| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
38.645 |
42,19 |
1.797 |
40,53 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109.484 |
8,45 |
5.090 |
7,20 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
982 |
169,78 |
46 |
164,71 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.267 |
0,00 |
2.244 |
-1,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.631 |
-2,37 |
1.889 |
-3,53 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.124 |
|
145 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.828 |
-1,68 |
1.762 |
28,15 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.988 |
-18,11 |
1.534 |
-19,06 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
747 |
|
35 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.626.549 |
-5,35 |
261.578 |
-6,44 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13.656 |
0,00 |
604 |
30,45 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.095 |
-6,06 |
1.957 |
-7,17 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
157.306 |
|
7.356 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.143 |
4,07 |
936 |
2,86 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
7.578 |
-35,19 |
352 |
-35,88 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-3,57 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
11.384 |
89,51 |
529 |
87,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
340 |
-22,73 |
16 |
-25,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
38.071 |
43,26 |
1.770 |
41,63 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.390 |
-49,91 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
21.173 |
|
984 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
266.000 |
0,00 |
12.366 |
-1,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110.724 |
1.374,35 |
5.148 |
1.358,07 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.660 |
15,42 |
403 |
14,20 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.967 |
-1,32 |
649 |
-2,41 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.586 |
-25,70 |
213 |
-26,55 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69.960 |
-1,93 |
3.226 |
-3,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
286.510 |
|
13.320 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
964 |
-0,31 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.238 |
0,00 |
1.515 |
30,38 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.058 |
0,00 |
142 |
-0,70 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.873 |
1,93 |
1.017 |
0,69 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.394.953 |
|
111.341 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.893 |
6,15 |
553 |
4,94 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.200 |
2,22 |
1.497 |
1,01 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
21,43 |
1 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.409 |
-30,99 |
209 |
-30,43 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.056 |
80,61 |
142 |
79,75 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87.851 |
-7,69 |
3.887 |
20,30 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.891 |
4,60 |
1.018 |
3,35 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.748.690 |
6,27 |
128 |
4,96 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.300 |
-19,70 |
758 |
-20,65 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.500 |
0,00 |
256 |
-1,16 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
15.861 |
-2,26 |
737 |
-3,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.782 |
23,65 |
269 |
22,37 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.541 |
0,00 |
599 |
30,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
732 |
19,22 |
32 |
60,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-13,89 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
140.071 |
0,00 |
6.198 |
30,32 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
20.860 |
1.462,55 |
970 |
1.462,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.700 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.205 |
9,69 |
1.590 |
8,46 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
86.253 |
-27,47 |
3.817 |
-5,50 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
102.300 |
0,00 |
4.756 |
-1,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Legacy Wealth Advisors, LLC
|
|
|
|
4.566 |
|
212 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.626 |
0,00 |
2.019 |
30,28 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.673.479 |
9,49 |
77.800 |
8,23 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
8.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.432 |
8,20 |
1.229 |
6,97 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
304.608 |
-0,74 |
13.479 |
29,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.276 |
6,05 |
199 |
|
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.533 |
-23,27 |
1.931 |
-24,17 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.480 |
73,45 |
394 |
72,05 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41.349 |
0,47 |
1.830 |
30,92 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.575 |
-90,15 |
120 |
-90,32 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.658 |
|
356 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
7.370 |
-3,56 |
343 |
-4,74 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
155 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
214.250 |
0,30 |
9.960 |
-0,85 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.442 |
1,61 |
446 |
1,83 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
285.796 |
-13,94 |
13.287 |
-14,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
280.223 |
18.251,21 |
13.028 |
18.247,89 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
118 |
|
5 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
108.543 |
-15,68 |
4.803 |
9,88 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.540 |
|
211 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.184 |
-1,09 |
1.867 |
28,87 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.788 |
-36,63 |
780 |
-37,35 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.881.211 |
5,77 |
87.458 |
4,55 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.529 |
0,00 |
202 |
0,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.765 |
-1,24 |
222 |
-2,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83.237 |
3,71 |
3.870 |
2,52 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
653.620 |
-14,89 |
30.387 |
-15,87 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.254 |
-3,74 |
2.150 |
-4,61 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9.750 |
|
431 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
32.100 |
-3,02 |
1.492 |
-4,11 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
130.827 |
73,66 |
6.129 |
73,87 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25.466 |
11,67 |
1.184 |
10,35 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.913 |
-4,46 |
306 |
24,49 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.012.101 |
1,56 |
279.503 |
0,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.891 |
-24,24 |
227 |
-25,08 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
29.108 |
-46,37 |
1.353 |
-46,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.451.682 |
0,09 |
253.449 |
-1,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
213 |
|
10 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.867 |
2,00 |
1.017 |
0,79 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
495 |
0,00 |
23 |
27,78 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.121 |
4,57 |
52 |
4,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
189.573 |
-6,96 |
8.813 |
-8,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
67.242 |
-38,28 |
3.126 |
-38,98 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.488 |
|
209 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.041 |
|
1.118 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.018 |
3,12 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55.787 |
193,68 |
2.594 |
190,37 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.716 |
122,57 |
80 |
119,44 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
197.277 |
0,00 |
9.278 |
28,60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
297.300 |
1,29 |
13.821 |
0,13 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.119 |
6,68 |
581 |
39,09 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.512 |
-35,17 |
200 |
-15,68 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
21.704 |
-9,92 |
960 |
17,36 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
155.011 |
-1,97 |
7.206 |
-1,49 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.183 |
15,44 |
427 |
13,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
148.892 |
0,21 |
6.922 |
-0,94 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
131.400 |
-0,96 |
5.814 |
29,06 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13.407 |
0,00 |
623 |
-1,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.190 |
-96,56 |
288 |
-96,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
170.272 |
-18,36 |
7.916 |
-19,30 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
332.501 |
-2,82 |
15.458 |
-3,93 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
226.537 |
-51,60 |
10.532 |
-52,16 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
514.648 |
-27,35 |
23.926 |
-28,18 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.178 |
0,93 |
273 |
31,88 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.666 |
13,10 |
74 |
46,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.611 |
2,84 |
121 |
1,68 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.075.350 |
-0,18 |
96.483 |
-1,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
289 |
19,92 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
12.877 |
-28,31 |
599 |
-29,15 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.648 |
-2,39 |
309 |
-3,44 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
59.870 |
-0,24 |
2.783 |
-1,38 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59.940 |
-1,02 |
2.652 |
28,99 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.654 |
0,00 |
427 |
30,58 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
466 |
54,82 |
22 |
50,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
557 |
10,30 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.254 |
|
100 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.511 |
|
489 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.423 |
371,54 |
206 |
365,91 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
848 |
-44,90 |
39 |
-45,83 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
622.600 |
-8,32 |
27.550 |
19,46 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
54.451 |
2,19 |
2.409 |
33,17 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.663 |
-7,78 |
310 |
-8,85 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.498 |
20,11 |
442 |
18,87 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.314 |
-3,68 |
201 |
-4,76 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11.826 |
-3,27 |
550 |
-4,36 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.657 |
0,00 |
217 |
-1,37 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.300 |
23,46 |
107 |
21,84 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
556 |
|
26 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.045 |
0,00 |
2.466 |
-1,12 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
7.176 |
579,55 |
334 |
579,59 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.690 |
|
75 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83.544 |
1,07 |
3.888 |
0,03 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
391.993 |
-6,04 |
18.224 |
-7,12 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.895 |
|
321 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29.100 |
-56,87 |
1.353 |
-57,39 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.209.200 |
-16,92 |
56.216 |
-17,87 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.471 |
-9,48 |
301 |
-10,71 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5.614 |
-75,76 |
261 |
-76,12 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
81.292 |
|
3.779 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
29.986 |
-84,96 |
1.394 |
-85,13 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
109.696 |
3,98 |
5.100 |
2,78 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
83.000 |
-2,35 |
3.928 |
-1,75 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.088 |
|
48 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
722 |
0,00 |
33 |
0,00 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.656 |
-30,42 |
206 |
-9,25 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.233 |
24,17 |
57 |
23,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
447.344 |
9,91 |
19.795 |
43,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
493.461 |
1,86 |
22.941 |
0,69 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.107 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.891 |
0,00 |
134 |
-0,74 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.634 |
0,00 |
1.610 |
-0,80 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
714 |
|
32 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.228 |
0,00 |
243 |
-0,82 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.487 |
|
581 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
180.693 |
|
8.400 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116.704 |
9,45 |
5.164 |
42,65 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
71.890 |
|
3 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
16.363 |
-5,31 |
761 |
-6,40 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.393 |
3.697,67 |
530 |
3.678,57 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.317 |
-17,35 |
1.270 |
-18,34 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.854 |
0,86 |
458 |
-0,22 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
207 |
0,00 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
149.285 |
-2,73 |
6.606 |
26,75 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
101.331 |
-0,58 |
4.711 |
-1,73 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.980 |
-11,99 |
3.406 |
14,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
356 |
4,09 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.591 |
-3,76 |
399 |
-4,77 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
101.964 |
|
5 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.650 |
28,88 |
2.448 |
27,38 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
8.808 |
5,09 |
409 |
3,81 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.076 |
0,00 |
236 |
-1,26 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40.444 |
-2,18 |
1.790 |
27,42 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
366.465 |
-23,52 |
17.037 |
-24,40 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
865.603 |
-59,02 |
40.242 |
-59,49 |
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
15.147 |
-8,30 |
704 |
-9,28 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
82.581 |
|
3.839 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
126.776 |
-3,97 |
6 |
-16,67 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.752 |
-0,36 |
128 |
-1,55 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.703 |
-4,22 |
312 |
-5,47 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.474 |
|
487 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.489 |
|
69 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
147.169 |
-2,12 |
6.842 |
-3,25 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.810.427 |
-6,66 |
177.144 |
-7,74 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
37.500 |
39,93 |
1.743 |
38,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
141.988 |
-0,09 |
6.601 |
-1,23 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
937.498 |
-12,80 |
43.584 |
-14,27 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
222.058 |
9,35 |
10.323 |
8,09 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82.693 |
-6,20 |
3.844 |
-7,28 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.951 |
-46,31 |
463 |
-31,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.660 |
-24,86 |
170 |
-25,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
239.713 |
8,25 |
11.144 |
7,01 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
118.144 |
-28,95 |
5.493 |
-29,76 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.398 |
8,12 |
65 |
8,33 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44.148 |
-0,46 |
2.052 |
-1,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286.149 |
-0,08 |
12.662 |
30,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
127.575 |
-3,79 |
5.931 |
-4,89 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.746.601 |
-14,08 |
81.632 |
-14,61 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.412 |
3,97 |
107 |
35,90 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
249.661 |
-1,21 |
11.607 |
-2,35 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
113.637 |
|
5 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.338 |
-3,59 |
109 |
-5,26 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24.252 |
3,94 |
1.127 |
2,73 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32.361 |
|
1.504 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.668 |
3,59 |
1.751 |
2,40 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
393 |
|
18 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.720 |
-2,35 |
784 |
27,27 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.918.445 |
-8,67 |
84.891 |
19,01 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
139.169 |
-9,09 |
6.470 |
-10,14 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
147.593 |
13.693,74 |
7 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
68.200 |
-0,44 |
3.171 |
-1,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
93.897 |
8,37 |
4.365 |
7,14 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
636 |
-23,65 |
30 |
-25,64 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.376.545 |
-13,03 |
63.996 |
-14,03 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.293.784 |
1,26 |
106.638 |
0,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.774 |
-7,15 |
1.273 |
21,01 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.476 |
0,00 |
158 |
25,60 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
396.549 |
7,82 |
18.436 |
6,58 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
176.660 |
1,43 |
8.213 |
0,27 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.542.464 |
0,43 |
164.716 |
-0,72 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.628 |
|
401 |
|
|
| 2025-09-30 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.913 |
|
1.205 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.795 |
-0,00 |
-79 |
31,67 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.115 |
115,61 |
315 |
180,36 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28.677 |
-17,27 |
1.333 |
-18,22 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.508.860 |
4,13 |
163.127 |
2,93 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
795.221 |
-6,19 |
36.970 |
-7,27 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
55.997 |
0,00 |
2.603 |
-1,14 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
5.011 |
1,42 |
233 |
0,00 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.271 |
102,59 |
106 |
101,92 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.313 |
0,00 |
293 |
-1,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.464 |
30,42 |
161 |
29,84 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.334 |
0,51 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
199 |
15,70 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.554 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
203.594 |
16,73 |
9.465 |
15,40 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
125 |
|
6 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.264.595 |
2,55 |
58.792 |
1,38 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
150 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.141 |
-19,76 |
4.749 |
-20,68 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
981.679 |
-3,93 |
45.638 |
-5,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.390 |
15,11 |
1.876 |
50,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.581 |
-8,71 |
494 |
-9,36 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.066 |
14,04 |
328 |
12,71 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.733.272 |
0,50 |
1.103.360 |
-0,65 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
7.742 |
1,72 |
360 |
0,56 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
130.453 |
|
6.173 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
167 |
7,74 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126.852 |
12,27 |
5.928 |
11,56 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.193.526 |
|
148.467 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.100.431 |
-7,77 |
562.549 |
-8,83 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.284 |
|
385 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
291,67 |
2 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.873 |
-2,91 |
1.714 |
-4,03 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
805 |
138,87 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
88.716 |
|
4.124 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.164 |
129,13 |
380 |
126,95 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.418 |
-4,44 |
345 |
-5,75 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
218.774 |
-2,52 |
9.681 |
27,02 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
135.627 |
|
6.305 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
123.290 |
-4,96 |
5.732 |
-8,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.953 |
-7,36 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-1.619 |
-0,00 |
-72 |
31,48 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.912 |
-12,48 |
1.892 |
-13,92 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29.709 |
0,45 |
1.381 |
-0,65 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
87.101 |
-2,12 |
4.049 |
-3,25 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
142.327 |
25,27 |
6.617 |
23,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.248 |
262,68 |
757 |
260,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.025 |
-36,37 |
1.954 |
-37,12 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
713 |
-19,89 |
33 |
-19,51 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
12.618 |
1,61 |
587 |
0,34 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.115 |
27,62 |
1.772 |
26,14 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
5.537 |
-14,61 |
257 |
-15,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
65.334 |
-3,44 |
2.891 |
25,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.124.454 |
3,36 |
52.276 |
2,17 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
319.320 |
-0,26 |
14.845 |
-1,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.311 |
5,73 |
5.988 |
37,79 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
31.682 |
101,80 |
1.402 |
162,85 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.566 |
24,82 |
512 |
62,74 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.349 |
-32,59 |
528 |
-33,38 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.669 |
37,72 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.079 |
9,74 |
1.119 |
8,54 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
95 |
-9,52 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.459 |
|
579 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.874 |
|
273 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.446 |
-69,56 |
3.507 |
-69,91 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
245 |
0,00 |
11 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
800.000 |
0,00 |
28 |
-22,22 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
364.193 |
-11,91 |
16.931 |
-12,92 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25.648 |
25,82 |
1.192 |
24,43 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.989 |
|
1.301 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
976 |
|
43 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.926 |
9,96 |
1.112 |
8,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
95.929 |
17,11 |
4.460 |
15,76 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
346 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
248.876 |
-10,88 |
11.569 |
-11,92 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
376.295 |
0,00 |
16.651 |
0,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.618 |
134,11 |
1.795 |
131,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.048 |
0,00 |
3.055 |
30,33 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.276 |
|
201 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
177 |
47,50 |
8 |
60,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
382.539 |
6,76 |
16.927 |
39,11 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.845 |
|
551 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
170 |
-13,71 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
55.084 |
0,00 |
2.561 |
-1,16 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.791 |
1,01 |
4 |
0,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
431 |
|
20 |
|
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
847.455 |
-16,25 |
37.500 |
9,13 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.303.735 |
51,91 |
153.591 |
50,16 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
53.112 |
0,25 |
2.350 |
30,63 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.172 |
7,90 |
659 |
6,65 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
551 |
-87,40 |
26 |
-87,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.246 |
8,70 |
337 |
7,35 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.774 |
|
268 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.008 |
0,02 |
605 |
-1,15 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.995 |
172,18 |
558 |
169,08 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
9.593 |
|
446 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
293.718 |
0,00 |
13.655 |
-1,15 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
154.965 |
20,59 |
7.205 |
19,21 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
30.575 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.045 |
0,16 |
374 |
-0,80 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
289.242 |
534,47 |
13.447 |
527,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.727.550 |
-1,11 |
777.664 |
-2,24 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.032 |
-33,89 |
46 |
-15,09 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.754 |
-56,80 |
268 |
-57,35 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9.094 |
4,37 |
423 |
3,18 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42.084 |
-15,38 |
1.956 |
-16,37 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
478.331 |
14,38 |
21.166 |
49,04 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
210.445 |
0,00 |
9.784 |
-1,15 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44.897 |
55,90 |
1.987 |
112,63 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
48.539 |
-4,25 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
426.734 |
-7,49 |
19.839 |
-8,56 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
195.151 |
6,45 |
8.635 |
38,71 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66.255 |
2,36 |
2.932 |
33,35 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
89.445 |
-5,73 |
3.958 |
22,81 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
26.058 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
504 |
|
23 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.465 |
|
398 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.531 |
0,00 |
422 |
30,34 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
139.645 |
-6,88 |
6.492 |
-7,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.822 |
-1,91 |
457 |
-2,98 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.921.884 |
-6,59 |
135.838 |
-7,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
442 |
10,50 |
21 |
11,11 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.857 |
94,86 |
86 |
95,45 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.498 |
|
465 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.181 |
4,93 |
760 |
36,69 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.609 |
-44,60 |
1.708 |
-37,85 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
404.805 |
37,30 |
18.819 |
35,72 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.068 |
-3,89 |
886 |
-5,04 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
465.919 |
-5,72 |
21.661 |
-6,80 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
512.161 |
-63,96 |
24 |
-65,15 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
-44,12 |
8 |
-50,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
100.873 |
5,01 |
4.690 |
3,81 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67.456 |
3,90 |
2.985 |
35,39 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
511.623 |
-10,39 |
22.639 |
16,76 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.453 |
0,00 |
254 |
-1,17 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.040 |
20,49 |
223 |
57,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
906.884 |
78,62 |
42.161 |
76,58 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
191 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.016 |
0,00 |
1.417 |
30,27 |
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
211 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.596 |
-27,79 |
353 |
-28,54 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.678.652 |
-5,21 |
78.041 |
-6,30 |
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
4.747 |
0,00 |
221 |
-1,35 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
904 |
4,15 |
40 |
37,93 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.275 |
0,00 |
59 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
54 |
|
3 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133.358 |
-3,88 |
5.901 |
25,26 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.783 |
316,08 |
966 |
312,82 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3.590 |
-0,14 |
167 |
-1,78 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.158 |
|
240 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
336 |
16,67 |
16 |
15,38 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.848 |
12,82 |
737 |
11,52 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
806 |
-17,59 |
37 |
-17,78 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.998 |
4,19 |
4.159 |
35,78 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
69.732 |
-13,42 |
3.242 |
-14,42 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.032 |
|
420 |
|
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.324.647 |
-4,55 |
108.073 |
-5,65 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
135 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.097 |
|
4.896 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29.201 |
3,14 |
1.358 |
1,95 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
187.516 |
1,35 |
8.298 |
32,05 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.339 |
1,46 |
2.936 |
32,21 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.585.849 |
-1,84 |
166.706 |
-2,96 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
|
7 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.656 |
67,78 |
542 |
65,95 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.762 |
|
221 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.175 |
-16,52 |
241 |
-17,53 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
12.818 |
0,00 |
596 |
-1,16 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.032 |
0,00 |
621 |
30,25 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
37.547 |
8,33 |
1.661 |
41,12 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.750 |
0,00 |
453 |
-1,09 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
57.474 |
0,02 |
2.672 |
-1,15 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161.854 |
-7,82 |
8 |
-12,50 |
|
| 2025-11-19 |
13F |
Stance Capital Llc
|
|
|
|
3.089 |
|
145 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.189.831 |
-2,64 |
55.315 |
-3,75 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
360 |
26,32 |
17 |
23,08 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.025 |
1,19 |
1.582 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
476 |
91,94 |
23 |
100,00 |
|
| 2026-02-17 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.500 |
0,00 |
256 |
-1,16 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
21.035 |
|
978 |
-2,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.070.258 |
-26,58 |
49.756 |
-27,42 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
131,58 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.905 |
0,00 |
693 |
-1,14 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10.878 |
-5,68 |
506 |
-6,83 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
99.710 |
36,55 |
4.636 |
34,97 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.238 |
2,81 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
315 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
733.520 |
29,87 |
34.101 |
28,38 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
303 |
28,94 |
14 |
27,27 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
84 |
|
4 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
46.319 |
-13,82 |
2.153 |
-14,43 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.681 |
13,95 |
207 |
48,92 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.670 |
1,46 |
74 |
32,73 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17.303 |
-33,13 |
766 |
-5,44 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.821 |
|
85 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
481 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
14,17 |
6 |
20,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.936 |
|
1.159 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.023 |
1,91 |
791 |
0,76 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
16.465 |
521,79 |
766 |
516,94 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
61.723 |
|
2.870 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.432 |
-0,35 |
66 |
-1,49 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.336 |
-3,31 |
388 |
-4,44 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.034 |
|
754 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.401 |
4,26 |
112 |
2,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.653 |
0,00 |
648 |
30,38 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.497 |
-1,25 |
627 |
-2,34 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
387,50 |
2 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.888 |
11,13 |
4.332 |
44,80 |
|
| 2026-02-13 |
13F |
Gallo Partners, LP
|
|
|
|
116.955 |
76,57 |
5.437 |
74,54 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.525 |
-26,36 |
303 |
-27,16 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
429.248 |
-51,12 |
19.956 |
-51,68 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.509.876 |
3,96 |
66.812 |
35,46 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.170 |
0,00 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.673 |
14,27 |
357 |
13,02 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
488.873 |
25,09 |
22.728 |
23,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.924 |
17,14 |
1.014 |
52,71 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
8.053 |
-12,00 |
374 |
-13,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.554.279 |
-0,32 |
118.758 |
-1,46 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
71.279 |
0,78 |
3.154 |
31,36 |
|