| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
9.763 |
-11,43 |
363 |
-21,65 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
65.601 |
-73,26 |
2.439 |
-75,43 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
183.596 |
-5,44 |
6.826 |
-16,22 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.816 |
0,00 |
291 |
-11,59 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
233.519 |
0,05 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.447 |
0,42 |
537 |
-10,95 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
142 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.006 |
-6,92 |
1.339 |
-17,81 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
279.729 |
-36,54 |
10.400 |
-43,79 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
1.500 |
-61,73 |
56 |
-66,46 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
639 |
0,00 |
24 |
-7,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
95.888 |
136,91 |
3.565 |
109,95 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
382.542 |
-4,33 |
14.223 |
-15,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.481 |
-1,79 |
725 |
27,92 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
524.289 |
3,64 |
21.742 |
35,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.465 |
-0,92 |
129 |
-12,33 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
44.250 |
11,42 |
1.645 |
-1,26 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.115.777 |
-7,20 |
41.485 |
-17,79 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
196 |
-99,18 |
7 |
-99,30 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108.281 |
64,68 |
4 |
100,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
178.498 |
2,59 |
7.402 |
33,75 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
809.187 |
-0,08 |
30.086 |
-11,48 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
56 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
69.072 |
8,30 |
2.864 |
41,22 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.843 |
-39,36 |
118 |
-21,48 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
22.917 |
3,10 |
852 |
-8,58 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.847.457 |
-1,11 |
68.689 |
-12,40 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
76 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
309.412 |
-5,96 |
12 |
-15,38 |
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
27.750 |
-9,05 |
1.032 |
-19,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
19 |
-10,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.416 |
|
239 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
6.090 |
0,00 |
226 |
-11,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.925 |
-1,36 |
629 |
-12,64 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.495.686 |
8,05 |
55.610 |
-4,28 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
9.415 |
-13,58 |
395 |
-1,74 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.885 |
-38,68 |
649 |
-40,73 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.583 |
0,00 |
170 |
-11,46 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.535 |
10,51 |
64 |
43,18 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
39.142 |
-4,02 |
1.455 |
-14,96 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
434.338 |
-2,10 |
18.012 |
27,63 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
60.608 |
0,08 |
2.253 |
-11,33 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.054 |
-31,75 |
212 |
-22,34 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.761 |
-98,26 |
214 |
-98,46 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
7.830 |
|
291 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
677.977 |
13,91 |
28.116 |
48,51 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
7.385 |
0,00 |
310 |
13,60 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
40.376 |
4,44 |
1.674 |
31,91 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4,35 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
160 |
-52,24 |
6 |
-64,29 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
97.140 |
-25,97 |
3.612 |
-34,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.894 |
110,49 |
145 |
87,01 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
636 |
-1,09 |
24 |
-11,54 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.891 |
-5,97 |
2.636 |
-16,72 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
207.242 |
-8,85 |
7.705 |
-19,25 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
5.508 |
-14,43 |
205 |
-24,44 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
-72,52 |
5 |
-77,78 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
73.391 |
0,92 |
3.044 |
31,56 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
564.044 |
-0,48 |
23.391 |
29,74 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
125 |
-29,78 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.558.002 |
|
132.438 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
638.853 |
-24,39 |
24 |
-34,29 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.437 |
|
202 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
10,95 |
0 |
|
|
| 2026-02-04 |
13F |
Hikari Power Ltd
|
|
|
|
56.786 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
137 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
-99,14 |
48 |
-99,24 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.184 |
-0,24 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.010 |
-17,69 |
125 |
6,90 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
227.667 |
-12,91 |
8.569 |
-21,11 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.386 |
-22,37 |
721 |
-31,30 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138.270 |
0,00 |
5.141 |
-11,43 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
19 |
-10,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.763.550 |
1,94 |
66 |
-9,72 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
23.611 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
133.198 |
20,42 |
4.952 |
6,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
143 |
|
5 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.758 |
-4,11 |
1.903 |
-14,32 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111.294 |
-5,96 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.567 |
-3,15 |
653 |
-14,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
489.651 |
-39,63 |
18.205 |
-46,52 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.636 |
0,00 |
68 |
28,85 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.538.731 |
-17,95 |
57.210 |
-27,31 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.244 |
2,11 |
1.710 |
33,18 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.743 |
-0,69 |
288 |
-12,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.883 |
-7,29 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9.792 |
6,98 |
364 |
-5,21 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.501 |
92,59 |
316 |
70,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.504 |
32,84 |
837 |
17,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
156.260 |
19,73 |
5.810 |
6,06 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
368.070 |
8,14 |
13.685 |
-4,21 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.559 |
-5,34 |
318 |
-16,09 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
44.896 |
-81,22 |
1.699 |
-82,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.100 |
-1,72 |
1.491 |
-12,97 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.304 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.335 |
|
138 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.895 |
-9,95 |
888 |
-20,22 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
547 |
0,00 |
20 |
-9,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.421.300 |
11,20 |
573.364 |
-1,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.679 |
753,83 |
194 |
1.041,18 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.843.092 |
|
68.526 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
16.226 |
|
603 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.470 |
-4,69 |
2.323 |
-15,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
580.307 |
0,00 |
24.065 |
30,37 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.754 |
321,10 |
114 |
470,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.803 |
2,26 |
11.769 |
33,31 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.597 |
3,23 |
1.062 |
34,64 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
222.273 |
0,00 |
9.218 |
30,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.383 |
-81,51 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.217 |
230,40 |
1.511 |
296,59 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.415.332 |
5,30 |
91.240 |
-5,22 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
251.979 |
0,66 |
10.450 |
31,24 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.735 |
-55,74 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
39.432 |
-31,46 |
1.466 |
-39,27 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.390 |
19,32 |
1 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.343 |
-15,45 |
236 |
-25,16 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
373 |
-51,05 |
15 |
-48,28 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.890 |
-6,57 |
1.520 |
-17,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.278.280 |
1,56 |
47.526 |
-10,03 |
|
| 2026-02-24 |
13F |
Nolet Wealth Management, LLC
|
|
|
|
8.109 |
|
301 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
171.611 |
-1,28 |
6 |
-14,29 |
|
| 2025-10-03 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12.251 |
-1,33 |
455 |
-12,67 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
107.642 |
9,79 |
4.002 |
-2,72 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
233.018 |
-2,38 |
8.664 |
-13,53 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
523 |
40,59 |
19 |
26,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.296 |
-1,55 |
2.428 |
-12,79 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.095 |
-92,91 |
301 |
-93,74 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
57.804 |
2,73 |
2.397 |
33,99 |
|
| 2026-03-05 |
13F |
Storen Legacy Partners, LLC
|
|
|
|
7.385 |
|
275 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
345.719 |
-33,78 |
14.337 |
-13,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
386.878 |
25,13 |
14.384 |
10,85 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
7.681 |
-0,58 |
286 |
-12,04 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
0,76 |
27 |
35,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.161 |
-1,92 |
338 |
28,03 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.611 |
14,38 |
395 |
29,61 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4.485.564 |
-0,94 |
186.016 |
29,14 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.707 |
0,00 |
138 |
-11,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.400 |
2,28 |
1.167 |
-9,39 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.302 |
6,03 |
48 |
-5,88 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
126.794 |
3,05 |
5.258 |
34,37 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.579 |
10,07 |
1.102 |
43,49 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.085 |
-32,02 |
626 |
-28,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
16.977 |
-74,82 |
631 |
-77,70 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.669 |
-28,63 |
434 |
-36,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.302 |
17,83 |
532 |
4,32 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.839 |
|
217 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
40.244 |
27,66 |
1.496 |
13,08 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
837.967 |
-2,10 |
31.156 |
-13,27 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.479.013 |
0,14 |
54.990 |
-11,29 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198.935 |
0,00 |
8.250 |
30,36 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
11.879 |
0,00 |
442 |
-11,45 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
31.786 |
-3,15 |
1.182 |
-14,23 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
411.958 |
-0,34 |
15 |
-11,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.457 |
-4,33 |
203 |
-15,48 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.012 |
20,35 |
4.645 |
56,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
207.578 |
0,00 |
8.608 |
30,36 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
6.000 |
-0,25 |
223 |
-11,51 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.368 |
5,35 |
1.425 |
37,42 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
583.830 |
-54,25 |
21.707 |
-59,46 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.776 |
-13,83 |
2.074 |
-23,67 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.238 |
4,92 |
51 |
37,84 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
741.366 |
0,00 |
30.744 |
30,37 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
565.000 |
0,00 |
23.431 |
30,37 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
239 |
-56,23 |
10 |
-47,06 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.677 |
21,07 |
285 |
7,14 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
20.149 |
|
749 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40.400 |
48,53 |
1.675 |
93,64 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.699 |
2,65 |
3.595 |
-9,06 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69.880 |
-3,92 |
2.898 |
25,25 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
120 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
970.589 |
0,61 |
36.086 |
-10,87 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
45 |
2,27 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
53.725 |
10,02 |
1.998 |
-2,54 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.747 |
-17,65 |
511 |
-27,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.532 |
0,00 |
4.003 |
30,39 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
598.789 |
54,77 |
22.263 |
37,10 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.168.481 |
-7,55 |
43.444 |
-18,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
269.113 |
-38,64 |
10.006 |
-45,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.110 |
-7,66 |
120 |
-14,39 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
167.472 |
87,08 |
6.227 |
65,72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24.883 |
-0,78 |
1.032 |
29,36 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
16.000 |
0,00 |
595 |
-11,48 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.310 |
-2,88 |
160 |
-13,98 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
989.478 |
-3,45 |
36.789 |
-14,47 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
475.906 |
-0,02 |
18 |
-10,53 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
60.674 |
0,00 |
2.256 |
-11,43 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
281.558 |
2,63 |
10.468 |
-9,08 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
|
2 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
3.930 |
-15,01 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59.084 |
-4,55 |
2.450 |
24,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.009 |
-77,24 |
261 |
-79,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
102.873 |
|
3.825 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.849 |
-59,86 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
404 |
1,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
194.099 |
679,83 |
7.217 |
591,19 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.104 |
5,55 |
227 |
-6,61 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.861 |
0,00 |
166 |
19,57 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.803.510 |
11,06 |
215.774 |
-1,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.277.680 |
-1,87 |
493.664 |
-13,07 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.095 |
-4,09 |
1.825 |
-15,04 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
172.895 |
-48,05 |
6.428 |
-53,98 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
253 |
0,00 |
9 |
-10,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.378 |
0,00 |
51 |
-10,53 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.815 |
-1,11 |
216 |
-12,20 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
405 |
193,48 |
15 |
200,00 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.960 |
0,00 |
110 |
-11,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.681 |
-23,72 |
620 |
-32,39 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68.000 |
0,00 |
2.820 |
30,33 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.423.890 |
8,09 |
52.940 |
-4,25 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.385 |
0,00 |
200 |
-11,50 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.028 |
|
522 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.574 |
-3,75 |
393 |
-14,75 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.010 |
0,00 |
1.004 |
-11,39 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.862 |
|
367 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8.800 |
16,65 |
327 |
3,48 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
40.174 |
75,63 |
1.494 |
55,52 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.600 |
-0,50 |
59 |
-11,94 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.670 |
|
211 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.900 |
0,92 |
257 |
-10,49 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.303.059 |
7,04 |
85.628 |
-5,17 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.237 |
4,31 |
306 |
-7,55 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.500 |
28,53 |
56 |
14,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
525,00 |
3 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
268 |
-17,03 |
10 |
-30,77 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.042 |
-13,78 |
336 |
-23,64 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.292 |
546,66 |
261 |
766,67 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.616.618 |
34,54 |
97.286 |
19,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.209 |
-1,05 |
380 |
-12,47 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14.185 |
42,05 |
527 |
25,78 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
35.568 |
-10,46 |
1.475 |
16,79 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.118 |
14,08 |
1.380 |
1,10 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
32.003 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
911.175 |
-12,33 |
37.786 |
14,29 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.805 |
-2,35 |
811 |
-13,55 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
415.729 |
-4,43 |
17.240 |
24,59 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.055 |
-68,25 |
2.196 |
-71,88 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.597 |
|
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
0,00 |
15 |
-11,76 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
409.255 |
0,00 |
16.972 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.820 |
11,67 |
822 |
45,57 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.915 |
-84,63 |
257 |
-86,39 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.319 |
0,00 |
123 |
-11,51 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
73.786 |
-5,50 |
2.743 |
-16,27 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.692 |
-50,23 |
509 |
-55,89 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.254 |
-7,86 |
195 |
-18,41 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.729 |
-3,75 |
213 |
-14,46 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
282.130 |
0,32 |
10.490 |
-11,13 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.744 |
-9,33 |
2.768 |
18,20 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.378 |
0,00 |
99 |
30,67 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
6 |
-14,29 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
12.435 |
|
462 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
172.027 |
-12,15 |
7.134 |
14,51 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.748 |
4,17 |
139 |
-7,95 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
126.911 |
-3,83 |
4.719 |
-14,81 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.807 |
-1,95 |
573 |
27,96 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
24.500 |
-86,95 |
911 |
-88,44 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.880 |
1,79 |
499 |
15,81 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.557 |
16,24 |
727 |
2,97 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.181 |
5,36 |
81 |
-5,81 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
117.203 |
-7,83 |
4.358 |
-18,36 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
312.179 |
-4,19 |
11.607 |
-15,13 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
62.276 |
227,53 |
2.315 |
190,10 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
7.652 |
|
285 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29.327 |
2,35 |
1 |
0,00 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
42 |
|
2 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
65.225 |
52,39 |
2.425 |
35,02 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.643 |
-34,10 |
210 |
-41,78 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34.903 |
1,61 |
1.447 |
32,51 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.010.142 |
-16,23 |
38 |
-26,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31.273 |
-1,39 |
1.163 |
-12,70 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
531 |
|
20 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.375 |
7,85 |
237 |
-4,44 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.211 |
18,28 |
2.313 |
4,80 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.267 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125.877 |
0,00 |
5.220 |
30,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.027 |
0,00 |
38 |
-11,63 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.248 |
-87,41 |
344 |
-88,87 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
64.400 |
|
2.394 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.163.325 |
-50,63 |
43.252 |
-56,27 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
203.086 |
61,43 |
7.587 |
43,70 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
437 |
355,21 |
18 |
500,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.226 |
2,11 |
2.871 |
33,12 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
434 |
0,00 |
16 |
-11,11 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
6.702 |
0,00 |
278 |
30,05 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.100 |
|
502 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.201 |
0,00 |
133 |
30,69 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.777.518 |
-0,35 |
140.448 |
-11,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.083 |
0,00 |
45 |
29,41 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.200 |
|
231 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.005 |
2.287,84 |
6.507 |
2.019,22 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.910.586 |
14,39 |
71 |
1,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
310 |
8,01 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62.700 |
-2,94 |
2.600 |
26,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.895 |
-40,16 |
256 |
-47,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26.414 |
-12,34 |
982 |
-22,31 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
854.514 |
-10,35 |
31.771 |
-20,58 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
36,78 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.268.305 |
-4,62 |
47.156 |
-15,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
183.740 |
-1,50 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
125 |
|
5 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.285.642 |
0,00 |
53.316 |
30,37 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
201 |
0,00 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
515 |
-96,50 |
22 |
-96,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.634 |
152,54 |
98 |
125,58 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
-8,33 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
335 |
-64,66 |
12 |
-69,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
34.097 |
-0,06 |
1.268 |
-11,52 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.977 |
-2,62 |
114 |
-9,52 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.000 |
14,29 |
372 |
1,09 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
60.421 |
-1,63 |
2.246 |
-12,84 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
39.879 |
-3,05 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
418.358 |
-6,97 |
15.555 |
-17,59 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.769 |
-0,63 |
884 |
-11,96 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
103 |
0,00 |
4 |
-25,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
256.000 |
0,00 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.321 |
32,87 |
272 |
17,75 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21.700 |
|
807 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.184.318 |
6,76 |
118.403 |
-5,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.086 |
0,00 |
418 |
30,63 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.812 |
-34,38 |
200 |
-14,59 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
265.723 |
1,08 |
9.880 |
-10,46 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
529.931 |
-63,64 |
19.703 |
-67,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.737 |
0,00 |
1.067 |
30,44 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.665 |
82,77 |
62 |
60,53 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
24.700 |
|
1.024 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.952 |
-2,16 |
373 |
-8,13 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
504 |
88,06 |
19 |
63,64 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
80 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.315 |
-1,72 |
1.276 |
-12,97 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.800.404 |
-0,20 |
66.939 |
-11,59 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.058 |
406,29 |
127 |
563,16 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
147 |
11,36 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
ASO GROUP Ltd
|
|
|
|
118.066 |
|
4 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.458 |
0,94 |
268 |
31,53 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
75.809 |
-11,64 |
2.819 |
-21,72 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
115.550 |
98,10 |
4.792 |
158,27 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
167 |
-24,43 |
7 |
-14,29 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
124.507 |
3,40 |
4.629 |
-8,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
368.265 |
62,16 |
13.692 |
43,66 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.482 |
0,00 |
55 |
-11,29 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
556 |
0,00 |
21 |
-13,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11.231 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.237 |
13,34 |
134 |
48,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.184 |
-9,28 |
193 |
-19,67 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
819.246 |
7,85 |
33.974 |
40,61 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
372 |
|
14 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
186 |
|
7 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.889 |
30,99 |
851 |
16,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
104.848 |
6.638,30 |
4 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.566 |
-35,07 |
95 |
-42,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.851 |
-0,46 |
1.155 |
29,66 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
409.434 |
-5,28 |
15.223 |
-16,09 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
122.106 |
-70,53 |
5.125 |
-66,49 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15.146 |
-42,76 |
628 |
-25,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
598.082 |
14,74 |
22.237 |
1,65 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.043 |
17,52 |
262 |
3,98 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
233 |
|
10 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
234.442 |
0,11 |
8.717 |
-11,32 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
697.252 |
-0,46 |
25.924 |
-11,82 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
20.126 |
-9,86 |
748 |
-20,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.012 |
-6,93 |
871 |
0,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
380.052 |
-11,09 |
14.130 |
-21,24 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.537 |
-1,93 |
105 |
25,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
153.274 |
17,02 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193.078 |
-81,76 |
7 |
-84,09 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
82.949 |
-2,75 |
3.084 |
-13,83 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28.336 |
-23,35 |
1.054 |
-32,11 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
536.000 |
0,00 |
19.928 |
-11,41 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
207.937 |
6,99 |
7.731 |
-5,21 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.863 |
0,00 |
119 |
29,67 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
500 |
|
19 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.857 |
4,58 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.158 |
-84,89 |
675 |
-86,61 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.070 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
12.450 |
|
516 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
99.259 |
-1,77 |
4.116 |
28,06 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
6.183 |
-0,39 |
230 |
-11,92 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.171 |
-19,81 |
267 |
-29,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.776 |
0,00 |
903 |
30,49 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.298.671 |
6,67 |
122.645 |
-5,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
224.258 |
-16,81 |
8.338 |
-26,31 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.384 |
3.928,57 |
126 |
4.066,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.310 |
-3,56 |
1.350 |
-14,56 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
307 |
-2,85 |
11 |
-15,38 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
350.680 |
0,77 |
14.543 |
31,38 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
170 |
0,00 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
250 |
0,00 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
72.096 |
-63,37 |
2.681 |
-67,56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
123.186 |
-0,11 |
4.663 |
-9,48 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.747 |
-2,71 |
1.641 |
-15,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.702 |
12,68 |
100 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.077 |
6,63 |
858 |
-5,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
112.890 |
|
4.682 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.012 |
-1,69 |
1.079 |
-12,92 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
49.566 |
-2,64 |
2.056 |
26,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.500 |
-6,78 |
204 |
-17,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
129.223 |
|
4.805 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
65.155 |
-2,68 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.662.699 |
0,63 |
99.020 |
-10,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.404 |
26,03 |
312 |
11,83 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.525 |
-10,17 |
652 |
-20,42 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
306.614 |
2,98 |
11.400 |
-8,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.269 |
0,00 |
301 |
30,30 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.297.488 |
-1,78 |
84.341 |
-14,09 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.646 |
-33,11 |
2.329 |
-40,74 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.660 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
33.070 |
65,91 |
1.230 |
47,01 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
410.782 |
4,84 |
15.273 |
-7,13 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
87.367 |
1,66 |
3.623 |
32,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.065 |
-0,59 |
1.827 |
29,57 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-9,18 |
11 |
-23,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48.825 |
0,00 |
2.025 |
30,33 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
12.529 |
|
466 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.063 |
-66,13 |
1.010 |
-69,63 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
8.476 |
|
311 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69.754 |
-6,61 |
2.893 |
21,77 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.046 |
-16,16 |
582 |
9,40 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
664 |
38,33 |
28 |
80,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.346 |
|
234 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
131 |
11,02 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.336 |
0,00 |
50 |
-12,50 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50.000 |
0,00 |
1.859 |
-11,39 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.385 |
-1,07 |
275 |
-12,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.860 |
149,54 |
999 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
243.828 |
10,20 |
9.066 |
-2,38 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.473 |
|
241 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.950 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.391 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
73.700 |
-25,78 |
2.740 |
-34,25 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
-45,10 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57.307 |
-13,42 |
2.377 |
12,87 |
|
| 2026-01-29 |
13F |
Segment Wealth Management, LLC
|
|
|
|
26.060 |
0,00 |
969 |
-11,44 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.793 |
|
285 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.100 |
-12,90 |
78 |
-22,77 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.598 |
53,68 |
543 |
36,18 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.009 |
0,00 |
261 |
-11,56 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.690 |
2,27 |
775 |
33,39 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
372.969 |
4,84 |
13.867 |
-7,13 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
289.100 |
0,84 |
10.749 |
-10,67 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.578 |
0,51 |
107 |
30,86 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
151.877 |
2,07 |
6.298 |
33,07 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.350 |
112,06 |
595 |
176,74 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.490.398 |
-2,91 |
55.413 |
-13,99 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.600 |
-19,91 |
149 |
4,93 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
152.535 |
-0,91 |
5.671 |
-12,21 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.486.276 |
|
61.636 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
78.874 |
0,12 |
2.933 |
-11,31 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
588 |
-34,01 |
22 |
-43,24 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.242 |
12,34 |
1.682 |
-0,47 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55.700 |
32,30 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.503 |
-0,13 |
56 |
-12,70 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
120 |
0,00 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.375 |
110,84 |
771 |
140,19 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
491.835 |
-10,10 |
18.286 |
-20,36 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.567 |
-0,41 |
207 |
-11,97 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.307 |
15,72 |
383 |
2,68 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.592 |
|
989 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
-14,18 |
4 |
-20,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
594 |
-61,10 |
22 |
-65,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.752.845 |
-0,85 |
622.871 |
-12,17 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
6.502 |
0,00 |
242 |
-11,40 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.531 |
-6,03 |
188 |
22,22 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
79.933 |
-8,64 |
2.972 |
-19,07 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.540 |
-14,01 |
57 |
-24,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
12.324 |
|
458 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.045.487 |
-36,29 |
38.871 |
-43,56 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.829 |
2,24 |
663 |
-9,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
186 |
-24,70 |
7 |
-40,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145.893 |
1,24 |
5.424 |
-10,32 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
0,00 |
5 |
-20,00 |
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
206 |
-4,63 |
8 |
-22,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.500 |
|
726 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.848 |
8,26 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.316 |
-4,45 |
235 |
-15,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
-2,31 |
26 |
30,00 |
|
| 2026-01-16 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
423.435 |
-10,88 |
15.743 |
-21,05 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3.271 |
0,00 |
136 |
29,81 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
801 |
|
30 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
856.699 |
-2,85 |
31.852 |
-13,94 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
178 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
62.560 |
7,38 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.000 |
69,78 |
1.078 |
50,56 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
132 |
0,00 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
12.378 |
|
520 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
24 |
-42,86 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Elevatus Welath Management
|
|
|
|
7.231 |
|
269 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49 |
-72,63 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
140.441 |
0,92 |
5.222 |
-10,60 |
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
120 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
166.742 |
48,94 |
6.199 |
31,95 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
0,00 |
15 |
-12,50 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
23.930 |
20,89 |
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.146 |
-76,56 |
338 |
-69,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
325.265 |
0,29 |
12.386 |
-9,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.295 |
0,00 |
48 |
-11,11 |
|
| 2026-02-02 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
429.346 |
-0,40 |
15.963 |
-11,76 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.564 |
14,04 |
727 |
0,97 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
382.518 |
78,97 |
14.222 |
58,55 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
76.997 |
1,30 |
2.863 |
-10,28 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.101 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.819 |
-6,73 |
216 |
-17,24 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
154 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121.707 |
0,00 |
5.047 |
30,38 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
30 |
-12,12 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
57.485 |
85,51 |
2.137 |
64,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.595.578 |
-3,23 |
170.864 |
-14,28 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.155 |
17,65 |
489 |
4,26 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.279.702 |
70,06 |
84.759 |
50,65 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.853 |
-10,79 |
284 |
16,39 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.130 |
10,63 |
959 |
44,21 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
19.436 |
3,16 |
723 |
3,88 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
35.396 |
|
1.316 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
273.771 |
-3,96 |
10.179 |
-14,93 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
169 |
0,00 |
6 |
-14,29 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.579 |
-46,65 |
245 |
-52,80 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
64.448 |
|
2.396 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
449.170 |
2,14 |
18.627 |
33,15 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
390.553 |
-1,98 |
14.521 |
-13,17 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.245 |
-12,51 |
46 |
-22,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.550 |
-35,91 |
95 |
-43,37 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.000 |
0,00 |
74 |
-10,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.249 |
0,00 |
2.996 |
30,37 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.005 |
0,00 |
260 |
-11,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.381 |
193,04 |
163 |
157,14 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.937 |
-6,96 |
2.527 |
21,32 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.804 |
-9,33 |
922 |
-19,69 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
610 |
0,00 |
23 |
-12,00 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
6.217 |
4,88 |
231 |
-6,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
104 |
|
4 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19.221 |
-0,09 |
715 |
-11,52 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.488 |
-3,53 |
204 |
-14,29 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.558 |
-1,21 |
207 |
-12,71 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.367 |
13,43 |
720 |
0,56 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32.465 |
-0,72 |
1.207 |
-12,03 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
176 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
214.129 |
-1,74 |
7.961 |
-12,96 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.654 |
0,00 |
2.474 |
30,36 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
82.488 |
-35,48 |
3.067 |
-42,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.096 |
-6,22 |
78 |
-17,20 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.099 |
10,71 |
636 |
-2,01 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.910 |
15,56 |
535 |
50,70 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
39.589 |
-35,41 |
1.472 |
-42,81 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.606 |
|
655 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.180 |
9,94 |
712 |
43,26 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
16.412 |
-4,11 |
610 |
-15,04 |
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
267 |
0,00 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.652 |
7,95 |
2.367 |
-4,37 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
707.000 |
-2,06 |
29.319 |
27,68 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
105 |
|
4 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
640 |
-99,39 |
24 |
-99,48 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.531 |
-15,02 |
131 |
-24,71 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.974 |
-46,82 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15.310 |
-3,93 |
635 |
25,30 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
69.368 |
10,19 |
2.579 |
-2,38 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
176.100 |
|
6.547 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
43.099 |
-0,97 |
1.602 |
-12,27 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.830.195 |
-3,44 |
75.898 |
25,88 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
95 |
|
4 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.471.568 |
-3,88 |
54.713 |
-14,85 |
|