| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.002 |
-68,33 |
74 |
-71,48 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.108 |
0,00 |
80 |
-1,23 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.300 |
-43,56 |
239 |
-44,16 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.152 |
2,60 |
228 |
1,33 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.033 |
5,61 |
220 |
4,29 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-21,05 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
203 |
7,98 |
15 |
7,69 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
-97,69 |
1 |
-97,87 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.477 |
-11,97 |
784 |
-10,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.943 |
0,00 |
3.307 |
-9,27 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
942 |
-4,56 |
68 |
-5,56 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
74.435 |
4,50 |
5.395 |
3,31 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.177 |
14,70 |
1 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.054 |
-21,32 |
740 |
-28,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
409.638 |
37,69 |
29.691 |
36,11 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
549 |
-1,79 |
40 |
-2,50 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
130.900 |
13,64 |
10.035 |
10,71 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
819.196 |
-5,26 |
59.375 |
-6,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
-4,65 |
594 |
-5,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
57,14 |
638 |
55,37 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.879 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.645 |
1,83 |
28.674 |
-7,61 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.900 |
7,97 |
1.080 |
6,73 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.584 |
4,98 |
7.255 |
-4,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.124 |
-15,26 |
661 |
-16,22 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.636 |
0,00 |
413 |
-4,40 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
112 |
0,90 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.504 |
-35,28 |
1.141 |
-41,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.400 |
-5,99 |
754 |
-7,15 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.913 |
|
574 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.418 |
22,48 |
465 |
21,09 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.126 |
|
303 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
17.993 |
-69,41 |
1.304 |
-69,76 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.828 |
|
204 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
340 |
6,25 |
25 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0,00 |
17 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
128 |
0,00 |
10 |
-10,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.975.947 |
2,44 |
360.657 |
1,27 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.803 |
0,00 |
348 |
-1,14 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
302 |
21,77 |
22 |
10,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
206.841 |
2,42 |
15.221 |
-7,08 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
0,00 |
1.283 |
-1,16 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
170.551 |
2,66 |
12.362 |
1,49 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948.757 |
-4,41 |
72.732 |
-6,87 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.855 |
-68,49 |
207 |
-68,98 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.687 |
-1,01 |
485 |
-2,22 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
24.611 |
66,50 |
1.784 |
64,64 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
162.934 |
35,67 |
12 |
37,50 |
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.800 |
0,00 |
205 |
-3,76 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
611 |
0,00 |
44 |
2,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.054 |
0,86 |
502 |
-2,15 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.984 |
-44,92 |
216 |
-45,59 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.814 |
104,06 |
204 |
105,05 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.392 |
-65,58 |
246 |
-66,07 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.456 |
-70,44 |
468 |
-70,83 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
150.034 |
-2,82 |
10.874 |
-3,93 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79.583 |
-0,28 |
5.768 |
-1,42 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.056 |
1,02 |
221 |
0,00 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.128 |
-6,14 |
1.604 |
-7,23 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.349 |
11,00 |
315 |
9,76 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
965 |
-21,93 |
70 |
-23,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.518 |
|
473 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.456 |
14,78 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
3.831 |
0,66 |
278 |
-0,36 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.804 |
24,44 |
5.349 |
23,02 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
159 |
-58,38 |
12 |
-63,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.066 |
-7,91 |
2.252 |
-8,98 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.150 |
-8,70 |
228 |
-9,52 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.336 |
-1,02 |
2.674 |
-10,21 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.613 |
-11,60 |
1 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
3.110 |
-88,63 |
225 |
-88,77 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
961 |
-39,75 |
71 |
-45,74 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.117 |
-2,24 |
516 |
-3,38 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
53.760 |
32,78 |
3.897 |
31,27 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
26.000 |
0,00 |
1.993 |
-2,54 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
840 |
0,72 |
61 |
-1,64 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
456.804 |
-16,79 |
33.109 |
-17,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.350 |
5,57 |
170 |
4,29 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.634 |
14,55 |
662 |
11,47 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.000 |
0,00 |
435 |
-1,14 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.996 |
-0,11 |
2.609 |
-1,29 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
23.673 |
-0,31 |
1.680 |
-7,75 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.063 |
|
512 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.496 |
0,00 |
1.196 |
-1,16 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.499 |
16,64 |
1.993 |
15,34 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
31 |
|
2 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.807 |
4,51 |
2.160 |
3,30 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.434 |
-6,00 |
2.931 |
-7,07 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.023.621 |
-2,16 |
146.672 |
-3,28 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.339 |
4,70 |
242 |
3,86 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.095 |
9,54 |
522 |
-0,57 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
43.348 |
|
3.142 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.268 |
|
309 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.280 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.486 |
|
325 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
84 |
|
6 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
208 |
-98,94 |
15 |
-98,96 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2.393 |
0,38 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.712 |
-33,28 |
776 |
-34,07 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.019 |
|
871 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
650.286 |
12,50 |
47.133 |
11,21 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.049 |
-14,54 |
293 |
-15,56 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.389 |
-10,72 |
176 |
-19,35 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.578 |
-26,00 |
581 |
-27,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
9,62 |
13 |
0,00 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
59.900 |
0,00 |
4.342 |
-1,14 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
8.500 |
6,25 |
652 |
3,50 |
|
| 2025-10-08 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
10.800 |
0,00 |
783 |
-1,14 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
51.091 |
5,03 |
3.760 |
-4,71 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
44.800 |
-5,08 |
3.247 |
-6,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
90.517 |
15,01 |
6.561 |
13,69 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
78.504 |
206,43 |
5.756 |
193,17 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.066 |
-15,43 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
25.281 |
|
1.832 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.604 |
-26,81 |
624 |
-27,64 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.816 |
-6,21 |
1.753 |
-14,91 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
2.000 |
0,00 |
145 |
-1,37 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
543 |
13.475,00 |
39 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
14.865 |
6,51 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
51.444 |
-6,20 |
3.729 |
-7,29 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.280 |
0,00 |
168 |
-9,24 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.154 |
-0,52 |
8.201 |
-1,65 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.753 |
-22,80 |
707 |
-23,76 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.130 |
48,14 |
372 |
46,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.541 |
-29,42 |
2.910 |
-35,98 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.084 |
-55,18 |
1.891 |
-55,70 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.870 |
4,87 |
373 |
2,19 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
5.247 |
-4,65 |
380 |
-5,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.945 |
1,63 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
462.887 |
4,64 |
33.550 |
3,44 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.797 |
-26,61 |
444 |
-28,50 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.098 |
13,60 |
1.200 |
7,34 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.921 |
0,00 |
212 |
-1,40 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
32.829 |
|
2.379 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.408 |
0,00 |
537 |
-1,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.338 |
7,15 |
752 |
6,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.969.137 |
2,12 |
505.123 |
0,95 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.841 |
-1,48 |
496 |
-2,75 |
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.161 |
0,00 |
306 |
-9,20 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.106 |
-63,81 |
155 |
-67,30 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.321 |
25,75 |
531 |
24,41 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.313 |
-4,13 |
313 |
-5,17 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
29.451 |
-8,13 |
2.135 |
-9,19 |
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.316 |
-4,88 |
0 |
|
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.235 |
0,03 |
234 |
-1,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.145 |
10,86 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.474 |
0,00 |
759 |
-1,04 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
70 |
-96,09 |
5 |
-96,18 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
147 |
-14,04 |
11 |
-23,08 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.672 |
27,01 |
3.165 |
25,55 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
262.400 |
117,04 |
19.310 |
96,92 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.011 |
0,03 |
726 |
-1,09 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.002 |
26,52 |
74 |
14,06 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
220 |
0,00 |
17 |
-5,88 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.630 |
-0,67 |
2.328 |
-9,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.657 |
14,21 |
416 |
3,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.534 |
34,11 |
1.126 |
32,51 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.535 |
81,90 |
2.938 |
79,85 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6.915 |
0,00 |
501 |
-1,18 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.266 |
119,58 |
1.396 |
117,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233.567 |
15,98 |
16.929 |
14,65 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.700 |
-61,07 |
3.312 |
-61,52 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.443 |
2,44 |
322 |
1,58 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
20.795 |
-10,90 |
1.507 |
-11,92 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.322 |
0,54 |
241 |
-0,83 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.701 |
-6,62 |
974 |
-9,07 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.067 |
-5,58 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.520 |
1,62 |
500 |
-0,99 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.195 |
2,87 |
594 |
1,54 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.915 |
-59,70 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.659 |
-2,60 |
204 |
-5,14 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.537 |
0,00 |
111 |
-0,89 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
54.264 |
0,00 |
4.160 |
-2,58 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.780 |
34,87 |
491 |
33,42 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.351 |
-36,66 |
99 |
-42,77 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.584 |
0,74 |
405 |
-0,49 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.557 |
-0,77 |
809 |
-3,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
118.528 |
-10,22 |
8.591 |
-11,25 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
201 |
-45,82 |
15 |
-48,15 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
175 |
|
13 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.280 |
0,00 |
328 |
-2,38 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
250,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.347.240 |
128,82 |
97.648 |
126,19 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
23.204 |
-33,09 |
1.682 |
-33,87 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.344 |
2,38 |
563 |
-0,35 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.553 |
96,85 |
1.071 |
78,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.374 |
13,68 |
616 |
3,18 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
8,73 |
51 |
6,38 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.933 |
10,51 |
288 |
10,38 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
625 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
650,00 |
2 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
88 |
-71,61 |
6 |
-72,73 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.146 |
1,16 |
1.335 |
-8,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
40,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.223 |
8,91 |
2.077 |
-1,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.283 |
315,98 |
383 |
310,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.313 |
0,00 |
892 |
-1,11 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
309 |
13,19 |
22 |
15,79 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.363 |
|
1.041 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.537 |
0,00 |
1.199 |
-1,16 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.194 |
1,92 |
811 |
0,75 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
397 |
-13,13 |
29 |
-15,15 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
39.250 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.103 |
-34,39 |
732 |
-25,69 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
46.405 |
19,63 |
3.363 |
18,25 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
430 |
0,00 |
31 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.913 |
0,00 |
12.725 |
-9,27 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7.444 |
-42,21 |
548 |
-47,61 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.980 |
-17,74 |
2.100 |
-18,70 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-5,41 |
3 |
-33,33 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220 |
|
16 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.517 |
1,79 |
848 |
-7,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
184.913 |
-74,34 |
13.402 |
-74,64 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.797 |
19,37 |
2.087 |
18,04 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105.556 |
82,37 |
7.651 |
80,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.765 |
-5,53 |
780 |
-6,59 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.943 |
-1,62 |
576 |
-2,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.887 |
2,92 |
572 |
1,78 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.856 |
15,64 |
1.149 |
14,33 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.641 |
-11,77 |
121 |
-20,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.276 |
-60,92 |
600 |
-61,40 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.515 |
-1,82 |
255 |
-3,05 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.082 |
0,00 |
313 |
-2,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.403 |
6,63 |
1.354 |
-3,22 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
-35,29 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
30.571 |
6,13 |
2.216 |
4,93 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.116 |
-55,20 |
82 |
-59,41 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.341 |
25,68 |
4.736 |
24,25 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
153.931 |
|
11.157 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.524.297 |
4,75 |
182.961 |
3,55 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
50 |
|
4 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.407 |
|
1.181 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.398 |
-23,90 |
103 |
-31,08 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
17.623 |
-6,27 |
1.277 |
-7,33 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
828 |
-34,91 |
63 |
-37,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
-14,29 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
211.963 |
6,01 |
15.598 |
-3,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.112 |
3,98 |
10.808 |
2,79 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
936 |
0,11 |
68 |
-1,47 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
300 |
-7,98 |
23 |
-12,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
92.986 |
-1,75 |
6.740 |
-2,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
107.249 |
|
7.864 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.292 |
7,06 |
239 |
5,78 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.031 |
4,38 |
3.682 |
-5,30 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.244 |
-4,98 |
1.540 |
-6,10 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
127.218 |
32,97 |
9.221 |
31,45 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.787 |
|
202 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460.050 |
47,19 |
33 |
50,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.793 |
-8,04 |
347 |
-9,16 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.190 |
3,66 |
86 |
2,38 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.984 |
-23,53 |
3.163 |
-30,62 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
809 |
|
59 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.154 |
-3,53 |
664 |
-5,01 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.645 |
0,00 |
264 |
-1,12 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.655 |
6,06 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
6.400 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
34,90 |
19 |
28,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.212 |
0,00 |
1.193 |
-9,21 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.268 |
-45,70 |
237 |
-46,49 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.739 |
10,58 |
204 |
4,62 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
366 |
|
27 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.149 |
80,77 |
228 |
79,53 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
140 |
0,00 |
10 |
0,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
927 |
-4,14 |
71 |
-6,58 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
78.500 |
|
5.690 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
220 |
-3,51 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.225 |
-47,27 |
1.104 |
55.050,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
33.597 |
-82,12 |
2.435 |
-59,30 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
92.079 |
2,20 |
6.776 |
-7,27 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
140.669 |
-12,22 |
10.196 |
-13,23 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
624 |
0,65 |
45 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334.841 |
-12,15 |
24.269 |
-13,16 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.130 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
234 |
4,46 |
17 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.426 |
-21,96 |
248 |
-22,74 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
388 |
|
28 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
118.892 |
-21,71 |
9.114 |
-23,72 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.076 |
0,00 |
295 |
-1,01 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.088 |
-0,75 |
586 |
-1,84 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
738.039 |
28,69 |
53.495 |
27,24 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.862 |
0,00 |
1.167 |
-9,25 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.462 |
-28,42 |
758 |
-29,23 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.715 |
63,34 |
1.584 |
62,63 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
167.531 |
1,33 |
12.143 |
0,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
244.441 |
-1,99 |
17.717 |
-3,11 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
232.822 |
11,76 |
16.875 |
14,60 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
-78,63 |
44 |
-80,79 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.466 |
-13,66 |
1.048 |
-14,66 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
11.003 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
907.840 |
0,31 |
65.810 |
-0,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.857 |
0,00 |
7.790 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.471 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.645 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.717 |
72,82 |
414 |
71,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.959 |
48,96 |
1.084 |
47,28 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
5.288 |
2,24 |
383 |
1,06 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
366 |
9,91 |
28 |
7,69 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.300 |
0,00 |
94 |
-1,05 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
57.148 |
-0,22 |
4.142 |
-1,36 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
169.559 |
-1,69 |
12.998 |
-4,22 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.734 |
-33,51 |
128 |
-39,81 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
160 |
53,85 |
12 |
57,14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.320 |
88,84 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.425 |
2,57 |
321 |
1,27 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.703 |
0,00 |
125 |
-9,42 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.401 |
2,35 |
324 |
-7,18 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
93 |
|
7 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.665 |
2,71 |
1.208 |
1,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.469 |
25,51 |
1.411 |
24,10 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
65.983 |
-13,80 |
4.856 |
-21,79 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.929 |
-3,25 |
1.246 |
-12,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.564 |
4,39 |
476 |
3,04 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
499 |
-7,59 |
36 |
-7,69 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
12.838 |
1,31 |
945 |
-8,08 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
95.221 |
-3,99 |
7.300 |
-6,46 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
60.309 |
5,66 |
4.371 |
4,44 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.393 |
5,41 |
250 |
-4,60 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
7.581 |
-3,79 |
549 |
-4,85 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.900 |
|
428 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
580 |
0,00 |
44 |
-2,22 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.849 |
2,31 |
641 |
1,10 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
7.000 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.055 |
32,21 |
81 |
29,03 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.250 |
0,00 |
91 |
-1,10 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
145 |
-1,36 |
0 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.281 |
-0,57 |
1.035 |
-1,71 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.193 |
|
1.681 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.636 |
116,77 |
413 |
107,54 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
327.387 |
0,29 |
25.097 |
-2,29 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.244 |
-5,01 |
308 |
-6,12 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
259 |
3,60 |
19 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.170 |
0,00 |
243 |
-2,41 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
409 |
18,21 |
30 |
16,00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
278 |
-72,17 |
20 |
-72,60 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.257 |
-6,17 |
743 |
-7,24 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.046 |
|
293 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
236 |
-74,92 |
17 |
-75,00 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
56.885 |
-3,98 |
4.123 |
-5,07 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147.063 |
0,00 |
10.822 |
-9,27 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
1,69 |
31 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.646 |
24,66 |
2.402 |
13,09 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.839 |
87,07 |
3 |
200,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
49.956 |
13,35 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.204 |
18,58 |
235 |
13,04 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
-95,30 |
43 |
-95,41 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.348 |
1,66 |
98 |
0,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
3.100 |
|
227 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
96 |
380,00 |
7 |
600,00 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.997 |
0,00 |
2.870 |
-9,29 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.128 |
3,20 |
86 |
1,18 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.911 |
2,83 |
214 |
-6,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
52.783 |
158,56 |
3.826 |
155,68 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
13.176 |
-4,09 |
955 |
-1,14 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.109 |
0,18 |
82 |
-8,99 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
221.163 |
15,99 |
16.954 |
13,01 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
189.387 |
41,07 |
13.727 |
39,45 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.450 |
0,00 |
105 |
-0,94 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262.692 |
-18,72 |
19.040 |
-19,65 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,91 |
23 |
4,76 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.531 |
-0,31 |
333 |
-9,51 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.476 |
0,00 |
182 |
-9,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.898 |
0,20 |
3.037 |
-0,95 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.331 |
-45,58 |
314 |
-46,31 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.110 |
88,94 |
225 |
87,50 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.686 |
114,90 |
1.499 |
112,62 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.312 |
-41,88 |
170 |
-47,20 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.232 |
-0,01 |
677 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
393 |
0,00 |
28 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
63,16 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
53 |
-24,29 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250.206 |
23,75 |
18.135 |
22,33 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
13.071 |
-0,12 |
947 |
-1,25 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4.330 |
-5,46 |
314 |
-6,57 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.555 |
2,22 |
556 |
-7,35 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.797 |
-13,88 |
1.457 |
-21,89 |
|
| 2026-01-23 |
13F |
Blankinship & Foster, LLC
|
|
|
|
3.463 |
0,03 |
251 |
-0,79 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.704 |
|
131 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.489 |
-0,85 |
267 |
-3,26 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.437 |
|
322 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.000 |
1,74 |
5.508 |
0,57 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
108.665 |
3,21 |
8.330 |
0,57 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.463 |
-5,91 |
1.064 |
-14,61 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.331 |
48,04 |
386 |
46,21 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
38.695 |
38,25 |
2.807 |
36,74 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44.826 |
0,00 |
3.249 |
-1,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
8,33 |
13 |
8,33 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.029 |
15,10 |
79 |
11,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.394 |
2,37 |
4.247 |
-0,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.953 |
0,00 |
1.321 |
-9,27 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.825 |
18,70 |
1.583 |
20,29 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.142 |
6,86 |
894 |
-3,04 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
-64,58 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.651 |
45,53 |
6.353 |
43,87 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
227.794 |
3,23 |
16.763 |
-6,34 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
|
6 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
917 |
0,00 |
66 |
-1,49 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.574 |
|
404 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
108.748 |
-33,91 |
7.882 |
-34,67 |
|
| 2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.545 |
37,53 |
553 |
31,67 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7.912 |
0,00 |
573 |
-1,21 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
739.848 |
0,80 |
53.625 |
-0,34 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
843 |
-2,54 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
130.791 |
91,71 |
9.480 |
89,50 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
370 |
-63,58 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
100,00 |
29 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
362 |
0,00 |
26 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
700,00 |
58 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.782 |
5,47 |
499 |
-4,22 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.761 |
-4,03 |
130 |
-12,84 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
43.330 |
31.298,55 |
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
-48,51 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.102 |
48,45 |
515 |
46,86 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
45.500 |
0,00 |
3.298 |
-1,17 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
193 |
144,30 |
14 |
160,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.432 |
|
684 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
2.000 |
0,00 |
145 |
-1,37 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.408 |
8,84 |
1.190 |
7,50 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
96.169 |
2,50 |
6.970 |
1,34 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.412 |
25,03 |
249 |
27,04 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
123 |
6,96 |
9 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
271 |
153,27 |
20 |
171,43 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
408.957 |
-9,28 |
31.351 |
-11,61 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
618 |
-56,45 |
45 |
-57,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.195 |
0,46 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
549 |
113,62 |
40 |
116,67 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.679 |
7,52 |
435 |
4,82 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.900 |
|
210 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
72 |
|
5 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.652 |
42,29 |
1.569 |
40,72 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
107.928 |
-6,60 |
8.274 |
-9,00 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2.780 |
0,00 |
201 |
-0,99 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
-5,04 |
8 |
0,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
624 |
|
45 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98.683 |
-43,40 |
7.153 |
-44,06 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.807 |
1,39 |
3.030 |
0,23 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.512 |
-1,17 |
2.356 |
-2,28 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.234 |
|
234 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.200 |
-11,81 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
738 |
-42,52 |
54 |
-48,08 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.486 |
80,02 |
905 |
77,95 |
|
| 2026-01-12 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.000 |
0,00 |
217 |
-0,91 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
10.039 |
-32,94 |
728 |
-33,73 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.900 |
11,66 |
862 |
10,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.986 |
-75,41 |
2.246 |
-75,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.600 |
117,14 |
551 |
114,84 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.687 |
6,77 |
122 |
6,09 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
145.164 |
2,15 |
10.683 |
-7,32 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
7.146 |
|
518 |
|
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
37.033 |
-0,52 |
2.684 |
-1,65 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.535 |
|
111 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.033 |
-9,78 |
75 |
-10,84 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.652 |
2,02 |
490 |
-7,39 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
950,00 |
2 |
|
|
| 2026-02-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.200 |
0,00 |
232 |
-1,28 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.212 |
|
88 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
429 |
10,57 |
32 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.756 |
3,18 |
1.504 |
2,04 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
832 |
6,80 |
60 |
5,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.367 |
-21,71 |
2.346 |
-22,63 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.500 |
0,00 |
254 |
-1,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.032 |
-29,02 |
75 |
-30,19 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-50,00 |
14 |
-51,72 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.092 |
6,35 |
1.601 |
5,12 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.619 |
-40,91 |
552 |
-41,59 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|