| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
2 682 733 |
|
36 539 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
139 468 |
−38,81 |
2 431 |
−21,71 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 677 371 |
|
29 237 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
645 100 |
0,00 |
8 412 |
41,45 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
45 000 |
0,00 |
784 |
28,10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 849 |
2,55 |
0 |
|
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
655 |
|
11 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 110 335 |
9,76 |
19 353 |
40,47 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
14 460 |
|
252 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 591 |
20 496,88 |
115 |
11 300,00 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
30 600 |
|
533 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59 560 |
0,00 |
777 |
41,35 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 600 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 397 |
−29,42 |
844 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61 500 |
89,23 |
1 072 |
142,31 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6 059 287 |
−21,47 |
105 613 |
0,50 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25 201 |
0,00 |
439 |
27,99 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 275 297 |
|
16 630 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
120 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 652 |
−5,21 |
348 |
33,98 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 934 |
−33,70 |
390 |
−6,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 600 |
|
307 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 342 648 |
501,43 |
23 402 |
669,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
905 781 |
−64,61 |
15 788 |
−54,71 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
145 550 |
|
2 537 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30 362 |
−38,74 |
529 |
−21,63 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
900 000 |
−10,89 |
15 687 |
14,04 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
93 593 |
2,83 |
1 631 |
31,64 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 527 433 |
3,57 |
26 623 |
32,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
78 662 |
−3,04 |
1 371 |
24,07 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
342 742 |
56,45 |
5 978 |
100,40 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
492 557 |
79,23 |
8 585 |
129,36 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
342 |
41,32 |
6 |
66,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
27,97 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
105 034 |
74,96 |
1 831 |
123,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 904 |
|
225 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 374 161 |
16,13 |
215 682 |
48,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 897 |
|
116 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
414 349 |
13,18 |
7 222 |
44,85 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
45 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 479 |
|
254 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97 359 |
|
1 697 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
718 |
31,50 |
13 |
71,43 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26 200 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
514 400 |
|
8 966 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 830 |
|
305 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 762 |
112,95 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
787 |
491,73 |
14 |
1 200,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 397 |
|
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
646 |
−75,30 |
11 |
−68,57 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 381 401 |
−14,14 |
24 078 |
9,88 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
329 000 |
|
4 290 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29 053 |
26,22 |
506 |
61,66 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 920 |
−63,48 |
33 |
−53,52 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
228 286 |
77,59 |
3 979 |
127,37 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
417 520 |
0,00 |
7 279 |
28,02 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
32 000 |
−26,30 |
558 |
−5,75 |
|
| 2025-11-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
70 200 |
−40,17 |
1 224 |
−23,42 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8 767 |
9,77 |
114 |
72,73 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 465 |
152,57 |
845 |
223,37 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10 600 |
|
185 |
|
|
| 2026-02-13 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
76 290 |
|
1 330 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
210 214 |
−5,27 |
3 664 |
21,24 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
360 998 |
7,73 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
243 101 |
96,85 |
4 237 |
151,90 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6 235 408 |
45,80 |
109 |
86,21 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
63 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 439 |
|
188 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
603 685 |
268,87 |
10 522 |
372,05 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
125 723 |
−4,42 |
2 191 |
22,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
226 300 |
172,41 |
3 944 |
248,72 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
99 |
−21,43 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
−30,25 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 809 |
|
293 |
|
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
2 230 000 |
1 492,86 |
38 869 |
1 939,24 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
348 301 |
181,29 |
6 071 |
260,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20 326 |
6,61 |
265 |
51,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
950 |
0,00 |
17 |
33,33 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
114 |
|
2 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
546 |
|
10 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
134 443 |
−41,23 |
2 343 |
−24,78 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
52 061 |
−28,29 |
907 |
−8,20 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
784 503 |
80,34 |
13 674 |
130,77 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
52 344 |
|
912 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16 223 |
|
283 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 473 196 |
|
77 968 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 881 043 |
10,88 |
67 655 |
41,89 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
871 165 |
|
15 184 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 686 100 |
−43,42 |
29 389 |
−27,60 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27 143 |
139,57 |
473 |
207,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 483 |
−52,04 |
45 |
−31,82 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23 |
−4,17 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
239 571 |
|
4 214 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 163 557 |
|
20 223 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
107 |
−7,76 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
30 |
−25,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
18,18 |
0 |
|
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
250 000 |
|
4 358 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
43 899 |
−21,81 |
765 |
0,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
−99,65 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
194 086 |
12,83 |
3 383 |
44,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 219 |
15,42 |
736 |
47,59 |
|
| 2026-02-10 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
170 |
25,93 |
3 |
100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
425 |
−12,91 |
7 |
16,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
82 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24 930 |
|
435 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14 349 |
|
195 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 263 |
8,17 |
301 |
44,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 866 |
9 329,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 631 |
0,00 |
1 495 |
41,48 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
134 815 |
40,98 |
2 350 |
80,41 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32 294 |
|
421 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
142 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
57 500 |
−6,50 |
1 002 |
19,71 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
11 805 |
−12,54 |
206 |
12,02 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 307 |
|
31 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216 598 |
|
2 824 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4 424 546 |
5,60 |
77 120 |
35,14 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
133 709 |
−4,68 |
2 331 |
21,99 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
100 265 |
−7,97 |
1 748 |
17,80 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
57,89 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 744 114 |
28,97 |
65 260 |
65,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 232 238 |
20,24 |
21 478 |
53,88 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 765 |
|
100 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
109 |
−43,52 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 866 |
|
799 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11 051 |
0,00 |
193 |
28,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
210 145 |
−1,11 |
3 663 |
26,54 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 139 439 |
170,86 |
89 580 |
246,63 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
132 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
35 000 |
0,00 |
610 |
28,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 242 |
0,00 |
22 |
31,25 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
228 023 |
−31,78 |
3 974 |
−12,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
563 910 |
26,83 |
9 829 |
62,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 012 400 |
−43,23 |
17 646 |
−27,35 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
42 619 |
−51,79 |
743 |
−38,37 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
37 900 |
20,50 |
661 |
54,21 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164 731 |
|
2 148 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
92 482 |
179,94 |
1 612 |
258,80 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
62,50 |
8 |
133,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 942 |
−1,92 |
273 |
39,29 |
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
615 450 |
0,00 |
10 727 |
27,98 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 963 164 |
15,11 |
34 218 |
47,31 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55 437 |
63,61 |
966 |
109,54 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
235 209 |
|
3 204 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154 984 |
0,00 |
2 021 |
41,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
167 841 |
876,96 |
2 925 |
1 155,36 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80 111 |
−6,15 |
1 045 |
32,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15 403 |
98,24 |
268 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
775 676 |
114,82 |
13 520 |
174,96 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
225 971 |
|
3 939 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
66 501 |
−78,47 |
1 159 |
−72,44 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 860 |
|
324 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
268 651 |
57,72 |
4 683 |
101,81 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
41 230 |
93,96 |
719 |
148,44 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
77 841 |
−51,98 |
1 357 |
−38,56 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
203 528 |
−1,21 |
2 654 |
39,76 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
145 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
73 028 |
|
1 273 |
|
|
| 2026-02-17 |
13F |
Mbb Public Markets I Llc
|
|
|
|
15 768 |
0,00 |
275 |
28,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 272 348 |
5,57 |
22 177 |
35,11 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
388 022 |
105,67 |
6 763 |
163,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 928 |
31,29 |
382 |
68,28 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2 778 282 |
−3,44 |
48 |
23,08 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 324 |
−25,37 |
458 |
−4,79 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
71 300 |
|
930 |
|
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
152 943 |
−0,49 |
2 666 |
27,33 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
244 261 |
|
4 257 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1 023 504 |
−5,97 |
17 840 |
20,33 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 281 743 |
5,88 |
39 771 |
35,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 692 |
1,53 |
478 |
43,54 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
26 446 |
6,31 |
461 |
36,09 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
231 886 |
−9,61 |
4 042 |
15,66 |
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
260 460 |
−13,71 |
4 540 |
10,49 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4 994 |
15,15 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
60 590 |
192,10 |
1 056 |
274,47 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 442 |
7 110,00 |
25 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28 658 |
|
500 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 476 |
−40,11 |
111 |
−15,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
622 641 |
268,40 |
10 853 |
371,62 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 376 |
4,89 |
76 |
33,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0,00 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
636 849 |
|
11 100 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 501 |
−3,74 |
450 |
36,06 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 200 |
12,44 |
788 |
43,88 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
543 022 |
−26,58 |
9 465 |
−6,05 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
163 754 |
−10,36 |
2 875 |
15,51 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
364 322 |
27,52 |
6 350 |
63,20 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14 404 |
|
251 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18 434 |
|
321 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
−8,33 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 083 |
−17,86 |
367 |
5,16 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 901 |
|
417 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
44 333 |
−42,29 |
578 |
−18,36 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 726 817 |
−12,76 |
30 098 |
11,65 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
322 527 |
|
4 206 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
22 005 |
440 000,00 |
384 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
40 120 |
−42,99 |
1 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
1,05 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
821 |
28,89 |
14 |
75,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
168 089 |
278,98 |
3 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
95 672 |
0,00 |
1 668 |
27,94 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
78 |
−6,02 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 246 |
−2,62 |
707 |
37,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
86,30 |
2 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
39 085 |
0,00 |
681 |
28,01 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28 304 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
987 |
62,60 |
17 |
112,50 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
987 080 |
4,71 |
17 |
41,67 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
8 015 |
|
140 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
30 300 |
|
528 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
214 421 |
55,76 |
3 737 |
99,41 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
277 619 |
85,56 |
4 839 |
137,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
128 090 |
18,77 |
2 233 |
52,04 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
419 379 |
|
7 310 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
366 633 |
−23,28 |
4 994 |
−0,58 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
60 031 |
28,94 |
1 046 |
64,98 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 699 |
−2,20 |
309 |
38,57 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
67 594 |
5,87 |
1 178 |
35,56 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42 229 |
21,01 |
551 |
71,34 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15 229 |
|
207 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 407 |
0,50 |
25 |
26,32 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
251 371 |
22,02 |
4 381 |
56,19 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 511 |
2,31 |
124 |
45,88 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
225 |
|
4 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25 493 |
87,32 |
0 |
|
|
| 2026-01-29 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55 053 |
−49,97 |
928 |
−38,12 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
69 972 |
|
1 220 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
443 |
−47,14 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
33 186 |
−3,73 |
578 |
23,24 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 014 |
|
52 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
89 659 |
22,83 |
1 563 |
57,14 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10 517 |
−32,79 |
183 |
11,59 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
278 100 |
41,74 |
4 847 |
81,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
402 312 |
33,82 |
7 012 |
71,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 200 |
7,06 |
317 |
37,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 100 |
|
176 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
753 |
0,00 |
13 |
30,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prevatt Capital Ltd
|
|
|
|
2 650 000 |
−7,02 |
46 190 |
18,99 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 821 |
361,70 |
49 |
512,50 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41 723 |
−65,40 |
727 |
−55,72 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
534 959 |
6,89 |
6 976 |
51,17 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60 123 |
79,43 |
1 048 |
129,61 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
179 942 |
−23,94 |
3 136 |
−2,67 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
487 186 |
5,66 |
6 353 |
49,42 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
−52,63 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
129 840 |
2,96 |
1 693 |
45,70 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19 443 |
−82,83 |
339 |
−78,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
145 |
36,79 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87 838 |
13,78 |
1 531 |
45,67 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 977 |
|
26 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
170 555 |
|
2 973 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 265 |
3,48 |
1 626 |
32,44 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Prairiewood Capital, LLC
|
|
|
|
13 618 |
0,00 |
237 |
28,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28 700 |
47,18 |
500 |
88,68 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13 885 |
32,58 |
242 |
70,42 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 075 |
|
144 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 867 |
−20,38 |
689 |
12,58 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
3 708 277 |
−1,88 |
64 635 |
25,57 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
575 950 |
0,79 |
10 039 |
28,97 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4 910 |
|
86 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
622 186 |
0,00 |
8 113 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5 800 |
|
76 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
363 520 |
−53,75 |
6 336 |
−40,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 534 |
0,00 |
150 |
41,51 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32 607 |
28,90 |
568 |
65,12 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
26 825 |
|
468 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 363 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 036 |
|
92 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
103 121 |
|
1 797 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
555 |
|
7 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0,00 |
9 |
33,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
418 793 |
1 017,68 |
7 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
222 054 |
328,25 |
3 870 |
448,16 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
213 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
203 |
0,50 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 379 449 |
6,17 |
24 044 |
35,87 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
365 674 |
−27,77 |
6 374 |
−7,56 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
333 232 |
36,25 |
5 808 |
74,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13 677 |
334,88 |
238 |
480,49 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103 210 |
|
1 799 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
45 529 |
−60,58 |
794 |
−49,59 |
|
| 2026-02-10 |
13F |
Yorkville Advisors Global, LP
|
|
|
|
510 000 |
−37,80 |
8 889 |
−20,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24 660 |
|
430 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 453 |
99,25 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37 371 |
−65,26 |
651 |
−55,56 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
63 |
600,00 |
1 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
64 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1 294 |
0,00 |
23 |
29,41 |
|
| 2025-11-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 050 |
2 460,98 |
18 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
37 016 |
−14,09 |
483 |
21,41 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
849 984 |
−25,35 |
14 815 |
−4,46 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10 349 004 |
|
180 383 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
555 235 |
−10,94 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 909 |
−9,69 |
382 |
50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282 161 |
−0,22 |
3 679 |
41,12 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 115 |
86,11 |
93 |
162,86 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 432 |
11,04 |
71 |
55,56 |
|
| 2026-02-17 |
13F |
Forager Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 757 |
−74,98 |
23 |
−46,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39 367 |
31,46 |
686 |
68,55 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
488 |
78,75 |
9 |
166,67 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
130 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
119 538 |
|
2 084 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 985 |
|
39 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
391 |
344,32 |
7 |
500,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
186 239 |
−31,14 |
3 251 |
−11,73 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
323 016 |
|
5 630 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
631 796 |
−6,36 |
11 012 |
19,84 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 460 |
−34,86 |
407 |
−17,14 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
155 000 |
−12,85 |
2 702 |
11,52 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 951 |
|
25 |
|
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
17 094 816 |
−46,40 |
297 963 |
−31,41 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25 992 |
12,40 |
453 |
44,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 407 |
|
18 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
804 |
15 980,00 |
14 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 490 406 |
180,66 |
25 978 |
259,20 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 969 |
109,52 |
226 |
169,05 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 772 |
|
88 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45 556 |
37,91 |
794 |
76,84 |
|
| 2026-02-17 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
259 110 |
1 694,89 |
4 516 |
2 204,08 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
494 143 |
−3,48 |
8 613 |
23,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1 881 |
27,44 |
33 |
60,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
450 |
0,00 |
8 |
16,67 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
144 453 |
|
2 518 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20 000 |
0,00 |
261 |
41,30 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
120 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
6 851 997 |
−65,06 |
119 430 |
−55,28 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 267 347 |
2,55 |
56 951 |
31,25 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
202 037 |
8,53 |
3 522 |
38,90 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
527 695 |
223,34 |
9 198 |
313,91 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
638 436 |
−21,99 |
11 128 |
−0,17 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65 008 |
|
848 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1 489 |
971,22 |
26 |
2 400,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6 378 833 |
−12,34 |
111 183 |
12,18 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
97 040 |
−47,22 |
1 265 |
−25,37 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
−26,67 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
432 965 |
258,31 |
7 547 |
358,72 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 411 |
20 276,79 |
199 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 224 196 |
−53,87 |
21 338 |
−40,97 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
155 865 |
14,54 |
2 717 |
46,57 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
23 178 |
0,00 |
404 |
27,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13 582 |
18,48 |
237 |
51,28 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29 252 |
0,00 |
510 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
17 979 |
145,48 |
0 |
|
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
5 477 859 |
−13,36 |
95 479 |
10,88 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
530 603 |
21,34 |
9 248 |
55,30 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
133 628 |
|
2 329 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
197 600 |
|
3 444 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15 879 |
15,34 |
277 |
47,59 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 208 |
21,53 |
303 |
71,59 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
290 778 |
−8,37 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2 600 819 |
15,69 |
45 332 |
48,06 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 654 |
−28,77 |
168 |
−8,70 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
60 900 |
102,33 |
1 061 |
159,41 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 414 |
16,19 |
136 |
64,63 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
40,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 290 |
|
22 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3 474 |
|
47 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
64 300 |
73,78 |
1 121 |
122,86 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
−98,39 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
34 956 |
150,65 |
609 |
222,22 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 705 |
1 422,32 |
30 |
2 800,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 756 689 |
|
31 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90 060 |
24,94 |
2 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 072 |
|
19 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 288 |
|
232 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
279 |
−78,25 |
4 |
−57,14 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
180 105 |
−62,57 |
3 139 |
−52,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 185 340 |
50,05 |
20 660 |
92,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803 416 |
7,03 |
10 477 |
51,37 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 188 658 |
−11,69 |
15 500 |
24,90 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
527 144 |
6,29 |
9 188 |
33,68 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
140 320 |
|
2 446 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
129 375 |
20,85 |
2 255 |
54,66 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
105 827 |
11,99 |
1 845 |
43,28 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16 835 |
0,00 |
293 |
27,95 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
68 161 |
|
928 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 140 |
6,24 |
15 |
55,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
232 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
789 251 |
35,49 |
13 757 |
73,40 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 808 |
18,03 |
1 286 |
51,12 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
91 000 |
0,00 |
1 586 |
28,01 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
50 530 |
−45,39 |
881 |
−30,16 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
302 |
60,64 |
5 |
150,00 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15 527 |
2,82 |
271 |
31,71 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
192 268 |
0,13 |
3 351 |
28,15 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
89 305 |
0,00 |
1 557 |
27,96 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 045 828 |
2,42 |
35 659 |
31,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2 409 561 |
100,69 |
41 999 |
156,84 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
135 033 |
35,57 |
1 761 |
91,72 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
530 185 |
0,00 |
9 241 |
27,97 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 140 |
−28,67 |
1 693 |
−8,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 454 |
|
880 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
71 038 |
−16,33 |
1 238 |
7,09 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
37 681 |
|
658 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538 713 |
1 073,67 |
9 390 |
1 402,24 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 737 414 |
−0,94 |
35 696 |
40,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 264 |
92,68 |
22 |
175,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 589 |
156,70 |
28 |
237,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
526 |
1,74 |
7 |
50,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
524 |
|
9 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
248 359 |
−1,05 |
4 329 |
26,62 |
|