| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
438 |
-14,12 |
17 |
-30,43 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.292 |
11,99 |
380 |
19,18 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
122.514 |
-2,14 |
4.701 |
-16,78 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
24.815 |
-4,63 |
987 |
-6,89 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
485 |
|
19 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
751 |
0,00 |
110 |
-36,26 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
146.572 |
3,62 |
5.993 |
10,37 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
630 |
0,00 |
25 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.581 |
-6,24 |
760 |
-0,13 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.196 |
-1,60 |
644 |
-3,88 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
54.623 |
-23,23 |
2.173 |
-25,08 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.924 |
-6,15 |
554 |
-8,44 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.601 |
4,38 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.125 |
-3,76 |
204 |
-6,02 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,36 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.821 |
-25,83 |
788 |
-27,64 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.966 |
-0,57 |
396 |
-2,94 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.926 |
-31,80 |
793 |
-33,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.400 |
-5,88 |
255 |
-8,30 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
90 |
|
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.706 |
|
187 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-99,37 |
20 |
-99,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
238.960 |
-8,86 |
9.506 |
-11,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
455.041 |
3,14 |
18.102 |
0,68 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.794 |
-2,49 |
708 |
-4,85 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.665 |
0,00 |
985 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
199.472 |
19,65 |
7.935 |
16,81 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
-26,88 |
5 |
-33,33 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
69.273 |
0,00 |
2.756 |
-2,37 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
326 |
|
13 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
633 |
0,00 |
24 |
-14,29 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.911 |
0,94 |
119 |
8,18 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.773 |
-3,53 |
1.136 |
2,71 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
11.770 |
|
468 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.038 |
-4,53 |
3.477 |
1,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.203.893 |
-4,24 |
405.911 |
-6,52 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.484 |
-34,99 |
102 |
-30,82 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.900 |
16,91 |
633 |
14,08 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
646 |
6,25 |
26 |
13,04 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
873 |
9,26 |
33 |
-8,33 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
226 |
|
9 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
99.421 |
-2,23 |
3.955 |
-4,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.696 |
-1,91 |
151 |
4,86 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
183.905 |
0,22 |
7.300 |
-2,38 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.018.525 |
3,54 |
41.647 |
10,28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.112 |
-0,30 |
887 |
-15,22 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
178 |
1.877,78 |
7 |
|
|
| 2026-02-03 |
13F |
Fiduciary Counselling Inc
|
|
|
|
114.319 |
-2,72 |
4.548 |
-5,03 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27.974 |
-2,46 |
1.073 |
-17,08 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
6.250 |
-0,03 |
249 |
-2,36 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.314 |
-71,30 |
729 |
-72,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
388 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291.324 |
|
11.589 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
113.869 |
0,00 |
4.530 |
-2,39 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
43.225 |
-22,26 |
1.719 |
-24,11 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.391 |
-13,80 |
139 |
-8,61 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.546 |
61,55 |
59 |
37,21 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
19.144 |
-13,20 |
762 |
-15,26 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.841 |
-1,82 |
272 |
-3,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
55.485 |
7,04 |
2.207 |
4,50 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.888 |
0,00 |
159 |
6,04 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.590 |
0,00 |
2.641 |
6,53 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62.715 |
|
2.495 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
314.866 |
-4,10 |
12.525 |
-6,38 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
223.330 |
-7,46 |
8.884 |
-9,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.748 |
7,52 |
1.462 |
14,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.025 |
-69,04 |
439 |
-69,81 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.798 |
-4,56 |
947 |
-6,89 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
420 |
|
17 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
23.800 |
41,67 |
947 |
38,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
750 |
0,00 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
472.206 |
-30,89 |
18.784 |
-32,53 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.627 |
-74,23 |
343 |
-74,85 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.356 |
0,00 |
54 |
-3,64 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
256.231 |
85,87 |
10.193 |
81,45 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
21.774 |
-6,45 |
866 |
-8,65 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.456 |
-11,48 |
977 |
-24,75 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.852 |
25,31 |
273 |
22,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
4,55 |
14 |
16,67 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0,00 |
16 |
-11,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
218.898 |
4,88 |
8.708 |
2,39 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.079 |
-14,70 |
361 |
-16,63 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.418 |
0,99 |
255 |
-1,16 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.996 |
2,48 |
286 |
9,16 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
439.009 |
-18,98 |
17.464 |
-20,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.700 |
-0,51 |
784 |
-2,85 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.192 |
-0,34 |
2.617 |
-15,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
68 |
-94,26 |
3 |
-95,83 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
50.000 |
|
1.989 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
80.118 |
-53,27 |
3.187 |
-54,39 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.898.419 |
-14,40 |
75.519 |
-16,44 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.200 |
|
2.103 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.872 |
-2,85 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.000 |
|
483 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
229.299 |
7,72 |
9.122 |
5,15 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
206.800 |
2,27 |
8.456 |
8,94 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.093 |
-82,25 |
203 |
-81,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.815 |
-14,31 |
828 |
-16,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.666 |
-19,71 |
265 |
-21,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.893 |
-0,45 |
364 |
6,14 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
16.190 |
-4,08 |
644 |
-6,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.529 |
13,53 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.274 |
|
333 |
|
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.108 |
-21,52 |
760 |
-23,39 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.189 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
87 |
47,46 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
207.076 |
19,81 |
8.237 |
16,97 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.622 |
-8,65 |
621 |
-10,78 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.348 |
-6,01 |
1.207 |
-8,21 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
20.854 |
-33,79 |
830 |
-35,39 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
206 |
-23,42 |
8 |
-20,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.699 |
15,16 |
151 |
22,76 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
105.364 |
-21,89 |
4.308 |
-16,80 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
9.164 |
|
365 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
533 |
0,00 |
21 |
-4,55 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
68.333 |
-77,26 |
2.718 |
-77,80 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
23.002 |
|
937 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.972 |
-31,52 |
238 |
-34,71 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.831 |
-0,59 |
670 |
-2,90 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.368 |
-1,13 |
874 |
5,31 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.172 |
-5,65 |
416 |
-13,90 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.300 |
|
176 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
397.739 |
-1,46 |
15.261 |
-16,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.000 |
|
955 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.803 |
|
72 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
648.161 |
-11,16 |
25.784 |
-13,28 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.519 |
0,64 |
635 |
7,28 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.499 |
3,09 |
58 |
-12,31 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.240 |
-0,88 |
393 |
-15,88 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
48.836 |
|
1.943 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.862 |
|
193 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.771 |
-6,12 |
826 |
-8,32 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.333 |
-10,43 |
1.404 |
-4,62 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.967 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.104.739 |
-0,85 |
83.736 |
-3,21 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.021 |
|
41 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
150.222 |
3,51 |
6.143 |
10,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
144.814 |
0,00 |
5.761 |
-2,39 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.575 |
16,33 |
1.057 |
13,66 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.395 |
5,59 |
1.243 |
12,40 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
95.600 |
|
3.803 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.861 |
-66,06 |
74 |
-66,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.700 |
-22,54 |
1.380 |
-24,38 |
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71.920 |
23,92 |
2.760 |
5,39 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.057 |
-70,52 |
241 |
-71,33 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
157.700 |
2,97 |
6.273 |
0,51 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
43.064 |
-55,25 |
1.713 |
-56,31 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
39.700 |
|
1.579 |
|
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.281 |
-27,96 |
213 |
-30,94 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.598 |
214,53 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
47.551 |
16,83 |
1.944 |
24,46 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.883 |
2,39 |
3.372 |
-12,91 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
8.628 |
-10,42 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.538 |
137,87 |
481 |
102,95 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.412 |
38,43 |
58 |
46,15 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33.569 |
243,70 |
1.335 |
235,43 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
860 |
0,00 |
34 |
-2,86 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
361 |
0,00 |
14 |
0,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
77.700 |
-40,09 |
3.177 |
-36,19 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
19.928 |
-0,01 |
793 |
-2,46 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
11.291 |
|
449 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
21.356 |
-34,36 |
850 |
-35,92 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
598 |
5,28 |
24 |
14,29 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.779.946 |
-5,96 |
113.672 |
0,17 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0,00 |
17 |
-15,79 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.005 |
5,65 |
239 |
3,03 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
871.298 |
-11,54 |
34.660 |
-13,64 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
142.292 |
-68,51 |
5.660 |
-69,26 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.929 |
|
236 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
414 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.373 |
97,75 |
94 |
95,83 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
385.337 |
6,57 |
15.329 |
4,03 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
80.477 |
5,69 |
3.201 |
3,19 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
57.074 |
-2,91 |
2.334 |
3,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
274.217 |
0,00 |
10.908 |
-2,38 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
186.490 |
-12,32 |
7.419 |
-14,41 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
446 |
|
18 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
225.419 |
-1,65 |
8.967 |
-3,99 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
658 |
-55,63 |
26 |
-56,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.923 |
3,01 |
673 |
0,60 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.021 |
37,60 |
42 |
46,43 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.563 |
-22,04 |
309 |
-16,94 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
26.166 |
25,37 |
1.041 |
22,35 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
513 |
-0,97 |
20 |
-4,76 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.497.014 |
1.913,63 |
60 |
1.866,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.322 |
1,47 |
1.363 |
8,10 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
-68,05 |
27 |
-68,60 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
-3,31 |
20 |
-5,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.339 |
1.116,70 |
252 |
1.100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.938 |
0,00 |
202 |
6,35 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
85.340 |
-0,73 |
3.395 |
-3,11 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
116 |
-56,06 |
5 |
-60,00 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
7.740 |
|
308 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.226 |
-17,88 |
168 |
-19,62 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
185.294 |
1,14 |
7.371 |
-1,27 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
249.933 |
-30,23 |
9.942 |
-31,89 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
75.900 |
|
3.019 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.218 |
-0,70 |
566 |
-3,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
141.684 |
-0,05 |
5.636 |
-2,42 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.202 |
-51,30 |
1.878 |
-52,48 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
190.216 |
-0,67 |
7.567 |
-3,04 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.221 |
|
172 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
241 |
-3,21 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
221.645 |
498,30 |
8.817 |
484,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
229 |
29,38 |
9 |
28,57 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.798 |
-4,27 |
2.777 |
-6,56 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.159 |
-6,85 |
603 |
-9,05 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.000 |
|
40 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
91 |
468,75 |
4 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
483.626 |
-4,85 |
19.775 |
1,34 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.112 |
27,31 |
81 |
9,46 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
32.721 |
99,90 |
1.302 |
95,05 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
-6,76 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.550 |
-3,90 |
221 |
-6,38 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
154.965 |
-18,32 |
6.165 |
-20,27 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.786.445 |
|
71.065 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.078 |
-26,01 |
694 |
-37,11 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37.478 |
|
1.438 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.700 |
-78,47 |
68 |
-79,13 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
|
|
7 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
37.812 |
|
1.504 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5.302 |
0,00 |
211 |
-2,78 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.739 |
-4,11 |
1.158 |
-1,78 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.668.344 |
|
225.487 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.401 |
14,74 |
56 |
12,24 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
12.010 |
-0,08 |
478 |
-2,45 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
33.778 |
-0,94 |
1.343 |
-3,31 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.779 |
-16,00 |
747 |
-18,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
231 |
0,00 |
9 |
-20,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.196 |
-1,49 |
376 |
5,03 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.179 |
-43,70 |
1.081 |
-45,04 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.548 |
0,00 |
897 |
-2,40 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
294.330 |
-77,16 |
11.708 |
-77,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.400 |
-16,44 |
971 |
-18,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104.100 |
26,03 |
4.141 |
23,06 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
854 |
0,00 |
34 |
-2,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.027 |
21,17 |
916 |
18,35 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.546 |
2,01 |
136 |
-12,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
154.349 |
-4,01 |
6.140 |
-6,29 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32.902 |
-5,11 |
1.345 |
1,05 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.229 |
-1,39 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.511 |
-9,17 |
339 |
-11,29 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
473.036 |
8,12 |
19.342 |
15,16 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26.558 |
-20,24 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.082 |
2,47 |
387 |
-12,87 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.281 |
|
51 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.555.166 |
0,29 |
61.865 |
-2,10 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Windward Capital Management Co /ca
|
|
|
|
65.059 |
-6,31 |
2.588 |
-8,52 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.978 |
-58,05 |
437 |
-59,10 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.512 |
-7,06 |
816 |
-9,34 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199.673 |
2,00 |
8.165 |
8,64 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
23.690 |
-0,11 |
942 |
-2,48 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.817 |
-13,08 |
231 |
-15,07 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
120.259 |
-6,06 |
4.784 |
-8,30 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.591 |
78,50 |
700 |
74,31 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5.612 |
0,00 |
223 |
-2,19 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
11 |
-97,25 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.281 |
|
767 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
23.926 |
12,03 |
952 |
9,31 |
|
| 2025-09-26 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
14.379 |
0,00 |
588 |
6,34 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.843 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
868 |
7,96 |
35 |
16,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
328.803 |
118,02 |
13.080 |
112,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.269 |
54,56 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
21.451 |
0,00 |
877 |
6,56 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
7.012 |
-83,03 |
279 |
-83,49 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.451 |
3,55 |
94 |
-11,32 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6.000 |
0,00 |
245 |
6,52 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
358 |
-6,04 |
15 |
0,00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.909 |
0,38 |
633 |
-2,02 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
402 |
0,00 |
16 |
-6,25 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.721 |
-4,93 |
520 |
1,36 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.643 |
-13,98 |
344 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
986 |
|
39 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
183.329 |
-1,18 |
7.293 |
-2,92 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.127 |
-4,15 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.637 |
200,92 |
67 |
230,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.840 |
2,19 |
493 |
-13,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
234 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.500 |
128,81 |
537 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
905 |
-92,83 |
36 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.271 |
0,00 |
1.244 |
-2,35 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
792.402 |
-0,93 |
32.401 |
5,52 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
391.503 |
15,76 |
16.009 |
23,30 |
|
| 2026-02-17 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
151.661 |
0,00 |
6.033 |
-2,38 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
427,27 |
2 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
0,00 |
13 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
579 |
0,52 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
23.383 |
45,50 |
930 |
42,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
323.341 |
1,91 |
12.407 |
-13,34 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
40.080 |
22,67 |
1.639 |
30,62 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.561 |
-6,20 |
301 |
-8,54 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.290 |
16,89 |
543 |
24,54 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.818 |
-2,78 |
569 |
-17,32 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
388.282 |
15,12 |
15.446 |
12,38 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.853 |
-2,55 |
532 |
-17,16 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27.368 |
|
1.119 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
-77,66 |
4 |
-78,95 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
35.006 |
-21,73 |
1.393 |
-23,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104.841 |
-70,91 |
4.171 |
-71,60 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
657.088 |
-8,76 |
25.212 |
-22,41 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3.162.963 |
48,37 |
125.823 |
44,84 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
45.393 |
-14,91 |
1.916 |
-11,87 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.719 |
-9,97 |
228 |
-12,02 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
9.860 |
|
392 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102.246 |
2,38 |
4.181 |
9,05 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
8.540 |
0,00 |
340 |
-2,59 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
155.826 |
-0,01 |
6.372 |
6,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.600 |
1.633,33 |
621 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
105 |
-29,05 |
4 |
-20,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
622 |
0,00 |
25 |
-4,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.573 |
-4,27 |
1.168 |
2,01 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
682 |
22,88 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.315 |
-29,57 |
251 |
-31,23 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.677 |
-1,65 |
273 |
5,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
226 |
|
9 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.024 |
0,00 |
637 |
-2,30 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.926 |
0,00 |
236 |
-2,49 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
26.783 |
-1,97 |
1.028 |
-16,64 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.684 |
-33,48 |
345 |
-35,03 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
14.263 |
|
568 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
237 |
-8,49 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
73.359 |
-22,05 |
2.918 |
-23,91 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.348.521 |
-1,63 |
411.664 |
-3,97 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.844 |
-7,38 |
949 |
94.700,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
954 |
-58,97 |
38 |
-60,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
18,75 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215.842 |
8,90 |
8.586 |
6,30 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.133 |
57,58 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.591.427 |
-15,82 |
63.307 |
-17,82 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.693 |
-0,23 |
396 |
6,45 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
76.886 |
32,94 |
3.059 |
29,80 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
721.239 |
7,42 |
28.691 |
4,86 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
192 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17.686 |
|
704 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.683 |
-2,33 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
422 |
5,76 |
17 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
170 |
0,00 |
7 |
0,00 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
16.091 |
0,31 |
640 |
-1,99 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
88.110 |
4,61 |
3.505 |
2,13 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
272 |
115,87 |
11 |
100,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
605 |
37,81 |
24 |
41,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.793 |
|
827 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195.128 |
|
7.762 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.447 |
11,96 |
2.245 |
9,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.600 |
-4,23 |
541 |
-6,40 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.971 |
|
436 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.359.326 |
1,73 |
93.854 |
-0,70 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72.876 |
|
2.899 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
168.946 |
-3,14 |
6.721 |
-5,45 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.125 |
-32,50 |
169 |
-28,21 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.452 |
9,00 |
575 |
6,30 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.552 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.334 |
4,79 |
51 |
-10,53 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.701 |
-2,96 |
227 |
-5,44 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6.509 |
0,00 |
259 |
-2,64 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.954.541 |
-7,24 |
74.996 |
-21,12 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
78.951 |
7,06 |
3.228 |
14,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-9,09 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
533 |
|
21 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
178.189 |
1,94 |
7.088 |
-0,49 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
290.736 |
392.786,49 |
12 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.118 |
-1,72 |
993 |
8,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.093 |
-18,74 |
43 |
-20,37 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.856 |
130,90 |
1.944 |
125,41 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
84.787 |
|
3.373 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.221 |
|
50 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.760 |
4,26 |
348 |
1,75 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
139.086 |
-1,54 |
5.533 |
-3,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.030 |
-83,84 |
882 |
-84,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
-98,82 |
3 |
-99,10 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
1.362 |
-95,69 |
54 |
-95,80 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.932 |
2,57 |
276 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
22,22 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.118 |
3,45 |
601 |
1,01 |
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
41.739 |
-5,44 |
1.672 |
-5,97 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.356 |
|
341 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
370.616 |
63,55 |
14.743 |
59,66 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
31.815 |
-3,63 |
1.266 |
-5,95 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.633 |
0,00 |
2.611 |
-2,39 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.055 |
1,87 |
440 |
-0,68 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.979.286 |
7,57 |
118.516 |
5,01 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.903 |
|
111 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.525 |
|
999 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.950 |
-2,41 |
113 |
-16,91 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.847 |
|
687 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
168.276 |
-5,65 |
6.694 |
-7,88 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
197 |
61,48 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.112 |
|
362 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.718 |
-1,92 |
1.421 |
-4,25 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.581 |
39,66 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
604.514 |
-39,38 |
24.048 |
-40,82 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.613.917 |
-2,65 |
103.982 |
-4,97 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
469.257 |
18,67 |
18.667 |
15,85 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.246 |
0,73 |
51 |
6,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.124 |
-15,97 |
1.641 |
-10,53 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.127 |
|
204 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.001 |
-64,11 |
637 |
-64,98 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164 |
-99,98 |
7 |
-99,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.480 |
-91,73 |
536 |
-91,93 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.462 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.280 |
11,36 |
502 |
18,68 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.650 |
|
225 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.149 |
0,00 |
88 |
6,10 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.831 |
0,00 |
70 |
-14,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.133 |
0,00 |
2.009 |
6,52 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
184.675 |
|
7.346 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.158 |
58,85 |
46 |
58,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
105.066 |
-1,38 |
4.296 |
5,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.847 |
29,09 |
272 |
25,93 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
275 |
0,00 |
11 |
-9,09 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
23.457 |
-9,24 |
933 |
-11,40 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
51.682 |
-3,45 |
2.113 |
2,82 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.017 |
-0,60 |
491 |
5,82 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.775 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
221.399 |
-2,45 |
9.053 |
3,91 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
-6,90 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
298.765 |
9,60 |
11.885 |
6,99 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
708 |
15,50 |
28 |
16,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
98 |
63,33 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.132.938 |
-56,11 |
45.068 |
-57,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
870.152 |
-19,24 |
34.615 |
-21,16 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
19.526 |
-14,86 |
798 |
-9,32 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.862 |
0,10 |
551 |
-2,30 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.255 |
|
1.363 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
47.494 |
126,64 |
1.889 |
121,45 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.969 |
-47,89 |
556 |
-49,18 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
43.156 |
|
1.717 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.215 |
-11,83 |
48 |
-14,29 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
22.102 |
-3,81 |
904 |
2,38 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.863 |
-31,85 |
313 |
-33,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.371 |
-90,11 |
215 |
-90,33 |
|