| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.619 |
-1,32 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.515 |
-10,61 |
2.582 |
-4,27 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.249 |
|
294 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.303 |
259,13 |
1.567 |
284,77 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
130.001 |
-10,68 |
11.770 |
-4,33 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.810 |
|
254 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.999 |
-1,13 |
634 |
5,85 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.352 |
14,68 |
394 |
23,13 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
45.800 |
0,00 |
4.147 |
7,10 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
273.898 |
-7,10 |
25 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.302 |
|
208 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.988 |
|
361 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.108 |
50,81 |
462 |
61,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
173.704 |
-50,22 |
15.727 |
-46,68 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.505 |
0,00 |
589 |
7,10 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.732 |
1,26 |
2.330 |
8,43 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
21.879 |
|
1.849 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.118 |
13,89 |
3.994 |
21,99 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.635 |
-10,62 |
420 |
-4,34 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
-30,34 |
6 |
-28,57 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
552 |
18,20 |
50 |
28,21 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
680,00 |
3 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
131 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
802.802 |
-75,92 |
73 |
-74,38 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.338 |
-4,26 |
1.540 |
17,93 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.104 |
|
824 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
333.295 |
-6,75 |
30.177 |
-0,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.234.678 |
16,44 |
202.328 |
24,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
433 |
0,00 |
39 |
8,33 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
112.035 |
-0,24 |
10.144 |
6,85 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.931 |
-1,01 |
356 |
5,97 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.079 |
2,27 |
550 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
119.762 |
-10,09 |
10.843 |
-3,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.762 |
0,00 |
3.255 |
23,21 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.447 |
38,13 |
1.308 |
47,96 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.012 |
-46,30 |
273 |
-38,88 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.246 |
-0,42 |
441 |
22,56 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.400 |
0,00 |
217 |
7,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
596.149 |
2,14 |
53.975 |
9,40 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.553 |
-59,99 |
141 |
-57,32 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
0,00 |
25 |
8,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.197.494 |
2,90 |
108.436 |
10,21 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
124.126 |
-7,85 |
11.238 |
-1,29 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.627 |
13,77 |
328 |
21,93 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.216 |
-4,26 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
40.427 |
-3,35 |
3.660 |
3,54 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.119 |
-44,89 |
430 |
-32,23 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
137.950 |
-15,79 |
12.490 |
-9,81 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.546 |
215,07 |
683 |
239,80 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
800 |
0,00 |
72 |
7,46 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.211 |
-5,71 |
7.407 |
16,19 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
701 |
-0,43 |
63 |
6,78 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
106 |
|
10 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
349.089 |
39,86 |
31.607 |
49,80 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
-0,79 |
1.141 |
6,24 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
446 |
|
40 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.683 |
3,96 |
2.687 |
11,36 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
138.087 |
-9,37 |
12.502 |
-2,92 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.073 |
-83,75 |
731 |
-82,61 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
107.762 |
0,01 |
9.757 |
7,11 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
10.120 |
|
855 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
399.154 |
-56,37 |
36.139 |
-53,27 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.121 |
6,95 |
1.188 |
14,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.090 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.306 |
0,00 |
10.774 |
0,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70.054 |
17,05 |
5.882 |
44,24 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.302 |
-5,11 |
208 |
1,46 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
167.227 |
62,13 |
15.141 |
73,66 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
115.623 |
-38,77 |
10.469 |
-34,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.088 |
-75,22 |
3.086 |
-73,47 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
102.964 |
-7,46 |
9.322 |
-0,87 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.180 |
-36,62 |
771 |
-21,99 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.137 |
8,10 |
284 |
15,92 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-8,89 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.422 |
-6,49 |
539 |
15,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
754 |
-0,66 |
68 |
6,25 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.040 |
5,95 |
-423 |
30,56 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.910 |
11,15 |
832 |
37,07 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
66.931 |
|
6.060 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
788 |
|
71 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.676 |
-62,40 |
333 |
-59,81 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.784 |
13.201,96 |
573 |
14.225,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
22,58 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.858 |
1,39 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
67 |
-29,47 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.900 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
17.136 |
1,61 |
1.551 |
8,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89.030 |
75,20 |
8.061 |
87,66 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
373.905 |
32,26 |
33.854 |
41,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.558 |
1,71 |
1.409 |
8,89 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.189 |
0,00 |
184 |
22,82 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
57,50 |
6 |
66,67 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.634 |
0,00 |
137 |
23,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
114.380 |
-71,67 |
10.356 |
-69,65 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
5 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.480 |
9,67 |
1.492 |
17,48 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.432 |
-1,55 |
1.578 |
5,48 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
66.512 |
-2,91 |
6.022 |
3,99 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
355.148 |
-0,26 |
29.822 |
22,90 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.723 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.720 |
-11,38 |
2.747 |
9,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.534 |
14,99 |
2.482 |
37,66 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.546 |
0,00 |
955 |
7,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.177 |
-39,71 |
183 |
-26,02 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.371 |
2,94 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
-18,96 |
15 |
-11,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.548.611 |
-1,75 |
411.831 |
5,24 |
|
| 2026-01-02 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18.505 |
-0,69 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.321 |
-1,57 |
447 |
21,20 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.641 |
0,00 |
873 |
7,13 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
408 |
6,25 |
34 |
30,77 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.900 |
75,00 |
450 |
88,28 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
58.484 |
-5,13 |
5.295 |
1,61 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.145 |
0,93 |
737 |
8,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.031 |
|
4.229 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
29.009 |
-34,39 |
2.436 |
-28,42 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.315 |
22,55 |
119 |
32,22 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.094 |
-1,09 |
823 |
5,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.061 |
|
1.092 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.988 |
41,16 |
542 |
51,40 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.101 |
46,76 |
1.461 |
57,50 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
75.119 |
88,65 |
6.801 |
102,11 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
302.365 |
-20,29 |
27.376 |
-14,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
433,33 |
3 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
400 |
|
36 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.536 |
9,64 |
129 |
34,74 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.906 |
-0,27 |
535 |
6,80 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.422 |
-2,73 |
1.034 |
4,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
519 |
147,14 |
48 |
176,47 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.567 |
-3,89 |
1.811 |
18,38 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
48.448 |
12,59 |
4.386 |
20,59 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.425 |
0,00 |
456 |
23,31 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
190.610 |
940,96 |
17.258 |
1.015,51 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.096 |
-28,19 |
7.397 |
-11,52 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.106 |
|
553 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
4 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.014 |
13,28 |
589 |
39,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
676 |
5,46 |
61 |
12,96 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
572.836 |
-5,42 |
51.865 |
1,31 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
145.563 |
5,52 |
12.223 |
30,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
253.414 |
-3,87 |
22.944 |
2,96 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.558 |
-40,19 |
131 |
-26,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
-33,21 |
16 |
-31,82 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.498 |
-28,00 |
498 |
-22,95 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
-2,62 |
17 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
113,33 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.855.649 |
-2,09 |
258.555 |
4,87 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
9.242 |
-8,92 |
837 |
-2,45 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.098 |
-2,00 |
1.372 |
12,84 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
28.844 |
22,36 |
2.612 |
31,07 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.951 |
8,35 |
6.333 |
16,05 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.407 |
|
218 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
468.000 |
17,16 |
42.373 |
25,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
449.408 |
|
40.689 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.724 |
52,60 |
1.967 |
63,42 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
84.395 |
6,17 |
7.641 |
13,72 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.801 |
0,00 |
254 |
7,20 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
24.058 |
-4,00 |
2.178 |
2,83 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
5.200 |
0,00 |
471 |
7,06 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.219.039 |
-0,24 |
110.372 |
6,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
243.271 |
3,39 |
22.026 |
10,75 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.294 |
1,46 |
479 |
8,62 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.233 |
0,02 |
1.379 |
7,15 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
400.238 |
-6,81 |
33.608 |
14,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.948 |
126,02 |
810 |
142,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
396.904 |
1.452,16 |
35.936 |
1.562,89 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.925 |
-16,66 |
4.611 |
-10,75 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.487 |
0,00 |
293 |
23,21 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
233 |
20,83 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
70.344 |
-7,30 |
6.369 |
-0,72 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
847.583 |
2,20 |
76.740 |
9,47 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.308 |
|
390 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
23.034 |
-13,24 |
2.085 |
-7,09 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.414 |
-2,81 |
7.733 |
4,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.797 |
32,51 |
2.922 |
63,28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.701 |
154,52 |
2.146 |
172,55 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.656 |
-4,28 |
1.315 |
17,95 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
924 |
43,03 |
84 |
53,70 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225.069 |
|
20 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218.542 |
31,66 |
19.787 |
41,02 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.262 |
|
114 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
6.686 |
-11,86 |
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
107 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.140 |
-4,43 |
465 |
2,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.978 |
8,35 |
632 |
15,99 |
|
| 2026-02-10 |
13F |
Mcdaniel Terry & Co
|
|
|
|
3.500 |
|
317 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.572 |
-13,65 |
504 |
-7,52 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
13.558 |
80,77 |
1.228 |
93,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
455.696 |
-2,56 |
38.265 |
20,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.292 |
-2,95 |
298 |
4,20 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.360 |
-15,64 |
2.477 |
-9,63 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
899.402 |
-1,06 |
81.487 |
6,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
988 |
333,33 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
68.605 |
-7,00 |
6.211 |
-0,38 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.980 |
0,00 |
2.433 |
23,25 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.329 |
|
213 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
58.433 |
-4,76 |
5.291 |
2,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.153 |
0,25 |
1.915 |
7,40 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.379 |
38,99 |
1.845 |
48,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.776 |
2,20 |
5.019 |
25,92 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.400 |
|
1.666 |
|
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
8.066 |
|
730 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.295 |
-7,78 |
1.284 |
13,63 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.525 |
-71,44 |
128 |
-64,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.502 |
-4,34 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.287 |
2,54 |
360 |
26,41 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.500 |
-80,00 |
226 |
-78,60 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.994 |
-15,72 |
167 |
3,73 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40.183 |
0,00 |
3.374 |
23,23 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.889 |
|
533 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.298 |
8,81 |
480 |
16,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.212 |
0,13 |
925 |
7,19 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.282 |
-79,44 |
840 |
-77,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.471 |
-5,29 |
314 |
1,62 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181.601 |
0,00 |
15.249 |
23,21 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.026 |
-21,33 |
10.686 |
-15,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.615 |
5,41 |
723 |
30,04 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.699 |
|
335 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.300 |
|
208 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
5,26 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
108.303 |
-37,55 |
9.806 |
-33,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48.886 |
-20,07 |
4.105 |
-1,54 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.400 |
0,00 |
217 |
7,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
326 |
1.381,82 |
30 |
2.800,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26.448 |
-94,75 |
2.395 |
-94,38 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
447 |
0,90 |
40 |
8,11 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
609 |
-59,24 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
|
11 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
123.539 |
-1,68 |
11.185 |
5,31 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.549 |
11,64 |
634 |
37,61 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.508 |
-0,22 |
408 |
7,09 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
504 |
6,33 |
42 |
31,25 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.278 |
237,19 |
751 |
262,80 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
883 |
|
73 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.314 |
-17,22 |
1.958 |
1,98 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.828 |
|
618 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
519.320 |
-1,47 |
47.019 |
5,54 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.497 |
65,19 |
1.041 |
76,87 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.572 |
3,92 |
233 |
11,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.147 |
4,29 |
919 |
11,68 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
115.861 |
347,56 |
10.490 |
379,43 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
342 |
|
29 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.645 |
-5,13 |
922 |
14,55 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.533 |
-2,91 |
239 |
6,22 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.041 |
17,68 |
366 |
25,86 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
53 |
8,16 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
38.199 |
-60,29 |
3.208 |
-51,08 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
103.299 |
103,13 |
9.353 |
233.700,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.181 |
-91,69 |
831 |
-91,10 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.630 |
|
962 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.446 |
0,00 |
1.801 |
23,20 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92.952 |
5,04 |
8.416 |
12,50 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.443 |
|
131 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
|
9 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.994 |
-13,04 |
2.099 |
7,15 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.199 |
39,32 |
833 |
49,10 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
5.200 |
0,00 |
471 |
7,06 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
29.821 |
-41,28 |
2.700 |
-37,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.540 |
3,52 |
3.399 |
10,86 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.362 |
1,68 |
1.794 |
25,30 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.894 |
3,92 |
831 |
28,09 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.017 |
-15,12 |
907 |
-9,13 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.440 |
-2,86 |
1.398 |
4,02 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
738 |
0,00 |
67 |
6,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.100 |
|
371 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.907 |
-53,17 |
1.350 |
-49,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.900 |
|
353 |
|
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
111.920 |
-0,52 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
121.627 |
|
11.012 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
157 |
-1,88 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
342 |
25,27 |
31 |
30,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
93.910 |
37,95 |
8.503 |
47,76 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
-1,86 |
13 |
30,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.492 |
-6,50 |
545 |
-0,55 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
169.436 |
0,00 |
15.341 |
7,11 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
106 |
186,49 |
9 |
300,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
261 |
-34,59 |
24 |
-30,30 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
117 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
60.996 |
9,37 |
5.523 |
17,14 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
349.712 |
-14,89 |
31.663 |
-8,84 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.300 |
|
389 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.950 |
14,97 |
1.172 |
23,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
444 |
-4,72 |
40 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
391 |
169,66 |
35 |
191,67 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
74 |
-56,47 |
6 |
-45,45 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.088 |
-5,52 |
1.185 |
1,20 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.780 |
-0,98 |
4.960 |
6,05 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
20.478 |
-0,42 |
1.854 |
6,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
55.978 |
|
5.068 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.382.365 |
-3,97 |
215.699 |
2,86 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
-99,74 |
5 |
-99,74 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
35,00 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
291.356 |
-7,72 |
26.379 |
-1,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.265 |
|
2 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.554 |
547,50 |
130 |
712,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
56.946 |
8,47 |
5.156 |
16,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
958 |
-35,44 |
87 |
-31,20 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.365 |
|
305 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.821 |
-9,57 |
7.542 |
11,44 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.752 |
-0,92 |
973 |
6,11 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
47,62 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.927 |
-0,05 |
3.977 |
7,05 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.540 |
-3,13 |
213 |
19,66 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.153 |
-3,26 |
1.020 |
19,16 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
57 |
|
5 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.551 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
295.891 |
-2,46 |
26.790 |
4,48 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
118.014 |
-16,36 |
10.685 |
-10,42 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7.498 |
-54,60 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
170.595 |
-1,53 |
15.446 |
5,47 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
147 |
0,00 |
13 |
8,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.838 |
0,00 |
260 |
8,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.463 |
9,83 |
132 |
17,86 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
76 |
-90,10 |
7 |
-90,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
4,12 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
409.293 |
2,86 |
37.058 |
10,17 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.133 |
|
103 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.104 |
-0,67 |
281 |
6,44 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
571.330 |
|
51.728 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
595 |
1,54 |
50 |
25,64 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.133 |
-88,21 |
103 |
-87,42 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
683 |
6,22 |
62 |
12,96 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.751 |
-6,07 |
1.154 |
0,61 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.800 |
792,54 |
5.414 |
856,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.560 |
14,32 |
1.952 |
22,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.209 |
2,83 |
1.025 |
26,70 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.512 |
-0,31 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
186.855 |
-29,21 |
16.918 |
-24,18 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.575.515 |
0,50 |
504.807 |
7,64 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.332 |
33,54 |
392 |
41,01 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.269 |
1,45 |
387 |
8,73 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.200 |
13,31 |
471 |
21,45 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51.640 |
3,51 |
4.336 |
27,57 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
0,00 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
34.570 |
-93,77 |
3.130 |
-93,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
20.310 |
0,00 |
1.839 |
7,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.695 |
-0,82 |
646 |
22,35 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
699.460 |
0,00 |
58.734 |
23,21 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.084 |
81,70 |
427 |
124,21 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.123 |
2,77 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.183 |
-97,85 |
107 |
-97,70 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
0,00 |
887 |
7,13 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
15.479 |
-65,93 |
1.300 |
-58,04 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.533 |
-2,03 |
682 |
5,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.484 |
-0,95 |
1.130 |
6,10 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
61.939 |
2,92 |
5.362 |
24,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
134.948 |
23,53 |
12.218 |
32,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.505 |
56,17 |
1.675 |
67,33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.027 |
-10,19 |
170 |
11,11 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
17.524 |
45,22 |
1.587 |
55,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.450 |
-9,72 |
13.260 |
-3,30 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
13.500 |
0,00 |
1.222 |
7,10 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.972 |
23,88 |
585 |
52,74 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.250 |
-54,54 |
294 |
-51,32 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209.022 |
0,00 |
17.552 |
23,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
177.092 |
42,93 |
16.034 |
53,09 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
176 |
14,29 |
16 |
15,38 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
366.914 |
10,56 |
33 |
17,86 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
130.800 |
2,27 |
10.983 |
26,01 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.816 |
0,00 |
2.971 |
7,14 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
862 |
-14,65 |
72 |
5,88 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.566 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.805 |
-28,30 |
2.251 |
-11,66 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.946 |
7,42 |
1.138 |
18,07 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52.090 |
57.777,78 |
4.716 |
67.271,43 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
46.791 |
0,01 |
4.236 |
7,10 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.769 |
16,10 |
1.996 |
43,01 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.857 |
|
1.526 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.493 |
-33,76 |
125 |
-18,30 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148.431 |
2,33 |
13.439 |
9,60 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.509 |
0,54 |
3.124 |
7,69 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
19.145 |
-31,98 |
1.608 |
-16,21 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.344 |
-4,18 |
2.747 |
2,65 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
389.879 |
0,00 |
32.738 |
23,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
251.527 |
53,96 |
22.773 |
64,91 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
180.737 |
2,11 |
16.364 |
9,37 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
182.055 |
-8,88 |
16.525 |
-2,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.049 |
51,65 |
4.803 |
62,43 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.539 |
|
864 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.742 |
0,00 |
566 |
23,31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.657 |
-1,74 |
475 |
21,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.787 |
0,00 |
1.829 |
23,25 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.311 |
-15,50 |
209 |
-9,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.830 |
0,00 |
1.077 |
23,23 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61.041 |
-24,10 |
5.527 |
-18,70 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
255.951 |
|
23.174 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.818 |
0,30 |
9.725 |
23,59 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18.964 |
4,85 |
1.592 |
14,45 |
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
384 |
4,92 |
32 |
33,33 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
675.833 |
-34,80 |
61.190 |
-30,17 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
181 |
|
16 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44.084 |
56,13 |
3.991 |
67,27 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
922.564 |
-13,41 |
83.529 |
-7,26 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.636 |
-1,17 |
1.145 |
21,81 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.922 |
|
265 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.652 |
99,76 |
150 |
115,94 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198.299 |
0,00 |
16.651 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
142.078 |
-6,24 |
12.864 |
0,43 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
418.221 |
-9,27 |
37.866 |
-2,82 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
41,19 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
9.595 |
16,09 |
869 |
24,36 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.250 |
1,46 |
8.171 |
8,69 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.910 |
|
1.852 |
|
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.155 |
|
376 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.488 |
5.428,89 |
225 |
7.400,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.942 |
-73,71 |
3 |
-72,73 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
-4,88 |
16 |
23,08 |
|
| 2026-02-17 |
13F |
Gimbel Daniel Scott
|
|
|
|
32.500 |
0,00 |
2.943 |
7,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.721 |
4,90 |
1.423 |
12,40 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
801 |
0,88 |
67 |
24,07 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.872 |
31,74 |
169 |
40,83 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.323 |
1,26 |
391 |
8,61 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.996 |
-10,11 |
1.720 |
-3,75 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.853 |
|
410 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
0,00 |
12 |
10,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.979 |
97,40 |
2.853 |
143,22 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.383 |
0,00 |
0 |
|
|