| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.174 |
0,00 |
223 |
0,91 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.894 |
-54,56 |
479 |
-54,65 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
320.499 |
-16,37 |
22.102 |
-26,70 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
402 |
0,00 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.478.536 |
-5,42 |
102.699 |
-5,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.752 |
-19,62 |
400 |
-19,72 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
576 |
50,39 |
40 |
53,85 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.263 |
0,09 |
157 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15.000 |
|
1.042 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.402 |
2,89 |
8.924 |
-9,82 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.855.626 |
-0,10 |
128.892 |
-0,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
100.000 |
|
6.946 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.091 |
-90,72 |
284 |
-90,73 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
-25,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
20,69 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.782 |
0,61 |
399 |
-11,95 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
4.666 |
-0,45 |
324 |
-0,31 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.484 |
-2,49 |
381 |
-2,56 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3.075 |
0,00 |
214 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
467,74 |
24 |
500,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.525 |
10,59 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.338 |
-26,29 |
920 |
-35,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
-13,02 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112.873 |
15,68 |
7.840 |
15,65 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.326 |
2,17 |
300 |
2,04 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
139.494 |
6,25 |
9.689 |
6,22 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.130 |
-0,12 |
356 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
86.123 |
94,18 |
5.982 |
94,16 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.834 |
-64,77 |
266 |
-64,81 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.426 |
88,26 |
3.572 |
88,30 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
8.665 |
|
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.196 |
|
361 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.749 |
|
260 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
65 |
|
5 |
|
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
95.300 |
0,00 |
6.620 |
-0,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.275 |
-4,06 |
1.398 |
-15,88 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
736.619 |
|
51.166 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.037 |
-5,11 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
119.125 |
-18,33 |
8.274 |
-18,35 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
702 |
0,00 |
49 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
170 |
0,00 |
12 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
96 |
772,73 |
7 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.972 |
-4,45 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
695 |
-22,43 |
48 |
-22,58 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
-55,91 |
6 |
-64,29 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.343 |
-13,08 |
718 |
-25,52 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
425 |
5,20 |
29 |
-6,45 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.223 |
-0,40 |
1.613 |
-0,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
547.737 |
115,08 |
38.046 |
115,17 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.358 |
-3,74 |
576 |
-15,67 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
330 |
168,29 |
23 |
175,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.456 |
109,80 |
101 |
110,42 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.544 |
-67,83 |
524 |
-67,83 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
520.453 |
10,49 |
36.151 |
10,46 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
30 |
-28,57 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.535 |
4,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
4.941 |
0,00 |
343 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
43,10 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.900 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
63,41 |
9 |
80,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
173.372 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.945 |
-4,10 |
787 |
-0,76 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.547 |
-39,29 |
455 |
-39,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.661 |
0,00 |
252 |
-12,50 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
54 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.648 |
0,25 |
253 |
0,40 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
-24,07 |
6 |
-37,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.143.010 |
-2,05 |
357.233 |
-2,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.101 |
13,35 |
1.188 |
13,36 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
95.464 |
-16,25 |
6.631 |
-16,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.369 |
-81,17 |
234 |
-81,17 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.800 |
-1,67 |
820 |
-1,68 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.390 |
|
235 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.545 |
-21,67 |
246 |
-21,66 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8.554 |
6,88 |
594 |
6,83 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-92,86 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.456 |
2,62 |
1.755 |
-10,05 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
45.450 |
-23,86 |
3.157 |
-23,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.796 |
-4,86 |
1 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
6.781 |
-0,43 |
471 |
-0,42 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
740.274 |
0,94 |
51.419 |
0,91 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.473 |
53,65 |
799 |
55,45 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206.221 |
159,88 |
14.324 |
159,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
523.704 |
22,18 |
36.376 |
22,15 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-561 |
|
-39 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.771 |
|
1.304 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.612 |
-34,63 |
111 |
-42,78 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
589 |
0,00 |
41 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516.095 |
-2,52 |
35.848 |
-2,55 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
89.473 |
-1,31 |
6.215 |
-1,33 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.384 |
11,89 |
305 |
11,76 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.078 |
-1,91 |
74 |
-13,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
209.135 |
-31,53 |
14.526 |
-31,55 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.578 |
12,28 |
523 |
-1,69 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.081 |
|
770 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
195.822 |
27,12 |
13.604 |
27,08 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
50,00 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8.497 |
|
590 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62.350 |
69,37 |
4.331 |
69,34 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.588 |
28,14 |
247 |
12,27 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67.416 |
-46,85 |
4.683 |
-46,87 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-6,12 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.589 |
-9,82 |
110 |
-9,84 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
4 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
-67,05 |
6 |
-66,67 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
9.659 |
0,00 |
671 |
-6,93 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
555 |
0,00 |
39 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.992 |
0,00 |
2.896 |
-12,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156.148 |
-21,73 |
10.846 |
-21,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.750 |
187,61 |
2.761 |
187,60 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.546 |
-23,16 |
2 |
-50,00 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
296.001 |
-2,33 |
20.560 |
-2,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.439 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
84 |
|
6 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108.567 |
18,78 |
7.541 |
18,76 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
469 |
86,11 |
33 |
88,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.262 |
-13,16 |
1.338 |
-13,24 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29.440 |
-9,70 |
2.045 |
-9,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.592 |
-13,35 |
4.209 |
-13,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.909 |
-7,97 |
411 |
-8,07 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
162.649 |
1,34 |
11.427 |
2,59 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
3.144 |
|
218 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.368 |
3,94 |
2.179 |
3,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.881 |
-5,16 |
3.604 |
-5,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.709 |
2,63 |
466 |
2,64 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.541 |
-88,24 |
246 |
-88,28 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.610 |
-7,12 |
737 |
-13,60 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.709 |
5,06 |
744 |
4,94 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
41.435 |
3,85 |
2.878 |
3,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168.700 |
81,98 |
11.718 |
81,94 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.020 |
1,89 |
1.321 |
1,93 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.802 |
-0,32 |
1.237 |
-0,16 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.217 |
|
1.049 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42.002 |
-4,40 |
2.917 |
-4,42 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
554.193 |
14,74 |
38.494 |
14,71 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
231 |
-12,17 |
16 |
-11,11 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
41,18 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
35.989 |
-42,85 |
2.500 |
-42,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.329 |
42,49 |
717 |
42,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
354,69 |
20 |
400,00 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.160 |
-21,52 |
358 |
-21,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
-5,26 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.551 |
-13,73 |
316 |
-19,80 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.754 |
2,40 |
400 |
2,31 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61.510 |
5,25 |
4.242 |
-7,76 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
7.081 |
21,00 |
492 |
20,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.832 |
-2,78 |
475 |
-2,87 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.570 |
11,05 |
453 |
-2,58 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.768 |
10,47 |
262 |
7,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.300 |
5,45 |
646 |
5,39 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.154.210 |
3,58 |
80.172 |
3,55 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
687 |
-29,18 |
48 |
-29,85 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
668.102 |
-5,27 |
46.761 |
-4,53 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.000 |
0,00 |
486 |
0,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22.117 |
102,09 |
1.536 |
102,11 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
354 |
-22,37 |
25 |
-22,58 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.789 |
23,46 |
123 |
7,89 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-97,14 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.733 |
0,00 |
1.154 |
-12,39 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
260 |
|
17 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
55 |
|
4 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
700,00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.128 |
|
78 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.419 |
-73,50 |
167 |
-76,88 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12.870 |
0,00 |
919 |
-6,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.146 |
130,19 |
427 |
130,27 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.697 |
-18,30 |
531 |
-46,95 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.044 |
194,08 |
73 |
200,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.163 |
-37,47 |
359 |
-37,52 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
120 |
|
8 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
314.203 |
23,56 |
21.825 |
23,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143.194 |
0,00 |
9.875 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.597 |
36,40 |
179 |
20,13 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.581 |
127,87 |
457 |
128,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.671 |
-21,33 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.952 |
-42,53 |
443 |
-35,57 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.267 |
-36,67 |
1.199 |
-36,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.920 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.168 |
-6,15 |
494 |
-29,43 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
|
3 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.660 |
2,86 |
602 |
2,91 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.499 |
67,67 |
799 |
67,65 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.470 |
-4,29 |
936 |
-4,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.051 |
9,64 |
559 |
9,61 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.162 |
-0,84 |
775 |
-0,90 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.959 |
2,15 |
1.376 |
-10,47 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
88.255 |
42,10 |
6.130 |
42,06 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.660 |
-1,88 |
942 |
-14,06 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
520 |
40,92 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.973 |
-1,32 |
412 |
-13,66 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.748 |
-3,87 |
948 |
-15,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
636 |
-53,98 |
44 |
-54,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.648 |
|
114 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
4.000 |
0,00 |
278 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
77,78 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.319 |
-2,86 |
574 |
-14,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
-3,57 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
176.404 |
29,67 |
12.253 |
29,63 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.880 |
|
200 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.151 |
-0,53 |
636 |
-0,63 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
400,00 |
35 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
|
167 |
|
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.691 |
|
-186 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
191.611 |
-24,90 |
13.309 |
-24,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.020 |
-15,23 |
1.794 |
-25,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.340 |
331,52 |
232 |
337,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.614 |
-1,06 |
6.850 |
-1,10 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
9.608 |
|
667 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.972 |
1.001,68 |
137 |
1.033,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
38.173 |
-8,15 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.658 |
13,32 |
4.045 |
-0,66 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.355 |
-7,50 |
233 |
-7,54 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.421 |
|
377 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
652.109 |
73,79 |
45.295 |
73,74 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
462.027 |
12,37 |
32.092 |
12,34 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-18,75 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.201 |
9,38 |
1.542 |
9,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
898.615 |
0,30 |
62.419 |
0,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.500 |
1,09 |
1.285 |
1,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.413 |
42,15 |
1.626 |
42,13 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
120.500 |
-0,90 |
8.370 |
-0,94 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.659 |
20,90 |
4.528 |
5,94 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
885 |
1,03 |
61 |
-10,29 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
129 |
|
9 |
|
|
| 2025-11-18 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.625 |
-2,33 |
1.147 |
3,15 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.385 |
15,63 |
374 |
15,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.490 |
-11,43 |
1.215 |
-11,52 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
4.231 |
|
294 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
40.713 |
-10,73 |
2.829 |
-16,99 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
266.892 |
17,85 |
18.538 |
17,81 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.086 |
91,35 |
1.187 |
91,29 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3.595 |
|
250 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.824 |
|
405 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.934 |
-92,12 |
412 |
-92,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.015 |
-10,37 |
3.656 |
-21,45 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
86 |
|
6 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.801 |
-10,37 |
264 |
-10,20 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.055 |
-11,10 |
377 |
-4,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
125.920 |
65,27 |
8.746 |
65,24 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.392.499 |
1,33 |
166.183 |
1,30 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-94,29 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
143.440 |
570,28 |
10 |
800,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
91.225 |
0,00 |
6.336 |
-0,03 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.309 |
-8,01 |
159 |
-19,29 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.725 |
0,00 |
259 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
368.991 |
2,34 |
25.630 |
2,31 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
20.100 |
|
1.396 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.297 |
138,53 |
2.591 |
138,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
219.724 |
93,09 |
15.262 |
93,04 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.650 |
-61,60 |
184 |
-61,59 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51.266 |
0,62 |
3.535 |
-11,80 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.157 |
-84,38 |
2.998 |
-84,39 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.171 |
-25,69 |
2.096 |
-25,71 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.484 |
-3,68 |
867 |
-3,67 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.115 |
0,00 |
3.620 |
-0,03 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.936 |
-7,56 |
204 |
-14,35 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-95,87 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.823 |
-4,92 |
2.974 |
-4,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
269 |
51,12 |
19 |
50,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
443 |
62,27 |
31 |
42,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
476.974 |
37,06 |
33.131 |
37,02 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
466 |
-83,01 |
32 |
-83,16 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.460 |
-1,15 |
101 |
-13,79 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.728 |
-1,06 |
259 |
-1,15 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.392 |
-2,36 |
930 |
-2,31 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.743 |
-53,10 |
263 |
-52,53 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
392.638 |
-23,84 |
27.273 |
-23,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
385 |
-44,52 |
27 |
-45,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
99.600 |
1,22 |
6.918 |
1,20 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
1.000,00 |
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
155.391 |
-9,12 |
10.793 |
-9,15 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
225 |
2,74 |
16 |
-11,76 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.331 |
-3,15 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.000 |
11,11 |
139 |
10,40 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
4.411 |
|
306 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
3.543 |
11,70 |
246 |
11,82 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.365 |
-46,30 |
234 |
-50,21 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
252.143 |
2,08 |
17.514 |
2,05 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
231.709 |
3,71 |
16.539 |
-3,03 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
262.100 |
-15,89 |
18.205 |
-15,91 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
263 |
-43,80 |
18 |
-43,75 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
2.300,00 |
2 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.610 |
422,25 |
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
47.777 |
1,89 |
3.319 |
1,87 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.615 |
0,00 |
1.628 |
-12,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.263 |
39,64 |
9.534 |
39,61 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.690 |
4,08 |
875 |
-8,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.949 |
|
3.540 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.102 |
-64,30 |
77 |
-64,49 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.046 |
457,15 |
1.115 |
457,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.707 |
0,00 |
187 |
-12,26 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.695 |
2,25 |
3.496 |
-10,38 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
28.302 |
79,96 |
1.966 |
79,95 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.738 |
-1,44 |
327 |
-13,76 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45.015 |
0,00 |
3.213 |
-6,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.917 |
30,44 |
5.166 |
14,32 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
180.738 |
-0,31 |
12.554 |
-0,34 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.111 |
-14,50 |
424 |
-14,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
80.536 |
-3,76 |
5.594 |
-3,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
30.800 |
-39,77 |
2.139 |
-39,78 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.476 |
-2,53 |
380 |
-2,56 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
-54,64 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.435 |
16,13 |
239 |
16,10 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.000 |
11,11 |
278 |
10,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
237.120 |
-17,10 |
16.470 |
-17,13 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.498 |
-27,16 |
590 |
-27,16 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
109 |
5,83 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.319 |
-31,47 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
405 |
|
28 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24.775 |
785,77 |
1.721 |
786,60 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.232 |
77,35 |
1.740 |
55,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
200,00 |
2 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
20.850 |
45,43 |
1.448 |
45,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
581.878 |
2,73 |
40.417 |
2,70 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
83.544 |
|
5.803 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.600 |
177,19 |
2.195 |
177,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.600 |
-15,61 |
1.014 |
-15,64 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.409 |
0,00 |
1.001 |
-0,10 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
563 |
8,69 |
39 |
-5,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.927 |
-11,49 |
2.218 |
-11,53 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
76.162 |
-3,68 |
5.290 |
-3,71 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.590 |
-1,69 |
319 |
-1,85 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.746 |
0,00 |
2.189 |
-12,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
907 |
129,04 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.247 |
|
914 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
675,00 |
2 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-80.197 |
-22,96 |
-5.530 |
-32,48 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.468 |
-10,17 |
310 |
-10,14 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.852 |
|
337 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.107 |
-58,02 |
77 |
-58,47 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
4.723 |
0,00 |
328 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205.618 |
-27,55 |
14.282 |
-27,58 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.210 |
32,35 |
5.849 |
32,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
2,22 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.948 |
-9,37 |
1.733 |
-9,41 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.626 |
-2,68 |
252 |
-2,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
92.167 |
-5,86 |
6.402 |
-5,90 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.143.107 |
-7,72 |
287.780 |
-7,75 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
-2,17 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.164.467 |
1,58 |
428.184 |
1,55 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
112.885 |
-6,17 |
7.841 |
-6,20 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.335 |
|
162 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.611 |
|
390 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.984 |
3,27 |
482 |
-9,59 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.256 |
|
88 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.571 |
|
526 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
504 |
-2,33 |
37 |
8,82 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.030 |
-6,37 |
975 |
-6,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
537.086 |
-13,97 |
37.306 |
-13,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
227 |
291,38 |
16 |
275,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.531 |
14,72 |
1.967 |
0,56 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4.459 |
|
310 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
105 |
-7,08 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
484 |
0,00 |
34 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.515 |
15,59 |
730 |
15,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.887 |
0,00 |
1.647 |
-12,35 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100.399 |
|
6.974 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.916 |
-53,11 |
203 |
-53,24 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260.998 |
-35,47 |
18.129 |
-35,49 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
42.708 |
71,75 |
2.967 |
71,74 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.668 |
|
255 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
272.675 |
0,34 |
18.804 |
-12,05 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.465 |
478,46 |
239 |
277,78 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
512.275 |
0,26 |
35.326 |
-12,12 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
149.616 |
7,16 |
10.392 |
7,12 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
898.343 |
54,85 |
62.399 |
54,81 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
904 |
54,79 |
63 |
55,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23.384 |
-27,02 |
1.624 |
-31,19 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.256 |
-36,52 |
296 |
-36,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.925 |
-1,98 |
689 |
-1,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.713 |
32,62 |
1.359 |
16,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.590.205 |
-0,19 |
110.468 |
-0,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.925 |
-15,99 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.248 |
-40,79 |
503 |
-40,82 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.885 |
-25,64 |
339 |
-25,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
196.995 |
12,58 |
13.683 |
12,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227.529 |
-1,20 |
15.690 |
-13,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.593 |
-5,55 |
875 |
-5,62 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.815 |
|
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
2,86 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.516 |
0,00 |
242 |
-12,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
359 |
|
25 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
87.467 |
-0,22 |
6.075 |
-0,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.165 |
-0,24 |
1.046 |
-12,63 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.915 |
43,52 |
480 |
43,71 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
26.211 |
27,82 |
1.821 |
27,81 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.727 |
80,92 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.099 |
5,47 |
76 |
5,56 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
470.868 |
-6,29 |
32.706 |
-6,31 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.467 |
0,09 |
1.213 |
0,08 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
219 |
4,78 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368.655 |
-23,30 |
25.607 |
-23,32 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.078 |
15,23 |
3.339 |
15,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
600.966 |
-15,21 |
41.743 |
-15,24 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.974 |
|
207 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.800 |
-2,13 |
959 |
-2,15 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
-27,78 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.807 |
-2,82 |
1.642 |
-14,84 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
-4,44 |
15 |
-17,65 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.248 |
-50,17 |
156 |
-50,16 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.368 |
|
234 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.826 |
2,86 |
1.643 |
-9,82 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.788 |
|
261 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.776 |
36,15 |
645 |
50,82 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.158 |
134,67 |
914 |
134,70 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
24.166 |
-7,92 |
1.679 |
-7,95 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
7,32 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54.581 |
-54,06 |
3.791 |
-54,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.493 |
-4,05 |
104 |
-4,63 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.373 |
0,00 |
165 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.719 |
-46,32 |
188 |
-53,02 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
377.500 |
14,46 |
26.221 |
14,43 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.555 |
-4,32 |
1.624 |
-16,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.387 |
1,87 |
4.509 |
-10,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.290 |
0,00 |
163 |
-6,32 |
|