| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0,00 |
24 |
4,35 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.738 |
3,33 |
2.167 |
11,82 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
481.710 |
-3,99 |
38.546 |
-1,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.831 |
0,00 |
1.344 |
1,97 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.806 |
-5,42 |
1 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.033 |
-4,87 |
1.043 |
-2,89 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
14.510 |
-0,37 |
1.161 |
1,84 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
101.536 |
-24,03 |
8.125 |
-22,41 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
743.711 |
-6,12 |
59.512 |
-4,10 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
33 |
|
3 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
533 |
0,00 |
43 |
2,44 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.504 |
38,53 |
1.001 |
41,44 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.561 |
11,43 |
7.566 |
13,84 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
260 |
0,00 |
22 |
10,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.710 |
0,00 |
1.228 |
8,20 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
141 |
-55,52 |
11 |
-50,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.163 |
24,30 |
973 |
27,02 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
173 |
74,75 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
861.108 |
-20,21 |
68.906 |
-18,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.467 |
11,33 |
838 |
13,72 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
20.048 |
7,33 |
1.604 |
9,64 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
65.318 |
4,37 |
5.227 |
6,61 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.853 |
-17,01 |
772 |
-12,68 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.142 |
-37,97 |
411 |
-36,67 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
184.822 |
-76,08 |
14.789 |
-75,57 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
559 |
-62,31 |
44 |
-60,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.178 |
0,15 |
795 |
8,46 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4.480 |
|
358 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.027 |
1,39 |
3.123 |
3,55 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.600 |
0,00 |
688 |
2,23 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.227 |
|
258 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.444 |
0,00 |
4.567 |
8,20 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
-3,77 |
20 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
139.299 |
92,52 |
11.147 |
96,65 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.134 |
-2,32 |
2.171 |
-0,23 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
61.581 |
-39,08 |
5 |
-42,86 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.273 |
38,73 |
422 |
41,75 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.224 |
3,90 |
12.981 |
6,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
503.524 |
-7,80 |
40.292 |
-5,82 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205.222 |
0,00 |
16.036 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
700 |
0,00 |
56 |
3,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.061 |
3,10 |
165 |
5,13 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
242 |
0,00 |
19 |
5,56 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
272 |
|
22 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
117.632 |
-28,32 |
9.412 |
-26,78 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.322 |
7,70 |
506 |
10,02 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.636 |
0,00 |
2.238 |
8,22 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.000 |
0,00 |
80 |
2,56 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
8.105 |
0,31 |
649 |
2,53 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.403 |
-31,69 |
352 |
-30,16 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.155 |
-3,78 |
252 |
-1,56 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.100 |
-50,27 |
728 |
-49,20 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.868 |
2,35 |
1.910 |
4,55 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
231 |
|
18 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.850 |
-22,02 |
628 |
-20,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.286 |
-46,31 |
343 |
-42,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
3,38 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.697 |
44,92 |
136 |
48,35 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.831 |
0,00 |
227 |
2,26 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
813 |
0,00 |
65 |
3,17 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
169.570 |
-16,77 |
13.250 |
-9,93 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
199 |
126,14 |
16 |
150,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
198 |
|
16 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
93 |
|
7 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
57 |
|
5 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.300 |
74,94 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.199 |
0,10 |
896 |
2,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.194 |
-90,49 |
736 |
-90,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.826 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
100.373 |
121,29 |
8.032 |
126,03 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
16,67 |
112 |
19,15 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
202 |
|
16 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
65.294 |
3,49 |
5.102 |
11,98 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.798 |
-8,59 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.757 |
-17,06 |
215 |
-10,42 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
68.589 |
401,24 |
5.488 |
411,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.573 |
|
1.006 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
458.601 |
-9,89 |
36.697 |
-7,95 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.581 |
-10,48 |
2.287 |
-8,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.811 |
4,44 |
145 |
6,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.113 |
-21,45 |
1.529 |
-19,78 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.849 |
-5,47 |
1.188 |
-3,41 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.526 |
9,38 |
362 |
11,73 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
279 |
0,00 |
22 |
4,76 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.800 |
0,00 |
1.424 |
2,15 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
122 |
-12,86 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.851 |
-34,40 |
308 |
-32,90 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
869.765 |
|
69.599 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.690 |
-7,21 |
1.416 |
-5,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.607 |
2,33 |
594 |
10,82 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.116 |
-1,35 |
165 |
7,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
504 |
5,66 |
40 |
8,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
651.558 |
5,62 |
50.913 |
14,29 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.057 |
|
245 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
834 |
300,96 |
67 |
312,50 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
77.101 |
-0,46 |
6.170 |
1,68 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
47.550 |
6,88 |
3.805 |
9,15 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.306 |
27,02 |
9.387 |
29,75 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
430 |
-28,33 |
34 |
-27,66 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88.694 |
-5,02 |
7.097 |
-2,98 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
60 |
|
5 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.112 |
-10,48 |
2.587 |
-3,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.100 |
|
398 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.112 |
2,15 |
2.197 |
10,52 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
20,16 |
24 |
27,78 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
375.128 |
-74,79 |
30 |
-74,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.348 |
13,82 |
348 |
17,17 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.901 |
-0,11 |
152 |
2,01 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.846 |
-6,25 |
11.190 |
-4,24 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84.097 |
8,99 |
6.571 |
17,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.425 |
-0,47 |
2.755 |
1,66 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
35.088 |
-3,49 |
2.742 |
4,42 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
457.700 |
24,45 |
35.765 |
34,66 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
58.525 |
9,41 |
4.683 |
11,77 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.656 |
0,00 |
989 |
8,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.051 |
3,83 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
246.332 |
7,05 |
19.248 |
15,84 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
55.061 |
-10,23 |
4.406 |
-8,32 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.729 |
2,19 |
1.854 |
10,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
81 |
1.520,00 |
6 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.286.012 |
-0,93 |
100.489 |
7,21 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
338.070 |
|
27.052 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.076 |
-2,22 |
1.286 |
-0,08 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.790 |
-0,78 |
1.023 |
1,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
5.200 |
|
416 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.074 |
0,76 |
1.412 |
9,03 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
2.048.053 |
4,84 |
163.885 |
7,09 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
76.500 |
3,25 |
5.978 |
11,72 |
|
| 2026-01-20 |
13F |
Orca Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
190.258 |
-13,96 |
15.224 |
-12,12 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.656 |
3,93 |
693 |
6,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.969 |
18,34 |
779 |
27,96 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
396 |
3,66 |
32 |
6,90 |
|
| 2026-02-17 |
13F |
Icahn Carl C
|
|
|
|
6.032.604 |
0,00 |
482.729 |
2,14 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.885 |
-4,26 |
311 |
-2,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.402 |
|
1.713 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.918 |
|
233 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68.801 |
-5,28 |
5.505 |
-3,25 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
0,00 |
48 |
2,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-14,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.778 |
2,69 |
6.784 |
4,89 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.900 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.615 |
|
517 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.649.915 |
17,72 |
452.106 |
20,24 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.554 |
0,95 |
200 |
9,34 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.699 |
|
376 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.569 |
-6,83 |
1.566 |
-4,86 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
36.897 |
5,13 |
2.952 |
7,38 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.498 |
|
351 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.060 |
10,19 |
3.365 |
19,25 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.291 |
15,64 |
492 |
25,26 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.131 |
0,37 |
411 |
2,50 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.597 |
-4,17 |
368 |
-2,13 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
-1,79 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
23.500 |
-6,00 |
1.836 |
1,72 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
84.680 |
-25,43 |
6.776 |
-23,82 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
0,00 |
13 |
0,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.934 |
2,09 |
875 |
4,17 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.538 |
-1,39 |
1.742 |
6,81 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
84.650 |
19,18 |
6.774 |
21,73 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.800 |
0,00 |
3.188 |
8,21 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.100 |
71,69 |
328 |
75,40 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28.463 |
-4,07 |
2.224 |
3,83 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.645 |
-3,93 |
1.812 |
-1,84 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
74.551 |
-41,29 |
5.825 |
-36,47 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.075 |
|
1.206 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47.085 |
16,16 |
3.768 |
18,95 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
220.234 |
-0,34 |
17.209 |
7,85 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
12 |
9,09 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
819.286 |
-0,54 |
65.559 |
1,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.060.751 |
0,56 |
84.883 |
2,72 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.474 |
|
278 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.387 |
-11,40 |
2.031 |
-9,49 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.468 |
0,00 |
115 |
7,55 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
206 |
119,15 |
16 |
128,57 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
694 |
|
56 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.271 |
1,69 |
342 |
3,65 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
53.013 |
-2,72 |
4.242 |
-0,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
80 |
|
6 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.712 |
-4,19 |
857 |
-2,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
334.810 |
-15,05 |
26.791 |
-13,23 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.583 |
-0,39 |
287 |
1,78 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
337 |
0,00 |
27 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.906 |
|
541 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.340.214 |
-1,26 |
187.264 |
0,86 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
370.497 |
52,24 |
29.647 |
55,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
94.901 |
190,05 |
7.594 |
196,25 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
178.591 |
-0,41 |
14.291 |
1,72 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
97 |
-56,11 |
8 |
-53,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.141 |
15,19 |
1.452 |
17,68 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.598 |
-87,78 |
281 |
-86,78 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
472 |
6,31 |
38 |
8,82 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
102.741 |
141,61 |
8.221 |
146,80 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29.408 |
|
2 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.519 |
0,00 |
1.802 |
2,10 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.709 |
-37,30 |
524 |
-32,12 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
30.775 |
|
2.463 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.138 |
-13,31 |
651 |
-11,43 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
-12,28 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.404 |
0,00 |
112 |
12,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
78.376 |
-9,78 |
6.272 |
-7,85 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.750 |
-47,95 |
700 |
-46,85 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
211.231 |
-5,97 |
16.903 |
-3,96 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
88 |
-29,03 |
7 |
-25,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
13.575 |
|
1.086 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.282.419 |
4,41 |
822.799 |
6,65 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.797 |
-14,02 |
144 |
-13,33 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.648.496 |
16,09 |
131.913 |
18,58 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
629 |
-63,41 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
32.900 |
|
2.633 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
122.410 |
-5,56 |
9.795 |
-3,54 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.745 |
20,43 |
627 |
23,91 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.014 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
208.351 |
-7,67 |
16.672 |
-5,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
918 |
0,66 |
74 |
2,82 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
179 |
33,58 |
14 |
40,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.986 |
46,59 |
639 |
50,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.737 |
-9,63 |
2.139 |
-7,68 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
379.985 |
-7,07 |
30.406 |
-5,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
240 |
-16,96 |
19 |
-13,64 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
128 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
-99,37 |
4 |
-99,51 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
5,95 |
22 |
15,79 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
26,36 |
13 |
30,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
341 |
-34,55 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.431 |
1,31 |
835 |
3,47 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.544 |
0,00 |
355 |
8,23 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
129.225 |
-12,56 |
10.341 |
-10,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
174.847 |
|
13.991 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
12,93 |
39 |
18,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.366 |
6,41 |
576 |
15,23 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.140 |
26,44 |
1.452 |
29,21 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.373 |
0,66 |
1.150 |
2,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
406 |
0,00 |
32 |
3,23 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8.532 |
1,57 |
667 |
9,90 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.935 |
|
395 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
-39,22 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.627 |
-16,28 |
2.611 |
-14,48 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.867 |
-25,45 |
309 |
-23,89 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.304 |
-10,70 |
1.665 |
-3,37 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81.652 |
8.952,33 |
7 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
120.600 |
8,16 |
9.650 |
10,49 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
0,00 |
14 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.019 |
0,00 |
322 |
2,23 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
280 |
|
22 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.444 |
-35,93 |
996 |
-34,58 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.469 |
8,69 |
518 |
10,94 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.667 |
14,24 |
293 |
16,73 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
922.053 |
-0,93 |
73.783 |
1,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.115 |
0,00 |
322 |
8,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.535 |
-63,58 |
283 |
-62,89 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
20.773 |
-1,96 |
1.623 |
6,15 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.500 |
1,11 |
1.160 |
3,29 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
74.867 |
-4,50 |
5.991 |
-2,46 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.887 |
|
1 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
537 |
-10,80 |
42 |
-4,65 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
16 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
84 |
16,67 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.837 |
1,23 |
867 |
3,46 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.178 |
-84,27 |
174 |
-83,49 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-99,64 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
199.334 |
-0,22 |
15.951 |
1,92 |
|
| 2026-01-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.615 |
0,00 |
369 |
2,22 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
892.061 |
-3,42 |
71.383 |
-1,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.996 |
31,61 |
4.923 |
42,42 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
505 |
5,43 |
39 |
14,71 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.103 |
177,30 |
888 |
183,71 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.129 |
-8,59 |
170 |
-6,59 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.911 |
7,34 |
233 |
9,43 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.030 |
-9,13 |
1.123 |
-7,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.614 |
-5,46 |
5.830 |
2,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0,00 |
58 |
1,79 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
679.599 |
-61,67 |
54.382 |
-60,85 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
192.450 |
-6,94 |
15.400 |
-4,94 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
927.263 |
-16,02 |
74.200 |
-14,22 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.740 |
-2,01 |
459 |
0,22 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44.143 |
31,07 |
3.449 |
41,88 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
130 |
|
10 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
36.200 |
0,00 |
2.829 |
8,19 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
104.917 |
-0,85 |
8.198 |
7,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
113.025 |
248,51 |
9.044 |
256,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0,00 |
25 |
9,09 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.229 |
0,00 |
1.219 |
2,10 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.540 |
-28,03 |
1.003 |
-26,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
0,00 |
18 |
0,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.295 |
9,21 |
1.144 |
11,51 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.606 |
0,00 |
125 |
8,70 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
302 |
-1,63 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.466 |
7,25 |
1.638 |
9,57 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.427 |
-0,05 |
580 |
8,21 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35.181 |
|
2.815 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.888 |
-52,77 |
471 |
-51,74 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
30.000 |
0,00 |
2.401 |
2,13 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.000 |
0,00 |
480 |
2,13 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.276 |
0,00 |
334 |
8,44 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.011.420 |
-0,59 |
561.054 |
1,54 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.431 |
13,12 |
435 |
15,43 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.728 |
-49,78 |
298 |
-48,71 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.298 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.790 |
-24,09 |
140 |
-18,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
189.338 |
-17,82 |
15.151 |
-16,06 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.786 |
-23,06 |
225 |
-20,85 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
286 |
|
23 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.799 |
0,00 |
1.547 |
8,26 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.540 |
|
902 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-1,69 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.131 |
-3,81 |
1.886 |
4,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.698 |
-1,35 |
211 |
6,60 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9.100 |
33,82 |
711 |
44,81 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
427 |
-26,38 |
34 |
-24,44 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
718 |
15,25 |
56 |
27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.174 |
-3,72 |
404 |
4,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.363 |
0,00 |
2.294 |
8,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.060 |
-9,74 |
885 |
-7,72 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.714 |
34,01 |
1.337 |
36,85 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
609.904 |
0,00 |
47.658 |
8,21 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
276.068 |
-0,05 |
21.572 |
8,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
604.268 |
50,05 |
48.353 |
53,27 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.307 |
10,09 |
265 |
12,34 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.269 |
-6,91 |
881 |
0,69 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.696 |
0,32 |
1.256 |
2,53 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.666 |
-3,60 |
373 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
22.525 |
6,80 |
1.760 |
15,64 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.748 |
0,00 |
220 |
1,86 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
61.200 |
|
4.897 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
132 |
16,81 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
120.371 |
|
9.632 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.602.100 |
0,60 |
128.219 |
2,76 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.083.666 |
-3,21 |
86.715 |
-1,14 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94.132 |
867,24 |
7.532 |
888,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.359 |
23,66 |
106 |
34,18 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.814 |
-5,45 |
7 |
0,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.590 |
-4,50 |
127 |
-2,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17.007 |
|
1.361 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.017 |
7,29 |
236 |
15,76 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.127 |
-89,58 |
332 |
-89,30 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
151.745 |
-0,56 |
12.143 |
1,57 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.759 |
31,80 |
301 |
35,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.255 |
-1,75 |
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.831 |
-34,02 |
143 |
-28,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.178 |
0,00 |
1.295 |
2,13 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.777 |
8,75 |
12.876 |
17,68 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
11,11 |
8 |
14,29 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
92.217 |
-2,43 |
7.379 |
-0,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.577 |
33,46 |
2.698 |
41,11 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
836.418 |
|
66.930 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.428 |
189,03 |
674 |
195,61 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.877 |
9,25 |
2.151 |
11,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.326 |
1,34 |
6.746 |
9,67 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.067 |
14,02 |
325 |
16,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.935 |
-12,77 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
36.493 |
|
2.920 |
|
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
250 |
|
20 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
49.451 |
-20,38 |
3.957 |
-18,66 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.579 |
-45,35 |
446 |
-44,18 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.032 |
-30,51 |
81 |
-25,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.034 |
-3,96 |
243 |
-2,02 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.227 |
-0,19 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.241 |
|
99 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.786 |
5,75 |
1.546 |
14,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.639 |
-27,37 |
931 |
-19,04 |
|
| 2026-02-12 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.100 |
-3,77 |
408 |
-1,69 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.218 |
-5,04 |
5.299 |
-3,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
3.725 |
|
298 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.182 |
0,38 |
255 |
2,42 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.467 |
-3,22 |
918 |
-1,19 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.328 |
-5,67 |
4.558 |
2,06 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
513 |
-12,01 |
41 |
-8,89 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
6.850 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
556.240 |
0,89 |
43.465 |
9,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.520 |
-5,91 |
666 |
-1,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.506 |
60,64 |
201 |
63,93 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.281 |
|
743 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
214 |
181,58 |
17 |
220,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
27.068 |
-3,84 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
14.466 |
-1,71 |
1 |
0,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.562 |
-2,36 |
205 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
120.400 |
-41,64 |
9.634 |
-40,39 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
759.795 |
-1,65 |
60.799 |
0,46 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.184 |
0,95 |
1.375 |
3,15 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.567 |
-20,93 |
9.968 |
-19,24 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60.335 |
1,60 |
4.828 |
3,78 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.396 |
-68,11 |
1.594 |
-65,50 |
|
| 2025-09-29 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
84.776 |
15,36 |
6.624 |
24,84 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.563 |
27,45 |
1.085 |
30,25 |
|
| 2026-01-28 |
13F |
Ttp Investments, Inc.
|
|
|
|
3.705 |
0,38 |
297 |
2,78 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
5.030.556 |
0,00 |
402.545 |
2,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466.572 |
35,39 |
37.335 |
38,29 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.151 |
-70,05 |
572 |
-69,41 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.759 |
300,92 |
941 |
310,92 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
284.733 |
0,60 |
22.249 |
8,87 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.662 |
1,67 |
294 |
3,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
9 |
-30,77 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.170 |
-6,59 |
1.374 |
-4,65 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40.931 |
0,46 |
3.198 |
8,74 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79.459 |
-9,60 |
6.358 |
-7,65 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.600 |
37,98 |
3.169 |
40,93 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
480,00 |
2 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
63.798 |
0,00 |
5.105 |
2,16 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.200 |
21,74 |
336 |
24,44 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.700 |
12,39 |
857 |
14,90 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.033 |
|
1.363 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.621 |
-1,58 |
130 |
0,00 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8.883 |
17,33 |
694 |
27,11 |
|
| 2026-01-26 |
13F |
Jacobsen Capital Management
|
|
|
|
2.895 |
0,24 |
232 |
2,21 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
102 |
|
8 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
236.466 |
156,63 |
18.922 |
162,15 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.014.287 |
0,41 |
81.163 |
2,56 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
238.457 |
-8,19 |
19.081 |
-6,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
-2,75 |
42 |
0,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.053 |
1,35 |
82 |
9,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.398 |
49,59 |
192 |
52,80 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
255.464 |
-14,38 |
20.442 |
-12,54 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.238 |
-8,74 |
2.580 |
-6,79 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.071 |
0,00 |
246 |
2,08 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
41.003 |
1.705,50 |
3 |
|
|