |
82.972 |
10,80 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.140 |
-72,41 |
1.443 |
-68,12 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34.355 |
4,90 |
811 |
21,26 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
291.383 |
-6,32 |
6.877 |
8,32 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
654.511 |
17,03 |
16 |
14,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.249 |
-69,76 |
147 |
-65,08 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
84.203 |
1,10 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.652 |
-70,27 |
294 |
-70,28 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.374.408 |
2,67 |
234.266 |
1,94 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
92.814 |
-5,04 |
2.190 |
9,83 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
194.142 |
-3,58 |
4.582 |
11,49 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
331 |
-26,44 |
8 |
-22,22 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.154 |
-34,97 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
9.874 |
-95,63 |
247 |
-95,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43.853 |
1,72 |
1.096 |
0,92 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
33.722 |
|
843 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.700 |
|
267 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.268 |
-92,26 |
57 |
-92,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.455 |
16,35 |
61 |
15,09 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44.489 |
0,43 |
1.112 |
-0,36 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
169.524 |
-53,19 |
4.236 |
-53,53 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
14.649 |
|
433 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
245.440 |
3,95 |
6.134 |
3,21 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.497.755 |
-74,57 |
62 |
-74,90 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
114.437 |
11,41 |
2.701 |
28,82 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
528.845 |
5,41 |
12.481 |
21,88 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
-6,25 |
1 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
10.709 |
0,00 |
268 |
-0,74 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
107.000 |
0,00 |
2.674 |
-0,74 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.799 |
0,82 |
120 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
32.334 |
|
808 |
|
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.946 |
6,92 |
1.061 |
23,69 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.656 |
-68,72 |
341 |
-68,94 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.079.227 |
11,40 |
27 |
8,33 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
58.087 |
1,92 |
1.371 |
17,80 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.220 |
27,24 |
1.180 |
40,64 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115.588 |
-0,48 |
2.889 |
-1,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.161.586 |
1,17 |
178.968 |
0,45 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
289.250 |
-3,12 |
7.228 |
-3,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
313.594 |
|
7.837 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.487 |
-0,87 |
312 |
-1,58 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
26.474 |
|
662 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
53.307 |
31,50 |
1.332 |
30,59 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
310 |
97,45 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68.785 |
|
1.719 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
668.857 |
-1,23 |
16.715 |
-1,94 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181.420 |
0,00 |
4.282 |
15,64 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
275 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
13.036 |
-90,91 |
326 |
-90,99 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
31.888 |
|
797 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.715 |
-4,35 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
164 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.252 |
-64,23 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.191 |
1,27 |
380 |
0,53 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
54.330 |
|
1.282 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
75.885 |
|
1.896 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
63.293 |
|
1.494 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99.678 |
-5,82 |
2.901 |
8,90 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
509.947 |
36,90 |
12.035 |
58,30 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
770 |
-56,23 |
19 |
-56,82 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.406 |
3,42 |
210 |
2,94 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
202.904 |
1,10 |
5.071 |
0,38 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.321 |
-4,32 |
333 |
-5,14 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
128.672 |
11,37 |
3.216 |
10,60 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.842 |
122,27 |
471 |
120,66 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.177.052 |
8.516,15 |
29.415 |
8.475,51 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
15.494 |
|
387 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38.577 |
-3,36 |
964 |
-10,99 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
59.865 |
9,44 |
1.496 |
8,72 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
210.929 |
0,00 |
4.978 |
15,61 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.663 |
|
218 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
35.614 |
-15,51 |
840 |
-2,33 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
43.920 |
154,62 |
1.098 |
152,76 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.872 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
197.339 |
-16,57 |
4.657 |
-3,52 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.701 |
-0,28 |
630 |
15,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
126.706 |
1,47 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
320 |
-8,05 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.039 |
0,00 |
276 |
-0,72 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.265.575 |
0,00 |
29.868 |
15,63 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.491 |
-83,78 |
59 |
-83,98 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.757 |
2,68 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
269.522 |
1,00 |
6.735 |
0,28 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355 |
0,00 |
9 |
12,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.093 |
-4,29 |
474 |
10,75 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.422.000 |
-6,20 |
33.559 |
8,46 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
65.900 |
0,00 |
1.555 |
15,61 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.640 |
-0,73 |
41 |
-2,44 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.029.939 |
0,81 |
25.738 |
0,21 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.655 |
10,19 |
83 |
-11,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
189.883 |
45,25 |
4.767 |
46,05 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.949 |
18,69 |
249 |
18,10 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
9.623 |
|
240 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.600 |
|
540 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
145.518 |
2,87 |
3.434 |
18,95 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.465.218 |
18,65 |
37 |
16,13 |
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
29.557 |
|
739 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
17.532 |
-12,14 |
438 |
-12,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.512 |
13,60 |
38 |
12,12 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
503 |
553,25 |
13 |
1.100,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
373.897 |
0,87 |
9.344 |
0,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
216.615 |
1,97 |
5.413 |
1,25 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.586 |
|
365 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
66.175 |
2,21 |
1.654 |
1,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.879 |
11,42 |
823 |
29,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
252 |
36,22 |
6 |
50,00 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
8.475 |
0,00 |
212 |
-0,94 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2.235.518 |
-7,22 |
55.866 |
-7,89 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
878 |
2,09 |
21 |
5,26 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
57.431 |
22,26 |
1.435 |
21,40 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.233 |
0,00 |
76 |
16,92 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
251.553 |
-3,25 |
6.286 |
-3,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
591.051 |
-2,78 |
14.770 |
-3,47 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.317 |
-4,26 |
283 |
-5,05 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
513.401 |
1,47 |
12.830 |
0,74 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
452.589 |
1,32 |
11.310 |
0,60 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
664.319 |
-6,81 |
16.601 |
-7,47 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
71.581 |
-6,78 |
1.789 |
-7,45 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
839 |
20,37 |
21 |
17,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.563 |
25,52 |
689 |
24,64 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.555 |
-18,00 |
214 |
-18,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.093 |
7,93 |
252 |
7,23 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.215 |
3,64 |
2.204 |
2,89 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
24.500 |
|
612 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.065 |
1,41 |
252 |
0,80 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.433 |
-16,88 |
311 |
-17,55 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.179.035 |
57,78 |
54.454 |
56,66 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.385.361 |
-12,92 |
34.620 |
-13,54 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.519.613 |
7,79 |
35.863 |
24,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
146.782 |
0,00 |
3.464 |
15,66 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.042.593 |
0,00 |
24.605 |
15,63 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
210.515 |
-2,71 |
4.968 |
12,50 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.899 |
|
772 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.683.573 |
-7,54 |
42.544 |
-6,47 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.563 |
|
364 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
207.388 |
|
5.183 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.053.538 |
49,60 |
24.863 |
36,79 |
|
| 2025-10-31 |
13F/A |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.813 |
152,06 |
70 |
150,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.907 |
-3,13 |
163 |
12,41 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
95.130 |
-0,42 |
2.245 |
15,19 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
156.600 |
0,00 |
3.913 |
-0,71 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.290 |
|
108 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.685 |
-1,86 |
92 |
-2,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.324.307 |
-1,92 |
432.934 |
-2,62 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
281.472 |
-4,41 |
7.034 |
-5,10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72.269 |
-47,62 |
1.806 |
-47,98 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.957 |
-23,34 |
199 |
-24,14 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
341.924 |
12,73 |
8.794 |
35,63 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.583 |
-16,02 |
108 |
-2,70 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.632 |
-10,97 |
1.490 |
-11,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
488.451 |
-5,81 |
12.206 |
-6,48 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
94.356 |
1,76 |
2.227 |
17,65 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
440.000 |
16,25 |
10.384 |
34,42 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
21,05 |
1 |
|
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
79.797 |
282,39 |
1.994 |
279,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.052 |
7,68 |
26 |
8,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.479 |
-14,61 |
1.187 |
-15,23 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.856 |
-0,63 |
471 |
-1,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
425 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.226 |
47,02 |
643 |
70,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
105.244 |
13,29 |
2.630 |
12,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.284 |
0,00 |
101 |
16,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.253.031 |
40,46 |
31.313 |
39,46 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
826.869 |
3,42 |
19.514 |
19,59 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
602.734 |
8,68 |
14.225 |
25,66 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
249.679 |
18,51 |
5.892 |
37,06 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
46.084 |
-71,98 |
1.152 |
-72,19 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
482.103 |
-1,81 |
11.378 |
13,54 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.530 |
28,95 |
60 |
47,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.147 |
-1,88 |
379 |
-2,58 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88.234 |
-1,31 |
2.082 |
14,14 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
18.138 |
2,78 |
456 |
2,70 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
121 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
60.170 |
28,10 |
1.504 |
24,42 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.739 |
3,42 |
1.943 |
2,70 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
19 |
|
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.896 |
0,00 |
399 |
15,70 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
52.794 |
-13,38 |
1.319 |
-14,02 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.153 |
-7,95 |
214 |
4,90 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
656 |
5,30 |
15 |
25,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.513.000 |
107,26 |
37.810 |
105,77 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.988 |
5,37 |
920 |
21,85 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.941 |
-9,96 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
595 |
-2,62 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.571 |
|
89 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
15.651 |
|
391 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66.523 |
-17,48 |
1.662 |
-18,09 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.208.500 |
0,00 |
28.521 |
15,63 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40.413 |
-5,74 |
1.017 |
4,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
522.114 |
-7,97 |
12.322 |
6,41 |
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26.796 |
0,00 |
670 |
-0,74 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
125.877 |
0,28 |
3.146 |
-0,44 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.616 |
345,87 |
90 |
350,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
16.254 |
40,67 |
406 |
40,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.464 |
|
112 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
143.580 |
-4,18 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
79 |
|
2 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.246.917 |
-24,62 |
31.161 |
-25,16 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
468.453 |
14,98 |
11.707 |
14,16 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39.809 |
0,00 |
939 |
15,64 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
104.200 |
-0,19 |
2.604 |
-0,91 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.946 |
-1,32 |
2.448 |
-2,04 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.194 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.800 |
0,00 |
70 |
-1,43 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.152 |
-48,91 |
240 |
-40,99 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.349 |
2,44 |
59 |
1,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
71.863 |
3,34 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.273 |
-35,38 |
32 |
-36,73 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
286.958 |
-29,08 |
7.444 |
-28,19 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
156 |
|
4 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.034 |
0,00 |
201 |
-0,99 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
852.962 |
-9,95 |
21.316 |
-10,60 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.366 |
|
34 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.785 |
0,93 |
231 |
16,75 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.938 |
-78,49 |
773 |
-78,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.954 |
22,45 |
908 |
27,57 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
95.100 |
-12,35 |
2.244 |
1,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
61.193 |
-18,00 |
1.529 |
-18,58 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
565 |
|
17 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
525.006 |
-2,12 |
11.642 |
-13,77 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
18.170 |
|
429 |
|
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102.133 |
-88,64 |
2.552 |
-88,72 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
235.993 |
-14,21 |
5.569 |
-0,80 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.362 |
-3,09 |
464 |
-2,52 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.999 |
2,19 |
650 |
1,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
357 |
14,42 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.040 |
-20,00 |
48 |
-7,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.559.241 |
2,29 |
663.715 |
1,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
119.784 |
7,63 |
2.993 |
6,85 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
890 |
0,00 |
22 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.471 |
14,24 |
212 |
13,44 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132.900 |
0,00 |
3.321 |
-0,72 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106.288 |
0,00 |
2.508 |
15,63 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
49.570 |
-0,12 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.358.076 |
-11,85 |
58.928 |
-12,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.092 |
-10,84 |
238 |
3,03 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.722.653 |
-8,57 |
93.029 |
-9,22 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
344.592 |
-36,14 |
8.611 |
-36,60 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41.638 |
7,86 |
983 |
24,78 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
613.873 |
-1,47 |
15.341 |
-2,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.867 |
0,00 |
374 |
15,79 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
599.141 |
|
14.973 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
150,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.481.289 |
-8,14 |
86.997 |
-8,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
507.023 |
|
12.671 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.784.501 |
7,15 |
44.595 |
6,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
76.888 |
|
1.935 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.406 |
-76,08 |
293 |
-72,40 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.843 |
|
371 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
142.068 |
|
3.550 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
264.211 |
37,23 |
6.603 |
36,26 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.620 |
-4,11 |
315 |
-4,83 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
728.819 |
0,00 |
17.200 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.512.629 |
-16,73 |
62.791 |
-17,33 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
129 |
-14,00 |
3 |
0,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.856 |
|
1.271 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
100.485 |
0,00 |
2.511 |
-0,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.426 |
172,22 |
261 |
170,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.902.401 |
1,56 |
122.536 |
0,84 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.900 |
0,00 |
297 |
-0,67 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
90 |
-41,94 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
306 |
|
8 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
597.191 |
0,12 |
14.924 |
-0,61 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
563.906 |
26,54 |
14.091 |
25,62 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.761 |
0,00 |
244 |
-0,82 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.317 |
4,82 |
439 |
14,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.014 |
3,68 |
24 |
21,05 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.163.766 |
|
29.623 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94.341 |
-6,81 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.964 |
-4,46 |
824 |
-5,18 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.100 |
2,51 |
1.227 |
1,83 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
80.781 |
199,61 |
2.019 |
197,64 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
8.670 |
-5,47 |
217 |
-6,09 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
631 |
10,90 |
16 |
7,14 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
49 |
-52,88 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2.408.975 |
0,00 |
56.852 |
15,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78.785 |
0,00 |
1.859 |
15,61 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.226 |
-46,78 |
171 |
-53,42 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233.693 |
-4,82 |
5.515 |
10,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61.881 |
-12,68 |
1.759 |
-1,40 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.679.533 |
-6,26 |
116.942 |
-6,93 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.485.342 |
2,77 |
212.053 |
2,04 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
798.450 |
0,14 |
18.843 |
15,79 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.320 |
0,47 |
258 |
-0,39 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90.903 |
0,18 |
2.145 |
15,82 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
922.685 |
-0,47 |
21.775 |
15,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.026.043 |
-1,55 |
50.631 |
-2,26 |
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
209.000 |
0,56 |
5.223 |
-0,17 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
412.353 |
0,66 |
9.732 |
16,40 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.246 |
|
389 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.482 |
6,63 |
460 |
23,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.449.493 |
29,93 |
36.223 |
29,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
2.516.085 |
-1,21 |
62.877 |
-1,92 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.700 |
114,55 |
512 |
148,54 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
290 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
5.089.359 |
13,91 |
127.183 |
13,09 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.666 |
1.389,39 |
67 |
1.550,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86.584 |
|
2.179 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.145.035 |
-1,06 |
628.374 |
-1,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-97,52 |
7 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.485 |
0,00 |
37 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
733,33 |
62 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.316 |
-2,64 |
1.407 |
-3,30 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.107 |
-74,46 |
144 |
-70,49 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.626 |
-1,91 |
274 |
13,69 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.127.297 |
253,31 |
53.161 |
250,81 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.043 |
|
651 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.544 |
-41,77 |
508 |
-32,72 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.065 |
|
376 |
|
|
| 2026-02-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
16.600 |
0,00 |
415 |
-0,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.524.090 |
7,41 |
63 |
6,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.071.725 |
-10,14 |
51.772 |
-10,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
787.098 |
-11,15 |
19.670 |
-11,79 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
15.651 |
1,43 |
391 |
0,77 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.751 |
-10,31 |
89 |
3,53 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
815 |
4,35 |
20 |
5,26 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.149.146 |
2,80 |
28.746 |
2,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
645.723 |
136,79 |
16.317 |
137,75 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109.143 |
8,75 |
2.576 |
25,73 |
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
49.127 |
-18,53 |
1.228 |
-19,12 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
667.964 |
-19,00 |
16.692 |
-19,58 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.242 |
32,13 |
31 |
34,78 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.756 |
3,11 |
1.387 |
19,17 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
20.603 |
-4,69 |
515 |
-5,51 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
160.976 |
12,07 |
3.799 |
29,61 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.394 |
0,19 |
135 |
-0,74 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
603 |
9,04 |
15 |
15,38 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.485 |
-18,39 |
129 |
-5,84 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
30.604 |
1,96 |
765 |
1,19 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.931 |
|
323 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
53.304 |
13,20 |
1.317 |
11,14 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
104.952 |
2,50 |
2.623 |
1,75 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2.833.887 |
28,39 |
70.819 |
27,48 |
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.033.380 |
-31,18 |
26.114 |
-30,38 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82.573 |
50,47 |
2.063 |
49,38 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
336 |
95,35 |
8 |
100,00 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
420 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.613 |
-0,13 |
1.572 |
15,50 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.822 |
|
1.595 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.199.089 |
-18,11 |
28.298 |
-5,31 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
936 |
-71,09 |
22 |
-66,67 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.331 |
77,11 |
475 |
104,74 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16.384 |
87,63 |
387 |
89,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.180.026 |
13,76 |
29.489 |
12,95 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.245 |
11,12 |
331 |
10,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.738 |
-13,58 |
43 |
-14,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
103.041 |
29,49 |
2.575 |
28,57 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.959 |
360,90 |
74 |
356,25 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.777.571 |
-6,35 |
44.422 |
-7,02 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.881 |
-16,35 |
297 |
-17,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.800 |
182,35 |
120 |
183,33 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
-97,76 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.241 |
43,09 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
9.962 |
6,67 |
249 |
5,53 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
71.554 |
-0,61 |
1.801 |
10,49 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
19.771 |
|
494 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.263 |
-1,35 |
381 |
-2,06 |
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4.837.611 |
|
120.892 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
212.336 |
-27,64 |
5 |
-28,57 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.105 |
-62,22 |
303 |
-62,53 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
615 |
29,20 |
15 |
55,56 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
14.587 |
3,44 |
365 |
2,82 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
138.896 |
-6,56 |
3.278 |
8,04 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.042 |
-22,93 |
25 |
-29,41 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.901 |
-61,18 |
304 |
-55,16 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.192 |
-2,88 |
405 |
-3,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.260 |
-71,34 |
1.006 |
-71,54 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.541 |
-84,44 |
488 |
-84,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
610 |
17,99 |
15 |
25,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
67.200 |
63,39 |
1.586 |
88,92 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.021 |
1,00 |
71 |
16,39 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.405.232 |
3,76 |
85.097 |
3,01 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
330 |
|
8 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.611 |
517,75 |
1.640 |
513,86 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
204.734 |
0,32 |
5.116 |
-0,39 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
162 |
|
4 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
213.088 |
-1,34 |
5.325 |
-2,04 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
108.736 |
52,50 |
2.566 |
76,36 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
49.963 |
|
1.249 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.683 |
-5,71 |
1.645 |
9,02 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
370.874 |
12,35 |
8.753 |
29,91 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.854 |
1,92 |
721 |
1,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.069.238 |
43,60 |
176.660 |
42,58 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.656 |
-97,14 |
141 |
-97,17 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.666 |
-74,15 |
167 |
-74,42 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.385 |
1.302,84 |
0 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
99.185 |
31,20 |
2.551 |
57,86 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
24.176 |
-16,18 |
571 |
-3,06 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
102.999 |
-5,94 |
2.431 |
8,77 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.864 |
31,67 |
271 |
30,92 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19.466 |
78,10 |
486 |
76,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
63.930 |
-6,22 |
1.598 |
-6,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487.328 |
0,15 |
11.501 |
15,80 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.695 |
0,00 |
42 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
497.299 |
-2,92 |
12.428 |
-3,61 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.632 |
103,96 |
109 |
136,96 |
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
4.562.986 |
8,07 |
114.029 |
7,30 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
443.003 |
33,38 |
10.455 |
54,23 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.745 |
-36,98 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.520.209 |
-0,60 |
62.980 |
-1,31 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
88 |
363,16 |
2 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
196.251 |
-17,92 |
4.904 |
-18,51 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
6.897 |
43,69 |
163 |
67,01 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.056 |
-12,95 |
376 |
-13,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
804.095 |
-9,00 |
20.094 |
-9,65 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
182.409 |
|
4.558 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.682 |
-35,08 |
42 |
-35,38 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.993 |
61,10 |
874 |
60,07 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
136.393 |
-3,81 |
3.219 |
11,23 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
346.465 |
-2,14 |
8.177 |
13,15 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.808 |
13,78 |
245 |
13,43 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.040 |
-83,72 |
72 |
-83,86 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
723.700 |
31,21 |
18.085 |
30,28 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
181 |
|
5 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.016.868 |
-8,52 |
50.402 |
-9,18 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
1.296 |
0,00 |
32 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.080.737 |
-0,80 |
27.008 |
-1,51 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.405 |
-9,76 |
222 |
4,25 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.471 |
3,38 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.289.160 |
-3,10 |
107.186 |
-3,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52.000 |
1,56 |
1.299 |
0,85 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
17.795 |
-5,30 |
445 |
-5,93 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.802 |
-6,87 |
45 |
-6,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.545.075 |
4.492,29 |
38.611 |
4.463,95 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
22.266 |
-8,42 |
556 |
-9,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.290 |
|
307 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.040.585 |
0,28 |
50.994 |
-0,43 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
158.009 |
0,93 |
3.949 |
0,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252.041 |
0,00 |
5.948 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.847 |
-10,86 |
49 |
-12,73 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95.916 |
0,00 |
2.264 |
15,64 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
-23,75 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
193.429 |
|
4.565 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.717.245 |
-35,24 |
67.904 |
-35,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.067 |
5,19 |
327 |
4,49 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
37.414 |
-0,67 |
935 |
-1,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
85.344 |
-3,45 |
2.014 |
11,64 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
17,80 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
262 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
858.509 |
-2,59 |
21 |
-4,55 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
123.623 |
-14,62 |
2.918 |
-1,29 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
320.479 |
-2,06 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.169 |
2,42 |
2.458 |
18,46 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.902 |
48,01 |
123 |
46,99 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
37.127 |
0,00 |
928 |
-0,75 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.060.788 |
-26,58 |
26.509 |
-27,11 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36.568 |
10,88 |
914 |
10,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.439 |
3,65 |
486 |
2,75 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
65.000 |
0,00 |
1.624 |
-0,73 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.021 |
169,16 |
2.574 |
167,29 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
72.706 |
0,19 |
1.716 |
15,80 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
591.946 |
0,00 |
14.793 |
-0,72 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
38.354 |
26,02 |
958 |
25,07 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.063 |
|
28 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.739.797 |
-2,74 |
43.478 |
-3,44 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.740 |
|
393 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.136 |
0,41 |
128 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.141 |
14,00 |
54 |
12,77 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.119 |
1.051,63 |
53 |
1.200,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
217.328 |
53,27 |
5.431 |
52,21 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
92.847 |
-33,19 |
2.320 |
-33,66 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
257.778 |
-0,99 |
6.442 |
-1,71 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
38.472 |
0,00 |
908 |
15,54 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.391.577 |
|
60 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
524 |
0,00 |
13 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.517 |
|
288 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.938 |
63,31 |
73 |
62,22 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.893 |
-32,20 |
0 |
|
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
400.588 |
4,84 |
9.454 |
21,22 |
|