| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
367.301 |
118,93 |
7.170 |
139,93 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
10.352 |
-21,93 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.380 |
0,00 |
46 |
9,52 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
690 |
-50,00 |
13 |
-45,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
435.506 |
-41,04 |
8.501 |
-35,37 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
31.600 |
-22,45 |
561 |
-16,77 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.126.669 |
8,65 |
22 |
16,67 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
92.123 |
1,85 |
1.589 |
2,52 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
15,38 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.500 |
0,00 |
108 |
9,18 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.105.071 |
437,22 |
119.171 |
488,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
-5,26 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.411 |
11,06 |
1 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
361 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
311.286 |
-39,51 |
6.076 |
-33,70 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.340 |
0,00 |
75 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.015 |
|
195 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.845 |
0,00 |
231 |
10,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
379 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.611 |
42,25 |
441 |
54,20 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
194.046 |
25.703,99 |
4 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.274 |
-17,25 |
2.484 |
-9,31 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
140.351 |
6,74 |
2.740 |
17,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.004.537 |
|
58.649 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.239 |
|
263 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.768 |
-0,06 |
35 |
9,68 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
27.520 |
0,05 |
537 |
9,82 |
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1.067.661 |
-0,88 |
20.841 |
8,64 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.555.852 |
-1,37 |
30 |
7,14 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.828.483 |
2,46 |
465.132 |
12,29 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
675.237 |
0,27 |
13.181 |
9,90 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.860 |
13.185,71 |
36 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
67.120 |
|
1.310 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
666 |
-48,69 |
11 |
-50,00 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
768 |
0,00 |
16 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.600 |
0,00 |
109 |
10,10 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
427.518 |
6,07 |
8.345 |
16,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.657 |
2,64 |
425 |
3,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23.978 |
-32,88 |
468 |
-26,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
300.000 |
|
5.856 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
192.802 |
-2,64 |
3.326 |
-2,03 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
312.765 |
-22,33 |
6.105 |
-14,87 |
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
66.043 |
10,53 |
1.139 |
11,23 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
158.550 |
-1,94 |
3.095 |
154.600,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21.020 |
|
410 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.238 |
-35,98 |
258 |
-29,89 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.319 |
-1,83 |
65 |
6,67 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
22.832 |
|
446 |
|
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
48.819 |
37,75 |
953 |
50,87 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
9.125 |
255,33 |
178 |
295,56 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164.813 |
6,50 |
3 |
50,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
1.112 |
|
22 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
567.133 |
-30,42 |
11.070 |
-23,74 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
313.050 |
569,63 |
6.111 |
634,38 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.490.023 |
-5,95 |
29.085 |
3,08 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
31.600 |
|
624 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.804 |
2,19 |
531 |
2,91 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
809 |
-70,95 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
12.855 |
4,34 |
251 |
14,16 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20.485 |
0,00 |
400 |
9,62 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.190 |
-76,23 |
193 |
-76,05 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.227 |
|
24 |
|
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
89.410 |
0,00 |
1.745 |
9,61 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
189.568 |
-51,64 |
3.700 |
-47,00 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
27.346 |
0,00 |
534 |
9,45 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11.510 |
12,56 |
199 |
15,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
561 |
-26,38 |
10 |
-30,77 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.785 |
1,54 |
913 |
11,34 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
95.788 |
-61,92 |
1.870 |
-58,28 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
199.114 |
664,09 |
3.887 |
737,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
192 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
915 |
0,00 |
18 |
6,25 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
719.006 |
4,53 |
12.403 |
5,20 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
382.790 |
1,70 |
7.472 |
11,47 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.358 |
206,23 |
46 |
253,85 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.898 |
15,54 |
516 |
26,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
395.188 |
5,86 |
6.817 |
6,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.817 |
|
328 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
539.257 |
1,51 |
10.526 |
11,26 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
296 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.602.242 |
-18,33 |
31.837 |
-7,69 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
59.226 |
4.498,29 |
1.156 |
5.154,55 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.347 |
0,00 |
109 |
0,93 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.544 |
-1,10 |
406 |
-0,49 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
113 |
438,10 |
2 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.950 |
0,00 |
38 |
11,76 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
30.000 |
|
586 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
4.570 |
-23,05 |
79 |
-22,77 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
596.653 |
-3,52 |
11.647 |
5,74 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
64.687 |
33,12 |
1.116 |
34,01 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
384.308 |
-0,38 |
7.502 |
9,18 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
11.259 |
-6,17 |
220 |
2,82 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.400 |
0,00 |
41 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
226 |
36,97 |
4 |
100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.078 |
-3,90 |
157 |
-3,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
899.148 |
-3,45 |
17.551 |
5,82 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
193.444 |
-0,09 |
3.776 |
9,51 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.838 |
116,95 |
342 |
119,23 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
13.181 |
|
257 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
80.075 |
-13,95 |
1.381 |
-44,89 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
275 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.221 |
-38,56 |
608 |
-38,19 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
143 |
|
3 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
147.343 |
|
3 |
|
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22.304 |
-2,62 |
435 |
6,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73.825 |
12,49 |
1.441 |
23,37 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
188.002 |
-5,05 |
3.670 |
4,06 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.436.521 |
2.442,72 |
86.601 |
2.687,25 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
867 |
125,19 |
17 |
166,67 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
69.830 |
3,84 |
1.363 |
13,87 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.453 |
-96,82 |
25 |
-96,80 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.318 |
|
201 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
391.802 |
-10,00 |
7.654 |
-1,29 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
296.734 |
-62,92 |
5.792 |
-59,36 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
52.269 |
0,00 |
1.031 |
10,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
195 |
|
4 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
81.703 |
2,17 |
1.409 |
2,85 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.682 |
-40,68 |
638 |
-35,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
970.644 |
-0,97 |
18.947 |
8,54 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
294.629 |
490,49 |
5.751 |
547,64 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
270 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.388 |
-3,75 |
691 |
5,50 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
34.756 |
36,91 |
678 |
50,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.177.200 |
-16,58 |
22.979 |
-8,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
300.697 |
180,83 |
5.870 |
207,92 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.391 |
3,46 |
41 |
5,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
238.699 |
-0,82 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
87,50 |
29 |
107,14 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
179.102 |
4,01 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
12 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
317.375 |
0,64 |
6.195 |
10,31 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.037 |
0,00 |
60 |
9,26 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
748 |
1,91 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.714 |
|
112 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.226.381 |
1,71 |
511.939 |
11,47 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.031.797 |
2,74 |
195.824 |
12,61 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.402 |
3,54 |
242 |
13,62 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
-99,92 |
1 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
57.835 |
-0,62 |
998 |
0,00 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
23.317 |
-4,04 |
459 |
2,23 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
160.598 |
13,53 |
3.135 |
24,41 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
141.801 |
-15,09 |
2.768 |
-6,96 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.000 |
0,00 |
195 |
9,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.375 |
14,87 |
24 |
15,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480.370 |
-14,29 |
9.377 |
-6,06 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
690.000 |
|
13.469 |
|
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
207.107 |
-1,38 |
3.573 |
-0,75 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
26.428 |
|
456 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.867 |
2,23 |
524 |
11,97 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
21.792 |
|
425 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.855 |
10,21 |
1.207 |
20,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.559 |
0,00 |
69 |
9,52 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.207.523 |
11,08 |
43.091 |
21,74 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.453 |
|
243 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
319.670 |
-2,86 |
6.240 |
6,45 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.600 |
-0,32 |
1.827 |
9,27 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
719.600 |
-32,00 |
12.413 |
-31,56 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
-3,38 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.047 |
-0,03 |
294 |
9,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.127 |
-9,59 |
71 |
-8,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
299.729 |
-16,35 |
5.170 |
-15,81 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
451.229 |
|
8.808 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
156.529 |
18,98 |
3.055 |
30,39 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.621 |
0,00 |
62 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.600 |
0,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
5,81 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.717 |
-62,56 |
268 |
-59,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.700 |
|
404 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.208 |
-11,70 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.608.236 |
2,51 |
31.393 |
12,36 |
|
| 2026-02-17 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
245.414 |
-5,00 |
4.790 |
4,13 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.012.339 |
9,65 |
78.321 |
20,18 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29.332 |
7,57 |
506 |
8,14 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
206.611 |
0,00 |
3.564 |
0,65 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
99 |
|
2 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.921 |
-31,43 |
506 |
-24,96 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.615.969 |
-12,57 |
51.064 |
-4,17 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.269 |
0,14 |
200 |
9,89 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
501.212 |
19,18 |
8.646 |
-23,69 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.808 |
0,00 |
133 |
9,09 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
485.746 |
23,08 |
9.482 |
34,90 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
903 |
0,67 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
46.978 |
-45,75 |
917 |
-40,53 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.178 |
|
199 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.601 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119.257 |
13,97 |
2.328 |
24,91 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
70,59 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
77.128 |
|
1.330 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
874.579 |
-9,95 |
17.072 |
-1,31 |
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
55 |
1,85 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
900 |
|
17 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
272.913 |
7,99 |
5.327 |
18,35 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.600 |
-40,47 |
597 |
-34,75 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
317.584 |
14,48 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
100.000 |
|
1.952 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.002 |
-64,00 |
488 |
-60,52 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.535 |
|
284 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
54.274 |
-5,51 |
1.059 |
3,52 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.183 |
51,30 |
472 |
66,20 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
3.700 |
0,00 |
72 |
10,77 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.543 |
8,74 |
30 |
20,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.407 |
|
27 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
797.596 |
16,38 |
16 |
25,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.055 |
0,00 |
372 |
9,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
593.453 |
-53,10 |
11.584 |
-48,59 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
88.746 |
1,57 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.141 |
0,00 |
23 |
15,00 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.615.900 |
0,45 |
27.874 |
1,10 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.563.466 |
60,25 |
30.519 |
75,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
515.879 |
-11,27 |
10.070 |
-2,75 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.928 |
1,09 |
1.580 |
10,80 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.950 |
-25,56 |
85 |
-24,78 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26.324 |
0,00 |
514 |
9,62 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.099 |
-45,11 |
218 |
-39,72 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.831 |
11,13 |
549 |
12,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
139.078 |
-22,26 |
2.715 |
-14,81 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
369.855 |
-22,97 |
6.380 |
-22,48 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
135.340 |
-6,75 |
2.642 |
2,21 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
503 |
-25,15 |
10 |
-18,18 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.324 |
|
26 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
-32,43 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.052 |
-22,12 |
255 |
-14,77 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.965 |
|
214 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.268 |
106,59 |
108 |
107,69 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.128.612 |
|
22.031 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.121.385 |
4,11 |
139.991 |
14,04 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.485 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
202.241 |
17,51 |
3.948 |
31,13 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.698.283 |
-0,27 |
33.150 |
9,31 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
195.192 |
-40,09 |
3.367 |
-39,70 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
4.100 |
0,00 |
80 |
11,11 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.658 |
|
208 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
599 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.381 |
0,00 |
231 |
0,44 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.772 |
0,00 |
35 |
9,68 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.346 |
0,79 |
182 |
10,30 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37.984 |
-0,11 |
655 |
0,61 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
35.000 |
0,00 |
623 |
0,00 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
68.924 |
-2,47 |
1.345 |
6,92 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
33.102 |
4,50 |
646 |
12,74 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.246 |
-21,01 |
317 |
-13,39 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
76.879 |
-6,74 |
1.501 |
2,18 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.437.711 |
9,75 |
28.064 |
20,29 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.893 |
|
486 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
68.315 |
42,65 |
1.334 |
56,46 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
70.756 |
1,24 |
1.381 |
11,01 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.903 |
-13,91 |
193 |
-5,39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.109 |
27,73 |
61 |
39,53 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
5.000 |
|
98 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.238 |
-35,16 |
108 |
-34,76 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.911 |
0,00 |
1.672 |
0,60 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.456 |
39,70 |
336 |
40,76 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
110.656 |
0,19 |
1.909 |
0,79 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.827 |
4,01 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.752.574 |
|
34.210 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
536.481 |
0,00 |
9.254 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
96.442 |
9,52 |
1.883 |
20,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
82.273 |
0,50 |
1.606 |
12,15 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.200 |
0,00 |
23 |
9,52 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
550.000 |
|
10.736 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34.834 |
3,73 |
601 |
4,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
882 |
24,75 |
17 |
41,67 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
162.113 |
6,74 |
3.164 |
17,01 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
171 |
|
3 |
|
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
198.129 |
-3,43 |
3.418 |
-2,82 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
219.052 |
96,74 |
4.276 |
115,69 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14.764 |
0,26 |
288 |
9,92 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
2.020 |
0,00 |
36 |
6,06 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.189.196 |
-0,68 |
23.213 |
8,86 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
|
3 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
442.960 |
-19,43 |
8.649 |
-11,69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67.421 |
4,89 |
1.163 |
5,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
16.812 |
-1,95 |
328 |
7,54 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.042 |
111,75 |
1 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
85.841 |
3,40 |
1.676 |
13,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.279 |
0,00 |
3.403 |
0,65 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
850 |
0,00 |
17 |
6,67 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
18.225 |
56,98 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
723 |
|
14 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.371 |
3,18 |
46 |
15,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.768 |
|
229 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.512 |
-0,13 |
322 |
9,52 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
979.000 |
35,53 |
16.888 |
36,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
92.014 |
10,77 |
1.796 |
21,43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
110.417 |
1,12 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.286 |
11,08 |
45 |
22,22 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68.235 |
82,20 |
1.177 |
83,62 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
2,27 |
1 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
257.538 |
3,32 |
4.443 |
3,98 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
576 |
|
11 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.120 |
14,01 |
88 |
15,79 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
389.420 |
-0,59 |
7.601 |
8,96 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
2.046 |
-5,06 |
40 |
2,63 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
122.363 |
0,84 |
2.111 |
1,49 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.715 |
-0,32 |
651 |
0,31 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
158.043 |
604,26 |
3.085 |
673,18 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
53.391 |
|
1.042 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.797 |
71,73 |
0 |
|
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
10.930 |
0,45 |
213 |
10,36 |
|
| 2025-11-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.699 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
181.799 |
-85,59 |
3.549 |
-84,21 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
15 |
-34,78 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.230 |
0,74 |
24 |
14,29 |
|
| 2026-01-22 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20.000 |
0,00 |
390 |
9,55 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
243.107 |
22,29 |
4.745 |
34,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.723 |
-0,81 |
229 |
8,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
10.616 |
|
207 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.633 |
64,56 |
848 |
79,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
488.678 |
1,58 |
9.539 |
11,33 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
34.281 |
2,39 |
674 |
12,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
881 |
-6,97 |
17 |
6,25 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
6.457 |
0,00 |
126 |
10,53 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
44.178 |
-34,82 |
862 |
-28,58 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.851 |
0,00 |
251 |
9,65 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94.293 |
-0,23 |
1.627 |
0,43 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
68.335 |
8,28 |
1.343 |
18,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
166.263 |
-6,85 |
2.868 |
-6,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
341.634 |
13,22 |
5.893 |
13,96 |
|
| 2025-10-27 |
13F |
Unified Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.946 |
-39,02 |
568 |
-38,66 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87.047 |
0,00 |
1.502 |
0,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.170 |
1.500,45 |
140 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.745 |
0,77 |
49 |
6,67 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-81,82 |
4 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
255.474 |
13,34 |
4.987 |
24,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.200 |
0,00 |
102 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.725 |
-52,00 |
34 |
-48,44 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
66.341 |
-10,14 |
1.295 |
-1,52 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
15.966 |
0,95 |
312 |
10,68 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
515 |
680,30 |
10 |
900,00 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43.578 |
0,00 |
851 |
9,54 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
43.325 |
|
846 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.268 |
4,16 |
660 |
4,93 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
276.309 |
-38,02 |
5.394 |
-32,08 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
920 |
0,44 |
18 |
6,25 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
512.911 |
50,27 |
10.012 |
64,70 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14.399 |
-0,26 |
281 |
9,34 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
417.260 |
-4,25 |
8.145 |
4,93 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
25.095 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
542.000 |
4,23 |
10.580 |
14,23 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
1.155 |
0,00 |
23 |
10,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.219 |
0,05 |
297 |
10,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.069 |
-8,69 |
277 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
99.600 |
-3,24 |
1.944 |
6,06 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
474.801 |
38,24 |
9.268 |
51,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.748 |
25,36 |
54 |
35,90 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
9.946.196 |
678,23 |
194.150 |
752,95 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.781 |
4,05 |
289 |
20,00 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.054.154 |
|
59.617 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.732 |
-54,34 |
249 |
-50,00 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.415 |
1,07 |
808 |
10,84 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
341.046 |
0,60 |
6.723 |
11,35 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
765.079 |
0,00 |
13.198 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
110.640 |
94,73 |
2.160 |
113,55 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
538 |
3,26 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.381 |
|
261 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.308 |
-2,82 |
109 |
-2,70 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.997 |
67,55 |
429 |
84,12 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
609 |
-35,62 |
12 |
-31,25 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.101 |
40,44 |
41 |
57,69 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
443.062 |
3,07 |
7.643 |
3,72 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
505 |
-58,30 |
9 |
-61,90 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.007 |
-1,38 |
1.173 |
-0,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.577 |
4,09 |
324 |
14,13 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
25.308 |
13,42 |
494 |
24,43 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52.100 |
97,35 |
899 |
98,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.220 |
2,35 |
785 |
12,30 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
364.031 |
22,94 |
7.106 |
34,74 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.707.042 |
-11,02 |
91.881 |
-2,48 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.238 |
|
83 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.661 |
-57,20 |
937 |
-50,74 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.958 |
|
34 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.200.000 |
20,00 |
23.424 |
31,52 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.521 |
0,00 |
181 |
0,56 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
809 |
0,00 |
16 |
7,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
131.339 |
63,30 |
2.564 |
78,98 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
|
2.928 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.093 |
-10,29 |
41 |
-2,44 |
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
99.288 |
21,34 |
1.938 |
33,01 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
818.505 |
399,05 |
15.977 |
446,97 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108.300 |
0,00 |
1.868 |
0,65 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27.788 |
16,82 |
479 |
17,69 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.428 |
1,51 |
47 |
11,90 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.679 |
0,00 |
33 |
10,34 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.308 |
|
230 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.222 |
-19,13 |
90 |
-18,18 |
|
| 2026-01-30 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
15.048 |
4,15 |
294 |
14,01 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
17.381 |
1,25 |
339 |
11,15 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
33.324 |
|
594 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.499 |
-3,44 |
973 |
5,76 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65.908 |
0,00 |
1.137 |
0,62 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.386.951 |
1,07 |
41.175 |
1,72 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.869 |
-10,37 |
1.166 |
3,19 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
619.235 |
-4,39 |
12.087 |
4,79 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.704.631 |
44,67 |
33.274 |
58,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.300 |
|
221 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
353.559 |
-68,63 |
6.901 |
-65,62 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
30.798 |
65,82 |
601 |
82,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
265 |
|
5 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
210.150 |
|
4.102 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
210.381 |
-6,46 |
3.629 |
-5,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.070 |
4,09 |
21 |
11,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86.355 |
-5,14 |
1.686 |
3,95 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.013 |
|
195 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.408.995 |
382,27 |
27.504 |
428,60 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1.162.301 |
14,40 |
20.050 |
15,13 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
3.389 |
0,00 |
66 |
10,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
27.245 |
2,40 |
532 |
12,26 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115.868 |
0,00 |
1.999 |
0,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.996 |
-61,19 |
234 |
-57,45 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
500.000 |
|
9.760 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
67.304 |
|
1.314 |
|
|
| 2026-01-07 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
14.175 |
0,00 |
277 |
9,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.919 |
-5,24 |
896 |
-4,69 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
164.190 |
|
3.205 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1.040 |
0,00 |
20 |
11,11 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17.500 |
0,00 |
342 |
9,65 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.945 |
1.193,30 |
136 |
1.400,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26.118 |
551,00 |
510 |
616,90 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
86.786 |
-47,91 |
1.694 |
-42,91 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.100 |
0,00 |
217 |
9,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
63.644 |
1,45 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
75.964 |
6,77 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.920 |
1,79 |
1.637 |
2,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128.525 |
0,00 |
2.217 |
0,68 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
68.304 |
270,43 |
1.333 |
306,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
194 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
231 |
5,96 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.441.941 |
-5,80 |
47.667 |
3,24 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
148.308 |
409,91 |
2.895 |
458,69 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
909.281 |
-63,76 |
18 |
-61,36 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43.815 |
-22,87 |
859 |
-15,38 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84.954 |
-6,82 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
91 |
|
2 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
67.262 |
8,54 |
1.313 |
18,95 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154.654 |
59,97 |
2.668 |
60,95 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.563 |
23,40 |
44 |
25,71 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
8 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.726 |
2,43 |
92 |
12,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.262 |
3,65 |
125 |
4,17 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43.618 |
0,00 |
851 |
9,66 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
292 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.000 |
0,00 |
59 |
9,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
779.750 |
1,31 |
13.451 |
1,96 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
126.957 |
-6,63 |
2.190 |
-6,01 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
157,14 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
30,77 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.937 |
97,38 |
57 |
119,23 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.453 |
13,16 |
284 |
13,65 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.857 |
0,16 |
95 |
9,30 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.354 |
2,04 |
456 |
11,79 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
1.200.000 |
|
23.424 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
808 |
|
16 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
179.707 |
-2,81 |
3.508 |
6,50 |
|
| 2025-11-06 |
13F |
Reaves W H & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
108.595 |
4,50 |
2.120 |
14,54 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
291.204 |
7,87 |
5.684 |
18,22 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
600 |
|
12 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
741 |
0,00 |
14 |
7,69 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.415.233 |
0,63 |
66.687 |
10,30 |
|
| 2026-03-12 |
13F |
Winthrop Partners - Wny, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22.280 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
105.463 |
-61,96 |
2.059 |
-58,31 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
53.461 |
44,94 |
922 |
45,89 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.780 |
-28,23 |
31 |
-28,57 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
42.859 |
-4,00 |
739 |
-3,40 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.778 |
23,81 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
67 |
1,52 |
0 |
|
|
| 2025-11-14 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.258 |
-75,23 |
317 |
-72,86 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.650 |
10,55 |
97 |
11,49 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.729 |
0,94 |
151 |
1,35 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
169 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.943.151 |
-1,44 |
37.930 |
8,03 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.345 |
-7,00 |
690 |
1,92 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
260 |
0,00 |
5 |
25,00 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35.340 |
0,00 |
610 |
0,66 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
12.894.945 |
41,26 |
251.709 |
54,83 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
116.124 |
-96,39 |
2.267 |
-96,05 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120.764 |
50,32 |
2.357 |
64,83 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.546 |
1,26 |
259 |
8,37 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
99.619 |
-0,72 |
1.945 |
8,79 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.665 |
|
267 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
909.430 |
38,49 |
15.688 |
39,38 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
389 |
|
8 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Burrus Financial Services, Inc.
|
|
|
|
4.207 |
|
203 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.025 |
|
40 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.515 |
-13,71 |
205 |
-5,53 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.133 |
|
22 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
60.957 |
-0,32 |
1.052 |
0,29 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Reaves Utility Income Fund
|
|
|
|
50.000 |
0,00 |
862 |
0,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
5.323.908 |
412,86 |
103.923 |
462,11 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.195 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
0,00 |
53 |
8,33 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.800 |
-56,69 |
133 |
-52,69 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.625 |
-18,81 |
2.062 |
-11,05 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
738.124 |
0,63 |
12.733 |
1,28 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.218 |
10,93 |
746 |
11,69 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.574 |
-5,77 |
1.442 |
-5,20 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.729 |
4,57 |
73 |
14,29 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.091 |
10,30 |
236 |
21,03 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56.866 |
5,81 |
1.110 |
15,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.586 |
0,00 |
597 |
0,68 |
|