| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
664,29 |
16 |
650,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
35.287 |
-11,72 |
5.987 |
14,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.357 |
-20,90 |
570 |
2,89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
120 |
|
18 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.320 |
85,04 |
793 |
60,98 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
237 |
33,15 |
35 |
25,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.872.042 |
0,18 |
576.853 |
-5,26 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.488 |
|
222 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.848 |
-16,90 |
823 |
-23,32 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.951 |
|
291 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.882 |
-4,82 |
2.515 |
-9,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8.700 |
|
1.476 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
-13,51 |
14 |
-17,65 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.006 |
|
299 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
68.942 |
249,57 |
10.271 |
230,65 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
82.900 |
0,00 |
14.066 |
30,16 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
2.195.253 |
0,00 |
327.049 |
-5,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.352 |
0,00 |
8.374 |
30,15 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.847 |
-68,14 |
275 |
-69,88 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
315 |
-32,26 |
53 |
-11,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.632 |
-10,23 |
392 |
-14,97 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.140 |
0,00 |
319 |
-5,64 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.132 |
-30,45 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.797 |
-12,41 |
2.511 |
13,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
689 |
446,83 |
103 |
436,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.679 |
-22,30 |
4.527 |
1,12 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.146.526 |
6,85 |
170.809 |
1,05 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.912 |
614,22 |
4 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.595 |
-4,52 |
536 |
-9,78 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
813 |
0,12 |
121 |
-4,72 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.736 |
-11,79 |
2.161 |
14,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
445.585 |
2,62 |
66.383 |
-2,95 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.098 |
-1,00 |
1.951 |
-6,38 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.094 |
-4,45 |
2.731 |
24,37 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.864 |
-3,52 |
278 |
-8,88 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
85.418 |
14,07 |
12.726 |
7,88 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
214 |
0,00 |
32 |
-6,06 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24.643 |
-0,10 |
3.671 |
-5,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.571 |
-1,68 |
2.171 |
-7,03 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.084 |
|
609 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
1.000 |
0,00 |
162 |
2,55 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.372 |
-0,51 |
204 |
-5,99 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
293 |
-6,69 |
50 |
22,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.052 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.272 |
-0,65 |
18.067 |
-6,04 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.273 |
-4,38 |
386 |
24,60 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
57.869 |
202,12 |
8.621 |
185,75 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.148 |
-3,98 |
4.491 |
-9,20 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0,00 |
14 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.104 |
-63,98 |
3.591 |
-65,93 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.743 |
-4,10 |
2.115 |
-6,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.767 |
-0,92 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.630 |
4,99 |
446 |
36,81 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
55 |
-57,36 |
9 |
-43,75 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62 |
-50,00 |
9 |
-52,63 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
74.343 |
-11,39 |
11.076 |
-16,20 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.120 |
-5,26 |
1.359 |
-10,42 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.603 |
-7,65 |
2.325 |
-12,66 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
68.325 |
1,44 |
10 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.571 |
2,55 |
234 |
4,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.575 |
2,79 |
1.426 |
-2,79 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.022 |
-22,91 |
450 |
-27,07 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12.414 |
-9,53 |
1.849 |
-14,44 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.447.442 |
13,67 |
215.955 |
7,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
109 |
23,86 |
16 |
23,08 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
74 |
-5,13 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
35.300 |
0,00 |
5.259 |
-5,43 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.482 |
2,64 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.604 |
-35,27 |
388 |
-38,86 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.111.108 |
-22,72 |
314.513 |
-26,91 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.993 |
|
893 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
122.827 |
176,51 |
18.299 |
161,51 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.077 |
2,67 |
309 |
-2,83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.224 |
-2,15 |
1.735 |
27,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.177 |
|
473 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
-34,69 |
5 |
-42,86 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
429.828 |
-1,00 |
64.036 |
-6,37 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.909 |
1,59 |
7.733 |
-3,93 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
2.354 |
|
351 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
349.451 |
-10,92 |
52.061 |
-15,75 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
45.418 |
0,00 |
7.707 |
30,15 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
98 |
-59,34 |
17 |
-63,64 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.674 |
0,00 |
249 |
-5,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.538 |
-3,08 |
1.719 |
-8,37 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
336.973 |
|
50.202 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.637 |
254,51 |
691 |
234,95 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
-5,61 |
15 |
-6,25 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.670 |
7,05 |
226 |
1,35 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.500 |
0,00 |
1.415 |
-5,41 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
47.110 |
4,07 |
7.994 |
35,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.421 |
38,11 |
808 |
30,58 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.435 |
-17,72 |
243 |
7,05 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.200 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
5.415 |
|
807 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
35.633 |
-12,49 |
5.309 |
-17,24 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
171 |
0,00 |
25 |
-3,85 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.901 |
-11,44 |
879 |
-16,21 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.700 |
9,18 |
458 |
11,44 |
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
2.252.000 |
21,63 |
335.503 |
15,03 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.328 |
0,00 |
1.390 |
-5,45 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
179 |
-21,83 |
27 |
-27,78 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
21.504 |
-5,79 |
3.204 |
-10,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.046 |
9,66 |
3.582 |
3,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.353 |
-3,46 |
9.736 |
-8,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
543 |
-18,83 |
81 |
-27,27 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
174.138 |
0,09 |
25.943 |
-5,34 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.294 |
0,21 |
4.631 |
30,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
2,94 |
1.043 |
-2,71 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.386 |
-1,91 |
235 |
27,72 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.753 |
-55,43 |
410 |
-57,86 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
15 |
-6,67 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.589 |
8,38 |
948 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.927 |
|
436 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
371 |
225,44 |
55 |
223,53 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.944 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.569 |
420,47 |
954 |
571,83 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
754 |
-28,33 |
128 |
-7,30 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.852 |
0,00 |
276 |
-5,50 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
388 |
0,00 |
66 |
30,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
105.366 |
-4,36 |
17.879 |
24,48 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.482 |
320,28 |
1.711 |
297,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.594 |
-19,64 |
34.503 |
-24,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.520 |
0,00 |
226 |
-5,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.315 |
|
1.388 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.201 |
9,40 |
543 |
42,52 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.808 |
-8,94 |
1.908 |
-13,86 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.161 |
4,34 |
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.106 |
-30,86 |
1.208 |
-34,62 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
233 |
|
35 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.673 |
1,37 |
398 |
-4,10 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.603 |
127,08 |
686 |
114,73 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
59.057 |
2,53 |
10.021 |
-5,40 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.209 |
94,72 |
478 |
84,56 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
12.851 |
-0,14 |
2.024 |
7,09 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
116.456 |
2,17 |
19.760 |
32,97 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.259 |
0,00 |
486 |
-5,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.667 |
2.115,56 |
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.828 |
-89,85 |
3.103 |
-90,40 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.739 |
-2,69 |
259 |
-7,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
179.578 |
14,77 |
26.754 |
8,54 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
348.166 |
98,47 |
51.870 |
87,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
26 |
116,67 |
4 |
200,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.229 |
0,00 |
1.822 |
-5,45 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.088 |
0,00 |
354 |
30,15 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.857 |
-8,34 |
426 |
-13,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
76,32 |
10 |
80,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.853 |
142,46 |
5.937 |
129,32 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.956 |
|
3.728 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
960 |
-16,81 |
163 |
8,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.530 |
38,65 |
4.841 |
80,46 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.958 |
-5,96 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
535 |
|
80 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
541 |
-15,99 |
81 |
-20,79 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.714 |
50,64 |
2.490 |
42,53 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
29.442 |
-6,59 |
4.386 |
-11,66 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
15.100 |
13,53 |
2.250 |
7,35 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
168 |
0,00 |
29 |
33,33 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
41.962 |
-6,47 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
551 |
4,95 |
82 |
0,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
743 |
-22,60 |
126 |
0,80 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
-12,14 |
26 |
13,64 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
18.500 |
-2,12 |
2.756 |
-7,42 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
635 |
-27,59 |
108 |
-6,14 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
2,44 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.948 |
18,86 |
886 |
12,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.742 |
-10,54 |
3.686 |
-15,38 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
95.813 |
56,86 |
14.274 |
48,35 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
-13,17 |
85 |
13,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.878 |
|
2.217 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.594 |
-7,17 |
684 |
-12,20 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.830 |
-0,71 |
273 |
-6,21 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.220 |
11,90 |
3.261 |
45,65 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
402 |
0,00 |
60 |
-6,35 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.884 |
12,55 |
877 |
6,44 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.457 |
-3,91 |
366 |
-8,96 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.055 |
|
306 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.222.345 |
-1,22 |
480.065 |
-6,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.353 |
-15,90 |
399 |
9,62 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.184 |
|
2.113 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.860 |
0,00 |
1.503 |
30,13 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.728 |
0,00 |
257 |
-5,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Spinnaker Trust
|
|
|
|
65.963 |
0,50 |
9.827 |
-4,95 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.468 |
-0,54 |
249 |
29,69 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.609 |
|
389 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
203 |
0,00 |
30 |
-3,23 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
62.500 |
42,69 |
9.311 |
58,57 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.793 |
25,93 |
2.353 |
19,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
9.366 |
0,00 |
1.589 |
30,14 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.401 |
|
1.103 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
13,95 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
280 |
-49,00 |
42 |
-52,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.848 |
|
275 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.572 |
-10,88 |
383 |
-15,64 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
208 |
-18,43 |
31 |
-25,00 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
9.300 |
0,00 |
1.386 |
-5,46 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.916 |
|
434 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.789 |
|
275 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.970 |
112,22 |
1.485 |
100,68 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
42.005 |
-25,30 |
6.258 |
-29,36 |
|
| 2025-11-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.558 |
7,13 |
1.722 |
1,29 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.558 |
-0,26 |
0 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.965 |
-22,52 |
293 |
-26,82 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.451 |
-14,35 |
1.773 |
11,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.725 |
-12,23 |
12.029 |
-16,98 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.794 |
-1,52 |
714 |
-6,79 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
153.052 |
35,77 |
25.970 |
76,71 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.747 |
|
707 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.214 |
399,35 |
1.820 |
372,47 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
547 |
42,82 |
81 |
35,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.621 |
-0,45 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.574 |
-2,70 |
1.964 |
26,65 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.153 |
|
321 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.197 |
-3,33 |
542 |
25,75 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.137 |
|
914 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.125 |
-3,43 |
466 |
-8,64 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.593 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7.888 |
139,18 |
1.338 |
211,89 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.592 |
293,02 |
2.973 |
279,08 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101 |
0,00 |
15 |
-6,67 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
2.344 |
-86,21 |
349 |
-86,96 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.299 |
-3,74 |
491 |
-8,91 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
104.215 |
-1,90 |
15.526 |
-7,22 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-20,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.155 |
0,94 |
321 |
-4,46 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.646 |
27,32 |
2.182 |
19,70 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
21.957 |
-3,20 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.318 |
9,57 |
941 |
3,63 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.933 |
-71,15 |
288 |
-72,80 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
17.011 |
2,21 |
2.534 |
-3,32 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
4.926 |
-24,32 |
734 |
-28,49 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
1.794 |
0,00 |
267 |
-5,32 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
80,00 |
8 |
133,33 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.682 |
19,79 |
455 |
56,36 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.524 |
-45,75 |
227 |
-48,64 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.511 |
-1,84 |
374 |
-7,20 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14.221 |
-6,82 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.721 |
-1,92 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
73.754 |
-3,11 |
10.988 |
-8,37 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.959 |
|
590 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
3.096 |
|
461 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
285.300 |
1,75 |
48.410 |
32,43 |
|
| 2025-11-13 |
13F |
Hill City Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
4.200,00 |
19 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.079 |
33,46 |
1.031 |
73,86 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.807 |
3,31 |
1.494 |
34,47 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
-50,00 |
5 |
-60,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.495 |
26,30 |
14.972 |
19,44 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
480 |
0,00 |
72 |
-5,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
84.435 |
-1,74 |
12.579 |
-7,07 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8.325 |
-0,61 |
1.240 |
-5,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
653 |
42,89 |
97 |
36,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
34.798 |
31,79 |
5.185 |
24,67 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.869 |
-79,65 |
317 |
-73,52 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
191 |
31,72 |
32 |
77,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.318 |
-2,94 |
902 |
26,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.455 |
97,91 |
664 |
87,29 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
28 |
|
4 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
98.800 |
3,24 |
16.764 |
34,37 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.690 |
-0,94 |
252 |
-6,34 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
227.968 |
10,95 |
33.963 |
4,93 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
250 |
6,38 |
42 |
40,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.115 |
-25,48 |
315 |
-29,53 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.200 |
-8,33 |
328 |
-13,49 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.657 |
-1,28 |
1.469 |
28,43 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124.184 |
-3,75 |
18.501 |
-8,98 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
350 |
|
59 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.259 |
|
518 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
183 |
-27,38 |
31 |
-3,12 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.019 |
143,57 |
2.982 |
130,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.400 |
-48,94 |
358 |
-51,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.928 |
-13,50 |
1.006 |
12,54 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.359 |
|
798 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.489 |
|
371 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
366,67 |
2 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.271 |
-9,82 |
2.126 |
-14,69 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.849 |
26,03 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.015 |
61,62 |
172 |
66,99 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.166 |
-4,62 |
323 |
-9,80 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.918 |
-0,10 |
4.606 |
-5,52 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.297 |
|
350 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
115,38 |
4 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
687.655 |
6,98 |
102.454 |
1,17 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.821 |
8,52 |
569 |
2,71 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
22.742 |
|
3.897 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.113 |
-2,54 |
1.037 |
26,93 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
50 |
|
8 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.417 |
0,00 |
1.937 |
30,17 |
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.351 |
-12,22 |
201 |
-16,94 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
65 |
0,00 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.487 |
-35,74 |
371 |
-39,24 |
|
| 2026-02-17 |
13F |
Solel Partners LP
|
|
|
|
167.000 |
41,41 |
24.880 |
33,73 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
15.100 |
0,00 |
2.562 |
30,18 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
-6,45 |
25 |
20,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.331 |
|
1 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.146 |
-0,05 |
320 |
-5,62 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
974 |
200,62 |
153 |
225,53 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.594 |
-6,51 |
1.458 |
21,70 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.068 |
|
1.500 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.581 |
-2,42 |
1.278 |
-7,73 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
15 |
-31,82 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
422.412 |
-28,67 |
62.931 |
-32,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.015 |
-2,50 |
151 |
-7,36 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
336.797 |
-1,21 |
50.176 |
-6,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.510 |
-15,27 |
5.737 |
-19,86 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.075 |
-1,22 |
1.203 |
-6,53 |
|
| 2025-11-14 |
13F |
JANA Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.928 |
0,46 |
585 |
-7,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
450 |
214,69 |
67 |
204,55 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.899 |
0,00 |
14.915 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
214.560 |
-8,13 |
31.965 |
-13,12 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
340.834 |
-10,42 |
50.777 |
-15,28 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
49.472 |
-8,51 |
7.370 |
-13,48 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.533 |
|
526 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
408.015 |
-14,18 |
63.936 |
-15,98 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4.686 |
|
698 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.800 |
|
417 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.293 |
-5,07 |
208 |
-3,27 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
66.515 |
0,84 |
9.909 |
-4,63 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.474 |
|
232 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
638.957 |
1,10 |
95.209 |
-4,38 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Triveni Capital Investments LP
|
|
|
|
48.087 |
|
7.164 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.994 |
|
1.787 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.020 |
-6,62 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
268.023 |
627,04 |
39.930 |
587,62 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.965 |
246,38 |
503 |
220,38 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.853 |
-9,14 |
425 |
-13,97 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.193 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
381.331 |
9,95 |
56.811 |
3,98 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
1.982 |
|
295 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
561 |
0,00 |
95 |
30,14 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
13.658 |
-2,88 |
2.066 |
-6,73 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
25 |
-66,67 |
4 |
-72,73 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
749 |
228,51 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
889.664 |
-2,00 |
132.542 |
-7,32 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.881 |
-10,24 |
998 |
16,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.035 |
-13,06 |
685 |
13,06 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.265 |
0,00 |
486 |
-5,45 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.134 |
|
467 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.053 |
-0,40 |
10.139 |
-5,81 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.836 |
3,38 |
274 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.835 |
-19,27 |
2.178 |
5,07 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
287 |
3,99 |
49 |
37,14 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.034 |
-18,71 |
303 |
-23,10 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.191 |
326,38 |
1.379 |
3,14 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
922 |
-54,63 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.107 |
-9,14 |
612 |
-14,19 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.364 |
9,99 |
799 |
4,04 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.719 |
|
2.491 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
776.008 |
-1,53 |
115.610 |
-6,87 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.743 |
10,74 |
260 |
4,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
40.375 |
67,61 |
6.015 |
58,54 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7.917 |
-17,82 |
1.343 |
7,01 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.203 |
|
321 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
889.802 |
793,99 |
132.563 |
745,47 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
214.818 |
-6,71 |
32.004 |
-11,77 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.557 |
1,57 |
232 |
-4,15 |
|
| 2026-02-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.450 |
0,00 |
365 |
-5,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.638 |
|
244 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.348 |
174,21 |
946 |
159,62 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
111 |
-5,93 |
19 |
20,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.167 |
0,02 |
770 |
-5,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.058.759 |
0,08 |
455.694 |
-5,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.853 |
-7,30 |
5.788 |
-12,33 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
928 |
|
157 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.445 |
-15,25 |
513 |
-19,84 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.812 |
-1,45 |
1.015 |
-6,80 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
145 |
-42,46 |
25 |
-25,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.540 |
|
378 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.213 |
|
338 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.087 |
163,83 |
162 |
151,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.584 |
-1,89 |
1.607 |
-5,41 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.545 |
-18,56 |
602 |
6,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.318 |
82,21 |
563 |
137,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.395 |
377,88 |
3 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
45 |
-6,38 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
2.470 |
19,21 |
368 |
12,58 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.300 |
0,00 |
2.426 |
30,15 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.495 |
|
399 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.883 |
126,36 |
1.472 |
114,26 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
65.874 |
-4,33 |
9.814 |
-9,52 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.006 |
0,50 |
2.716 |
30,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
237 |
65,73 |
35 |
59,09 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.907 |
-12,92 |
731 |
-17,59 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
4,17 |
15 |
-6,67 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
3.429 |
2,85 |
511 |
-2,86 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
22.851 |
-11,26 |
3.404 |
-16,07 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.367 |
-16,19 |
911 |
-17,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.320 |
1,34 |
2.133 |
-4,18 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
598 |
-1,48 |
101 |
27,85 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
7.500 |
-40,00 |
1.273 |
-21,92 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.768 |
-7,47 |
7.596 |
20,44 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.118 |
132,43 |
868 |
202,44 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.226 |
0,18 |
1.226 |
30,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.651 |
|
245 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
137 |
|
20 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
70.834 |
|
10.553 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
5.097 |
-24,97 |
759 |
-29,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.862 |
0,00 |
2.861 |
30,16 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.049 |
-43,92 |
305 |
-46,96 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.523 |
|
240 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
120.342 |
-11,90 |
20.420 |
14,66 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.701 |
0,00 |
402 |
-5,41 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
104 |
|
15 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.394 |
6,48 |
1.764 |
38,60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
64.226 |
1,74 |
9.568 |
-3,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.050 |
-97,64 |
348 |
-97,83 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
8.103 |
-0,59 |
1.207 |
-6,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.415 |
0,00 |
223 |
0,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10.000 |
257,02 |
1.697 |
364,66 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
167 |
-4,57 |
25 |
-11,11 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
267.438 |
-1,30 |
39.843 |
-6,66 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.771 |
155,92 |
301 |
233,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.482 |
|
221 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.724 |
-1,43 |
257 |
-6,91 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27.434 |
-0,87 |
4.087 |
-6,24 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
-93,84 |
18 |
-94,21 |
|
| 2026-02-17 |
13F |
Incline Global Management LLC
|
|
|
|
91.384 |
-7,71 |
13.614 |
-12,72 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.025 |
0,00 |
1.871 |
30,13 |
|
| 2026-01-14 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31.100 |
2,73 |
4.633 |
-2,85 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.780 |
43,49 |
3.990 |
35,73 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.909 |
-1,76 |
433 |
-7,08 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
306 |
|
52 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
380 |
0,00 |
57 |
-5,08 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.524 |
|
525 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.578 |
0,00 |
2.813 |
30,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.714 |
0,00 |
5.721 |
30,15 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.061.776 |
-0,92 |
158.183 |
-6,30 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.774 |
49,26 |
4.734 |
41,16 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10.675 |
-27,26 |
1.811 |
-5,33 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
464 |
-34,65 |
69 |
-37,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
549.775 |
10,68 |
81.906 |
4,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
139,68 |
2.250 |
126,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.600 |
53,00 |
4.559 |
44,70 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
-3,12 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
68.486 |
|
10.203 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.271 |
-9,69 |
3.949 |
17,53 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
74 |
|
11 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
66,67 |
3 |
100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12.877 |
-14,33 |
1.918 |
-18,97 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.046 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
236 |
-28,27 |
35 |
-32,69 |
|
| 2026-02-13 |
13F |
Sunriver Management LLC
|
|
|
|
329.177 |
6,85 |
49.041 |
1,05 |
|
| 2026-01-12 |
13F |
Bath Savings Trust Co
|
|
|
|
4.612 |
-14,94 |
687 |
-19,56 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.000 |
-2,89 |
745 |
-8,26 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
8.200 |
0,00 |
1.222 |
-5,42 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
37 |
-5,13 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.130 |
17,22 |
192 |
52,80 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.207 |
47,53 |
4.351 |
39,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.700 |
0,00 |
268 |
7,23 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
21.620 |
-0,97 |
3.221 |
-6,37 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.003 |
3,77 |
454 |
-0,22 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
725.157 |
-17,51 |
108.034 |
-21,98 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
95.326 |
|
14.202 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Lyrical Asset Management Lp
|
|
|
|
773.908 |
-6,80 |
115.297 |
-11,86 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19 |
-57,78 |
3 |
-40,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
65 |
-25,29 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
151 |
|
22 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.832 |
|
571 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.904 |
47,08 |
2.816 |
39,13 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.995 |
5,92 |
1.017 |
37,99 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
103.231 |
4,81 |
15 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 |
|
25 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.376 |
-5,62 |
205 |
-10,92 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
10.742 |
0,00 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.152 |
10,52 |
1.215 |
4,57 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.961 |
|
466 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.575 |
-6,90 |
10.957 |
21,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
129 |
|
19 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
29.350 |
|
4.373 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.679 |
-1,92 |
846 |
-7,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
52 |
-43,48 |
8 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
60 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.608 |
|
240 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
45 |
-6,38 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
3.041 |
0,00 |
453 |
-5,43 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.622 |
|
838 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.515 |
-3,39 |
3.354 |
-8,64 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
265.873 |
-13,23 |
39.610 |
-17,94 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.487 |
|
2.903 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.471 |
-94,99 |
219 |
-95,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.530 |
-20,18 |
4.697 |
-24,51 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8.527 |
3,50 |
1.447 |
34,64 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.095 |
0,00 |
5.955 |
30,14 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
10.515 |
14,63 |
1.567 |
8,37 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
319.456 |
6,00 |
47.593 |
0,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239.301 |
20,59 |
35.651 |
14,05 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.156 |
19,46 |
917 |
13,07 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
716 |
-4,79 |
107 |
-10,17 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13.681 |
-5,89 |
2.321 |
22,48 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.672 |
0,45 |
1.143 |
-5,07 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.964 |
8,03 |
293 |
2,10 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
454.271 |
1,82 |
67.677 |
-3,71 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.558 |
30,83 |
773 |
20,78 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.311 |
|
642 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
498 |
1.617,24 |
74 |
1.750,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.226 |
|
208 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.761 |
-2,16 |
978 |
27,38 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.755 |
606,89 |
5.625 |
568,73 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
69.052 |
303,46 |
10.287 |
281,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
42.487 |
144,70 |
6.330 |
131,41 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
425 |
14,86 |
64 |
8,47 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.958 |
-32,90 |
292 |
-36,60 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
835 |
0,00 |
124 |
-5,34 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.802 |
87,17 |
417 |
77,45 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
28.692 |
2,92 |
4.275 |
-2,66 |
|