| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.157.902 |
21,32 |
35.247 |
71,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
471.337 |
-2,50 |
14.348 |
37,98 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.352 |
-1,35 |
593 |
-3,89 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.030 |
1,83 |
244 |
44,38 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.261 |
-79,74 |
891 |
-71,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.301 |
0,00 |
341 |
-2,57 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
494.356 |
136,06 |
10.372 |
125,55 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.642 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
534 |
|
11 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.388 |
23,04 |
1.838 |
74,22 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.190 |
0,00 |
1.343 |
-2,68 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
-99,92 |
1 |
-99,90 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
63 |
|
2 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.298 |
-34,56 |
823 |
-36,33 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.260 |
27,66 |
26 |
-16,13 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.085 |
-0,59 |
232 |
-2,93 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.610 |
5,78 |
34 |
3,13 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
74 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.090 |
12,11 |
459 |
58,82 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.643 |
|
294 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
10.553 |
|
321 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
26.905 |
-27,50 |
819 |
2,51 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45.715 |
0,16 |
957 |
-2,55 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.614 |
0,02 |
627 |
41,53 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.895 |
|
240 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.776 |
70,73 |
85 |
147,06 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
71 |
1.083,33 |
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
45.524 |
-35,22 |
1.386 |
-8,34 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
266 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
102.861 |
0,00 |
2.153 |
-2,67 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
82 |
290,48 |
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.254.462 |
-15,66 |
99.066 |
19,35 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
563.703 |
14,45 |
11.798 |
11,42 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
306.300 |
-8,88 |
9.324 |
28,95 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
126.863 |
196,41 |
4 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
47.865 |
48,45 |
1.457 |
110,25 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.244 |
-1,41 |
68 |
41,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.373 |
0,00 |
929 |
-2,73 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
197.970 |
2,22 |
6.026 |
44,68 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
36 |
2,86 |
1 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.201 |
|
463 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
251.194 |
|
5.403 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
726 |
-3,84 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-223.339 |
-0,00 |
-4.674 |
-2,65 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.578 |
|
444 |
|
|
| 2025-10-31 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.668 |
|
416 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
412.958 |
132,35 |
12.570 |
228,80 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
9.536 |
-40,30 |
290 |
-15,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.188.750 |
-3,30 |
66.638 |
36,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.085.537 |
-5,74 |
33.044 |
33,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.280 |
|
739 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
68.365 |
2,12 |
1.431 |
-0,63 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
42.318 |
-47,67 |
886 |
-65,70 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
513 |
6,21 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
158.151 |
-0,24 |
3.310 |
-2,88 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.473 |
-28,94 |
410 |
0,74 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.706 |
-76,39 |
57 |
-77,24 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.277 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
241 |
|
5 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
442.742 |
-2,36 |
13.477 |
38,18 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119.303 |
-1,97 |
3.632 |
38,75 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
48.720 |
0,00 |
1.020 |
-2,67 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
123.908 |
-48,80 |
3.772 |
-27,55 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
586.825 |
-1,02 |
17.863 |
40,06 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
62.078 |
24,23 |
1.890 |
75,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.439 |
|
226 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.731 |
0,62 |
844 |
42,57 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.115 |
|
308 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.151.388 |
56,27 |
95.928 |
121,14 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
110.703 |
-0,34 |
2.317 |
-2,97 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.048 |
0,00 |
43 |
-4,55 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.962 |
|
322 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
214.629 |
109,62 |
6.533 |
196,68 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.205.163 |
|
67.125 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
176.305 |
-9,18 |
5.409 |
26,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
943.901 |
55,56 |
28.732 |
120,13 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.890.862 |
-0,13 |
57.560 |
41,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
60.966 |
11,83 |
1.856 |
47,81 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.984 |
|
1.065 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
422 |
31,06 |
13 |
100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.803 |
22,01 |
645 |
-54,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.574 |
-53,62 |
200 |
-34,21 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.285 |
108,09 |
194 |
104,21 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.848 |
4,59 |
635 |
48,13 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
13.300 |
38,54 |
278 |
34,95 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
512,50 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.700 |
8,89 |
1.817 |
54,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
391.336 |
-53,02 |
11.912 |
-33,51 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
128,57 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
102.605 |
0,00 |
3.123 |
41,50 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
152 |
137,50 |
5 |
300,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.527 |
1,09 |
107 |
42,67 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.456 |
0,00 |
72 |
-2,70 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
242,00 |
5 |
400,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.855 |
2,69 |
939 |
-0,11 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
12.297 |
|
374 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40.484 |
63,57 |
849 |
56,35 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.482 |
23,95 |
1.440 |
64,27 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.250 |
|
221 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
702.106 |
587,50 |
21.372 |
873,22 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
359.508 |
-14,91 |
11 |
11,11 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.201 |
-2,96 |
1.888 |
-5,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.095 |
308,61 |
825 |
480,28 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.635 |
-15,50 |
76 |
-17,39 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.311 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.406 |
|
376 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
53.401 |
13,62 |
1.628 |
61,19 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.236 |
6,29 |
758 |
3,55 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.730 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.734 |
0,00 |
329 |
-2,66 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.346 |
0,22 |
650 |
41,70 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
362.048 |
19,08 |
7.578 |
15,93 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4.059 |
|
124 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
967 |
6,38 |
29 |
52,63 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
1.261.518 |
|
38.968 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
12.300 |
|
374 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.180 |
43,55 |
36 |
105,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
99.806 |
-39,41 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
268 |
75,16 |
8 |
166,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
205 |
|
6 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.423 |
12,82 |
743 |
25,08 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
139.837 |
82,86 |
4.257 |
158,88 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.677 |
5,66 |
349 |
2,95 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
321,88 |
8 |
700,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.436 |
5.814,67 |
135 |
13.400,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.755 |
2,50 |
100 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.948 |
|
91 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.073 |
-4,13 |
702 |
35,78 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.292 |
-84,19 |
313 |
-77,64 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.070 |
0,00 |
22 |
-4,35 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
720 |
-2,31 |
22 |
40,00 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
175.000 |
-28,57 |
5.327 |
1,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
105.753 |
691,98 |
2.213 |
671,08 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
Put
|
|
50.000 |
|
1.522 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
796 |
80,91 |
24 |
166,67 |
|
| 2026-01-14 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
7.676 |
-21,68 |
234 |
10,95 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.278 |
-13,52 |
744 |
18,47 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
12.086 |
-0,47 |
260 |
-4,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.705.744 |
0,29 |
51.925 |
41,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.300 |
|
314 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
43.846 |
456,21 |
918 |
261,02 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
9.600 |
|
292 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.643.177 |
24,75 |
50.018 |
76,54 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
267.656 |
-55,33 |
8.147 |
-36,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.500 |
17,14 |
624 |
65,96 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
944.193 |
-28,41 |
28.741 |
1,31 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.249 |
0,00 |
2.705 |
-2,63 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
64 |
-62,79 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.783 |
-72,74 |
1.181 |
-61,43 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
23.780 |
|
1.096 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
-95,81 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.935 |
3,50 |
120 |
46,91 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
97.700 |
0,00 |
2.974 |
41,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.953.545 |
4,96 |
394.306 |
48,54 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
237 |
-61,40 |
5 |
-78,95 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
402.182 |
|
8.418 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.040 |
-22,37 |
93 |
9,52 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.769 |
-54,76 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
66.763 |
1,46 |
2.032 |
43,60 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
200.510 |
-11,90 |
6.104 |
24,68 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.150 |
104,99 |
24 |
100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.073 |
9,12 |
154 |
57,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
753.466 |
-1,47 |
22.936 |
39,44 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
79,84 |
14 |
160,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
804 |
47,52 |
24 |
118,18 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
102.825 |
120,06 |
3.130 |
211,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
7,93 |
9 |
0,00 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
5.540 |
-15,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
25.609 |
-11,69 |
780 |
25,04 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
310.127 |
|
9.440 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
247.453 |
-3,76 |
7.532 |
36,20 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.883 |
|
240 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.299 |
9,13 |
1 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
230.300 |
-32,92 |
7.010 |
-5,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.700 |
22,92 |
393 |
24,44 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89.967 |
-16,30 |
2.739 |
18,43 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.546 |
-74,58 |
263 |
-75,28 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.305 |
0,00 |
405 |
41,61 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
16.168 |
-8,49 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
110.074 |
-40,96 |
3.351 |
-16,46 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
|
9 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24.771 |
-16,43 |
518 |
-18,68 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
50.866 |
43,90 |
1.065 |
40,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
221.703 |
69,22 |
6.749 |
139,46 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.090 |
129,17 |
64 |
231,58 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.894 |
-5,05 |
940 |
34,48 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.713 |
-54,35 |
972 |
-35,09 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.377 |
-43,60 |
468 |
-20,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.229 |
-7,86 |
265 |
18,39 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.852 |
0,00 |
102 |
-2,88 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
15.559 |
-15,90 |
474 |
19,14 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.800 |
-17,88 |
1.272 |
16,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.600 |
-87,70 |
231 |
-82,62 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12.615 |
24,72 |
264 |
21,66 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.268 |
20,74 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
227.552 |
-58,22 |
6.927 |
-40,87 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.440 |
-0,24 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.850 |
-66,55 |
239 |
-52,78 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.726 |
|
296 |
|
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
128.343 |
1.388,03 |
3.907 |
2.011,35 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
718.221 |
-20,76 |
21.863 |
12,13 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
618 |
3,00 |
19 |
50,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.186 |
37,66 |
46 |
-26,23 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
900.916 |
20,38 |
27.431 |
70,30 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
852 |
-12,62 |
26 |
25,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
266 |
0,00 |
8 |
60,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
242 |
0,00 |
7 |
40,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
204 |
|
6 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.800 |
|
481 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16.449 |
10,66 |
501 |
56,74 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
689 |
0,00 |
21 |
42,86 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.624 |
86,89 |
2.089 |
164,64 |
|
| 2025-11-14 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.137 |
0,00 |
128 |
-2,29 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
18.250 |
2,10 |
556 |
44,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.534 |
-56,23 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
7.500 |
0,00 |
161 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.093 |
1,79 |
125 |
44,19 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
130.423 |
-29,66 |
3.970 |
16,97 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-76,67 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14.080 |
-0,16 |
295 |
-2,97 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.910 |
1,05 |
271 |
43,39 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.600.216 |
18,51 |
79 |
68,09 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
370.539 |
58,44 |
11.279 |
124,23 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.306 |
-6,91 |
1.410 |
31,68 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.247 |
843,78 |
129 |
1.333,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.703 |
|
295 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
8.209 |
-27,86 |
250 |
2,05 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.091 |
6,86 |
33 |
57,14 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
985 |
1.162,82 |
29 |
2.800,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
225.000 |
-25,00 |
6.849 |
6,14 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.548 |
|
291 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
151 |
-85,08 |
3 |
-85,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
25.400 |
-3,05 |
773 |
37,30 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.760 |
12,42 |
100 |
4,21 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
-98,30 |
1 |
-99,92 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.403 |
0,63 |
438 |
42,67 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
21.854 |
14.183,66 |
665 |
22.066,67 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.508 |
-40,99 |
259 |
-16,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.206 |
11,08 |
341 |
57,87 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.657 |
|
203 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.700 |
-1,61 |
1.300 |
39,23 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
80.559 |
0,69 |
2.452 |
42,56 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.430 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
9.416.666 |
0,00 |
286.643 |
41,52 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
11.762 |
|
358 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
216 |
0,00 |
7 |
50,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.684 |
-79,96 |
447 |
-71,70 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.494 |
|
31 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.433 |
|
226 |
|
|
| 2025-09-24 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.883 |
52,84 |
57 |
119,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
140.498 |
58,75 |
4.277 |
124,70 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
365 |
12.066,67 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
206.769 |
69,40 |
6.294 |
139,77 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.328.774 |
-1,63 |
40.448 |
39,20 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
245.350 |
8,44 |
5.135 |
5,57 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
82.044 |
|
2.497 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
501.871 |
-18,61 |
15.277 |
15,18 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.815 |
-83,32 |
38 |
-84,12 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.507.136 |
-3,80 |
45.877 |
36,14 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.113 |
-2,04 |
44 |
-4,35 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.050 |
-39,14 |
189 |
-40,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.103 |
0,00 |
400 |
-2,68 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.652 |
0,62 |
324 |
42,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.170 |
12,60 |
318 |
9,69 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
154 |
|
5 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
26.923 |
-14,23 |
820 |
21,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.791 |
|
298 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
215 |
|
7 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.079 |
1,31 |
368 |
43,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
114.578 |
22,39 |
3.488 |
73,22 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
171 |
31,54 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.464 |
-24,99 |
73 |
-27,27 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.904 |
96,89 |
521 |
92,25 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.575 |
-0,35 |
200 |
41,84 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16.200 |
-3,69 |
339 |
-6,09 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
44.862 |
-68,27 |
939 |
-69,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
828.744 |
818,71 |
25.227 |
1.200,31 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
245.489 |
347,44 |
7.473 |
533,22 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
108.900 |
13,60 |
2.279 |
10,63 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.213 |
-76,44 |
109 |
-77,05 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
36.082 |
|
1.098 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83.767 |
-10,03 |
2.550 |
27,32 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.191 |
18,47 |
213 |
15,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.383 |
-1,17 |
3.360 |
39,88 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.590 |
|
231 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.729 |
-10,93 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.900 |
|
271 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.786 |
0,00 |
1.314 |
-2,59 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.182 |
0,00 |
36 |
40,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95.500 |
79,51 |
2.907 |
154,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.961 |
-12,42 |
1 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.509 |
32,65 |
929 |
87,85 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
7.120 |
578,10 |
217 |
881,82 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
340.567 |
-12,69 |
10.367 |
23,56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
595 |
-16,08 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.550 |
13,60 |
108 |
61,19 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33.702 |
68,73 |
705 |
64,34 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13.042 |
|
397 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
14.350 |
6,41 |
437 |
50,34 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19.205 |
459,59 |
402 |
264,55 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
94 |
104,35 |
3 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.700 |
|
204 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
159 |
|
5 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
-78,71 |
100 |
-69,97 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-93,75 |
3 |
-91,18 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
612 |
|
19 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
71.037 |
192,09 |
2.162 |
313,38 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.361 |
0,00 |
845 |
-2,65 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
111 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
96.539 |
60,07 |
2.939 |
126,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.040 |
-1,00 |
105 |
-3,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
61 |
205,00 |
2 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.177 |
28,63 |
2 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
-99,42 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.167 |
-0,85 |
36 |
40,00 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
9.577 |
|
292 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
24 |
41,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.808 |
0,00 |
163 |
-2,40 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
19.879 |
-14,87 |
605 |
20,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
81.562 |
-0,22 |
2.483 |
41,18 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
864.444 |
-26,52 |
26.314 |
3,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.203.981 |
-0,53 |
97.529 |
40,77 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.307 |
-7,49 |
1.639 |
-9,95 |
|
| 2025-10-29 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.713 |
109,98 |
57 |
107,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.705 |
-6,89 |
722 |
31,81 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
641.213 |
-8,88 |
19.519 |
28,95 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61.410 |
4,64 |
1.869 |
48,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
422.266 |
800,49 |
12.854 |
1.175,10 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
223 |
|
7 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
648.930 |
-16,43 |
13.582 |
-18,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
317.900 |
-35,19 |
9.677 |
-8,28 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
19.441 |
29,84 |
592 |
83,54 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2.395 |
-0,17 |
73 |
41,18 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.892 |
0,00 |
81 |
-2,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
579 |
50,00 |
18 |
112,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
54.531 |
|
1.660 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
1.143.344 |
-2,66 |
34.689 |
-14,54 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
30.588 |
131,10 |
931 |
143,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
321.573 |
-6,20 |
9.789 |
32,74 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
845 |
19,86 |
26 |
66,67 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.650 |
70,94 |
516 |
-7,71 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66.710 |
35,39 |
1.981 |
86,97 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.956 |
-17,77 |
83 |
-20,39 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
238 |
-6,30 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84.210 |
-9,06 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.400 |
-67,92 |
286 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.197 |
37,74 |
37 |
89,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-43,75 |
27 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.533 |
45,85 |
138 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.529 |
197,47 |
47 |
318,18 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
-76,00 |
1 |
-75,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.600 |
13,51 |
384 |
60,92 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
-60,76 |
4 |
-50,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
64.200 |
-6,05 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.600 |
53,57 |
262 |
117,50 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.458 |
-76,93 |
31 |
-77,78 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.201 |
35,10 |
3.385 |
91,19 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.242 |
|
281 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
188.697 |
-3,07 |
5.817 |
38,93 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.855 |
|
427 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.160 |
-1,91 |
129 |
-5,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.257.500 |
0,16 |
373.118 |
41,74 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.864.319 |
-35,05 |
87.191 |
-8,08 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
126.268 |
-23,40 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.561 |
-1,99 |
78 |
37,50 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.632 |
-89,52 |
2.515 |
-85,17 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
137.096 |
5,25 |
4 |
100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
799 |
|
24 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
165.656 |
-34,35 |
5.043 |
-7,11 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
264.452 |
-10,22 |
5.535 |
-12,60 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
167.732 |
|
3.511 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
126.268 |
-1,93 |
3.843 |
38,79 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.955 |
-7,80 |
1.460 |
30,50 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
337.500 |
-0,09 |
10.274 |
41,38 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
382 |
9,14 |
12 |
57,14 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
21.435 |
|
652 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.756 |
-1,69 |
790 |
-4,24 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.272 |
13,98 |
130 |
62,50 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
112.950 |
63,97 |
3.438 |
132,14 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
54 |
31,71 |
2 |
|
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5.499 |
14,25 |
115 |
11,65 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.415 |
|
469 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.204 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
799 |
0,63 |
24 |
41,18 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.937 |
-29,80 |
790 |
-0,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
119.248 |
619,36 |
4 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.827 |
|
116 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.128 |
0,00 |
582 |
41,61 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
112.991 |
|
3.439 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
395 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
243.086 |
20.379,02 |
7 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
214 |
4,90 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.592 |
11,04 |
1.386 |
58,94 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
209 |
0,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
74.697 |
-40,52 |
2.274 |
-15,85 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.156 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
564.068 |
43,56 |
17.170 |
103,17 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.028 |
0,00 |
123 |
41,86 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.506 |
-0,86 |
1.263 |
40,33 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
241.976 |
-0,36 |
7.366 |
41,01 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
82.288 |
1.697,07 |
2.505 |
2.455,10 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
69.608 |
-1,08 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
30 |
-67,74 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85.041 |
0,00 |
1.780 |
-2,68 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.401 |
-6,63 |
330 |
38,08 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
55.857 |
8,55 |
1.700 |
53,71 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59.829 |
-5,70 |
1.252 |
-8,21 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.711 |
|
240 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29.935 |
|
911 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
8.524 |
-7,39 |
178 |
-9,64 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11.827 |
|
360 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.888 |
-98,43 |
40 |
-99,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.305 |
-2,78 |
70 |
37,25 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
216 |
|
7 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.646 |
62,37 |
750 |
130,06 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.563 |
|
294 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
|
457 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
73 |
812,50 |
2 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
640 |
-21,18 |
0 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
70.673 |
-3,40 |
2.151 |
36,75 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.100 |
6,87 |
1.373 |
51,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
540.609 |
0,32 |
16.456 |
41,97 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.031 |
43,71 |
629 |
-22,28 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.484 |
70,24 |
4.550 |
141,00 |
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.697 |
0,00 |
98 |
-2,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.074 |
0,00 |
567 |
-2,75 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
337.537 |
0,97 |
7.065 |
-1,71 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0,00 |
4 |
50,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
-33,33 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
568 |
|
17 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
49.446 |
|
1.505 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0,00 |
9 |
33,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.032 |
0,00 |
1.989 |
-2,64 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185.850 |
-24,99 |
5.657 |
6,16 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.201 |
104,49 |
632 |
10,68 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.346 |
5,87 |
467 |
50,16 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.261.518 |
0,96 |
38 |
46,15 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
-74,19 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
102 |
3,03 |
3 |
50,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
115.562 |
18,16 |
3.518 |
67,24 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.138 |
-3,68 |
359 |
-6,28 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.730 |
-75,54 |
580 |
-76,20 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
40,00 |
1 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9.636 |
|
293 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
167.759 |
0,60 |
5.107 |
42,39 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
162 |
0,00 |
5 |
33,33 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.200 |
0,00 |
37 |
44,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8.000 |
|
167 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
124.986 |
40,78 |
3.805 |
99,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.054 |
0,00 |
4.941 |
0,00 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
111.336 |
0,00 |
2.330 |
-2,63 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.812 |
-0,74 |
238 |
40,24 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
20.926 |
43,21 |
637 |
102,55 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.160.908 |
32,17 |
35.338 |
87,04 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.219 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.514 |
0,00 |
777 |
41,61 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
208 |
11,83 |
6 |
50,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.104 |
|
247 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
-27,35 |
4 |
-40,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
94.644 |
-17,81 |
2.881 |
16,32 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.090 |
|
246 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14.191 |
102,24 |
297 |
98,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
866 |
-82,63 |
18 |
-83,18 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24.432 |
|
1 |
|
|