| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
508.497 |
|
86.241 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
128 |
-72,05 |
20 |
-71,21 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.230 |
2,21 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
36.376 |
1,71 |
6.170 |
-1,33 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.568 |
-4,57 |
436 |
-7,45 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
401.287 |
-1,41 |
68.058 |
-4,35 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.884 |
|
320 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.986 |
-59,78 |
2.372 |
-60,97 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.482 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.600 |
186,67 |
1.459 |
178,24 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.204 |
24,08 |
795 |
29,74 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
281 |
27,15 |
48 |
20,51 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.272 |
|
216 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.722 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
126 |
|
21 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
944 |
16,83 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7.544 |
-43,44 |
1.152 |
-40,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.084 |
56,51 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.648 |
-4,11 |
1.937 |
-0,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
-3,55 |
23 |
-4,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.235 |
-60,87 |
209 |
-62,07 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.424 |
0,00 |
2.596 |
5,70 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.400 |
|
746 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
7,69 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.320 |
|
1.241 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.497 |
-75,90 |
1.441 |
-76,61 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.481 |
|
251 |
|
|
| 2026-02-09 |
13F |
Interactive Financial Advisors
|
|
|
|
4.505 |
0,00 |
764 |
-2,92 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
37.600 |
-4,73 |
6.377 |
-7,57 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.567 |
-39,43 |
944 |
-41,22 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.482 |
-3,95 |
421 |
-6,65 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.690 |
39,11 |
5.502 |
47,03 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
22.733 |
-18,75 |
3.856 |
-21,17 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.581 |
-6,55 |
777 |
-9,33 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
1.522 |
|
258 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.800 |
-81,05 |
305 |
-81,63 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.513 |
12,39 |
426 |
9,23 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.412 |
-1,17 |
1.427 |
-4,10 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
176 |
5,39 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
3.220 |
24,08 |
546 |
20,53 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.356.680 |
-0,34 |
738.893 |
-3,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.519 |
|
1.614 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
1.575 |
0,00 |
267 |
-2,91 |
|
| 2026-01-14 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.900 |
0,00 |
1.970 |
4,62 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.666 |
44,12 |
283 |
39,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.233 |
31,10 |
2.753 |
27,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
84.126 |
-5,01 |
14.268 |
-7,84 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.623 |
2,10 |
445 |
-1,11 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
99 |
0,00 |
17 |
-5,88 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.627 |
112,88 |
15.540 |
106,55 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
43.389 |
-3,03 |
7.359 |
-5,92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.157 |
-14,64 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.269 |
-21,33 |
215 |
-23,49 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
399 |
|
61 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.641 |
-45,08 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
46 |
-34,29 |
8 |
-41,67 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.273 |
0,00 |
216 |
-3,15 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
53 |
1.666,67 |
6 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
111.351 |
-1,70 |
18.885 |
-4,63 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
66.023 |
|
11.198 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.768 |
3,32 |
684 |
8,06 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.411 |
21,22 |
239 |
17,73 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
65 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.285 |
-71,35 |
218 |
-72,19 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
605 |
16,80 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
6.550 |
0,00 |
1.111 |
-2,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.539 |
0,00 |
10.923 |
4,62 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.923 |
8,07 |
665 |
4,89 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
104 |
0,00 |
18 |
-5,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.761 |
|
807 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.310 |
0,85 |
1.070 |
-2,19 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.522 |
0,00 |
266 |
14,16 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
77 |
-50,00 |
13 |
-50,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.176 |
138,72 |
1.387 |
131,77 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
68.837 |
9,70 |
11.675 |
6,43 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.628 |
12,66 |
276 |
12,65 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.132 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
308 |
-4,05 |
52 |
-7,14 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.652 |
|
405 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
585 |
16,30 |
99 |
13,79 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
2,94 |
12 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
30.823 |
-1,62 |
5.228 |
-4,55 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.278.494 |
12,44 |
216.833 |
9,10 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.046 |
-3,40 |
347 |
-6,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
77.385 |
-3,60 |
13.124 |
-6,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75.311 |
-4,73 |
11.499 |
-0,34 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.288 |
|
218 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
17.098 |
-3,53 |
2.900 |
-6,42 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
0,00 |
204 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.958 |
0,00 |
452 |
4,64 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.600 |
0,00 |
441 |
-3,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.610 |
0,00 |
273 |
-2,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.476 |
-4,73 |
759 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
0,00 |
20 |
-5,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
649 |
-67,58 |
110 |
-68,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.705 |
-0,12 |
289 |
-3,02 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.586 |
-3,41 |
269 |
-6,62 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.796 |
44,48 |
5.393 |
40,20 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.379 |
3,82 |
1.279 |
8,57 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.375 |
0,00 |
233 |
-2,92 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
|
8 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
885.634 |
0,41 |
150.228 |
-2,57 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
60 |
0,00 |
10 |
0,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1.236 |
0,00 |
210 |
-3,24 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145 |
|
22 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
130 |
-35,64 |
22 |
-37,14 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.357 |
-28,49 |
400 |
-30,73 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.372 |
2,96 |
13.952 |
7,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.247 |
4,49 |
5.469 |
1,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.870 |
0,00 |
1.202 |
4,62 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.748 |
-1,99 |
1.653 |
-4,89 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.556 |
-1,33 |
268 |
-2,55 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.703.009 |
-11,29 |
458.430 |
-13,93 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
-4,76 |
51 |
-9,09 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.778 |
-35,77 |
4.916 |
-37,15 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
83.396 |
0,00 |
14.144 |
-2,98 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
191 |
2,14 |
32 |
0,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.195 |
|
203 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.754 |
|
297 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
89 |
|
15 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.285.085 |
-1,67 |
217.950 |
-4,59 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.413 |
0,00 |
240 |
-2,85 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.171 |
-8,74 |
1.386 |
-11,50 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
45 |
|
8 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.611 |
-7,15 |
246 |
-3,16 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
223 |
147,78 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.599 |
9,45 |
271 |
6,27 |
|
| 2026-01-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.600 |
0,00 |
780 |
-2,99 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.683 |
-23,03 |
2.829 |
-25,32 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
398 |
8,74 |
61 |
13,21 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.588 |
-0,58 |
609 |
-3,49 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10.492 |
-29,18 |
1.779 |
-31,29 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68.960 |
0,00 |
10.530 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428.451 |
-2,35 |
72.665 |
-5,26 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.027 |
0,35 |
344 |
-2,83 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
48.160 |
-0,58 |
8 |
0,00 |
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
36.998 |
0,00 |
6.275 |
-2,98 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.677 |
-5,21 |
454 |
-7,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.213 |
|
212 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
307.011 |
8,08 |
52.069 |
4,87 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35.953 |
0,49 |
6.098 |
-2,49 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
997.552 |
-15,78 |
169.185 |
-18,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
118.877 |
|
20.162 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
152 |
0,00 |
26 |
-3,85 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
72 |
|
12 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
60 |
-23,08 |
9 |
-18,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.229 |
-1,43 |
1.735 |
-4,36 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.619 |
-10,36 |
3.454 |
-6,24 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
23.687 |
-8,69 |
4.017 |
-11,40 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
85 |
-3,45 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
164.689 |
1,46 |
27.931 |
-1,56 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.020 |
0,00 |
343 |
-3,12 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
3.400 |
0,00 |
577 |
-3,03 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
455 |
-40,83 |
77 |
-42,54 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.958 |
-32,77 |
671 |
-34,73 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
15.839 |
6,35 |
2.686 |
3,19 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
360.547 |
0,31 |
55.052 |
4,94 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.936 |
0,00 |
16.939 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.311 |
|
222 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.120 |
0,00 |
2.475 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.612 |
-8,49 |
26.356 |
-4,27 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
188.008 |
-8,69 |
31.886 |
-11,41 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
434 |
5,85 |
74 |
2,82 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.452 |
-69,43 |
246 |
-70,36 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.734 |
-2,95 |
2.555 |
1,55 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.992 |
63,83 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
5.427.338 |
0,00 |
920.477 |
-2,97 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.816 |
|
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.457 |
|
1.478 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
769.336 |
-19,01 |
130.480 |
-21,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.680 |
9,66 |
3.507 |
6,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.786 |
-0,42 |
1.321 |
-3,37 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
20.851 |
-35,88 |
3.184 |
-32,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.719 |
0,00 |
873 |
4,68 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
2,60 |
24 |
9,09 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
369 |
|
63 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.837.799 |
-0,57 |
650.891 |
-3,53 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.592 |
58,63 |
440 |
54,04 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.513 |
-2,80 |
10.461 |
1,69 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.975 |
0,00 |
844 |
-2,99 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153.525 |
6,38 |
26.038 |
3,21 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
26.271 |
0,18 |
4.456 |
-2,79 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.930 |
0,00 |
667 |
-3,06 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.046 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.298 |
-14,86 |
28.543 |
-17,40 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.285 |
6,41 |
1.418 |
11,31 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
-7,52 |
21 |
-13,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.084 |
6,69 |
862 |
3,61 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.486 |
-0,42 |
1.638 |
-1,09 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.101 |
0,00 |
542 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.940 |
-16,09 |
329 |
-18,56 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
913.850 |
-1,37 |
154.989 |
-4,30 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.200 |
|
204 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
598.715 |
-5,72 |
101.542 |
-8,52 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.888 |
0,00 |
1.677 |
-2,95 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.134 |
2,15 |
2.005 |
6,88 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.828 |
-2,72 |
1.043 |
1,76 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
150 |
-6,25 |
23 |
-4,35 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
179.627 |
-1,23 |
30.465 |
-4,17 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.320 |
|
2.937 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.791 |
1.298,06 |
5.731 |
1.257,82 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
1.213 |
|
206 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.349 |
0,07 |
229 |
-2,98 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.292 |
-96,47 |
197 |
-95,27 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.988 |
0,67 |
1.355 |
-2,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.496 |
12,76 |
839 |
18,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.112 |
-20,63 |
475 |
-16,96 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.579 |
-29,20 |
1.794 |
-31,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
623 |
0,00 |
95 |
5,56 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
15.115 |
-4,96 |
2.564 |
-7,81 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.251 |
-2,13 |
386 |
-3,98 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.040 |
-5,74 |
770 |
-13,01 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.107 |
0,91 |
4.937 |
-2,10 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.265 |
-31,31 |
2.589 |
-33,37 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.368 |
-2,98 |
224 |
-9,35 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
75 |
0,00 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.341 |
143,59 |
2.602 |
136,45 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.663 |
10,85 |
1.808 |
7,56 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
128 |
12,28 |
22 |
10,53 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.844 |
-11,38 |
1.670 |
-14,01 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.200 |
54,24 |
183 |
61,95 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
273 |
15,19 |
46 |
12,20 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
13.955 |
|
2.367 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.100 |
-1,63 |
1.987 |
0,76 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.567 |
0,00 |
266 |
-2,93 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63.048 |
28,76 |
9.627 |
34,70 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.039 |
-1,71 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
299.966 |
-7,52 |
45.802 |
-3,26 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
243 |
0,00 |
41 |
-2,38 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
378 |
|
58 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.010 |
0,27 |
918 |
4,92 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.694 |
-39,59 |
259 |
-36,92 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
190 |
|
32 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.430 |
0,00 |
243 |
-2,81 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.540 |
-0,32 |
261 |
-3,33 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
20 |
-28,57 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
622 |
1,47 |
95 |
5,62 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
109 |
|
18 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.552 |
-2,84 |
2.527 |
1,65 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.684 |
-48,74 |
462 |
-49,62 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.166 |
0,26 |
14.444 |
-2,73 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
-43,77 |
27 |
-46,94 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
136.440 |
1,32 |
20.833 |
5,99 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94.507 |
0,00 |
14.430 |
4,61 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6.017 |
-28,16 |
-919 |
-24,88 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.556 |
-6,65 |
8.913 |
-9,42 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.585 |
0,00 |
395 |
4,51 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.983 |
|
2.032 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.800 |
122,73 |
1.662 |
116,12 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.559 |
9,37 |
2.130 |
6,08 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.701 |
39,71 |
628 |
35,42 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.466 |
-1,01 |
249 |
-3,88 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.227 |
1,10 |
3.091 |
-1,90 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.376 |
91,22 |
2.777 |
85,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.200 |
79,31 |
882 |
74,11 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.166 |
0,37 |
1.555 |
-2,63 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.568 |
-22,58 |
4.362 |
-19,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.199 |
-2,61 |
373 |
-5,58 |
|
| 2026-01-12 |
13F |
Perennial Advisors, LLC
|
|
|
|
5.978 |
0,00 |
1.014 |
-2,97 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.113 |
-35,48 |
170 |
-32,67 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
41.238 |
3,05 |
6.297 |
7,79 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.327 |
-3,24 |
395 |
-6,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.460 |
-2,66 |
1.444 |
1,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.801 |
0,00 |
886 |
4,61 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.356 |
-3,11 |
2.265 |
-5,98 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.180 |
13,82 |
539 |
10,45 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.450 |
14,72 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.694 |
-48,50 |
1.633 |
-46,14 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
174 |
0,00 |
30 |
-3,33 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.545 |
|
432 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.018 |
-6,37 |
2.377 |
-9,14 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.377 |
-46,31 |
403 |
-40,65 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.425 |
0,67 |
2.508 |
5,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.161 |
46,93 |
704 |
42,60 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
0,00 |
220 |
-3,08 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
66.700 |
1,37 |
11.312 |
-1,64 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.213 |
-0,41 |
206 |
-3,30 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.934 |
-2,22 |
1.515 |
-5,13 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.830 |
|
669 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.171 |
0,00 |
2.064 |
-2,96 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.858 |
-9,63 |
2.520 |
-12,35 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32.051 |
-0,09 |
5.436 |
-3,07 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
696.780 |
0,00 |
106.391 |
4,61 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.161 |
26,41 |
1.214 |
22,63 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.471 |
-2,10 |
377 |
2,45 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.469 |
34,69 |
1.606 |
30,70 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.979 |
-3,74 |
1.014 |
-6,64 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.040 |
-3,79 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
16.649 |
-2,15 |
2.542 |
2,38 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
4.789 |
0,00 |
812 |
-2,99 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.129 |
9,44 |
3.684 |
14,52 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.787 |
-2,22 |
642 |
-5,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.638 |
-13,66 |
956 |
-16,21 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.492 |
|
253 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.179 |
0,00 |
2.165 |
4,59 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
18,75 |
13 |
9,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
0,00 |
19 |
-5,26 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.343 |
-20,88 |
736 |
-23,25 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.534 |
-5,71 |
6.196 |
-8,51 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.321 |
|
224 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.300 |
-8,33 |
560 |
-11,13 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
64 |
|
11 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.200 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.345 |
-13,76 |
737 |
-16,36 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.853 |
-0,49 |
484 |
-3,59 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
296.602 |
-32,48 |
45.288 |
-29,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.037 |
10,96 |
515 |
7,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
466,67 |
3 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
16.022 |
0,00 |
2.717 |
-2,96 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
50,00 |
102 |
46,38 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.578 |
7,41 |
947 |
4,41 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.407 |
-0,74 |
1.131 |
3,76 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
306 |
2,69 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
100.100 |
5,03 |
16.977 |
1,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.427 |
0,00 |
371 |
4,52 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.208 |
3,16 |
205 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25.345 |
-0,10 |
4.299 |
-3,07 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.640 |
-7,80 |
3.152 |
-3,55 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
414 |
22,85 |
70 |
20,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
2,38 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.940 |
0,78 |
329 |
-2,08 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
69 |
6.800,00 |
12 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.205 |
|
204 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.118 |
6,32 |
2.394 |
3,15 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.040 |
-0,26 |
1.024 |
-3,21 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
299 |
6,41 |
46 |
9,76 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.668 |
0,00 |
1.782 |
4,58 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
58 |
-55,73 |
9 |
-57,89 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.801 |
-31,85 |
2.341 |
-33,90 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
587 |
36,19 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.200 |
0,00 |
543 |
-3,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.027 |
-17,64 |
344 |
-18,72 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
559 |
|
85 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.157 |
1,90 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
175 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
225 |
-29,91 |
38 |
-32,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.202 |
-0,92 |
642 |
3,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-7,09 |
20 |
-9,09 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.415 |
6,72 |
411 |
3,54 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.999 |
-3,58 |
2.374 |
-6,42 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.380 |
-1,62 |
1.082 |
-4,50 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
618 |
|
94 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 |
-1,56 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.371 |
27,20 |
402 |
23,69 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
7.512 |
0,00 |
1.274 |
-2,97 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.279 |
-26,70 |
217 |
-29,18 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
119 |
|
20 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
25,00 |
37 |
28,57 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.249 |
7,38 |
721 |
4,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.382 |
-15,18 |
2.807 |
-11,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.555 |
734,50 |
2.638 |
711,69 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
343 |
31,42 |
58 |
28,89 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.837 |
3,93 |
2.571 |
8,71 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.261 |
-3,60 |
2.178 |
0,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301.434 |
-1,66 |
51.123 |
-4,59 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
3,50 |
50 |
2,04 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.427 |
-6,06 |
1.599 |
-8,89 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.289 |
|
219 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.889 |
9,49 |
1.847 |
6,21 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
0,00 |
1.679 |
-2,95 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 |
|
27 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.161 |
0,39 |
1.215 |
-2,57 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.302 |
5,11 |
390 |
2,09 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
-12,00 |
4 |
-25,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
864 |
-13,51 |
147 |
-16,09 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.236 |
-0,56 |
210 |
-3,69 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.231 |
9,30 |
2.936 |
14,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
260.123 |
-7,94 |
44 |
-10,20 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
152 |
0,00 |
26 |
-3,85 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
196 |
|
33 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.599 |
-12,93 |
3.833 |
-15,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
17 |
-5,88 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8,57 |
5 |
-20,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.980 |
-1,33 |
1.184 |
-4,29 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
51.773 |
-7,65 |
8.781 |
-10,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
157 |
|
27 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
612.140 |
6,58 |
103.819 |
3,41 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.654 |
3,62 |
7.124 |
8,40 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
485.610 |
6,73 |
82.359 |
3,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249.956 |
31,78 |
42.392 |
27,86 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.300 |
|
560 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.598 |
-3,71 |
441 |
-6,58 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
3.002 |
3,45 |
509 |
0,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
342.114 |
70,43 |
58.023 |
65,36 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
173 |
127,63 |
29 |
123,08 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.699 |
-13,05 |
288 |
-3,36 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
111.906 |
-7,23 |
18.979 |
-9,98 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.124 |
-10,08 |
360 |
-12,62 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
74.542 |
2,19 |
11.382 |
6,90 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.861 |
2,14 |
824 |
-0,84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.200 |
1,41 |
1.221 |
-1,61 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
191.791 |
0,97 |
29.285 |
5,63 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.625 |
0,85 |
1.622 |
5,53 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
88.800 |
2,78 |
14.946 |
8,64 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.855 |
-4,76 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.481.900 |
0,62 |
251.337 |
-2,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.105 |
1,18 |
627 |
5,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
99.360 |
21,82 |
16.851 |
18,19 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.197.637 |
-2,36 |
203.119 |
-5,26 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43.479 |
-0,14 |
7.374 |
-3,11 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
24.165 |
-0,26 |
4.098 |
-3,21 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.777 |
-2,66 |
471 |
-5,62 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.478 |
56,46 |
590 |
51,80 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
702 |
8,50 |
119 |
5,31 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.696 |
6,20 |
293 |
4,66 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.677 |
-17,10 |
1.302 |
-19,53 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.202 |
|
204 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
143.132 |
-1,38 |
24.276 |
-4,32 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.147 |
22,00 |
1.382 |
18,34 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
274 |
-10,75 |
47 |
-11,32 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.747 |
3,13 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
51 |
-3,85 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.238 |
9,60 |
380 |
6,46 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
95 |
|
16 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.701 |
0,00 |
288 |
-3,03 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.253 |
65,25 |
1.230 |
60,37 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
80.743 |
-7,96 |
13.694 |
-10,70 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.029 |
-0,29 |
157 |
4,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.097 |
31,47 |
356 |
27,70 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
212 |
0,00 |
36 |
-5,41 |
|
| 2026-01-22 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2.349 |
-20,32 |
398 |
-22,72 |
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
1.730 |
0,00 |
293 |
-2,98 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.676 |
13,63 |
284 |
10,51 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.967 |
18,41 |
2.014 |
25,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.635 |
4,39 |
4.856 |
1,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
146.062 |
4,13 |
24.772 |
1,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.020 |
-6,03 |
4.889 |
-1,69 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.926 |
0,00 |
2.584 |
4,62 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.500 |
0,00 |
2.120 |
-2,97 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.011.703 |
0,44 |
171.585 |
-2,55 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.956 |
19,56 |
3.385 |
16,01 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
37.044 |
100,80 |
6.283 |
94,85 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223.228 |
0,00 |
34.085 |
4,61 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.219 |
17,66 |
207 |
13,81 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
76 |
0,00 |
13 |
-7,69 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
94 |
6,82 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.846 |
-14,79 |
2.009 |
-17,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
128 |
-13,51 |
20 |
-9,52 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
-5,56 |
23 |
-8,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
106.762 |
-8,35 |
18.107 |
-11,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.488 |
-10,82 |
38.412 |
-13,47 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.414 |
-0,04 |
409 |
-3,08 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.305 |
-45,08 |
8.023 |
-46,72 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.369 |
0,00 |
232 |
-2,93 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.316 |
-3,92 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
6.220 |
-5,59 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.311 |
-88,17 |
901 |
-88,53 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.260 |
-1,72 |
214 |
-4,91 |
|
| 2026-02-13 |
13F |
FF Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|