| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.600 |
|
256 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
-2,37 |
26 |
-10,34 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.648 |
-4,17 |
1.545 |
154.400,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.500 |
-25,00 |
240 |
-30,23 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
11.499 |
0,00 |
2.045 |
12,98 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5.382 |
-49,92 |
862 |
-53,43 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.878 |
1,68 |
956 |
-3,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
13.070 |
-79,10 |
2.093 |
-80,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.311 |
-2,32 |
5.815 |
-9,10 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.664 |
0,45 |
427 |
-6,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.979 |
51,57 |
797 |
41,06 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.390 |
|
383 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
0,00 |
1.537 |
-6,90 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.553 |
|
276 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
0,00 |
23 |
-4,17 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
|
4 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
42.820 |
-1,46 |
6.857 |
-8,29 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.036 |
-42,27 |
326 |
-46,20 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.405 |
-36,97 |
705 |
-41,35 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.327 |
104,99 |
1.494 |
90,92 |
|
| 2026-02-10 |
13F |
Spinnaker Trust
|
|
|
|
1.808 |
0,00 |
290 |
-7,07 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
184 |
0,55 |
29 |
-6,45 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.005 |
4,87 |
1.122 |
-2,44 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.385 |
0,00 |
602 |
13,16 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
753 |
-16,61 |
134 |
-6,34 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
94 |
|
15 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.396 |
17,39 |
544 |
9,26 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
6.144 |
103,78 |
984 |
89,77 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
31.531 |
-3,00 |
5.049 |
-9,73 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
23.231 |
2,94 |
3.720 |
-4,20 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.185 |
0,00 |
350 |
-6,93 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.299 |
|
208 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
144 |
-6,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.846 |
|
5.420 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.452 |
8,12 |
232 |
0,43 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
1.460 |
|
234 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.386 |
|
222 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.399 |
9,58 |
1.665 |
2,02 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
26.629 |
15,94 |
4.264 |
7,92 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
28.793 |
6,48 |
4.611 |
-0,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.275 |
17,37 |
7.891 |
9,78 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
675 |
|
110 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.055 |
-1,86 |
169 |
-7,65 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
664 |
104,94 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
72.375 |
0,00 |
11.590 |
-6,93 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
11.751 |
5,86 |
1.882 |
-1,52 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
899.030 |
9,02 |
143.971 |
1,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
962.747 |
-36,35 |
154.174 |
-40,76 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
-84,17 |
17 |
-85,84 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.237 |
-5,72 |
2.710 |
6,53 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.510 |
2,89 |
3.292 |
16,28 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109.385 |
68,90 |
17.517 |
57,19 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
332.703 |
-3,83 |
53.279 |
-10,50 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
62.213 |
-5,47 |
9.963 |
-12,03 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
36 |
|
6 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.165 |
|
347 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.279 |
-2,81 |
205 |
-9,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
630 |
0,00 |
112 |
13,13 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.312 |
-1,35 |
1.171 |
-8,24 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
13.112 |
0,00 |
2.100 |
-6,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
73.400 |
1,38 |
11.754 |
-5,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.542 |
0,00 |
452 |
13,00 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.000 |
|
320 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.450 |
0,00 |
392 |
-6,89 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
251 |
3,29 |
40 |
-2,44 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
18.031 |
-26,25 |
3.207 |
-16,66 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
161 |
-27,15 |
29 |
-22,22 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
-44,44 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11.701 |
0,00 |
2.081 |
13,04 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
161 |
0,00 |
29 |
12,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.026 |
-0,60 |
1.926 |
-7,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
396 |
3,66 |
63 |
-3,08 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
59.849 |
10,18 |
9.584 |
2,55 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.421 |
18,02 |
241 |
15,94 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71.378 |
-6,84 |
11.580 |
-12,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.721 |
12,91 |
1.018 |
27,60 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.598 |
0,12 |
416 |
-6,73 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.812 |
9,77 |
1.411 |
2,17 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
86.935 |
-13,33 |
14.959 |
-10,98 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
14.284 |
16,66 |
2.287 |
8,59 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
193.347 |
-17,41 |
30.961 |
-23,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.275 |
16,81 |
4.318 |
31,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.480 |
-76,74 |
15 |
-79,10 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
695 |
0,00 |
111 |
-6,72 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64.061 |
0,00 |
13 |
30,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1.700 |
0,00 |
272 |
-6,85 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.274 |
-44,48 |
370 |
-47,59 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
351.759 |
-1,62 |
62.567 |
11,16 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
380.320 |
47,76 |
60.904 |
37,51 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
112.841 |
0,00 |
18.070 |
-6,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.825 |
-5,70 |
680 |
6,58 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.746 |
0,00 |
280 |
-7,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.656 |
-3,63 |
425 |
-10,34 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
178.035 |
-6,15 |
28.511 |
-12,66 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
62 |
|
10 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.232 |
2,50 |
1.642 |
15,88 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
706.239 |
-1,62 |
113.097 |
-8,44 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.775 |
100,65 |
1.245 |
86,94 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
29 |
-35,56 |
5 |
-42,86 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.811.635 |
6,24 |
290.115 |
-1,13 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.164 |
-2,54 |
5.631 |
-9,29 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.323 |
-64,72 |
1.333 |
-67,18 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.300 |
|
368 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
53 |
-23,19 |
9 |
-10,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.452 |
-1,69 |
2.071 |
3,34 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.760 |
|
1.243 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
252.540 |
1,75 |
44.919 |
14,97 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.129 |
1,26 |
501 |
-5,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.188 |
-4,29 |
350 |
-10,94 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.210 |
-2,47 |
1.475 |
-9,24 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
1.470 |
0,00 |
235 |
-6,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.404 |
-1,27 |
2.206 |
11,58 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.237 |
-13,75 |
518 |
-19,69 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
12.801 |
|
2.277 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
783 |
0,00 |
139 |
13,01 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
638 |
-9,76 |
102 |
-15,70 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.458 |
2,07 |
1.194 |
-5,01 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.217 |
0,00 |
5.197 |
12,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
57.051 |
-22,34 |
9.136 |
-27,72 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.902 |
|
305 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
254.606 |
-9,40 |
41.152 |
-14,90 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.045 |
|
327 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.757 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
193.544 |
-10,75 |
31 |
-18,92 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.335 |
9,99 |
1.305 |
24,31 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
626.862 |
1,65 |
100.386 |
-5,40 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.522 |
|
2.486 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
225.211 |
-70,70 |
36 |
-72,73 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
51 |
13,33 |
8 |
14,29 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.363 |
-35,25 |
218 |
-39,78 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.524 |
0,00 |
3.295 |
12,96 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
17 |
|
3 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.456 |
19,13 |
553 |
10,82 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
43.642 |
|
7.763 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.966 |
-74,32 |
7.521 |
-76,10 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
802 |
0,00 |
143 |
12,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82.023 |
-8,42 |
13.135 |
-14,77 |
|
| 2026-02-06 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
32.149 |
-3,45 |
5.148 |
-10,14 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20.802 |
83,07 |
3.700 |
106,94 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
50.764 |
-13,09 |
9.029 |
-1,79 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.198 |
26,18 |
352 |
17,39 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.487 |
-2,86 |
3.110 |
9,78 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.475 |
2,10 |
1.838 |
-4,91 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
122.397 |
-55,16 |
19.601 |
-58,27 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
290 |
-69,05 |
46 |
-71,43 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250 |
0,00 |
40 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.775 |
50,68 |
284 |
40,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
764.663 |
1,31 |
122.460 |
-5,70 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
122.000 |
0,00 |
19.834 |
-5,52 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8.670 |
3,08 |
1.542 |
16,47 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
10,71 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
423 |
94,04 |
68 |
81,08 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.308 |
|
209 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.684 |
-6,00 |
1.545 |
6,19 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.982 |
36,66 |
478 |
27,20 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
452.505 |
233,88 |
72.464 |
210,74 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.043 |
37,08 |
1.128 |
27,49 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
16 |
-5,88 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.214 |
62,67 |
1.105 |
83,86 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.753 |
1,45 |
281 |
-5,72 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
50 |
-10,71 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
126.026 |
26,61 |
20.182 |
17,82 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.384 |
0,00 |
8.962 |
12,99 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.792.712 |
2,22 |
607.365 |
-4,87 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.287 |
-1,96 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.109 |
-2,73 |
5.302 |
-9,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.373 |
-6,12 |
1.661 |
-12,62 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220 |
-71,43 |
35 |
-73,48 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.851 |
2,32 |
296 |
-4,82 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.079 |
40,05 |
1.774 |
30,35 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
940 |
0,00 |
160 |
4,58 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.562 |
-3,27 |
3.302 |
9,30 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
-5,56 |
30 |
7,14 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.117 |
3,42 |
1.620 |
-3,74 |
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
22.614 |
-0,57 |
3.621 |
-7,46 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
16 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.006 |
|
481 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.856 |
-48,48 |
5.582 |
-52,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.952 |
22,57 |
953 |
14,13 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
62 |
12,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.076 |
|
5.777 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
39,66 |
53 |
32,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.653 |
-6,24 |
265 |
-12,87 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.600.611 |
-3,64 |
256.322 |
-10,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
40 |
-45,95 |
6 |
-50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.657 |
-94,92 |
2.508 |
-95,27 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.747 |
0,00 |
280 |
-7,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
9.708 |
|
1.555 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
59.917 |
114,24 |
9.595 |
99,40 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29.260 |
186,75 |
5.204 |
224,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
50.017 |
6,93 |
8.010 |
-0,48 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.975 |
-38,66 |
1.117 |
-42,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.132 |
-0,61 |
201 |
12,29 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.969 |
1,26 |
884 |
14,38 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
185.667 |
9,21 |
29.733 |
1,63 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52.200 |
0,00 |
8.359 |
-6,94 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
37.041 |
2,68 |
5.932 |
-4,45 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.658 |
17,80 |
746 |
9,56 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.960 |
-9,95 |
474 |
-16,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.520 |
0,92 |
448 |
13,99 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.430 |
-19,24 |
389 |
-24,76 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.321 |
56,32 |
7.578 |
45,49 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.171 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.283 |
181,04 |
4.369 |
161,62 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111.413 |
0,00 |
19.817 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
33,75 |
102 |
24,39 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.145 |
48,12 |
1.804 |
67,35 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
4.100 |
0,00 |
657 |
-6,95 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
308.704 |
60,05 |
49 |
48,48 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
24 |
|
4 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
47.132 |
-30,23 |
7.548 |
-35,07 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
67.871 |
-0,47 |
10.869 |
-7,37 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
516 |
0,00 |
83 |
-6,82 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
37.478 |
3,36 |
6.666 |
16,80 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
363.177 |
1.447,28 |
58 |
1.350,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-45,00 |
4 |
-50,00 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
795 |
65,97 |
127 |
54,88 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
102.780 |
-1,99 |
16 |
-11,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.009 |
354,02 |
12 |
500,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
0,00 |
14 |
16,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
890 |
-17,90 |
158 |
-7,06 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.460 |
0,36 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
679 |
0,00 |
121 |
13,21 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55.866 |
51,10 |
9.937 |
70,72 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114 |
-5,79 |
19 |
-9,52 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
219 |
167,07 |
35 |
150,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.050 |
15,76 |
1.289 |
7,78 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.655 |
-1,14 |
1.386 |
-7,97 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
86 |
45,76 |
15 |
55,56 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
125 |
19,05 |
20 |
11,11 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
19.739 |
-25,00 |
3.161 |
-30,19 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.838 |
1,97 |
1.750 |
15,22 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.096 |
-1,47 |
976 |
-8,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.178 |
0,00 |
5.901 |
13,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
63 |
-56,55 |
11 |
-50,00 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
751.172 |
-2,14 |
120.293 |
-8,93 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.738 |
-3,66 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
202.226 |
-30,56 |
32.379 |
-35,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
100.416 |
-5,47 |
16.081 |
-12,03 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.670 |
-48,19 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.725 |
-0,16 |
2.086 |
12,82 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.688 |
21,61 |
270 |
13,45 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.238 |
15,75 |
1.159 |
7,81 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.656 |
5,42 |
4.386 |
19,13 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.304 |
0,79 |
2.189 |
13,90 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.351 |
0,00 |
240 |
13,21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
27,50 |
8 |
33,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.489 |
294,10 |
1 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.164 |
|
1.307 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.497.591 |
-8,75 |
204.201 |
-15,04 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
13,51 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
175.327 |
4,75 |
28.077 |
-2,51 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.412 |
-5,30 |
226 |
-11,72 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
211.490 |
0,71 |
37.618 |
13,80 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.231 |
7,93 |
397 |
21,85 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44.653 |
-7,90 |
7.942 |
4,08 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
147.395 |
|
23.604 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
-50,00 |
16 |
-52,94 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.714 |
0,88 |
305 |
13,86 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.706 |
-7,43 |
303 |
4,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.414 |
-69,43 |
547 |
-71,58 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.080 |
-10,73 |
333 |
-16,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
-51,43 |
1.089 |
-54,82 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.700 |
20,51 |
753 |
12,07 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.616 |
-4,97 |
999 |
2,57 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.833 |
-58,94 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
21.816 |
-42,43 |
3.494 |
-46,43 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.861 |
-12,61 |
2.465 |
-1,24 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
11.965 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.852 |
2,98 |
3.660 |
-4,16 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.669 |
-1,29 |
653 |
11,45 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
715.443 |
12,81 |
114.571 |
4,99 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
-16,67 |
19 |
-20,83 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
103.450 |
30,64 |
16.567 |
21,58 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
200 |
-0,50 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
75 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.851 |
-66,39 |
296 |
-69,29 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
354 |
|
57 |
|
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
3.325 |
-2,92 |
532 |
-9,68 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.527 |
|
245 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
685 |
1,18 |
122 |
14,15 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.609 |
-0,18 |
1.176 |
12,76 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
64 |
-5,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.202 |
0,00 |
2.348 |
12,99 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
93 |
-32,12 |
15 |
-39,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
329 |
10,81 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.607 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58 |
-3,33 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
-2,91 |
32 |
-8,57 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.740 |
|
279 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
2,45 |
30 |
16,00 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.800 |
0,00 |
288 |
-6,80 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.000 |
0,00 |
480 |
-6,98 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.468 |
4,84 |
14.007 |
-2,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
965 |
16,55 |
0 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
100.420 |
-2,18 |
16.081 |
-8,96 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.267 |
-63,24 |
363 |
-65,79 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
77.600 |
0,00 |
12.427 |
-6,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.360 |
0,52 |
218 |
-6,47 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.301 |
-53,30 |
831 |
-46,14 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
5.310 |
6,20 |
1 |
|
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.041 |
-4,27 |
363 |
8,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.585 |
9,13 |
3.296 |
1,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.515 |
-15,85 |
8.730 |
-21,68 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
176 |
-0,56 |
28 |
-6,67 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.630 |
2,16 |
2.424 |
15,43 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
116.433 |
-15,40 |
18.646 |
-21,27 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.742 |
-14,19 |
279 |
-20,06 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
199 |
134,12 |
35 |
169,23 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.149 |
-4,11 |
2.506 |
-1,26 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.915 |
-14,39 |
467 |
-20,34 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.292 |
7,48 |
1.008 |
17,37 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.310 |
-41,12 |
1.010 |
-45,20 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.684 |
-3,09 |
1.551 |
-9,83 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
626.153 |
22,69 |
100.272 |
14,18 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.429 |
7,01 |
709 |
-0,42 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.373 |
-17,95 |
380 |
-23,54 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
167 |
|
27 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.405 |
-48,20 |
385 |
-51,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.178.768 |
-0,41 |
509.048 |
-7,32 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.216 |
-60,72 |
1.476 |
-63,44 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
747 |
7,02 |
121 |
1,68 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.475 |
-3,53 |
236 |
-10,27 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.209 |
204,26 |
1.795 |
183,57 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.435 |
-62,05 |
230 |
-64,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.390 |
0,00 |
1.137 |
13,03 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.146 |
-1,04 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32.621 |
-17,01 |
5.429 |
-19,72 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.234 |
0,40 |
1.319 |
-6,59 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
475,00 |
4 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.894 |
25,06 |
463 |
16,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
364.189 |
-2,51 |
58.324 |
-9,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
343.380 |
10,75 |
54.989 |
3,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.011 |
|
4.165 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.730 |
0,00 |
277 |
-6,73 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
35 |
|
6 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.409 |
11,99 |
386 |
4,05 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.600 |
85,71 |
416 |
73,33 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
417.620 |
|
66.878 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
5.570 |
-1,76 |
991 |
10,99 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.463 |
-8,34 |
3.437 |
-14,69 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.148 |
-17,30 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11.090 |
1,89 |
1.776 |
-5,18 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
6.000 |
0,00 |
961 |
-6,98 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.958 |
1,64 |
634 |
-5,52 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.228 |
-16,95 |
23.417 |
-22,71 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63.627 |
-0,05 |
10.189 |
-6,98 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.916 |
|
1.230 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
568.244 |
|
90.999 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
56.784 |
-5,05 |
9.093 |
-11,63 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.739 |
10,13 |
439 |
2,58 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.200 |
0,00 |
1.633 |
-6,95 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.761 |
-14,10 |
286 |
-19,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.808 |
-62,00 |
290 |
-64,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.952 |
-2,51 |
2.555 |
-9,27 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.467 |
|
235 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
7.060 |
20,27 |
1.131 |
11,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.300 |
3,80 |
1.970 |
-3,43 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.435 |
-16,26 |
550 |
-21,99 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
198 |
0,00 |
32 |
-6,06 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
|
3 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
92 |
0,00 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.934 |
0,30 |
3.724 |
13,33 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
19.889 |
730,09 |
3.185 |
673,06 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.059 |
16,76 |
490 |
8,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
181.486 |
16,12 |
29.063 |
8,07 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
210 |
-3,67 |
34 |
-10,81 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
436.593 |
29,01 |
69.916 |
20,07 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.815 |
0,04 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
656.801 |
1,03 |
105.204 |
-5,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.771 |
-11,71 |
604 |
-17,85 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
791 |
0,00 |
141 |
12,90 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
728.727 |
0,68 |
116.596 |
-6,35 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.400 |
-2,21 |
865 |
-9,05 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
156.202 |
-28,98 |
25.014 |
-33,50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.680 |
-3,70 |
977 |
-1,11 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.872 |
-2,52 |
689 |
10,08 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.053 |
8,55 |
2.891 |
1,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.468 |
0,48 |
1.328 |
13,60 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
15 |
-6,67 |
|
| 2025-09-25 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
36.594 |
|
6.509 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.982 |
|
317 |
|
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
75.722 |
-2,05 |
12.130 |
-8,88 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.404 |
-1,64 |
385 |
-8,57 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.150 |
3,38 |
560 |
16,91 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
7.854 |
0,00 |
1.258 |
-6,96 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
1.955 |
0,00 |
313 |
-6,85 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.902 |
|
872 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
199.639 |
0,96 |
31.970 |
-6,04 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 |
-19,05 |
5 |
-28,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
169 |
-2,87 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
6.450 |
0,00 |
1.033 |
-6,94 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176.216 |
-2,71 |
31.344 |
9,93 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.907 |
|
472 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
29.432 |
-2,71 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.370 |
10,66 |
219 |
2,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
412.966 |
0,12 |
66.132 |
-6,83 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
69.128 |
-16,70 |
11.070 |
-22,47 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
38.320 |
|
6.594 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.408 |
0,00 |
225 |
-7,02 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
95.838 |
11,44 |
15.347 |
3,72 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.710 |
0,00 |
10.265 |
12,99 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.440 |
0,00 |
1.031 |
-6,95 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.572 |
17,05 |
280 |
32,23 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.107 |
0,00 |
2.259 |
-6,92 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15.496 |
-6,79 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.591 |
12,78 |
1.055 |
4,98 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
8.036 |
-38,32 |
1.287 |
-42,61 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.398 |
-86,61 |
224 |
-87,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.745 |
10,31 |
2.201 |
2,71 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.038 |
-76,24 |
362 |
-73,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.784 |
-97,92 |
926 |
-98,06 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.158 |
-1,86 |
346 |
-8,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.725 |
5,94 |
917 |
-1,40 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.887 |
112,11 |
783 |
97,47 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
5.853 |
-14,78 |
937 |
-20,66 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-27,50 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.387 |
-1,08 |
780 |
11,75 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.297 |
3,74 |
3.090 |
-3,44 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.850 |
0,00 |
2.286 |
13,01 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
165 |
24,06 |
26 |
18,18 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.397 |
3,51 |
1.138 |
16,98 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
16.026 |
|
2.566 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
886 |
0,23 |
142 |
-7,24 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.464 |
-0,48 |
234 |
-7,51 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.132 |
-4,39 |
201 |
8,06 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.037 |
100,42 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
-85,55 |
28 |
-86,67 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
11.047 |
-0,18 |
1.769 |
-7,09 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.615 |
|
450 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
113 |
0,00 |
18 |
-5,26 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
93.158 |
23,72 |
15 |
16,67 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
35.000 |
0,00 |
5.605 |
-6,94 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
247 |
57,32 |
44 |
79,17 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
310 |
|
50 |
|
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
121.548 |
-25,07 |
19.776 |
-29,15 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3.259 |
0,00 |
522 |
-6,96 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149 |
|
23 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.018 |
-14,44 |
804 |
-20,42 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
329 |
5,11 |
59 |
18,37 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.487 |
0,00 |
1.510 |
12,95 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
325.061 |
-1,13 |
57.819 |
11,71 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.047 |
595,55 |
1.929 |
547,32 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.576 |
-8,95 |
252 |
-15,15 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
1.859 |
12,60 |
298 |
4,58 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
185.675 |
36,18 |
29.734 |
26,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.675 |
8,32 |
909 |
0,78 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.514 |
-24,53 |
2.805 |
-29,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.246 |
-3,34 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.162 |
0,33 |
12.480 |
13,36 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.500 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
249 |
-17,55 |
40 |
-23,53 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.817 |
11,67 |
679 |
26,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
436.900 |
-3,54 |
69.965 |
-10,23 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
131.122 |
6,35 |
23.323 |
20,17 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.033 |
2,78 |
486 |
-4,34 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.317 |
-9,86 |
2.453 |
-16,11 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
72.373 |
-11,56 |
11.590 |
-17,69 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.703 |
-3,89 |
2.793 |
8,59 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.760 |
127,60 |
669 |
156,92 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.267 |
-0,04 |
363 |
-6,92 |
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
4.419 |
-14,66 |
708 |
-20,56 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
312.039 |
-2,55 |
50.728 |
-7,37 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
153.068 |
154,35 |
24.512 |
136,69 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.096 |
14,23 |
816 |
6,39 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.809 |
2,05 |
1.090 |
-5,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
404.022 |
-10,49 |
64.700 |
-16,69 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
78.090 |
-26,58 |
12.505 |
-31,67 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.056 |
0,82 |
650 |
-6,21 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|