| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
5.088 |
4,71 |
593 |
1,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
925.253 |
-8,90 |
107.838 |
-11,72 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
170.743 |
7,98 |
21.112 |
29,49 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.157 |
0,00 |
761 |
20,03 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.005 |
|
350 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
47.643 |
5,38 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.517 |
|
760 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.786 |
-14,60 |
558 |
-17,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.906 |
3,36 |
8.730 |
0,17 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.834 |
-3,28 |
1.146 |
-6,22 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.860 |
|
3.946 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52.233 |
-0,07 |
6.090 |
-3,16 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
330 |
3,45 |
41 |
25,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
148.909 |
-12,07 |
18.413 |
5,45 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
63.455 |
25,19 |
7.846 |
50,13 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.983 |
-20,31 |
1.863 |
-22,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.930 |
-20,17 |
3.721 |
-22,64 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
660 |
|
77 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.042 |
-1,85 |
871 |
17,73 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
37.700 |
|
4.662 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.120 |
|
1.179 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.561 |
|
648 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
14.872 |
7,87 |
524 |
1,16 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30.738 |
12,91 |
3.801 |
35,42 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
159.800 |
3,23 |
19.759 |
23,80 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 |
0,00 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.651 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.043 |
15,61 |
704 |
12,10 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
61 |
|
7 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.464 |
7,38 |
4.019 |
4,04 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
3.750 |
0,00 |
437 |
-3,10 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.000 |
0,00 |
117 |
-3,33 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
198.885 |
-9,25 |
24.592 |
8,82 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
51 |
|
6 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
213.489 |
14,99 |
24.882 |
11,43 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.100 |
0,00 |
507 |
19,91 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
314 |
37,12 |
39 |
65,22 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
20.228 |
-11,86 |
2.307 |
-16,41 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
462.040 |
7,02 |
53.851 |
3,71 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.722 |
-6,07 |
667 |
-9,02 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37.582 |
-0,17 |
4.380 |
-3,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
-96,89 |
5 |
-97,24 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
149.511 |
8,23 |
18.487 |
29,80 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
215.153 |
-9,33 |
25.076 |
-12,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.336 |
0,00 |
165 |
20,44 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.068 |
-0,72 |
2.605 |
19,06 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
850 |
-15,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
88.505 |
-30,25 |
10.315 |
-32,40 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.588 |
-13,13 |
185 |
-15,53 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
64.115 |
|
7.473 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.739 |
2,34 |
902 |
-0,88 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
63 |
-57,14 |
8 |
-53,33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.078 |
-3,78 |
359 |
-6,77 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.577 |
25,08 |
1.000 |
29,40 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
449 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.960 |
-2,41 |
9.436 |
-5,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
290.437 |
-11,89 |
33.851 |
-14,62 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.974 |
-3,14 |
230 |
-6,12 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
80.037 |
-4,38 |
9.328 |
-7,34 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-9.795 |
293,37 |
-1.211 |
373,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.324 |
0,00 |
3.997 |
19,93 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.636 |
-15,63 |
202 |
1,51 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.586 |
-0,46 |
567 |
19,37 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
78.200 |
2,09 |
9.114 |
-1,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.545 |
-4,83 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.787 |
-2,22 |
1.457 |
17,31 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.616 |
-7,34 |
694 |
-1,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.735 |
-5,84 |
4.048 |
-8,75 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.956 |
16,50 |
2.326 |
12,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.052.093 |
-0,95 |
122.625 |
-4,01 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.101 |
-9,20 |
8.050 |
8,87 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.970 |
-1,25 |
812 |
-4,25 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
130.453 |
54,52 |
15.204 |
49,73 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.926 |
-3,19 |
2.672 |
-6,18 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
39,39 |
5 |
66,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.274 |
17,14 |
382 |
18,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.850 |
-2,78 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.555 |
3,88 |
531 |
3,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.772 |
|
789 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.040 |
-12,24 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
341.103 |
2,81 |
39.756 |
-0,37 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.263 |
10,49 |
3.061 |
7,07 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.152 |
-23,12 |
251 |
-25,60 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.305 |
-18,92 |
2.833 |
-21,44 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.000 |
47,06 |
583 |
42,65 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35,71 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
232 |
6,91 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
884.797 |
-4,53 |
104.238 |
-5,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.800 |
300,00 |
1.259 |
288,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106.373 |
96,66 |
12.398 |
90,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.257 |
1.432,57 |
8.538 |
1.387,46 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.321 |
-13,43 |
163 |
3,82 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.874 |
14,07 |
568 |
10,72 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
65.698 |
-7,32 |
8.124 |
11,14 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
120 |
-89,13 |
14 |
-90,15 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.400 |
|
280 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
933 |
1,41 |
109 |
-1,82 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.582 |
-8,97 |
2.792 |
9,19 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
369 |
-23,76 |
43 |
-25,86 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.726 |
-23,15 |
201 |
-25,56 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.520 |
0,93 |
2.290 |
21,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.736 |
3,24 |
1.018 |
0,10 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.792 |
-0,44 |
1.025 |
-3,58 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
77.308 |
-27,92 |
9.010 |
-30,15 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
220.377 |
-8,13 |
25.685 |
-10,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.095 |
-8,79 |
7.802 |
9,38 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.416 |
0,00 |
2.401 |
19,94 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-516 |
-34,35 |
-64 |
-16,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.000 |
|
1.166 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
5.886 |
-40,56 |
686 |
-42,35 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
200,00 |
70 |
187,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.942 |
-18,09 |
9.143 |
-1,77 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.256 |
17,08 |
379 |
17,70 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.862 |
|
217 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
10.710 |
|
1.248 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
411.177 |
-11,26 |
47.923 |
-14,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.053 |
16,30 |
2.221 |
12,69 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.228 |
-19,01 |
275 |
-2,83 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
85.750 |
-4,26 |
9.994 |
-7,22 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
100 |
|
12 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
53.378 |
-10,86 |
6.221 |
-13,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.332 |
40,70 |
7.148 |
36,36 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
688 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.310 |
5,62 |
904 |
26,65 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.118 |
-2,44 |
262 |
17,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
19.227 |
-36,99 |
2.377 |
-24,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.225.244 |
25,89 |
376 |
21,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.800 |
|
443 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.008 |
-5,82 |
1.283 |
-8,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
82.222 |
51,95 |
9.583 |
47,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
498 |
0,00 |
58 |
-1,69 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
-8,33 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
34 |
|
4 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.575 |
-75,17 |
3.680 |
-75,94 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
182.481 |
-18,79 |
21 |
-22,22 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
335 |
16,32 |
39 |
14,71 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
75 |
|
9 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
4.200 |
0,00 |
490 |
-3,17 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
25.927 |
3,37 |
3.022 |
0,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
303 |
10,58 |
35 |
9,38 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
14.030 |
|
1.635 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.365 |
-0,16 |
509 |
-3,42 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
-15,91 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
21,55 |
27 |
50,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
400 |
-12,47 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.784 |
42,58 |
5.103 |
38,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
514.968 |
6,44 |
60.020 |
3,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.144 |
3,70 |
3.109 |
24,36 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
138 |
-8,00 |
16 |
-11,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
5,78 |
54 |
28,57 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.088 |
1,51 |
360 |
-1,64 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84.303 |
0,00 |
10.424 |
19,93 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.361 |
|
275 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
4.021 |
|
469 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
6.000 |
|
699 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.186 |
10,78 |
765 |
32,87 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.426 |
-5,00 |
4.479 |
-7,94 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.766 |
-6,53 |
439 |
-10,61 |
|
| 2026-01-26 |
13F |
Marion Wealth Management
|
|
|
|
2.500 |
0,00 |
288 |
-4,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.511 |
1,36 |
642 |
-1,68 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.885 |
-2,77 |
49.198 |
16,60 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
62 |
226,32 |
7 |
250,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179.727 |
-15,51 |
20.947 |
-18,13 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.461 |
|
4.949 |
|
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40.100 |
-9,48 |
4.674 |
-12,28 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
-21,05 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.225 |
|
508 |
|
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.210 |
0,00 |
374 |
-3,11 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
5.422 |
8,05 |
632 |
4,64 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
598 |
11,36 |
70 |
7,81 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.940 |
-52,24 |
459 |
-53,73 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.834.752 |
-1,19 |
563.490 |
-4,25 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.719 |
|
667 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.628 |
|
306 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
353.800 |
2,48 |
41.235 |
-0,69 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.025 |
-28,94 |
819 |
-31,14 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
227.940 |
1,04 |
26.566 |
-2,09 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.685.750 |
14,99 |
196.474 |
11,43 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.679 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.136 |
-2,74 |
1.395 |
-7,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.422 |
-13,48 |
399 |
-16,21 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
464 |
-80,16 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
3.406 |
30,80 |
397 |
26,52 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.471.685 |
-2,31 |
171.598 |
-5,33 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.064 |
-56,78 |
3.038 |
-58,13 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
530 |
208,14 |
62 |
205,00 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
280.976 |
-3,91 |
32.748 |
-6,88 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.962 |
24,52 |
3.259 |
20,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
299 |
50,25 |
35 |
41,67 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
43.000 |
4,12 |
5.012 |
0,89 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.791 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.592 |
-46,92 |
302 |
-46,55 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.852 |
8,77 |
3.596 |
5,39 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.700 |
21,43 |
210 |
45,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.645 |
-2,16 |
822 |
17,29 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.200 |
|
373 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.751 |
|
670 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.044 |
165,50 |
1.520 |
157,63 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
502.527 |
-7,82 |
58.570 |
-10,67 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
19.600 |
|
2.285 |
|
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
6.937 |
|
809 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.342 |
89,82 |
2.021 |
84,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
643 |
7,17 |
75 |
2,78 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.432 |
6,32 |
401 |
3,09 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.217 |
-73,51 |
375 |
-73,40 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-26,67 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.359 |
-0,21 |
2.257 |
-3,30 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.237 |
0,00 |
1.129 |
1,71 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.500 |
3,66 |
991 |
0,51 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19.007 |
-10,39 |
2.350 |
7,50 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.011 |
93,74 |
2.474 |
132,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.794 |
0,00 |
1.087 |
19,98 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
362.337 |
8,22 |
42.230 |
4,87 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.640 |
-2,48 |
326 |
16,85 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.138 |
1,33 |
249 |
-1,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
12.629 |
263,11 |
1.472 |
251,91 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
229.562 |
-9,83 |
28.385 |
8,14 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.410 |
|
631 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.368 |
-5,52 |
1.208 |
-8,42 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.501 |
|
525 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.800 |
-18,02 |
1.725 |
-20,59 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.799 |
-0,08 |
12.464 |
19,81 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.994 |
-4,10 |
1.409 |
-6,32 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.894 |
28,35 |
605 |
53,94 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.856 |
-3,38 |
333 |
-6,48 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.162 |
-11,27 |
3.977 |
6,40 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.139 |
-0,13 |
7.708 |
-3,21 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
143 |
0,00 |
17 |
-5,88 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.585 |
0,00 |
13.921 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.768 |
-13,12 |
219 |
4,31 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.423 |
-10,01 |
1 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
131 |
|
15 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
119.397 |
-7,93 |
13.916 |
-10,77 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
284,62 |
6 |
400,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.800 |
|
210 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.302 |
-17,53 |
2.510 |
-1,10 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.333 |
0,35 |
505 |
-2,70 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.107 |
39,04 |
1.061 |
34,82 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
-18,75 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
446.945 |
-22,08 |
52 |
-23,53 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
345.604 |
81,99 |
42.734 |
118,25 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
72 |
24,14 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.875 |
-34,09 |
918 |
-36,14 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
27.222 |
3,52 |
3.173 |
0,32 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
65.230 |
-0,79 |
7.603 |
-3,86 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.100 |
720,00 |
478 |
695,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11.511 |
-4,99 |
1.423 |
13,93 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.000.118 |
-0,22 |
116.564 |
-3,31 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
34,83 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
107 |
-25,17 |
13 |
-7,14 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.803 |
0,00 |
210 |
-2,78 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
148 |
0,00 |
17 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.493 |
107,05 |
556 |
148,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.882 |
0,53 |
5.816 |
-2,53 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.606 |
-10,27 |
2.984 |
-13,05 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
16.853 |
-5,99 |
2.084 |
12,72 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
108.346 |
0,78 |
13.397 |
20,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.821 |
-0,94 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.084 |
|
126 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.221 |
-16,04 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.973 |
-2,68 |
813 |
-5,69 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.357 |
-10,61 |
1.906 |
-13,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
42 |
-64,41 |
5 |
-71,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.896 |
-2,28 |
2.319 |
-5,31 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
173 |
-1,14 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
474 |
-86,94 |
55 |
-87,39 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.877 |
-77,00 |
1.735 |
-77,70 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.995 |
9,94 |
10.256 |
6,53 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.459 |
5,57 |
1.452 |
2,33 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
57.686 |
8,56 |
7.133 |
30,17 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
16 |
-55,56 |
2 |
-75,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.873 |
-1,25 |
918 |
-4,28 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.400 |
170,00 |
629 |
162,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.400 |
-8,47 |
629 |
-11,28 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
118 |
|
14 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
242.255 |
-16,28 |
28.235 |
-18,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.085 |
|
243 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
1,15 |
22 |
23,53 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.511 |
6,47 |
530 |
7,30 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.206 |
|
1.659 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134.200 |
0,00 |
16.594 |
19,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.461 |
0,00 |
923 |
19,90 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
549.815 |
|
64.081 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
29,79 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.649 |
28,42 |
4.284 |
53,99 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
533,33 |
2 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.025 |
12,76 |
119 |
9,17 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.673 |
-0,17 |
545 |
-3,37 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
27.385 |
2,47 |
3.386 |
22,90 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.338 |
4,68 |
1.278 |
25,54 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
118.800 |
-4,04 |
14.690 |
15,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
76.111 |
-1,65 |
8.871 |
-4,70 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.275 |
-18,53 |
652 |
-2,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
205 |
-1,44 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.629 |
-3,04 |
572 |
16,26 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
690 |
-0,58 |
85 |
19,72 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.393 |
0,00 |
5.118 |
19,92 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
300 |
-33,04 |
35 |
|
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
36.871 |
-12,56 |
4.297 |
-15,26 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.746 |
3,61 |
1.081 |
24,25 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
86 |
-51,41 |
10 |
-52,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.608 |
0,00 |
6.381 |
19,92 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.416 |
22,17 |
165 |
18,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.583.095 |
-22,88 |
534.160 |
-25,27 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
144 |
0,00 |
17 |
-5,88 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
2.781 |
0,00 |
324 |
-2,99 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
218.186 |
-2,65 |
25.430 |
-5,66 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.914 |
23,17 |
237 |
47,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
488 |
-4,50 |
57 |
-8,20 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
56 |
|
7 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.751 |
0,00 |
204 |
-2,86 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11.751 |
0,00 |
1.370 |
-3,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.914 |
0,00 |
2.204 |
-3,08 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.616 |
0,00 |
200 |
19,88 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.006 |
6,37 |
467 |
3,10 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
816.015 |
-0,94 |
100.900 |
18,79 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.261 |
-6,19 |
730 |
-9,10 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
48.810 |
-2,65 |
5.689 |
-5,67 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.971 |
|
357 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
341.900 |
81,86 |
42.276 |
118,09 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
221.434 |
-5,12 |
25.931 |
-6,93 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.719 |
0,76 |
200 |
-2,44 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.580 |
|
417 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.196 |
1,15 |
256 |
-1,92 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.941 |
-77,91 |
1.741 |
-78,60 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.291 |
0,00 |
283 |
19,92 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.981 |
7,91 |
1.729 |
29,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.114 |
-15,84 |
261 |
0,77 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
62.011 |
5,25 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.994 |
|
232 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14.710 |
0,00 |
1.819 |
19,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.968 |
0,87 |
3.143 |
-2,24 |
|
| 2026-01-28 |
13F |
Investmark Advisory Group LLC
|
|
|
|
5.331 |
-36,01 |
621 |
-37,96 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
25.989 |
|
3.029 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
19.592 |
389,80 |
2.283 |
374,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.367 |
-1,11 |
911 |
18,49 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
78 |
|
10 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.940 |
0,00 |
226 |
-3,00 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
129.835 |
19,95 |
15.132 |
16,24 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
136.939 |
-31,27 |
16.933 |
-17,57 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.319 |
|
163 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
35 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
437 |
32,02 |
52 |
30,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
529.970 |
-12,48 |
61.768 |
-15,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
12 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.466 |
27,61 |
1.418 |
53,02 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.371 |
-12,12 |
277 |
-14,81 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.572 |
-2,42 |
6.360 |
-5,43 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
0,00 |
22 |
16,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.086 |
-30,56 |
243 |
-32,69 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.427 |
14,68 |
1.448 |
11,13 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.696 |
-81,57 |
204 |
20.200,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
340 |
0,00 |
40 |
-2,50 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.759 |
1,68 |
205 |
-1,44 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
347 |
|
48 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.651 |
0,00 |
699 |
19,93 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.226 |
0,00 |
376 |
-3,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.586 |
1,67 |
5.513 |
21,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.079 |
92,40 |
3.273 |
86,44 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.908 |
-3,45 |
339 |
-6,63 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.488 |
2,51 |
290 |
-0,68 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.029 |
|
236 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
533 |
|
62 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
117.572 |
0,01 |
13.703 |
-3,08 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Daventry Group, LP
|
|
|
|
94.600 |
|
11.026 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
408 |
6,25 |
50 |
28,21 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
437 |
|
51 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.499 |
-0,48 |
294 |
-2,33 |
|
| 2025-09-24 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.104 |
1,94 |
137 |
22,52 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.007.189 |
2,63 |
117.405 |
-0,54 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113.940 |
3,33 |
13.280 |
0,13 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.730 |
23,36 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.298 |
-1,06 |
1.084 |
-4,16 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.197 |
-63,75 |
2 |
-80,00 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
45.185 |
-0,24 |
5.266 |
-3,32 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
97 |
|
11 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.847 |
4,76 |
1.497 |
1,56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
35,29 |
19 |
28,57 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10.140 |
7,87 |
1.254 |
29,31 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
74 |
1,37 |
9 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
-22,22 |
17 |
-22,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.095 |
-6,19 |
4.673 |
-9,09 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.538 |
9,93 |
1.056 |
31,88 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.059 |
|
240 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.150 |
-74,55 |
251 |
-75,39 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
240.643 |
65,93 |
28.047 |
60,80 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.152 |
-10,81 |
367 |
-13,65 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.103 |
-48,06 |
1.411 |
-54,56 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.382 |
|
1.210 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
59.584 |
-6,84 |
6.945 |
-9,72 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.693 |
8,65 |
664 |
5,24 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
402.800 |
82,51 |
49.806 |
118,87 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.884 |
-7,65 |
220 |
-10,61 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.613 |
0,00 |
2.549 |
19,91 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.295 |
-34,13 |
160 |
-20,79 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
206 |
47,14 |
25 |
78,57 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.900.725 |
-1,30 |
571.180 |
-4,35 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.073 |
54,12 |
1.757 |
49,32 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.221 |
2,36 |
2.748 |
22,74 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-75,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.734 |
-0,07 |
1.135 |
-3,16 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
187.150 |
75,33 |
23.141 |
110,28 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.290 |
0,00 |
267 |
-3,27 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.617 |
-3,60 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
366.420 |
5,12 |
45.308 |
26,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
9.069 |
0,00 |
1.057 |
-3,12 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
267 |
-12,75 |
31 |
-13,89 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
871 |
-3,54 |
108 |
15,05 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
1,68 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.079 |
-8,14 |
2.235 |
10,15 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
88.965 |
-4,85 |
10.369 |
-7,80 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.778 |
-5,88 |
1.951 |
12,85 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
37.237 |
-0,47 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
15.673 |
|
1.827 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28.358 |
252,71 |
3.506 |
322,92 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.634 |
-3,95 |
2.304 |
15,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
843 |
-3,21 |
98 |
-5,77 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
7.862 |
100,00 |
916 |
94,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
142.519 |
2,31 |
16.611 |
-0,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.861 |
2,83 |
4.413 |
-0,36 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.490 |
0,58 |
432 |
20,73 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
15.251 |
0,00 |
1.778 |
-3,11 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
877 |
0,00 |
108 |
20,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
981 |
-1,51 |
114 |
-4,20 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.610 |
-0,30 |
770 |
-3,39 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.440 |
|
517 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
539 |
8,23 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.347 |
-4,44 |
274 |
-7,46 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
369.776 |
|
43.097 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.938 |
-72,07 |
226 |
-73,02 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
8.983 |
-1,22 |
1.047 |
-4,30 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
140.850 |
26,35 |
16.416 |
22,44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
-0,91 |
1.270 |
-3,93 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.720 |
6,70 |
1.326 |
28,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.821 |
0,00 |
349 |
20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495.778 |
0,78 |
57.783 |
-2,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
300 |
22,45 |
35 |
17,24 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.606 |
122,32 |
3.800 |
115,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
133 |
4,72 |
16 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
|
78 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
491.600 |
|
57.296 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
526 |
|
65 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197.569 |
0,00 |
23 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
202.094 |
-0,36 |
23.554 |
-3,44 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
38.360 |
-2,16 |
4.471 |
-5,20 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.917 |
-1,77 |
1.103 |
21,10 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4.380 |
|
510 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|