| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.025 |
14,80 |
73 |
21,67 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
38.815 |
23,64 |
1.030 |
54,97 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26.800 |
|
711 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
267 |
-8,25 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38.975 |
-32,54 |
953 |
-23,29 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
-41,11 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.575 |
3,82 |
38 |
11,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
290.898 |
-2,78 |
7.718 |
21,89 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.902 |
-12,42 |
422 |
9,64 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
57.092 |
|
1.515 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
399.282 |
-1,41 |
9.643 |
4,20 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.588 |
24,48 |
521 |
31,57 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
3.585 |
-15,39 |
95 |
6,74 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.412 |
-10,43 |
515 |
12,23 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
521 |
0,00 |
13 |
9,09 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.749.677 |
|
46 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.343.216 |
|
36 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
14.621 |
14,49 |
309 |
0,32 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
410 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
404 |
|
11 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.441 |
8,40 |
569 |
22,41 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.673 |
|
204 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.977 |
28,85 |
195 |
46,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.823 |
155,68 |
48 |
220,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.409 |
7,18 |
303 |
34,22 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.163 |
1,90 |
346 |
16,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.549 |
0,00 |
527 |
13,61 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
115 |
-64,51 |
3 |
-77,78 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.371 |
14,54 |
63 |
44,19 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.750 |
-18,57 |
37 |
-27,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.578 |
-11,95 |
234 |
0,43 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
23.025 |
|
611 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.086 |
-11,08 |
147 |
-6,41 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
550,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.857.023 |
1,75 |
128.859 |
27,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
-66,67 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.555 |
12,10 |
413 |
40,61 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.444 |
17,46 |
304 |
33,92 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
204 |
|
5 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
379.684 |
-24,54 |
10.073 |
-5,39 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
248.547 |
12,11 |
6.594 |
40,55 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
102.382 |
149,40 |
2.716 |
212,90 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.504 |
18,15 |
650 |
48,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
447.405 |
-5,71 |
11.870 |
18,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.501 |
79,76 |
40 |
129,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.517 |
0,00 |
351 |
5,74 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.944 |
-63,32 |
71 |
-61,20 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307.976 |
-7,21 |
8.171 |
16,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
179.863 |
-46,99 |
4.772 |
-33,55 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.555.343 |
9,46 |
38.028 |
24,54 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
47.416 |
-5,24 |
1.258 |
18,79 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727.384 |
0,00 |
17.566 |
5,69 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.384 |
|
302 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.087 |
|
241 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
20.136 |
|
534 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
219.549 |
-0,48 |
5.302 |
5,20 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.020 |
-16,80 |
25 |
-7,69 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.162 |
-78,77 |
323 |
-73,43 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
249 |
-14,14 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.510 |
0,00 |
85 |
5,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.977 |
2,42 |
168 |
8,39 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.489.218 |
-8,88 |
39.509 |
14,25 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.712 |
111,87 |
597 |
124,06 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.670 |
0,00 |
332 |
-12,43 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.396 |
-4,50 |
82 |
1,23 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
704.324 |
-24,81 |
17.221 |
-14,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.383.166 |
25,24 |
36.695 |
57,02 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
1.771 |
|
43 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.905 |
-60,84 |
94 |
-58,59 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.801.300 |
2,18 |
47.960 |
28,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.195 |
-87,14 |
29 |
-86,79 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19.266 |
-17,07 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
425.584 |
80,80 |
11.291 |
126,71 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
853 |
1.022,37 |
21 |
1.900,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.110.775 |
|
29.469 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.563 |
-57,71 |
454 |
-51,96 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
24.960 |
|
662 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44.741 |
-10,76 |
1.191 |
11,74 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.890 |
|
294 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
286.189 |
-0,14 |
7.593 |
25,20 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
77.868 |
6,83 |
2.066 |
33,92 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.747 |
2,48 |
336 |
16,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.361 |
-87,91 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.826 |
-77,96 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
437.106 |
14,40 |
10.687 |
30,15 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.575 |
-0,00 |
-328 |
5,48 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
34 |
-52,78 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.364 |
0,44 |
36 |
28,57 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
288.080 |
-21,45 |
7.643 |
-1,51 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
491 |
|
14 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.310 |
-47,88 |
1.414 |
-34,66 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182.154 |
-0,27 |
4.454 |
13,45 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
77 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348.541 |
5,86 |
8.522 |
20,44 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
991 |
0,00 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
466.221 |
46,89 |
12.369 |
84,16 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.759 |
5,54 |
260 |
11,64 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
475.358 |
|
10.059 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
938 |
0,00 |
25 |
31,58 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
107,14 |
14 |
133,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.401 |
|
462 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134.049 |
-16,75 |
3.556 |
4,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.893 |
-7,28 |
191 |
-2,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34.150 |
-1,70 |
825 |
3,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.400 |
-83,48 |
541 |
-79,30 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.564 |
0,00 |
593 |
5,70 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.764 |
-13,79 |
312 |
8,33 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
236 |
0,00 |
5 |
-20,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.121 |
-0,57 |
401 |
24,92 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75.294 |
2,12 |
1.818 |
7,96 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.974 |
|
528 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.559 |
3,70 |
478 |
18,02 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
125.154 |
-7,25 |
3.320 |
16,29 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.206 |
-40,50 |
29 |
-32,56 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.130 |
-7,09 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
0,00 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
232.872 |
0,00 |
5.694 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.138 |
2,51 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128.328 |
58,98 |
-3.099 |
68,06 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.606 |
9,10 |
39 |
15,15 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.105 |
0,00 |
27 |
4,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.522 |
-0,00 |
-61 |
5,26 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.463 |
-5,94 |
2.065 |
7,05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.514 |
42,92 |
67 |
78,38 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
446.212 |
-6,72 |
10.776 |
-1,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.148 |
0,00 |
1.666 |
13,80 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.354.051 |
16,20 |
32.700 |
22,81 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.866 |
-0,35 |
69 |
6,15 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.561 |
1,60 |
690 |
7,32 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.564 |
-32,29 |
38 |
-28,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.101 |
-10,85 |
29 |
11,54 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.147.314 |
4,23 |
56.968 |
30,68 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
378 |
600,00 |
10 |
900,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150.664 |
|
3.997 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.745.750 |
1,80 |
178.965 |
27,63 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
370 |
0,00 |
10 |
28,57 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143.217 |
|
3.502 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.653 |
3,58 |
402 |
9,54 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24.759 |
29,80 |
598 |
37,24 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
17.802 |
|
512 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
333 |
6,73 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.791 |
0,00 |
142 |
13,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.095 |
-64,44 |
51 |
-62,69 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
789 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180.559 |
-1,43 |
3.821 |
-13,63 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.220 |
13,38 |
102 |
18,82 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
29 |
-51,67 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
240.450 |
568,38 |
6 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.305 |
0,00 |
32 |
6,90 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
132.448 |
25,78 |
3.199 |
32,92 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
63.687 |
67,38 |
1.557 |
90,58 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
128 |
|
3 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
694.646 |
-3,44 |
18.429 |
21,06 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35.721 |
5,20 |
873 |
19,75 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.120 |
0,00 |
621 |
6,53 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58.552 |
-0,00 |
-1.414 |
5,76 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.076 |
9,52 |
173 |
25,36 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.122 |
-14,94 |
269 |
5,51 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.145 |
-89,10 |
136 |
-86,37 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.669 |
-27,62 |
257 |
-9,22 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.920 |
|
240 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
401.008 |
0,00 |
9.805 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.864 |
0,41 |
288 |
26,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.699 |
-8,92 |
125 |
13,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.564 |
0,12 |
835 |
5,84 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.808 |
|
260 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
562 |
0,00 |
12 |
-15,38 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15.461 |
5,03 |
373 |
11,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
439.879 |
-6,26 |
10.623 |
-0,92 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.600 |
126,95 |
39 |
137,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.524 |
-1,11 |
1.340 |
23,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.106 |
0,00 |
76 |
13,64 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12.046 |
12,50 |
295 |
27,83 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.799.944 |
-3,58 |
67.619 |
1,91 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56.639 |
-5,43 |
1.503 |
18,55 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
367 |
1.259,26 |
10 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.170 |
-67,79 |
102 |
-63,67 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.212 |
-68,37 |
30 |
-64,63 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
109.398 |
5,66 |
2.315 |
-7,44 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
677.052 |
0,00 |
16.554 |
13,77 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34.496 |
13,42 |
833 |
20,03 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.800 |
0,00 |
949 |
13,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.903 |
0,00 |
360 |
5,59 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.623 |
-21,82 |
123 |
-2,40 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.335 |
-2,75 |
327 |
22,01 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
153,57 |
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131.479 |
-1,54 |
3.215 |
12,03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.188 |
0,24 |
111 |
26,14 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38.873 |
-14,85 |
950 |
-3,16 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.625 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.393 |
-4,65 |
37 |
20,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
182.007 |
17,75 |
4.395 |
24,43 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.033 |
7,27 |
25 |
9,09 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.397 |
-1,41 |
1.183 |
12,24 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4.999 |
-3,04 |
133 |
21,10 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.602 |
-4,57 |
812 |
19,62 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.430 |
61,49 |
204 |
70,59 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.999 |
|
48 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
329 |
-17,96 |
9 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-80,87 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
11.400 |
0,00 |
302 |
25,31 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
238.402 |
8,58 |
6.325 |
36,15 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.200 |
144,83 |
343 |
159,09 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.784 |
212,82 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
751 |
8,06 |
20 |
35,71 |
|
| 2026-01-28 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
854.954 |
0,00 |
22.682 |
25,38 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.331 |
-10,19 |
33 |
3,23 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44.353 |
-2,84 |
1.084 |
10,61 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
286.993 |
1,07 |
6.931 |
6,81 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
96.680 |
-55,63 |
2.364 |
-49,53 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
71.019 |
45,17 |
1.884 |
82,03 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
24.820 |
|
658 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.000 |
|
1.300 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.080 |
0,00 |
26 |
8,33 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
162.591 |
-7,93 |
4.314 |
15,44 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
838 |
17,37 |
20 |
33,33 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
10.628 |
|
282 |
|
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
32.240 |
-11,27 |
855 |
11,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.329 |
-13,53 |
384 |
17,48 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133.946 |
0,07 |
3.235 |
5,76 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
274.187 |
-4,41 |
6.622 |
1,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.184 |
-26,10 |
138 |
-7,43 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
32.011 |
|
849 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.005 |
16,33 |
290 |
22,98 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
610 |
0,00 |
15 |
7,69 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.047 |
8,48 |
451 |
43,63 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
64.217 |
7,46 |
1.704 |
34,73 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
259 |
2.058,33 |
7 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.193 |
-4,78 |
1.013 |
19,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
539.819 |
24,06 |
14.321 |
55,54 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
704.790 |
1,08 |
14.913 |
-11,44 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.337 |
8,79 |
32 |
14,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
190 |
6,74 |
5 |
66,67 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.382.087 |
19,16 |
33.792 |
35,57 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
5 |
25,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
671 |
-17,47 |
18 |
0,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.337 |
-6,91 |
717 |
5,91 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
63.193 |
0,00 |
1.677 |
25,36 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86.950 |
8,35 |
2.100 |
14,51 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.800 |
-71,57 |
314 |
-64,36 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-215 |
|
-5 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.687 |
-7,50 |
89 |
-2,20 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.484 |
-3,40 |
446 |
2,06 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.184 |
-64,59 |
77 |
-62,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.643 |
24,51 |
112 |
31,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80.765 |
0,00 |
1.950 |
5,69 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.464 |
-33,61 |
204 |
-29,90 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
157.868 |
-50,46 |
4.188 |
-37,89 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19.294 |
-6,83 |
472 |
5,84 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
22.004 |
|
584 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.816.087 |
145,45 |
48.181 |
207,74 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
752 |
-12,66 |
20 |
5,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.399 |
-60,28 |
59 |
-55,04 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
120.326 |
55.349,77 |
3 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.506 |
36,28 |
173 |
70,30 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.733 |
16,23 |
46 |
45,16 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.877 |
-8,25 |
3.403 |
15,36 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
114.955 |
-0,09 |
3.050 |
25,27 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
68.200 |
0,00 |
1.667 |
13,79 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
102.517 |
-0,28 |
2.720 |
25,01 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-9 |
-47,06 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.418 |
-9,45 |
2.455 |
3,02 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.600 |
-71,57 |
759 |
-64,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
512 |
-17,29 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
9.074 |
|
241 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.348 |
0,00 |
636 |
5,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.590 |
1,53 |
38 |
8,57 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.028 |
-41,99 |
3.078 |
-27,27 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
138.039 |
|
3.662 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
102.516 |
-56,59 |
2.720 |
-45,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
218 |
|
4 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.640 |
0,00 |
64 |
5,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.375 |
-11,54 |
449 |
0,67 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.970 |
15,57 |
97 |
32,88 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127.842 |
7,64 |
3.087 |
13,79 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.691 |
|
41 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-205.794 |
147,78 |
-4.970 |
161,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.733 |
1,35 |
380 |
7,06 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.803 |
-16,43 |
237 |
-11,94 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.223 |
-10,02 |
1.693 |
2,36 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.889 |
-14,87 |
528 |
6,68 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.886 |
7,05 |
70 |
13,11 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11.645 |
-1,69 |
285 |
11,81 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
123 |
-53,41 |
3 |
-40,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29.312 |
-157,04 |
-717 |
-164,86 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.953 |
-64,87 |
72 |
-60,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.256 |
57,49 |
900 |
66,48 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.400 |
-11,49 |
372 |
-6,55 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.173 |
-52,70 |
31 |
-40,38 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.540 |
0,00 |
527 |
13,85 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.400 |
14,00 |
302 |
43,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
21.081 |
-94,49 |
559 |
-93,09 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
651 |
|
17 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
28.096 |
0,40 |
748 |
25,93 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.383 |
29,60 |
886 |
62,39 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
|
98 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
129 |
-27,12 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.923 |
244,43 |
422 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.290 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-196 |
|
-5 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
335 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
121.865 |
-16,14 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.206 |
-34,88 |
29 |
-25,64 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.800 |
-0,44 |
605 |
24,79 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
84 |
-58,82 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.026.734 |
|
27.239 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.750 |
|
232 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.507 |
9,29 |
61 |
15,38 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.096 |
5,02 |
4.011 |
11,02 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.828 |
-73,69 |
69 |
-70,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.423 |
-43,90 |
409 |
-29,60 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.728 |
11,26 |
358 |
44,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
989.377 |
2,00 |
26.248 |
27,88 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.468 |
-33,44 |
702 |
-16,53 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.616 |
0,00 |
39 |
8,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.026 |
0,20 |
25 |
4,35 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.013.672 |
9,96 |
24.480 |
16,21 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
172.215 |
11,95 |
4.159 |
18,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.167 |
-4,95 |
270 |
19,03 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
109.100 |
1,77 |
2.894 |
27,60 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.621 |
-0,84 |
112 |
4,72 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.602 |
32,45 |
823 |
76,39 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
703.234 |
-17,83 |
18.657 |
3,03 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.462 |
0,00 |
59 |
5,36 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.770 |
0,00 |
68 |
13,56 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.077 |
4,09 |
149 |
18,40 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
749 |
-1,58 |
20 |
18,75 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
780 |
-3,47 |
21 |
17,65 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52.617 |
72,02 |
1.271 |
83,53 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115.109 |
-0,75 |
2.780 |
4,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.647 |
56,73 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29.545 |
0,00 |
722 |
13,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.953 |
-17,55 |
1.378 |
3,38 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.429 |
-10,19 |
595 |
12,69 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.424 |
|
302 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.402 |
6,77 |
377 |
21,68 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
8.818 |
|
234 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.591 |
0,00 |
1.359 |
13,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.027 |
-25,63 |
27 |
-6,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.892 |
0,00 |
193 |
13,61 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.100 |
0,00 |
27 |
4,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
46.787 |
-3,42 |
1.241 |
21,07 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.020 |
13,68 |
402 |
-0,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.306 |
0,00 |
570 |
13,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.350 |
7,51 |
840 |
22,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.720 |
-14,87 |
72 |
7,46 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.124 |
-12,27 |
216 |
10,26 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59.300 |
104,48 |
1.432 |
116,31 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.562.159 |
-9,25 |
37.726 |
-4,09 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
|
2 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.428 |
0,00 |
83 |
5,13 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.380 |
1,29 |
779 |
27,08 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.289 |
0,03 |
1.890 |
13,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
629.523 |
356,24 |
16.701 |
472,15 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
242 |
0,83 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.144 |
-14,51 |
395 |
-2,72 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.562 |
|
1.129 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
275.995 |
8,80 |
7.322 |
36,43 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.287 |
15,62 |
80 |
31,15 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.955 |
|
105 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.698 |
-35,83 |
90 |
-26,83 |
|
| 2026-02-13 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
6.078.413 |
2.850,36 |
161.260 |
3.599,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25.317 |
0,00 |
611 |
5,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.950 |
-3,76 |
529 |
20,78 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42.800 |
0,00 |
1.034 |
5,73 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.066 |
-6,54 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.058.722 |
-4,52 |
54.618 |
19,71 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
139.362 |
-23,54 |
3.697 |
-4,12 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.682 |
-0,76 |
355 |
4,73 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.009 |
5,95 |
319 |
33,05 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.248 |
7,96 |
33 |
37,50 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.583 |
|
360 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
374 |
13,68 |
10 |
50,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
828 |
4,68 |
22 |
31,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
810.726 |
-1,14 |
21.509 |
23,95 |
|
| 2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
169.061 |
-3,23 |
4.083 |
2,28 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
230 |
-13,53 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.980 |
47,34 |
424 |
84,72 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.797 |
14,51 |
117 |
23,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
380 |
-80,86 |
10 |
-76,19 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.640 |
-2,25 |
150 |
22,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.677 |
-85,74 |
44 |
-82,26 |
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
62.949 |
0,00 |
1.670 |
25,38 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
2.260 |
|
55 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.760 |
|
47 |
|
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
120.245 |
-4,94 |
2.904 |
0,45 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.655 |
|
522 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.147 |
0,00 |
2.473 |
13,81 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
126 |
-57,14 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
57.728 |
45,74 |
1.532 |
82,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.758 |
-2,57 |
445 |
22,31 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
913 |
49,92 |
22 |
69,23 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.523 |
-5,87 |
385 |
18,10 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
-66,44 |
10 |
-58,33 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.011 |
63,81 |
1.358 |
76,59 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648.434 |
8,42 |
15.660 |
14,59 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
16.431 |
38,58 |
436 |
68,60 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.085 |
-3,48 |
1.621 |
20,99 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
218.042 |
73,93 |
4.614 |
153.666,67 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.670 |
15,67 |
234 |
21,99 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
43,56 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
104 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.126 |
|
248 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
469 |
-28,18 |
12 |
-7,69 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.984 |
0,00 |
733 |
13,82 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
148 |
|
4 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.714 |
0,00 |
41 |
5,13 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60.940 |
0,00 |
1.490 |
13,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.355 |
10,70 |
424 |
26,19 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.210 |
|
32 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-128 |
|
-3 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
15.836 |
|
420 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.500 |
0,00 |
36 |
5,88 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
58.509 |
17,69 |
1.431 |
33,90 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.552 |
-24,11 |
37 |
-19,57 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
31.135 |
-3,64 |
826 |
20,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
263 |
-2,95 |
7 |
20,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
-10,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.545 |
2,00 |
184 |
16,46 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.394 |
4,85 |
859 |
31,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
4,97 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.825.534 |
15,81 |
48.431 |
45,20 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
236.671 |
-1,05 |
6.279 |
24,07 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.971 |
0,66 |
820 |
6,36 |
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
532.345 |
-0,91 |
14.123 |
24,23 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.182 |
0,00 |
29 |
3,70 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.417 |
-7,79 |
329 |
15,85 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.313 |
2,51 |
1.263 |
8,32 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.237 |
3,51 |
30 |
7,41 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
125.924 |
1,50 |
3.341 |
27,24 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
298 |
14,62 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
385.400 |
-4,53 |
10.225 |
19,69 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.862 |
-8,26 |
235 |
15,20 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
779.108 |
5,26 |
20.670 |
31,98 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.308 |
151,42 |
61 |
221,05 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.936 |
-67,44 |
741 |
-59,17 |
|
| 2026-02-17 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
6.078.413 |
2.879,28 |
161.260 |
3.635,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.231 |
-16,92 |
1 |
0,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.009 |
0,00 |
314 |
5,72 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.780 |
-4,05 |
419 |
20,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.761 |
-64,13 |
260 |
-62,19 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
28.713 |
|
762 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.400 |
1,79 |
302 |
27,97 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
40.781 |
82,10 |
1.082 |
128,54 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.688 |
-4,53 |
1 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
50.400 |
19,71 |
1.217 |
26,64 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
618 |
0,00 |
15 |
15,38 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
105.464 |
0,00 |
2.579 |
13,77 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
485 |
201,24 |
13 |
300,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.371 |
-10,43 |
832 |
12,28 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.347 |
-27,32 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.309 |
-54,26 |
201 |
-51,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.104 |
-72,58 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.689 |
-3,30 |
90 |
11,11 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.854 |
15,03 |
216 |
30,91 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.077.455 |
64,85 |
55.115 |
108,96 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
53.664 |
29,39 |
1.136 |
13,39 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.340.732 |
9,30 |
32.379 |
15,51 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29.747 |
-2,57 |
718 |
3,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.920 |
0,00 |
95 |
5,62 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.600 |
12,44 |
39 |
30,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
23.248 |
|
617 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
131.092 |
-81,34 |
3 |
-78,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.897 |
0,00 |
609 |
13,64 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.709 |
0,00 |
656 |
25,48 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
364 |
|
9 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
278 |
-67,64 |
8 |
-61,11 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.629 |
10,27 |
521 |
38,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.077 |
-19,96 |
51 |
-9,09 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.205.180 |
0,00 |
29.467 |
13,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
165.000 |
-66,59 |
4.377 |
-58,11 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
183.202 |
18,59 |
4.479 |
34,95 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.841 |
-52,27 |
261 |
-40,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.504.830 |
-0,40 |
119.513 |
24,87 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
180 |
0,00 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
224.211 |
-15,99 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
104.130 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.423 |
-5,75 |
409 |
18,21 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
837 |
0,00 |
22 |
29,41 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.696 |
-1,91 |
90 |
12,50 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.860 |
-72,58 |
288 |
-65,59 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
26.671 |
|
564 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.338 |
5,68 |
522 |
20,32 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
459 |
6,25 |
11 |
22,22 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
932 |
0,00 |
23 |
4,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.203 |
-86,40 |
102 |
-85,69 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
865 |
|
23 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.046.747 |
-18,83 |
54.300 |
1,77 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.963 |
1,24 |
264 |
26,92 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.903 |
|
408 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
822.137 |
-5,49 |
21.817 |
18,50 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
555.469 |
0,37 |
13.581 |
14,19 |
|