| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
56.860 |
2,34 |
11.545 |
5,09 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.452 |
10,50 |
646 |
38,12 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.310 |
-17,04 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
188 |
-38,36 |
38 |
-36,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.158 |
-70,08 |
844 |
-69,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
319.376 |
104,19 |
64.849 |
109,67 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.080 |
-10,87 |
3.944 |
11,44 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
675 |
-9,03 |
137 |
-6,16 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
102.957 |
1.933,92 |
20.905 |
1.990,50 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
4.594 |
-17,17 |
860 |
3,49 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
20 |
5,26 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.000 |
-25,74 |
5.076 |
-23,75 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.918 |
-16,42 |
796 |
-14,24 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3 |
-99,83 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
46.923 |
5,09 |
10 |
12,50 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.825 |
38,75 |
2.025 |
73,52 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
55.132 |
-3,12 |
11.195 |
-0,52 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
497 |
0,00 |
101 |
2,04 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.846 |
24,95 |
779 |
27,96 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
12.434 |
11,39 |
2.525 |
14,36 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
965 |
-83,15 |
181 |
-79,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
20 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93,75 |
41 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
28.434 |
20,41 |
5.774 |
23,65 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.800 |
-2,86 |
10.815 |
21,45 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.162 |
|
236 |
|
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
38.049 |
-4,47 |
7.726 |
-1,90 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
189 |
0,00 |
38 |
2,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.350 |
-1,92 |
2.508 |
0,72 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
1.900 |
-85,71 |
386 |
-85,36 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.952 |
16,48 |
4.254 |
19,63 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.900 |
0,00 |
1.104 |
25,06 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.169 |
0,00 |
4.896 |
25,03 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.802 |
224,31 |
569 |
234,12 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
20 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.845 |
-3,76 |
377 |
15,64 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.199 |
-6,25 |
255 |
4,51 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
2.639 |
4,35 |
536 |
7,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.992 |
|
2.174 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.448 |
8,95 |
497 |
11,94 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44.207 |
-8,67 |
8.976 |
-6,22 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
119 |
0,00 |
22 |
29,41 |
|
| 2026-01-21 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1.122 |
0,00 |
228 |
2,71 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.677 |
-2,79 |
2.000 |
-1,53 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
376.621 |
-5,08 |
76.473 |
-2,53 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.038 |
0,94 |
414 |
3,51 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.581 |
60,34 |
321 |
65,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.486 |
-20,11 |
278 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.717 |
-33,06 |
349 |
-31,36 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
2.495 |
104,01 |
507 |
109,96 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
6 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
511 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.116 |
0,71 |
633 |
3,44 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.034 |
0,00 |
210 |
2,45 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11.425 |
-54,02 |
2.320 |
-52,80 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
248 |
-83,78 |
46 |
-82,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
252 |
3,70 |
51 |
6,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
276.917 |
-6,51 |
56.228 |
-4,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
65,74 |
36 |
71,43 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
8.188 |
-0,87 |
1.663 |
1,78 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.637 |
|
1.429 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.941 |
|
800 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quartz Partners, LLC
|
|
|
|
2.866 |
-3,27 |
582 |
-0,68 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.967 |
10,38 |
602 |
13,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.002 |
0,00 |
1.625 |
2,65 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
22 |
4,76 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.005 |
|
204 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.104 |
0,00 |
427 |
2,64 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
3.167 |
-0,69 |
593 |
24,11 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.103 |
1,67 |
630 |
4,31 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25.254 |
0,00 |
4.725 |
0,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.558 |
0,00 |
506 |
14,25 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.133 |
-2,47 |
1.448 |
0,14 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.055 |
-3,95 |
946 |
20,08 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
3.095 |
22,33 |
628 |
25,60 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
37,50 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
45.772 |
|
8.564 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.128 |
-84,34 |
398 |
-80,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
165.591 |
5,17 |
33.623 |
7,99 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.424 |
-0,77 |
2.320 |
1,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.264 |
-11,79 |
237 |
10,28 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.790 |
324,65 |
973 |
335,87 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
0,00 |
20 |
5,26 |
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.720 |
8,37 |
509 |
35,47 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
196.086 |
-4,67 |
39.815 |
-2,11 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
46.377 |
-6,23 |
9.417 |
-3,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.600 |
0,00 |
1.137 |
2,71 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.322 |
-3,20 |
1.183 |
20,98 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.523 |
-7,34 |
512 |
-4,83 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
34,29 |
10 |
50,00 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.053 |
0,00 |
214 |
2,40 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
2.500 |
0,00 |
508 |
2,22 |
|
| 2026-01-28 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
16.179 |
0,00 |
3.285 |
2,69 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
89 |
-19,82 |
18 |
-14,29 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
348.245 |
-8,19 |
70.711 |
-5,72 |
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.165 |
304,02 |
2.470 |
315,13 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.152 |
-3,35 |
1.858 |
-0,75 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
773.443 |
1,72 |
157.114 |
4,45 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.244 |
0,00 |
456 |
2,71 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
721 |
108,99 |
147 |
153,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.394 |
-6,95 |
12.423 |
16,33 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.337 |
|
881 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287.076 |
-10,91 |
53.715 |
11,38 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.038 |
0,39 |
211 |
2,94 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
72.479 |
-2,01 |
14.717 |
0,62 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
115 |
0,00 |
23 |
4,55 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.199 |
4,12 |
447 |
6,95 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
630.137 |
-1,94 |
127.949 |
0,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
357.002 |
-0,74 |
72.489 |
1,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
50 |
0,00 |
10 |
11,11 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
104.853 |
-17,48 |
19.619 |
3,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.197 |
-6,60 |
1.908 |
16,78 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.367 |
5,15 |
278 |
7,78 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.282 |
0,84 |
463 |
3,58 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5.660 |
0,12 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.768 |
-3,05 |
892 |
21,20 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
99.865 |
14,38 |
20.280 |
17,46 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.106 |
-78,95 |
225 |
-78,44 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.243 |
|
252 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.926 |
-3,02 |
360 |
21,21 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.896 |
-7,15 |
385 |
-4,47 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143.652 |
21,07 |
29 |
26,09 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
76.193 |
-0,24 |
15.471 |
2,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.181.727 |
2,02 |
239.950 |
4,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
202.411 |
-4,51 |
41.100 |
-1,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.350 |
-2,76 |
627 |
21,55 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
146 |
0,00 |
30 |
3,57 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
863.084 |
-0,25 |
175.249 |
2,43 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
114 |
-84,92 |
21 |
-81,42 |
|
| 2026-01-27 |
13F |
TFR Capital, LLC.
|
|
|
|
1.608 |
0,00 |
327 |
2,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.100 |
68,75 |
1.645 |
73,23 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
136 |
0,00 |
28 |
7,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19.457 |
|
3.951 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.522 |
-1,74 |
309 |
0,98 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.224 |
|
1.061 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
413 |
0,00 |
77 |
26,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.305 |
0,00 |
993 |
25,09 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.390 |
-4,48 |
891 |
-1,87 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
26,67 |
4 |
50,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
848 |
-84,93 |
172 |
-84,53 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
924 |
-36,45 |
173 |
-20,74 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
0,00 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
60 |
0,00 |
12 |
9,09 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.551 |
0,00 |
1.787 |
25,05 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.573 |
-3,20 |
2.027 |
3,68 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.076.953 |
-6,96 |
219 |
-4,39 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
107.111 |
-0,64 |
21.749 |
2,03 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.019 |
26,22 |
816 |
29,73 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.997 |
-30,00 |
2.806 |
-12,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.313 |
-3,24 |
3.239 |
20,99 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
17 |
-94,30 |
3 |
-94,12 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
43 |
|
8 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.798 |
27,05 |
3.005 |
35,25 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
6.419 |
-1,96 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.220 |
8,34 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
878.696 |
-1,57 |
178.419 |
1,07 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.307 |
15,15 |
265 |
18,30 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95 |
0,00 |
19 |
5,56 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
43 |
0,00 |
9 |
12,50 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
22.448 |
1,09 |
4.558 |
3,80 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
524.484 |
12,34 |
106.497 |
15,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.500 |
23,66 |
2.335 |
27,04 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8.075 |
-5,56 |
1.640 |
-3,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.061 |
|
418 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.811 |
-9,20 |
5.017 |
13,51 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
127.651 |
-18,93 |
25.920 |
-16,75 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.178 |
-22,55 |
239 |
-20,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
819 |
34,26 |
166 |
38,33 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.500 |
-27,35 |
1.726 |
-25,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
147.164 |
3.530,09 |
29.882 |
3.630,46 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
873 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
19.989 |
-0,93 |
4.059 |
1,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.700 |
-68,82 |
1.767 |
-67,98 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.432 |
-0,02 |
4.961 |
2,65 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.906 |
24,83 |
5.869 |
28,17 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
1.248 |
-1,81 |
253 |
0,80 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
539 |
40,00 |
101 |
75,44 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.902 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.139 |
5,17 |
231 |
7,94 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.977 |
9,16 |
4.869 |
12,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
611.001 |
-3,07 |
124.064 |
-0,47 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
164 |
-88,47 |
31 |
-85,85 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
41 |
2,56 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
869 |
-1,59 |
163 |
22,73 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
673 |
-5,48 |
137 |
-2,86 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.985 |
-5,63 |
1.621 |
-3,11 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
375 |
-45,10 |
76 |
-43,70 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
199.247 |
0,00 |
40.457 |
2,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
23.231 |
-51,27 |
4.717 |
-49,96 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.000 |
|
203 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
632.387 |
6,78 |
128.408 |
9,66 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
472.430 |
-0,79 |
95.927 |
1,87 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
43.231 |
-16,94 |
8.778 |
-14,71 |
|
| 2025-11-14 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.876 |
-18,59 |
2.005 |
-16,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85.635 |
0,00 |
16.023 |
25,02 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.185 |
-0,60 |
1.906 |
24,27 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.424 |
14,72 |
1.101 |
17,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
203.623 |
-2,32 |
41.346 |
0,30 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.884 |
46,41 |
1.662 |
83,04 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.257 |
-22,90 |
5.128 |
-20,83 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.419 |
26,12 |
491 |
29,55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.513 |
-4,29 |
3.150 |
-1,72 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.708 |
0,51 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
27.100 |
0,00 |
5.071 |
25,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.353 |
0,29 |
2.498 |
25,40 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.925 |
-10,61 |
594 |
-8,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
15 |
-25,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
557 |
5,49 |
113 |
8,65 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11.322 |
-6,73 |
2.118 |
16,63 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.024 |
-5,01 |
4.675 |
-2,46 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
1.716 |
-0,69 |
349 |
2,05 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.026 |
0,00 |
208 |
2,97 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
34.600 |
1,23 |
6.474 |
26,57 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
186 |
-88,12 |
35 |
-87,31 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.772 |
56,19 |
766 |
60,38 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
3.058 |
19,36 |
621 |
22,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.000 |
0,00 |
395 |
14,49 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
9.016 |
-31,47 |
1.831 |
-29,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.744 |
-36,15 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
143 |
-90,60 |
30 |
-76,61 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
266,67 |
2 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
44.996 |
-11,44 |
9.136 |
-9,06 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.369 |
25,41 |
481 |
28,95 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
159 |
0,00 |
32 |
3,23 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
12.287 |
0,00 |
2.495 |
2,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 |
0,00 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
530.964 |
41,96 |
107.812 |
45,77 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141.197 |
12,51 |
28.670 |
15,53 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.743 |
3,97 |
9.491 |
6,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
-24,29 |
11 |
-23,08 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.553 |
-77,16 |
291 |
-71,48 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
32.120 |
2,89 |
6.010 |
28,64 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.687 |
6,91 |
343 |
9,62 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
876 |
378,69 |
173 |
476,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.528 |
-0,42 |
1 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
533.430 |
-0,91 |
99.810 |
23,88 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.288 |
3,01 |
668 |
5,71 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
781 |
18,51 |
146 |
48,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
36.877 |
-7,37 |
6.900 |
15,83 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
480.941 |
-10,55 |
97.655 |
-8,15 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
12.457 |
0,00 |
2.529 |
2,68 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.409 |
76,23 |
489 |
81,11 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.553 |
1,30 |
315 |
3,96 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.944 |
15,09 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244.158 |
0,00 |
45.684 |
25,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.915 |
-31,43 |
1.404 |
-29,59 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
132.363 |
22,42 |
26.876 |
25,71 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.100 |
7,38 |
2.660 |
10,24 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.700 |
-1,47 |
1.360 |
1,19 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.100 |
|
629 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.678 |
-49,32 |
341 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.335 |
0,00 |
474 |
2,82 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
127 |
1,60 |
26 |
4,17 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
260.215 |
1.031,37 |
52.837 |
1.061,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.572 |
-44,76 |
929 |
-43,70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.356 |
-5,20 |
1.002 |
18,58 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50.949 |
-17,08 |
9.533 |
3,68 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17.134 |
0,00 |
3.206 |
25,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.967 |
-46,26 |
3.039 |
-44,81 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
20.199 |
-24,20 |
3.779 |
-5,24 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.465 |
-89,44 |
1.313 |
-89,16 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.470 |
-11,18 |
1.720 |
-8,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.521 |
-4,99 |
2.948 |
-2,45 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.898 |
8,67 |
1.478 |
35,88 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
-1,55 |
64 |
1,59 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 |
|
2 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
92.112 |
-0,26 |
18.703 |
2,41 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.561 |
-22,87 |
731 |
-19,96 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.326 |
-0,23 |
0 |
|
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
2.379 |
|
483 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
17,14 |
24 |
33,33 |
|
| 2025-11-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.548 |
-6,81 |
4.593 |
16,51 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
638 |
20,83 |
119 |
50,63 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
52.134 |
|
10.586 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
73 |
-88,28 |
14 |
-86,02 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.984 |
-4,45 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0,00 |
99 |
3,13 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.271 |
|
461 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.423 |
-2,46 |
9.832 |
0,16 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.583 |
-1,89 |
2.758 |
0,77 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
1.140 |
|
231 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.034 |
0,00 |
210 |
2,45 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
-2,86 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
29.149 |
-0,09 |
5.919 |
2,60 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.867 |
18,92 |
379 |
22,26 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38.809 |
0,31 |
7.880 |
3,01 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23.798 |
0,48 |
4.832 |
3,18 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.969 |
93,29 |
603 |
98,68 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.213 |
5,94 |
227 |
32,16 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.400 |
0,00 |
4.954 |
2,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.182.351 |
2,70 |
646.176 |
5,45 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.777 |
6,82 |
970 |
9,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
723 |
-46,29 |
148 |
-44,36 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.103 |
0,00 |
16.859 |
25,03 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5.162 |
-0,29 |
1.048 |
2,44 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.713 |
-49,64 |
3.800 |
-48,30 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.215 |
|
12.896 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.679 |
157,60 |
544 |
164,88 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
26.875 |
-2,18 |
5.457 |
0,44 |
|
| 2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
12.805 |
-2,07 |
2.396 |
22,44 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28.521 |
-32,04 |
5.791 |
-30,21 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.516 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
226 |
5,12 |
46 |
7,14 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.673 |
-0,03 |
748 |
2,75 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.101 |
100,28 |
2.985 |
131,32 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.988 |
-15,56 |
3.553 |
5,56 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.751 |
0,00 |
2.589 |
2,70 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.834 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.715 |
11,06 |
754 |
14,07 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.451 |
-3,26 |
3.137 |
-0,66 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.747 |
0,00 |
4.256 |
25,03 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
0,79 |
24 |
21,05 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.439 |
-1,77 |
643 |
22,94 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.900 |
-7,69 |
2.414 |
15,40 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
52 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.478 |
-8,80 |
503 |
-6,33 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.660 |
0,00 |
337 |
2,74 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
243 |
25,26 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
42 |
-30,00 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
51 |
|
10 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
138 |
|
28 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
122.823 |
-0,10 |
24.939 |
2,59 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
0,00 |
91 |
3,41 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.629 |
-5,52 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.062 |
-1,39 |
216 |
1,42 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
114.813 |
1.595,66 |
2.718 |
103,14 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.246 |
-6,65 |
456 |
-4,00 |
|
| 2026-02-13 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.501 |
-11,25 |
1.727 |
-8,87 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.024 |
0,00 |
411 |
2,50 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
69.661 |
-4,04 |
13.034 |
19,97 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
20 |
5,26 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.571 |
1,59 |
725 |
4,32 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
55 |
77,42 |
11 |
83,33 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.048 |
1.512,31 |
213 |
1.666,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.479 |
7,49 |
1.113 |
10,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.402.272 |
0,79 |
284.738 |
3,50 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187.838 |
-0,06 |
35.146 |
24,95 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.662 |
767,77 |
1 |
|
|
| 2025-11-21 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.688 |
-0,28 |
952 |
2,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.590 |
-48,68 |
1.338 |
-47,30 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.434 |
6,79 |
830 |
33,49 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.646 |
-2,72 |
5.817 |
-0,10 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.726 |
-0,49 |
1.163 |
2,20 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
11.812 |
24,47 |
2.398 |
27,83 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.516 |
43,51 |
13.303 |
47,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
7,25 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.727 |
-6,24 |
1.569 |
-3,74 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.298 |
-85,24 |
264 |
-84,88 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.332 |
|
474 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.990 |
-4,54 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.249 |
45,00 |
421 |
81,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28.248 |
14,92 |
5.736 |
18,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.866 |
1,35 |
10.939 |
4,07 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.735 |
5,45 |
20.251 |
8,28 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.927 |
-58,40 |
800 |
-57,13 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
386.179 |
-42,67 |
78.414 |
-41,13 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.550 |
-4,39 |
1.226 |
19,51 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
227.482 |
0,00 |
46.190 |
2,69 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57.743 |
20,56 |
11.743 |
24,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
3.709 |
|
753 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.420 |
0,00 |
2.137 |
24,99 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
132 |
0,76 |
27 |
4,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.003 |
43,90 |
204 |
48,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.830 |
-53,07 |
575 |
-51,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
489.149 |
-13,06 |
99.322 |
-10,73 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
770 |
-94,42 |
156 |
-94,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
110.015 |
-7,40 |
22.339 |
-4,92 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
120 |
-89,64 |
22 |
-88,89 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.225 |
-0,17 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84.907 |
-9,03 |
17.240 |
-6,58 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.672 |
-92,25 |
339 |
-92,05 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.752 |
108,96 |
515 |
160,91 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.229 |
4,20 |
4.717 |
6,99 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.863 |
-0,23 |
987 |
2,49 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.298 |
-9,67 |
264 |
-7,39 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.582 |
1,87 |
321 |
4,56 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
45 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.158 |
|
1.656 |
|
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.668 |
0,00 |
339 |
2,74 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.499 |
-4,10 |
2.230 |
3,00 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
20.616 |
-2,75 |
3.857 |
21,60 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
350,00 |
2 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.000 |
19,12 |
406 |
22,29 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.528 |
5,48 |
1.122 |
8,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.962 |
0,00 |
3.548 |
25,03 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6.449 |
0,00 |
1.207 |
24,97 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.000 |
212,06 |
8.934 |
220,44 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.226 |
10,25 |
249 |
13,24 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
204.256 |
|
41.474 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
108.394 |
-3,60 |
20.282 |
20,52 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
141.152 |
|
26.411 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
721 |
|
146 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.217 |
132,60 |
834 |
166,13 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.170 |
3,65 |
1.050 |
6,39 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.925 |
40,26 |
2.044 |
75,45 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.925.142 |
-4,57 |
593.950 |
-2,01 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
67.881 |
-16,11 |
13.783 |
-4,95 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
8.702 |
-19,28 |
1.628 |
0,93 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.830 |
35,96 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
227.081 |
13,26 |
46 |
17,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
73 |
-56,55 |
14 |
-48,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
53.659 |
-0,28 |
10.895 |
2,40 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-7,27 |
31 |
-3,12 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
-11,22 |
1.017 |
11,03 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
93 |
-4,12 |
19 |
-5,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
384.196 |
-5,38 |
78.011 |
-2,84 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11.000 |
-8,33 |
2.058 |
14,65 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140 |
-86,95 |
27 |
-87,26 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.426 |
0,00 |
290 |
2,85 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
63 |
1,61 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
631 |
0,00 |
128 |
3,23 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
468 |
24,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
768 |
0,00 |
156 |
2,65 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
18.018 |
-1,06 |
3.371 |
23,71 |
|
| 2026-02-13 |
13F |
Peak Planning Group, LLC
|
|
|
|
1.612 |
|
327 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.935 |
36,11 |
1.408 |
39,82 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
2.094 |
-4,60 |
425 |
-2,07 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.516 |
0,08 |
511 |
2,62 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
213 |
-4,05 |
43 |
0,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
371.920 |
4,26 |
75.518 |
7,06 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
83.924 |
-2,31 |
17.041 |
0,31 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.230 |
-5,60 |
250 |
-3,11 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
172 |
9,55 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.813 |
-10,54 |
18.643 |
-8,14 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.000 |
0,00 |
406 |
2,78 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.521 |
-3,53 |
715 |
-0,97 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.377 |
0,39 |
1.295 |
3,03 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.534 |
13,40 |
1.410 |
41,75 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
918 |
|
186 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.371 |
-15,53 |
1.903 |
-13,27 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.085 |
-0,32 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
148.076 |
-18,80 |
30.067 |
-16,62 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
-11,11 |
22 |
10,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.087 |
0,00 |
3.673 |
2,68 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
2.434 |
0,00 |
494 |
2,70 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.712 |
-14,86 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
9.305 |
17,19 |
1.741 |
46,55 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.600 |
-30,77 |
674 |
-13,50 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.687 |
37,99 |
3.871 |
72,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
89.908 |
-2,54 |
18.256 |
0,08 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.895 |
3,37 |
4.243 |
6,16 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.862 |
|
581 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
15 |
|
3 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.224 |
-1,16 |
452 |
1,58 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.095 |
-16,98 |
5 |
-16,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.543 |
-0,53 |
719 |
2,13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.462 |
-3,16 |
1.583 |
21,12 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
5.298 |
|
1.076 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
712 |
0,00 |
145 |
2,86 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.316 |
4,94 |
246 |
31,55 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.186 |
622,97 |
850 |
749,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
45.506 |
-6,04 |
9.240 |
-3,52 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
481.083 |
-1,48 |
97.689 |
1,17 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.935 |
48,16 |
393 |
51,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.244 |
0,00 |
1.730 |
25,02 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.681 |
-4,00 |
341 |
-1,45 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.715 |
13,12 |
551 |
16,24 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
44.614 |
-2,92 |
8.348 |
21,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
10.827 |
-57,53 |
2.198 |
-56,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.694 |
2.871,93 |
344 |
3.018,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.688 |
3,07 |
546 |
5,83 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24.223 |
2,19 |
4.532 |
27,77 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.442 |
-1,03 |
293 |
1,39 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
1.056 |
|
214 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.337 |
-1,66 |
999 |
2,67 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
173.068 |
4,61 |
35.141 |
7,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.948 |
0,00 |
364 |
25,09 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.550 |
-1,86 |
2.158 |
17,74 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.689 |
4,05 |
1.439 |
30,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.766 |
0,00 |
2.576 |
25,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
105.587 |
47,76 |
21 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.453 |
0,00 |
16.363 |
25,02 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.750 |
-4,09 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
931 |
-45,65 |
174 |
-32,03 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
249.900 |
2,50 |
46.759 |
28,15 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.148 |
-3,04 |
233 |
-0,43 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.063 |
193,11 |
622 |
201,94 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
117 |
0,00 |
24 |
4,35 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.771 |
2,13 |
360 |
4,97 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.329 |
0,00 |
270 |
2,67 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
74.010 |
-5,40 |
14.635 |
8,15 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.100 |
0,00 |
2.451 |
25,05 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.347 |
-6,33 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
155.281 |
|
31.530 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.719 |
0,00 |
883 |
24,93 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
74.778 |
1.735,94 |
15.184 |
1.786,09 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.886 |
0,72 |
914 |
25,90 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
0,00 |
27 |
0,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
6.419 |
0,00 |
1.303 |
2,68 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
142 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
-93,28 |
548 |
-93,11 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
1.490 |
0,00 |
303 |
2,72 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
358.762 |
28,43 |
72.847 |
31,88 |
|
| 2026-02-13 |
13F |
Croban
|
|
|
|
4.481 |
1,08 |
910 |
3,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.143 |
-5,69 |
232 |
-2,93 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.949 |
-49,14 |
802 |
-47,82 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.105 |
39,45 |
1.646 |
43,17 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.900 |
0,00 |
1.604 |
2,69 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
3.478 |
|
706 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
92 |
31,43 |
19 |
38,46 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.924 |
-14,33 |
594 |
-12,02 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
90.593 |
57,98 |
18.395 |
62,22 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.015 |
7,85 |
1.687 |
34,77 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
7.500 |
0,00 |
1.523 |
2,63 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.021 |
4,37 |
23.018 |
30,49 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.924 |
-1,18 |
797 |
1,40 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.733 |
2,80 |
2.008 |
28,55 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.200 |
-3,39 |
5.320 |
-0,80 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.836 |
|
373 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
5.664 |
163,56 |
1.150 |
171,23 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.556 |
1,30 |
2.536 |
26,67 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
485 |
-6,55 |
91 |
16,88 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.099 |
|
223 |
|
|
| 2025-11-21 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
77.887 |
-91,25 |
15.814 |
-91,02 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
64 |
-5,88 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.599 |
-13,71 |
325 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
428,57 |
8 |
600,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12 |
-90,16 |
2 |
-88,89 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.611 |
0,00 |
16.019 |
0,00 |
|
| 2026-01-26 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
5.572 |
0,05 |
1.131 |
2,72 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-22,22 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
30.554 |
-19,30 |
6.204 |
-17,14 |
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
3.225 |
10,03 |
655 |
13,94 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
48.480 |
499,85 |
9.071 |
531,69 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.935 |
643,61 |
2.423 |
664,35 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
142 |
-91,53 |
29 |
-91,54 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
0,00 |
51 |
2,04 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.864 |
-9,85 |
2.409 |
-7,46 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
9.034 |
18,40 |
1.834 |
21,62 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
267 |
|
54 |
|
|
| 2025-11-19 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.700 |
-65,03 |
2.173 |
-64,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.160 |
-28,45 |
439 |
-26,51 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
-81,92 |
3.066 |
-81,43 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
56 |
27,27 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
80.000 |
-6,30 |
16.244 |
-3,79 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.327 |
2,27 |
3.055 |
27,84 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.200 |
0,00 |
1.909 |
25,03 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.533 |
2,48 |
1.409 |
28,09 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.975 |
3,23 |
604 |
6,15 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.175 |
30,89 |
2.269 |
34,42 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
496 |
-1,39 |
93 |
22,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.890 |
-27,86 |
384 |
-15,45 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.287 |
-30,21 |
261 |
-28,30 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
5.360 |
|
1.088 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
61 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.600 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
237 |
2,16 |
44 |
29,41 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
361 |
46,75 |
68 |
86,11 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.033.176 |
-4,67 |
209.786 |
-2,11 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.287 |
0,94 |
241 |
26,32 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.460 |
-0,09 |
1.209 |
24,92 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
6,67 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.496 |
12,29 |
913 |
15,30 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.556 |
11,29 |
2.346 |
14,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
4,21 |
101 |
6,38 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.585 |
-10,35 |
322 |
-8,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
577 |
0,00 |
108 |
24,42 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
818 |
42,51 |
153 |
80,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.570 |
-38,29 |
319 |
-36,78 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.356 |
10,98 |
1.494 |
13,97 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
99.953 |
-1,42 |
18.702 |
23,25 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
181.638 |
-5,01 |
36.882 |
-2,46 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
87 |
16,00 |
16 |
45,45 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.337 |
-12,04 |
271 |
-9,67 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.814 |
0,61 |
368 |
3,37 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.120 |
1,33 |
584 |
26,74 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.025 |
-3,12 |
208 |
-0,48 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
675 |
0,15 |
137 |
3,01 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.544 |
-25,08 |
1.126 |
-23,10 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
191.700 |
-5,29 |
38.925 |
-2,74 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
46 |
-56,60 |
9 |
-46,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.048 |
-4,03 |
213 |
-1,40 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.768 |
-1,85 |
765 |
0,79 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.109 |
40,09 |
1.037 |
43,83 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
22.300 |
0,00 |
4.173 |
25,02 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.529 |
27,85 |
2.544 |
31,34 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.072 |
-7,14 |
762 |
13,41 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
35.010 |
-1,25 |
7.109 |
1,40 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.608 |
|
327 |
|
|
| 2026-02-02 |
13F |
Fulcrum Wealth Advisors, Llc
|
|
|
|
1.619 |
|
329 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.201 |
-12,69 |
1.462 |
-10,31 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.380 |
40,00 |
483 |
43,75 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
-4,76 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.947 |
-17,88 |
8.111 |
-15,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.166 |
-20,46 |
218 |
-0,46 |
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
325.000 |
-13,33 |
65.991 |
-11,01 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
29.513 |
2,70 |
5.993 |
5,46 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
8.811 |
-54,94 |
1.789 |
-53,72 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.168 |
17,98 |
237 |
21,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.140 |
-41,42 |
231 |
-38,73 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
-95,38 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.337 |
|
265 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
116.547 |
|
23.665 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.000 |
-21,57 |
792 |
-9,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.600 |
-43,21 |
911 |
-34,79 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
61 |
1,69 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.790 |
-1,51 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.188 |
-6,87 |
2.468 |
16,42 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
-53,02 |
30 |
-51,61 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
541 |
|
110 |
|
|
| 2026-02-27 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.000 |
|
203 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
103.668 |
3,56 |
21.112 |
6,33 |
|