| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
19.737 |
0,40 |
1.797 |
-2,18 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.287 |
|
208 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.638 |
-21,74 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.221 |
-10,87 |
2.114 |
-13,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.436 |
-33,10 |
404 |
-34,89 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.662 |
-0,55 |
1.178 |
2,97 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
434.821 |
-6,45 |
39.591 |
-8,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
407.522 |
-17,63 |
37.105 |
-19,78 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.315 |
-18,00 |
1.109 |
-18,71 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.441 |
3,86 |
404 |
1,25 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.079 |
798,11 |
1.772 |
794,44 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.671 |
|
243 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
15,38 |
0 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.314 |
-20,43 |
484 |
-22,60 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405.311 |
-26,00 |
36.904 |
-27,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.690 |
-58,00 |
158 |
-60,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
403 |
-30,99 |
37 |
-33,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
78.236 |
-5,16 |
7.123 |
-7,64 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.653 |
-31,19 |
333 |
-33,06 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.958 |
-36,88 |
178 |
-38,62 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
175 |
0,00 |
16 |
-6,25 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
118 |
|
11 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.300 |
13,81 |
2.213 |
10,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.719 |
-0,04 |
248 |
-2,76 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.520 |
-12,16 |
958 |
-14,48 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.724 |
0,00 |
157 |
-3,11 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
370 |
0,00 |
36 |
0,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.850 |
-48,30 |
351 |
-52,64 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.583 |
11,94 |
4.075 |
10,97 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-6,90 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.070 |
15,38 |
553 |
12,42 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
382.681 |
5,52 |
34.843 |
2,76 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
664 |
244,04 |
60 |
233,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.443 |
|
225 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
|
332 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.125 |
2,20 |
3.471 |
-0,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
32.136 |
-26,79 |
2.926 |
-28,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.553.111 |
0,48 |
687.711 |
-2,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.867 |
0,00 |
379 |
-1,05 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.974 |
|
999 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
449 |
93,53 |
41 |
90,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
2,71 |
26 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.132 |
-6,15 |
923 |
-8,62 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
2.240 |
0,00 |
204 |
-2,87 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.427 |
-69,46 |
3.681 |
-70,26 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.249 |
38,53 |
1.102 |
37,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.091 |
34,35 |
7.383 |
30,83 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.717 |
-27,33 |
1.795 |
-29,22 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
99.317 |
-13,29 |
9.111 |
-13,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.242 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
170 |
|
15 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
29.627 |
-40,02 |
2.698 |
-41,59 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
498 |
|
45 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
126.239 |
-4,48 |
11.494 |
-6,97 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
4.915 |
-90,28 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.269 |
0,00 |
124 |
-0,80 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.994 |
-2,01 |
546 |
-4,55 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
64.347 |
|
6 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.117.218 |
0,28 |
556.973 |
-2,34 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
151 |
0,00 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.268 |
11,30 |
662 |
8,36 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
66,09 |
35 |
66,67 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.073 |
|
280 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
43.516 |
-41,19 |
3.962 |
-42,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
14.700 |
0,00 |
1.338 |
-2,62 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.331 |
-26,03 |
1.669 |
-27,94 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.052 |
0,20 |
4.023 |
-0,64 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
806.395 |
4,95 |
73.422 |
2,21 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.795 |
18,73 |
255 |
15,45 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.881 |
-6,12 |
1.556 |
-6,94 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.490 |
40,01 |
1.957 |
36,40 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
357.554 |
-16,57 |
32.555 |
-18,75 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.100 |
-1,23 |
1.466 |
-3,81 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.118 |
-97,42 |
1 |
-97,87 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
840 |
0,00 |
76 |
-2,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
1.450,00 |
3 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.493 |
|
440 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.853.286 |
-1,81 |
168.796 |
-4,34 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
172 |
405,88 |
16 |
400,00 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
958 |
-36,35 |
87 |
-37,86 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.813 |
-11,65 |
347 |
-13,90 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.818 |
|
165 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.586 |
95,57 |
1.037 |
93,83 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.346 |
4,10 |
396 |
1,28 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.946 |
-6,77 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.240 |
0,00 |
1.388 |
-2,60 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.067 |
7,29 |
1.463 |
4,43 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.587 |
-7,69 |
5.425 |
-10,09 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.142 |
0,00 |
104 |
-2,83 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.400 |
|
3.678 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
163.709 |
-20,42 |
14.906 |
-22,49 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
160.038 |
-36,36 |
14.571 |
-38,02 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.072 |
-1,57 |
371 |
-4,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.300 |
|
1.757 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.186 |
24,58 |
108 |
21,35 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.709 |
-4,11 |
2.139 |
5,89 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
191.710 |
-9,01 |
17.455 |
-11,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
172 |
-14,43 |
16 |
-16,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.278 |
324,83 |
389 |
313,83 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.913 |
-1,54 |
187 |
-9,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.205 |
-55,97 |
1.384 |
-57,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
300,00 |
36 |
300,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.200 |
-43,59 |
200 |
-45,05 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.035 |
2,02 |
1.013 |
5,63 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.520 |
-4,30 |
835 |
-18,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.400 |
12,12 |
674 |
9,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.217 |
0,00 |
2.386 |
-2,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
-95,39 |
2 |
-97,50 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.805 |
-2,26 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
105 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
70.065 |
-32,26 |
6 |
-33,33 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.406 |
0,00 |
128 |
-2,29 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.647 |
-7,03 |
1.599 |
-1,30 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
3.384 |
0,09 |
308 |
-2,53 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.345 |
-0,36 |
8 |
-12,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.348 |
-8,32 |
1.488 |
-10,74 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
825.736 |
|
75.183 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39.001 |
-3,29 |
3.822 |
-4,11 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.232 |
144,57 |
659 |
138,41 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.839 |
-72,79 |
258 |
-73,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
350.057 |
-0,81 |
31.873 |
-3,39 |
|
| 2026-02-17 |
13F |
Covalent Partners LLC
|
|
|
|
16.000 |
-13,51 |
1.457 |
-15,79 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.368 |
-8,11 |
1.399 |
-10,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.258 |
-28,82 |
759 |
-29,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.462 |
6,37 |
1.590 |
3,59 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.442 |
|
602 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-48,72 |
7 |
-50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
3.000,00 |
3 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
747 |
-6,39 |
68 |
-8,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.600 |
51,60 |
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.369 |
-2,66 |
624 |
-3,41 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.600 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.787 |
-1,01 |
7 |
-14,29 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
474 |
|
43 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.878 |
-4,26 |
262 |
-6,76 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.312 |
-4,70 |
211 |
-7,08 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.704 |
3,50 |
15.063 |
2,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
778 |
-4,07 |
71 |
-6,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
111.550 |
3,98 |
10.157 |
1,27 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.970 |
-9,60 |
635 |
-11,94 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6.703 |
0,00 |
610 |
-2,09 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.476 |
-2,40 |
2.057 |
10,29 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.387 |
6,63 |
855 |
3,77 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.974 |
15,64 |
1.761 |
14,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.298 |
-57,20 |
8.131 |
-58,31 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8.495 |
-94,24 |
773 |
-94,40 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.459 |
-30,67 |
1.123 |
-31,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
44.223 |
-16,95 |
4.027 |
-19,12 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
33.294 |
|
3.031 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
363 |
11,01 |
36 |
9,38 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
13.442 |
24,45 |
1.224 |
21,21 |
|
| 2026-01-30 |
13F |
Narwhal Capital Management
|
|
|
|
44.208 |
-10,30 |
4.025 |
-12,63 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
26.461 |
339,84 |
2.409 |
328,65 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.171 |
-10,12 |
311 |
-10,92 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.232 |
|
203 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.401 |
|
1.402 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.744 |
1,73 |
9.446 |
-0,93 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
51.301 |
20,31 |
4.671 |
17,16 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
352.254 |
9,47 |
34.521 |
8,52 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
220 |
-4,76 |
20 |
-4,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
210 |
130,77 |
19 |
137,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261.587 |
4,54 |
23.817 |
1,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.300 |
-17,90 |
10.771 |
-20,04 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
47.713 |
-11,55 |
4.344 |
-13,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.620 |
3,33 |
512 |
0,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.294 |
4,05 |
519 |
3,19 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.673 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
97.130 |
-20,27 |
8.845 |
-22,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.184 |
63,13 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.661 |
-0,85 |
1.062 |
-3,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.828 |
0,00 |
1.257 |
-0,87 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15.862 |
5,42 |
1.554 |
4,51 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.049 |
-3,66 |
2.463 |
-6,17 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.386 |
0,00 |
5.820 |
-0,87 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.996 |
-25,66 |
273 |
-27,66 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
96.466 |
14,99 |
9.454 |
14,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
543 |
-60,31 |
53 |
-60,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.335 |
13,12 |
915 |
12,15 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22.280 |
|
2.029 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.186 |
-4,56 |
381 |
-7,07 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
340.698 |
41,44 |
31.021 |
37,74 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.612 |
0,93 |
256 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.524 |
0,00 |
1.687 |
-2,60 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.052 |
-1,63 |
691 |
-2,40 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.071 |
-19,83 |
1.008 |
-21,92 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.142 |
-21,85 |
2.927 |
-23,88 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.904 |
-37,50 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.194 |
-2,02 |
607 |
-2,72 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
220.223 |
19,83 |
20.052 |
16,72 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.830 |
9,06 |
3.413 |
8,14 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49.418 |
-45,61 |
4.500 |
-47,03 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
283.133 |
-15,44 |
25.779 |
-17,65 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
273.818 |
11,83 |
24.931 |
8,91 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.529 |
-4,78 |
2 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.424 |
300,67 |
1.959 |
294,96 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
4.502 |
|
441 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.047 |
15,64 |
1.098 |
12,73 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.178 |
19,04 |
1.018 |
15,96 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
129.855 |
11,10 |
12.726 |
10,14 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
97.676 |
-15,48 |
9.572 |
-16,21 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-18,18 |
2 |
-50,00 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.593 |
11,62 |
327 |
9,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.095 |
-15,87 |
646 |
-18,02 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.173 |
-54,80 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.756 |
-1,17 |
760 |
-1,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
311.164 |
-3,47 |
28.331 |
-5,99 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
100 |
13,64 |
10 |
0,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
798 |
|
73 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
12.575 |
-6,68 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
103.590 |
0,49 |
9.432 |
-2,14 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
127.610 |
-2,36 |
12.506 |
-3,20 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
5 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.165 |
97,67 |
5.296 |
92,55 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.533.299 |
18,66 |
139.607 |
15,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.499 |
454,38 |
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
441.905 |
61,43 |
40.235 |
57,22 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.525.383 |
-1,45 |
138.907 |
-4,02 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.358 |
-2,79 |
124 |
-5,38 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
33.253 |
-0,18 |
3.259 |
-1,03 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
526 |
197,18 |
48 |
193,75 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
270.762 |
-16,12 |
26.535 |
-16,84 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.824 |
-9,06 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
34.632 |
-38,48 |
3.154 |
-40,08 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.301 |
1,63 |
2.479 |
0,77 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.097 |
-44,43 |
1.284 |
-45,89 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.876 |
42,68 |
870 |
41,53 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
213.320 |
2.178,33 |
19.423 |
2.119,66 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.723 |
-56,52 |
157 |
-57,84 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
211.324 |
|
19 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.099 |
3,49 |
1.480 |
2,57 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
260,00 |
2 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.391 |
-75,11 |
400 |
-75,80 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
58.492 |
157,88 |
5.326 |
151,18 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.197 |
2,96 |
291 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.449 |
|
1.316 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.787 |
-2,11 |
1.057 |
-2,94 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.789 |
-5,78 |
959 |
-6,53 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.118 |
4,96 |
8.752 |
2,22 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
473.645 |
49,25 |
43.125 |
47,63 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.216 |
-11,76 |
6.484 |
-14,06 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
112.745 |
42,52 |
11.049 |
77,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
631 |
-4,10 |
57 |
-6,56 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.516 |
0,04 |
866 |
-2,59 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
9.961 |
-72,73 |
976 |
-72,96 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
84 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
495.673 |
10,91 |
45.131 |
8,01 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.526 |
14,78 |
867 |
11,87 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
50.502 |
|
4.949 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
155.469 |
-2,33 |
15.236 |
-3,17 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
608.005 |
0,69 |
59.584 |
-0,18 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.102 |
6,81 |
3.342 |
5,86 |
|
| 2026-01-07 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
51.381 |
-72,41 |
4.875 |
-72,01 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.621 |
6,68 |
2.217 |
5,73 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
223 |
-0,45 |
20 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
37 |
208,33 |
3 |
200,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.063 |
101,07 |
188 |
94,79 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
51.703 |
-4,39 |
4.708 |
-6,88 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.674 |
-1,73 |
4.432 |
-4,30 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.502 |
-13,80 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.690 |
-31,78 |
245 |
-33,70 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.098 |
12,98 |
282 |
10,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.365 |
-96,03 |
124 |
-96,14 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
88 |
-29,60 |
9 |
-33,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.290 |
-16,09 |
209 |
-18,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.916 |
-0,96 |
630 |
-3,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
385 |
-28,57 |
35 |
-30,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.709 |
-8,51 |
5.983 |
-10,90 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.703 |
-16,61 |
428 |
-18,79 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
4.050 |
|
369 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.018 |
56,84 |
1.185 |
52,90 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.553 |
46,85 |
2.782 |
42,98 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.286 |
|
117 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
324.476 |
-0,00 |
31.799 |
-0,86 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
671 |
-64,91 |
66 |
-65,61 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97.263 |
-19,65 |
8.856 |
-21,75 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.797 |
-6,65 |
619 |
-9,12 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
100 |
163,16 |
10 |
200,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
8.052 |
|
733 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.063 |
-4,53 |
188 |
-7,43 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.831 |
|
11.093 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.898 |
-5,80 |
1.174 |
-8,28 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
-99,99 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.035 |
-0,15 |
1.187 |
-2,79 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.863 |
-14,49 |
261 |
-16,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.008 |
-66,08 |
92 |
-67,15 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.109 |
2,22 |
1.971 |
1,34 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
-72,22 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
6.203 |
0,00 |
565 |
-2,59 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
480 |
0,00 |
45 |
-6,38 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.226 |
-23,27 |
1.386 |
-25,28 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.859 |
|
442 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
6.824 |
|
621 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
505 |
4,34 |
49 |
4,26 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560 |
0,00 |
51 |
-3,85 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
15.705 |
-32,92 |
1.430 |
-34,69 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
414 |
84,82 |
38 |
85,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.648 |
2,13 |
423 |
-0,47 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.838 |
0,00 |
258 |
-2,64 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.972 |
1,13 |
1.181 |
-1,50 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.776 |
|
253 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
48.223 |
3,19 |
4.869 |
6,80 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.462 |
-5,77 |
5.232 |
-8,23 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
413 |
117,37 |
38 |
117,65 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
945 |
-67,80 |
93 |
-68,28 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.592 |
-17,18 |
8.682 |
-17,89 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40.842 |
3,40 |
3.719 |
0,70 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.105 |
|
283 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.808 |
-54,38 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
27.283 |
-34,95 |
2.484 |
-36,65 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.700 |
-1,33 |
1.338 |
-3,88 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.934 |
18,57 |
6.364 |
17,55 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.142 |
-3,16 |
0 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
273 |
-2,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.124.145 |
-2,94 |
193.403 |
-5,48 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.649 |
18,72 |
1.243 |
15,64 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
167.280 |
37,26 |
16.393 |
36,09 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
284.700 |
-26,83 |
27.901 |
-27,46 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.260 |
|
297 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.047 |
-47,80 |
277 |
-49,17 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
318 |
0,00 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.347 |
|
396 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.170 |
78,89 |
1.381 |
74,37 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
2.395 |
1,83 |
218 |
-0,46 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.782 |
-0,29 |
1.668 |
3,41 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
10.063 |
3,57 |
916 |
0,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.060 |
0,00 |
2.848 |
-0,87 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
41 |
|
4 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.832 |
-32,54 |
866 |
-33,15 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.793 |
-8,52 |
274 |
-9,30 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.902 |
1,66 |
676 |
0,75 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.944 |
-6,84 |
289 |
-7,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.543 |
0,38 |
414 |
-2,36 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
34.291 |
139,26 |
3.361 |
137,29 |
|
| 2025-10-08 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.774 |
-38,38 |
860 |
-38,95 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.109 |
106,66 |
647 |
101,56 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.638 |
-1,95 |
553 |
-2,82 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.635 |
-3,44 |
240 |
-6,27 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.800 |
-0,72 |
1.256 |
-3,31 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
29,03 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.208 |
-63,90 |
6.844 |
-66,04 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
800,00 |
3 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
36.863 |
-1,77 |
3.613 |
-2,62 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
2.356 |
-5,76 |
214 |
-8,15 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
-5,45 |
25 |
-7,41 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4.758 |
0,00 |
433 |
-2,48 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.561 |
0,77 |
613 |
-5,11 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
-34,52 |
5 |
-28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.335 |
2,19 |
2.777 |
1,31 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.171.538 |
-11,23 |
288.769 |
-13,54 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
341.319 |
-58,41 |
33.449 |
-58,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.929 |
-87,71 |
631 |
-88,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
68.277 |
20,04 |
6.217 |
16,91 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
101.796 |
8,35 |
9.269 |
5,52 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
53.020 |
23,67 |
4.827 |
20,43 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
548 |
0,37 |
50 |
-1,96 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
894 |
|
82 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
42 |
-10,64 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.038 |
17,55 |
95 |
16,05 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.892 |
25,34 |
479 |
24,42 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
159 |
30,33 |
15 |
16,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.308 |
3.090,24 |
119 |
3.866,67 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.050 |
9,72 |
3.239 |
8,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
606 |
-13,18 |
56 |
-14,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465.593 |
61,94 |
42.392 |
57,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
199.821 |
-53,47 |
18.194 |
-54,69 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
18.686 |
-23,13 |
1.701 |
-23,55 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.500 |
-93,50 |
319 |
-93,69 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
879.935 |
64,13 |
80.118 |
59,85 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
122.877 |
-4,87 |
11.188 |
-7,35 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.383 |
-51,21 |
1.312 |
-51,64 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
47 |
|
4 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
3.621 |
|
330 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
47.675 |
1,12 |
4.341 |
-0,23 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
69.918 |
-1,26 |
6.366 |
-3,84 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.270 |
9,16 |
1.202 |
8,19 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
35.408 |
-13,90 |
3.224 |
-16,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.034 |
-0,20 |
185 |
-2,63 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.682 |
0,00 |
1.929 |
-0,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.144 |
0,00 |
504 |
-0,79 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.395 |
67,82 |
1.038 |
63,56 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
-43,90 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.355 |
89,92 |
220 |
78,86 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.653 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
452 |
|
41 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
11.599 |
5,84 |
1.056 |
3,13 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.909.315 |
2,40 |
173.847 |
-0,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.070.333 |
1,18 |
97.454 |
-1,46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.093 |
-24,90 |
191 |
-28,03 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.543 |
0,00 |
505 |
-2,70 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.380 |
-21,58 |
308 |
-23,63 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.578 |
-3,01 |
1.327 |
-5,55 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
37.984 |
-0,30 |
3.458 |
-2,89 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.523 |
-0,53 |
594 |
-3,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.206 |
-57,72 |
412 |
-58,09 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.149 |
15,18 |
7.298 |
12,18 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.763 |
-1,33 |
761 |
-2,19 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.433 |
85,38 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.762 |
10,16 |
369 |
9,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.880 |
0,00 |
5.574 |
0,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89.924 |
0,00 |
8.813 |
-0,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.089 |
-1,73 |
7.747 |
-4,30 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.940 |
-14,67 |
3.032 |
-15,40 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
17.022 |
|
1.550 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.177 |
-46,05 |
289 |
-47,45 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.321 |
-36,53 |
302 |
-38,24 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.399 |
-6,33 |
492 |
-8,74 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
152.990 |
16,91 |
13.930 |
13,85 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.030 |
|
94 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.219 |
-19,38 |
293 |
-21,45 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
12.305 |
|
1.120 |
|
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.545 |
-10,52 |
687 |
-12,94 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.275 |
-40,73 |
517 |
-41,30 |
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
5.017 |
0,28 |
457 |
-2,36 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
218 |
|
20 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.963 |
-10,32 |
270 |
-12,66 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.713 |
-25,66 |
429 |
-27,53 |
|
| 2026-02-06 |
13F |
Watchman Group, Inc.
|
|
|
|
35.814 |
-7,04 |
3.261 |
-9,47 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.266 |
0,00 |
222 |
-0,45 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
87 |
0,00 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.577 |
-4,37 |
2.801 |
-5,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
46,94 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.946 |
49,96 |
541 |
46,22 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.902 |
-31,75 |
264 |
-33,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.135 |
-3,59 |
1.560 |
-6,08 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.517 |
9,53 |
443 |
8,60 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.674 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.608 |
0,00 |
844 |
-0,82 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
41.728 |
-25,53 |
3.799 |
-27,47 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.289 |
-20,74 |
208 |
-22,68 |
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6.427 |
29,97 |
585 |
26,62 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
456.297 |
1,66 |
41.546 |
-0,99 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54.875 |
15,88 |
4.996 |
12,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.319 |
-15,47 |
10.713 |
-16,20 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
3.033 |
-73,88 |
284 |
-75,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117.136 |
-5,04 |
10.665 |
-7,52 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.095 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.066 |
-4,81 |
1.008 |
-7,27 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
21,38 |
1.757 |
18,24 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9.133 |
1,26 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.700 |
-28,85 |
337 |
-30,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.200 |
72,22 |
565 |
67,86 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
277.330 |
-34,80 |
25.251 |
-36,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
57.456 |
-21,12 |
5.231 |
-23,18 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
97 |
-56,50 |
10 |
-59,09 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
112 |
-96,40 |
10 |
-96,55 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
51.562 |
0,82 |
4.695 |
-1,82 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
42.403 |
-1,77 |
3.861 |
-4,34 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
669 |
9,67 |
66 |
8,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
79 |
|
8 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
43.623 |
-10,63 |
3.972 |
-12,95 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.427 |
3,83 |
7.686 |
2,93 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.249 |
-77,71 |
1.662 |
-78,30 |
|
| 2026-02-20 |
13F |
Cambient Family Office, Llc
|
|
|
|
9.273 |
|
844 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
4.790 |
-34,94 |
436 |
-36,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
541 |
23,80 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.742 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
28,57 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
2.896 |
-22,00 |
264 |
-24,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.261 |
25,86 |
479 |
22,82 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
65.662 |
-6,31 |
5.979 |
-8,76 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
262 |
|
24 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
317.308 |
-11,18 |
28.891 |
-13,50 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
12.000 |
|
1.093 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.737 |
-1,53 |
170 |
-2,30 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.833 |
-14,49 |
258 |
-16,83 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
32 |
-3,12 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.157 |
15,75 |
2.291 |
12,75 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.111 |
-4,01 |
5.018 |
-6,52 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
198 |
8,20 |
18 |
5,88 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
202 |
0,00 |
18 |
0,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.481 |
-11,96 |
243 |
-12,59 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.127 |
-4,55 |
2.364 |
-5,36 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
168 |
-95,03 |
16 |
-95,21 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.000 |
0,00 |
455 |
-2,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.254.776 |
42,92 |
114.247 |
39,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
25.209 |
-59,72 |
2.470 |
-60,07 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.969 |
|
361 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.655 |
-34,19 |
1.152 |
-36,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7.200 |
-1,37 |
706 |
-2,22 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
322.493 |
-66,77 |
29 |
-67,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.281 |
8,05 |
2.086 |
7,14 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.115 |
-3,83 |
1.187 |
-4,66 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
115.450 |
-1,37 |
10.512 |
-3,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
260 |
29,35 |
24 |
27,78 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
8.348 |
-32,77 |
760 |
-34,48 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.495 |
-92,98 |
318 |
-93,17 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
441 |
-10,00 |
40 |
-11,11 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.960 |
0,00 |
270 |
-2,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
804.991 |
0,96 |
73.294 |
-1,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
188.339 |
6,37 |
17.150 |
3,60 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.247.346 |
1,95 |
114.980 |
1,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.069 |
0,04 |
1.771 |
-0,84 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
348.298 |
-9,98 |
31.713 |
-12,33 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172.728 |
0,00 |
16.927 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39.971 |
-9,45 |
3.639 |
-11,82 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.112 |
46,87 |
207 |
45,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120.455 |
0,00 |
11.805 |
-0,86 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.336 |
-6,33 |
4.737 |
-7,14 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.161 |
-0,79 |
996 |
-1,68 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.855 |
-2,87 |
351 |
-5,66 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.053 |
0,57 |
103 |
0,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28.313 |
-2,98 |
2.775 |
-3,81 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
16.000 |
|
1.457 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
145 |
705,56 |
15 |
55,56 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
193.045 |
41,40 |
18.918 |
40,19 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
23.294 |
2,90 |
2.121 |
0,19 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
61 |
0,00 |
6 |
-16,67 |
|