| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
354 |
|
21 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.242 |
8,56 |
1.898 |
-3,16 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
8.191,87 |
5.887 |
7.351,90 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.781 |
3,44 |
1.350 |
6,89 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
230.458 |
-1,72 |
13.567 |
-12,35 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
44.592 |
21,48 |
2.637 |
8,16 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.667 |
29,23 |
1.040 |
15,30 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.794 |
4,36 |
577 |
-6,95 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
101 |
274,07 |
6 |
400,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.400 |
-3,50 |
1.495 |
-13,93 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40.096 |
-6,92 |
2.377 |
-3,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.700 |
-72,51 |
277 |
-75,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
308.520 |
-0,52 |
18.163 |
-11,28 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.031 |
|
414 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
27.537 |
|
1.621 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.500 |
-30,15 |
559 |
-37,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
484.008 |
-4,76 |
28.494 |
-15,06 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
184.800 |
0,82 |
10.879 |
-10,08 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
385 |
-4,47 |
23 |
-15,38 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.503 |
8,40 |
265 |
-3,28 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.917 |
|
289 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
298.953 |
|
17.599 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
464 |
0,00 |
27 |
-10,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.609 |
-22,13 |
507 |
-30,59 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
18.747 |
5,30 |
1.104 |
-6,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
103.926 |
0,09 |
6.118 |
-10,74 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
103.913 |
10,09 |
6.140 |
-4,24 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
81.079 |
-4,70 |
4.773 |
-15,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
15.743 |
|
927 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.360 |
13,34 |
4.467 |
17,15 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
467.809 |
161,13 |
28 |
145,45 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.575 |
-0,03 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.507 |
68,94 |
148 |
51,55 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-50,00 |
29 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.200 |
0,68 |
5.075 |
-10,21 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.356 |
-47,72 |
374 |
-49,87 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
-69,81 |
2 |
-80,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.457 |
82,35 |
86 |
63,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
238.637 |
-55,56 |
14.049 |
-60,37 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.460.871 |
-0,43 |
144.894 |
-11,20 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
814.183 |
0,00 |
48.265 |
3,36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.396.572 |
-2,89 |
553.176 |
-13,39 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.460 |
0,56 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.868 |
41,81 |
345 |
26,37 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
134.152 |
-27,86 |
7.898 |
-35,67 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
7 |
-12,50 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.141 |
63,09 |
597 |
45,61 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
24.900 |
|
1.466 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
306 |
|
18 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.569 |
|
210 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
31.000 |
-9,09 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
20.734 |
7,79 |
1.221 |
-3,86 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.055 |
-14,52 |
239 |
-23,96 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.977 |
14,42 |
2.177 |
2,02 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.800 |
-70,04 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.552 |
-12,49 |
1.916 |
-21,96 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.710.885 |
67,64 |
218.274 |
49,38 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
171 |
375,00 |
10 |
400,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
13.667 |
65,70 |
805 |
47,79 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.465 |
|
498 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.678 |
|
1.041 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.253 |
-1,69 |
192 |
-12,39 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
76.286 |
0,25 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
149.343 |
0,84 |
8.792 |
-10,07 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59.323 |
2,57 |
3.517 |
6,03 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
-10,00 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.515 |
-77,80 |
364 |
-76,15 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.854 |
-2,10 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.292 |
0,00 |
253 |
-10,95 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.968 |
-0,72 |
3.942 |
-11,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
47.275 |
1,49 |
2.783 |
-9,47 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.851 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.379.232 |
-0,24 |
81.195 |
-11,03 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
|
12 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.764 |
-28,75 |
928 |
-36,44 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
100.686 |
-1,99 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
783 |
62,11 |
46 |
48,39 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.433 |
1,99 |
320 |
-9,12 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
74 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.690 |
10,17 |
1.277 |
-1,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.635 |
-6,19 |
275 |
-3,18 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
988.510 |
20,81 |
58.194 |
7,74 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.624 |
0,00 |
96 |
3,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.667 |
10,68 |
1.284 |
14,44 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.103 |
-57,64 |
242 |
-62,28 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
128.048 |
-1,07 |
7.591 |
2,26 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.047 |
|
121 |
|
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
47.500 |
|
2.796 |
|
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
23.539 |
-0,06 |
1.386 |
-10,88 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
678 |
3,83 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.116 |
32,38 |
66 |
18,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
16.160 |
|
951 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.843 |
|
403 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
193.998 |
0,39 |
11.401 |
-10,14 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
649.140 |
12,20 |
38.215 |
0,07 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.400 |
-16,00 |
495 |
-25,15 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
550.294 |
-7,60 |
32.981 |
-15,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
797.997 |
2,72 |
46.978 |
-8,39 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.892 |
|
347 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
183.563 |
190,49 |
10.806 |
159,07 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.333.991 |
-0,26 |
137.402 |
-11,05 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.253 |
0,00 |
3.868 |
3,37 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.892 |
62,11 |
1.348 |
44,64 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.640 |
4,41 |
749 |
7,93 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
16.441 |
0,00 |
968 |
-10,88 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47.616 |
-5,43 |
2.823 |
-2,25 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
586.337 |
-12,83 |
34.758 |
-9,90 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.452 |
|
262 |
|
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110.721 |
-32,85 |
6.518 |
-40,11 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.131 |
|
867 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
25.176 |
-2,27 |
1.482 |
-12,82 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47.250 |
-2,09 |
2.801 |
1,19 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.704 |
10,60 |
218 |
-1,36 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
9.962 |
-8,96 |
586 |
-18,84 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
5.064 |
|
298 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.512 |
0,75 |
442 |
-10,16 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.230.822 |
-47,36 |
72 |
-53,25 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.164 |
-35,18 |
188 |
-32,97 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.138 |
|
361 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.359 |
|
684 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
325.820 |
-0,00 |
19.181 |
-10,82 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
463.687 |
-12,44 |
27.297 |
-21,91 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.203 |
0,00 |
895 |
-10,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.249.702 |
-0,86 |
73.570 |
-11,58 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.966 |
-84,80 |
233 |
-86,47 |
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
8.512 |
|
501 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31.668 |
5,45 |
1.873 |
-6,17 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.873 |
|
110 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
73.676 |
-17,12 |
4.337 |
-26,09 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
0,00 |
71 |
-11,39 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
30.000 |
-62,50 |
1.766 |
-66,55 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.086.243 |
0,00 |
64.392 |
3,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.833.814 |
61,10 |
107.957 |
43,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.483 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97.571 |
2,32 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.222 |
-0,75 |
1.485 |
-11,51 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
11.816 |
|
696 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.822 |
-66,56 |
284 |
-70,24 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
45.558 |
-26,95 |
2.682 |
-34,86 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.000 |
-1,82 |
1.589 |
-12,45 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
41 |
-18,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
5.109 |
-24,39 |
301 |
-32,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.081 |
6,74 |
894 |
10,37 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
742.466 |
-3,19 |
43.709 |
-13,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47.738 |
-0,83 |
2.830 |
2,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.304 |
19,13 |
665 |
6,23 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
39.104 |
-6,12 |
2.318 |
-2,93 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
93 |
0,00 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.487 |
-30,96 |
325 |
-28,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.617 |
-34,76 |
2.685 |
-41,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.700 |
295,38 |
1.513 |
252,45 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.273 |
37,18 |
75 |
41,51 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.164 |
-3,13 |
484 |
0,00 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
36.825 |
45,00 |
2.168 |
29,30 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
103.418 |
1.480,35 |
6.088 |
1.312,53 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.970 |
-1,79 |
394 |
5,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
29 |
-12,12 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.455 |
-3,60 |
1.440 |
-14,04 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
33.404 |
32,88 |
1.966 |
18,51 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.142 |
-0,68 |
1.068 |
-11,37 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
4.433 |
8,63 |
261 |
-3,35 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
67.777 |
20,65 |
4.018 |
24,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.434.219 |
-2,70 |
261.042 |
-13,23 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
277 |
1.357,89 |
16 |
1.500,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.421 |
-56,24 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
23.106 |
-25,96 |
1.360 |
-33,95 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
449.662 |
0,00 |
26.656 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
384.952 |
1.772,24 |
22.662 |
1.570,01 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.271 |
-0,09 |
253 |
3,27 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.106 |
-57,26 |
242 |
-61,99 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.612 |
-24,42 |
6.905 |
-18,77 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
6.741 |
-0,53 |
397 |
-11,19 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.975 |
-19,27 |
1.529 |
-27,98 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.884 |
-13,50 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
674 |
11,40 |
40 |
14,71 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.236 |
-8,50 |
844 |
-15,87 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
-0,45 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
12,33 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
173 |
32,06 |
10 |
25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
279.680 |
-1,86 |
16.465 |
-12,48 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
10.230 |
|
603 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
271.008 |
-0,81 |
15.954 |
-11,54 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
63.974 |
9,78 |
3.766 |
-2,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.200 |
47,62 |
365 |
31,41 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.191 |
-3,01 |
1.908 |
0,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.772 |
86,25 |
340 |
66,18 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73.182 |
0,18 |
4.308 |
-10,66 |
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
126.421 |
-6,20 |
7.442 |
-16,34 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
9,09 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
2.501 |
|
148 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
36,36 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.255 |
-66,57 |
215 |
-64,21 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
496.800 |
-12,01 |
29.450 |
-9,05 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.100 |
-51,56 |
184 |
-50,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.425 |
-2,81 |
2.039 |
-7,45 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.227.420 |
1,55 |
72.258 |
-9,43 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.669 |
-14,73 |
4.841 |
-11,85 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
177 |
-11,11 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.055 |
4,98 |
62 |
-6,06 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
29.765 |
0,70 |
1.752 |
-10,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
209.542 |
-0,24 |
12.422 |
3,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
93.291 |
-69,22 |
5.492 |
-72,55 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
232.134 |
0,35 |
13.666 |
-10,51 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
202.118 |
-32,90 |
11.899 |
-40,16 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
60 |
|
4 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.725 |
14,84 |
337 |
2,43 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.709 |
-3,52 |
1.513 |
-13,94 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.577 |
-1,62 |
93 |
-12,38 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
394.725 |
-39,29 |
23.237 |
-45,86 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.050 |
0,00 |
238 |
-10,86 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.938 |
378,26 |
16.421 |
326,63 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.401.801 |
0,90 |
376.876 |
-10,01 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.477 |
-2,01 |
1.147 |
-12,65 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
190 |
|
11 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.235 |
|
214 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
99.057 |
61,36 |
5.831 |
43,90 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.065 |
0,30 |
710 |
-10,58 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.821 |
|
225 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.940 |
0,15 |
585 |
-10,69 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
183.114 |
-2,31 |
10.780 |
-12,88 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.445 |
102,45 |
1.108 |
142,23 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
51.431 |
10,57 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
85.280 |
31,54 |
5.055 |
35,96 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.876 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.973.433 |
10,37 |
116.176 |
-1,57 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12 |
-86,67 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
5.189 |
0,00 |
305 |
-10,82 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
203.973 |
19,63 |
12.008 |
6,69 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.422 |
6,05 |
849 |
-5,35 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.075 |
-13,40 |
770 |
-22,79 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
237 |
0,00 |
14 |
-13,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.350.121 |
5,13 |
79.482 |
-6,24 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
209.582 |
-13,66 |
12.338 |
-23,00 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
24.825 |
3,48 |
1.472 |
6,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.940 |
2.152,82 |
1.775 |
2.234,21 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.555 |
86,64 |
1.799 |
66,48 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
20.414 |
-4,22 |
1.202 |
-14,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.098.768 |
84,90 |
123.554 |
64,90 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.190 |
32,03 |
776 |
17,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.381.183 |
-6,35 |
81.310 |
-16,48 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
-29,17 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.011 |
5,49 |
295 |
-6,07 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
167.344 |
|
9.852 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.259 |
157,06 |
898 |
129,67 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.963 |
-46,62 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
18.221 |
-7,14 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.799 |
|
341 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.781 |
-5,97 |
1.173 |
-2,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.622 |
27,02 |
508 |
13,17 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.921 |
0,44 |
820 |
-10,39 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.667 |
611,51 |
10.106 |
534,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
409.384 |
384,33 |
24.100 |
331,98 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.189 |
117,37 |
70 |
91,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272.052 |
15,82 |
16.016 |
3,29 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
705.900 |
-36,70 |
41.846 |
44,99 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.268 |
-3,13 |
668 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.562 |
-20,98 |
1.446 |
-29,55 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
809.872 |
1,89 |
47.677 |
-9,13 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
14.813 |
|
872 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
8,70 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
32.500 |
0,00 |
1.913 |
-10,82 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.122 |
-3,78 |
419 |
-14,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.093 |
4,49 |
65 |
8,47 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.958 |
11,47 |
292 |
-0,68 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
133.813 |
40,84 |
7.878 |
25,61 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.627 |
-2,12 |
272 |
-12,82 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
52.028 |
5,15 |
3.063 |
-6,25 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
38.677 |
-69,91 |
2.277 |
-73,17 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
26.245 |
22,01 |
1.545 |
8,88 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.211 |
43,01 |
130 |
27,45 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
840 |
2,44 |
50 |
4,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.400 |
|
226 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5.000 |
0,00 |
296 |
3,50 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.220 |
0,97 |
3.251 |
-9,97 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
386.723 |
108,87 |
22.793 |
86,83 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
28.415 |
49,58 |
1.673 |
33,44 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
12.993 |
|
765 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29.782 |
0,00 |
1.765 |
3,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
110 |
|
6 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.739 |
-9,86 |
1 |
|
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
75.886 |
-15,56 |
4.467 |
-24,70 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
149 |
|
9 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
163.927 |
-19,83 |
9.650 |
-28,51 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
16,67 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
6.459 |
1,52 |
380 |
-9,31 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.634 |
-2,60 |
690 |
0,73 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
678 |
|
40 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.752 |
0,00 |
2.890 |
3,40 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
344 |
-11,34 |
20 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
235.435 |
|
13.860 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
38.059 |
-56,22 |
2.256 |
-54,74 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.652.725 |
|
97.296 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106.568 |
136,05 |
6.274 |
110,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276.183 |
0,00 |
16.372 |
3,37 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
11.079 |
0,00 |
652 |
-10,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
41.098 |
-5,12 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
204.677 |
-1,03 |
12.049 |
-11,73 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
11.200 |
0,00 |
659 |
-10,83 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.399 |
|
377 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
202 |
-59,60 |
12 |
-57,69 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-94,68 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.295 |
-2,08 |
371 |
-12,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
6.338 |
1,18 |
373 |
-5,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.666 |
-2,21 |
216 |
-12,96 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.008 |
-5,00 |
354 |
-15,35 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29.825 |
|
2.009 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.914 |
0,05 |
230 |
-10,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.857 |
0,00 |
5.030 |
3,37 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.864 |
-0,76 |
1.287 |
-11,49 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
141 |
|
8 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.824 |
274,53 |
990 |
234,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85.510 |
0,00 |
5.069 |
3,39 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
212.312 |
-26,72 |
12.586 |
-24,26 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.679 |
0,00 |
514 |
3,42 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.832 |
-0,44 |
3.962 |
2,91 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.801 |
-98,10 |
224 |
-98,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.266 |
55,10 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
194.460 |
0,00 |
11.448 |
-10,82 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
249 |
|
15 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.233 |
|
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
711.695 |
-18,57 |
41.897 |
-27,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.741 |
-8,61 |
456 |
-18,60 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.370 |
-4,98 |
1.148 |
-1,80 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
831 |
4,66 |
49 |
-7,69 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
83 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.331 |
-5,96 |
1.561 |
-2,80 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
7.000 |
0,00 |
412 |
-10,82 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
990.451 |
-4,08 |
58.714 |
-0,85 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26.071 |
3.146,70 |
1.535 |
2.794,34 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.388 |
-0,12 |
3.876 |
3,25 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.872 |
|
287 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.600 |
|
624 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.431 |
0,00 |
261 |
-10,96 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.181 |
0,00 |
307 |
3,37 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
31.800 |
0,00 |
1.872 |
-10,81 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.478 |
3,17 |
1.264 |
-8,01 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
46.700 |
5,18 |
2.749 |
-6,18 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.676 |
-1,23 |
2.767 |
2,07 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
22.678 |
13,61 |
1.335 |
1,37 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.155 |
3,37 |
7 |
-12,50 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.593 |
-2,09 |
270 |
-12,62 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.652 |
0,00 |
394 |
3,41 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12.942 |
0,00 |
762 |
-10,89 |
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.324 |
|
138 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
0,00 |
23 |
-12,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
225 |
0,00 |
13 |
-7,14 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
825.475 |
14,88 |
48.596 |
2,46 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
462 |
-52,71 |
27 |
-46,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
941 |
39,82 |
55 |
25,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.510 |
0,00 |
89 |
-11,11 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
75.260 |
197,35 |
4.461 |
207,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
567 |
-92,35 |
33 |
-93,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
46.325 |
16,66 |
2.727 |
4,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.079 |
-51,40 |
4.480 |
-56,66 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
629.756 |
-1,66 |
37.049 |
-13,83 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
131.314 |
120,13 |
7.784 |
127,54 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
68.085 |
75,78 |
4.008 |
56,81 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
711.225 |
-0,12 |
42.161 |
3,24 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
358,06 |
8 |
300,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.665 |
0,43 |
628 |
-10,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
699.199 |
-24,72 |
41.162 |
-32,86 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
225 |
-70,39 |
13 |
-66,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
315 |
|
19 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
176 |
|
10 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
69.694 |
11.813,50 |
4.103 |
10.694,74 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.795 |
3,35 |
400 |
1,78 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
71.422 |
32,58 |
4.205 |
18,26 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21.367 |
0,00 |
1.267 |
3,35 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.582 |
|
2.448 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.310 |
5.510,17 |
195 |
6.366,67 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.249 |
-68,22 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.172 |
-1,68 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.943 |
-2,60 |
1.775 |
0,68 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.295 |
1,30 |
254 |
-8,96 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
55.024 |
2,07 |
3.251 |
-11,20 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
46.500 |
-16,22 |
2.736 |
-25,31 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
776 |
0,00 |
46 |
-11,76 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97.051 |
-5,53 |
5.713 |
-15,75 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29.185 |
0,14 |
1.718 |
-10,66 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.183.825 |
13,95 |
128.562 |
1,63 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
767 |
|
45 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.774 |
72,99 |
517 |
54,49 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.810 |
0,00 |
401 |
-10,91 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
24 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.200 |
7,53 |
71 |
-4,11 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
16.870 |
|
1.000 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
9.974 |
19,36 |
587 |
6,53 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
40.817 |
92,90 |
2.403 |
72,06 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.811 |
5,20 |
283 |
-5,98 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
559 |
|
33 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
118.445 |
-21,94 |
6.973 |
-30,39 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
142.343 |
-2,64 |
8.380 |
-13,17 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
-57,37 |
10 |
-57,14 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
-5,38 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
622 |
-28,18 |
37 |
-36,84 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
3.500 |
0,00 |
206 |
-10,82 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.590 |
521,47 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
194.399 |
|
11.444 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.252 |
9,17 |
1.556 |
12,84 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.863 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
53.165 |
129,99 |
3.152 |
137,81 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.004 |
0,00 |
59 |
-10,61 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
151.818 |
-21,40 |
8.938 |
-29,91 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.858 |
-1,75 |
168 |
-12,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
92.815 |
-1,27 |
5.464 |
-11,94 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
215.750 |
-8,62 |
12.701 |
-18,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
196.743 |
-0,05 |
11.663 |
3,31 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.722 |
-11,91 |
1.691 |
-21,47 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.424.488 |
-9,60 |
84.444 |
-6,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
276.729 |
0,00 |
16.404 |
3,36 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
547.310 |
0,00 |
32.445 |
3,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.095 |
-1,70 |
1.360 |
-12,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.756 |
-9,53 |
280 |
-19,60 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
279 |
-0,71 |
16 |
-11,11 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.187.510 |
|
69.909 |
|
|
| 2026-02-04 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
158.548 |
0,73 |
9.334 |
-10,16 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.028 |
-48,51 |
649 |
-54,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.726 |
0,00 |
1.110 |
3,45 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
996 |
11,04 |
59 |
-1,69 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
575.725 |
-34,06 |
33.893 |
-41,20 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.771 |
-67,14 |
1.164 |
-70,73 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.544 |
-7,26 |
1.622 |
-17,30 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.719 |
-25,66 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
308.843 |
-13,94 |
18.182 |
-23,25 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.484 |
-5,91 |
1.155 |
-2,70 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.498 |
0,00 |
2.325 |
-10,82 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
263 |
|
15 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.848 |
-3,78 |
227 |
-14,07 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
49.599 |
|
2.940 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
400.419 |
-56,65 |
23.573 |
-61,34 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.792 |
-4,11 |
2.303 |
-11,46 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.051 |
8,52 |
239 |
-3,25 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.353 |
|
1.963 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
99.060 |
-6,25 |
5.832 |
-16,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.524 |
1,30 |
1.157 |
4,71 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
155.093 |
692,38 |
9.194 |
719,34 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
6.088 |
0,46 |
358 |
-10,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250.950 |
-1,37 |
14.876 |
1,95 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
43.443 |
117,04 |
2.557 |
93,57 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
58.288 |
-3,19 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
231.710 |
57,65 |
13.641 |
40,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
158.343 |
21,14 |
9.322 |
8,03 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
547.335 |
-2,87 |
32.222 |
-13,38 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.084 |
|
240 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
68 |
11,48 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.894 |
-5,76 |
3.466 |
-16,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
85.793 |
-3,04 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
38 |
245,45 |
2 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.715 |
-3,78 |
869 |
-13,97 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
564 |
87,38 |
33 |
94,12 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
167.500 |
|
9.861 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.001 |
-2,85 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.794 |
-77,61 |
282 |
-78,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.728 |
48,58 |
102 |
32,89 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.420 |
-2,47 |
262 |
1,16 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.932 |
0,00 |
2.189 |
3,35 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
77.525 |
39,98 |
4.564 |
24,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.452 |
23,31 |
854 |
14,96 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.594 |
14,30 |
565 |
1,81 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.382 |
0,00 |
1.564 |
3,30 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
796.205 |
-0,26 |
46.873 |
-11,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.654.609 |
-5,35 |
803.847 |
-15,59 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
38.634 |
6,80 |
2.290 |
10,41 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.443.755 |
|
84.994 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
48 |
|
3 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.371 |
0,00 |
227 |
20,11 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.301 |
-6,40 |
1.489 |
-16,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.410 |
-14,80 |
83 |
-23,85 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
6.750 |
-18,14 |
397 |
-27,02 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.961 |
-36,29 |
351 |
-43,27 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
60.668 |
6,20 |
3.572 |
-5,28 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.511 |
-19,60 |
148 |
-28,64 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.183 |
0,00 |
129 |
3,20 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
581 |
-1,02 |
34 |
-10,53 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10.792 |
0,00 |
635 |
-10,81 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
453 |
-2,58 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-94,22 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
746.090 |
-4,02 |
43.922 |
-14,40 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
-98,47 |
3 |
-99,07 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.370 |
-4,37 |
555 |
-1,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
293.123 |
0,00 |
17.376 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
51.467 |
93,70 |
3.030 |
72,79 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.480 |
-18,74 |
2.992 |
-16,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37.350 |
-26,25 |
2.199 |
-34,25 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
232.533 |
-3,19 |
13.689 |
-13,66 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
94.614 |
24,70 |
5.609 |
28,89 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.620 |
-6,70 |
155 |
-3,73 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
46.301 |
36,11 |
2.726 |
21,38 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
217.794 |
-11,04 |
12.822 |
-20,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46.021 |
0,00 |
2.728 |
3,37 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.322 |
|
78 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
161.589 |
7,09 |
9.513 |
-4,50 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
93.490 |
|
5.504 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
307.785 |
-9,35 |
18.119 |
-19,16 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.186 |
|
364 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.103 |
94,97 |
1.537 |
73,95 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.257 |
0,68 |
6.962 |
-10,22 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35.766 |
2,12 |
2.120 |
5,58 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
884 |
151,14 |
52 |
126,09 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
-30,84 |
9 |
-33,33 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.862 |
37,59 |
993 |
22,77 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60.687 |
-1,93 |
3.573 |
-12,54 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
342.678 |
5,45 |
20.173 |
-5,96 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-11,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
12.863 |
-19,95 |
757 |
-28,58 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
13.580 |
-75,50 |
799 |
-78,16 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
217 |
-39,72 |
13 |
-47,83 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.560 |
6,73 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.568 |
-17,55 |
328 |
-26,52 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.538 |
-27,60 |
326 |
-35,32 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.884 |
1,60 |
2.839 |
5,03 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
355.484 |
-22,87 |
20.927 |
-31,21 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
145.007 |
12,61 |
8.537 |
0,44 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.160 |
-4,47 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64.388 |
-2,96 |
3.791 |
-13,45 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
284 |
7,58 |
17 |
-5,88 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.063 |
-2,99 |
2.553 |
0,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.999 |
12,82 |
648 |
0,62 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
0,00 |
1.236 |
-10,82 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.271 |
31,54 |
840 |
17,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.886 |
-3,26 |
1.001 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.046 |
-5,42 |
1.887 |
-15,65 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.722 |
0,00 |
396 |
-10,84 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22.745 |
-5,73 |
1.348 |
-2,53 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
15.623 |
2,23 |
920 |
-8,83 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.302.940 |
96,04 |
76.704 |
74,84 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.709 |
0,00 |
1.346 |
3,38 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
320.007 |
220,06 |
18.839 |
185,47 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6.982 |
5,63 |
412 |
-5,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.465 |
-2,72 |
204 |
-13,62 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.023 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
0,00 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
90.789 |
0,00 |
5.382 |
3,36 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
-15,16 |
20 |
-23,08 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.821 |
-0,08 |
1.049 |
-10,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.135 |
|
339 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
115.723 |
-51,71 |
6.813 |
-56,94 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
465 |
|
27 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
66.500 |
|
3.915 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
175 |
|
10 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.721 |
-36,24 |
219 |
-43,12 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65 |
32,65 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
682 |
-65,68 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.098 |
|
65 |
|
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
214.500 |
|
12.716 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.888 |
16,21 |
288 |
3,61 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
237 |
0,00 |
14 |
-13,33 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.752 |
-1,85 |
104 |
0,98 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
225 |
0,00 |
13 |
-7,14 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
226 |
50,67 |
13 |
44,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
95.446 |
-25,18 |
5.619 |
-33,28 |
|