| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-30,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
246.870 |
46,65 |
18.653 |
38,68 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
-92,47 |
53 |
-92,99 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.657 |
-10,42 |
730 |
-15,33 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8.431 |
-5,52 |
637 |
-10,66 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
238 |
-1,24 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
511 |
0,59 |
44 |
0,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.891 |
2,23 |
2.829 |
3,06 |
|
| 2025-11-06 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
10.753 |
6,86 |
925 |
7,69 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
337.749 |
-5,71 |
25.520 |
-10,83 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
239.615 |
77,01 |
18.105 |
67,39 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
148 |
-0,67 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
969 |
30,59 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
63.595 |
153,81 |
4.805 |
140,13 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
931 |
59,69 |
70 |
52,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.940 |
-4,26 |
941 |
-21,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.558.190 |
1,12 |
117.737 |
-4,38 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.802 |
-16,11 |
1.951 |
-23,59 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.334 |
-9,29 |
2.292 |
-14,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.006 |
-3,93 |
5.743 |
-9,14 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
49.356 |
-10,30 |
3.729 |
-15,17 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
448 |
0,00 |
34 |
-5,71 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
79.255 |
-36,50 |
6 |
-44,44 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
8 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
451.482 |
9,47 |
38.827 |
10,36 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.400 |
-30,52 |
559 |
-34,24 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.002 |
5,40 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.773 |
-0,89 |
134 |
-6,34 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
18.800 |
-7,39 |
1.421 |
-12,40 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.887 |
93,40 |
445 |
82,72 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
509.658 |
71,65 |
38.510 |
62,33 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.452 |
8,84 |
2.189 |
9,73 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
121 |
-91,54 |
9 |
-92,11 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
23.532 |
-2,30 |
1.778 |
-7,59 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.735 |
-24,24 |
811 |
-28,36 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.824 |
-29,96 |
2.651 |
-29,39 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.120 |
2.927,03 |
85 |
4.100,00 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7.134 |
-58,42 |
614 |
-58,10 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
185 |
7,56 |
14 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.329 |
-5,64 |
1.007 |
-10,73 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
8.800 |
0,00 |
757 |
0,80 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.550 |
0,00 |
193 |
-5,88 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
93 |
-52,31 |
7 |
-53,33 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.200 |
0,00 |
544 |
-5,39 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.904.478 |
|
219.462 |
|
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
55.005 |
-22,63 |
4.730 |
-22,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.574 |
-3,92 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.226 |
-89,49 |
277 |
-89,42 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
132 |
|
10 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40.635 |
-87,64 |
3.070 |
-88,31 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
2.649 |
-0,56 |
200 |
-5,66 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.259 |
11,10 |
700 |
5,11 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
25.000 |
|
1.889 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
156.650 |
-24,96 |
11.836 |
-29,04 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
81.183 |
-0,37 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
769.705 |
|
56.027 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
-93,88 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.693 |
0,00 |
3.226 |
-5,45 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.191 |
-7,00 |
1.601 |
-12,03 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.556 |
5,82 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
67.926 |
4,17 |
5.842 |
5,02 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.977.029 |
-3,82 |
225.243 |
-8,95 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
300 |
0,00 |
23 |
-4,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.500 |
|
364 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.200 |
|
502 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
179.896 |
29,86 |
13.593 |
22,80 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9.734 |
-4,99 |
837 |
-4,12 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.960.533 |
-35,70 |
224 |
-39,24 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125.690 |
3,48 |
9.499 |
-2,12 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
33.500 |
11,67 |
2.531 |
5,59 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.245 |
-2,48 |
193 |
-1,53 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
3.762 |
-1,57 |
284 |
-6,89 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
44.953 |
-25,53 |
3.866 |
-24,92 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
93.900 |
|
8.075 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
291.793 |
1,76 |
25.094 |
2,60 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.848 |
7,20 |
669 |
1,37 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
30.759 |
-4,96 |
2.645 |
-4,17 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3.967 |
-11,19 |
300 |
-16,01 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-53,68 |
3 |
-57,14 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.900 |
-1,88 |
1.579 |
-7,17 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
330 |
-81,96 |
25 |
-83,56 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
36.392 |
-4,07 |
2.750 |
-9,27 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0,00 |
18 |
-5,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
3,21 |
1.458 |
-2,41 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
346 |
-3,89 |
26 |
-7,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.896 |
-1,62 |
1.109 |
-0,81 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67.343 |
|
5.088 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.000 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.549 |
4,37 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.808 |
-44,23 |
137 |
-48,87 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
283,33 |
3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.167 |
-3,14 |
9.155 |
-8,40 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.677 |
-61,40 |
580 |
-63,50 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.444 |
2,48 |
2.754 |
137.550,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.076 |
-10,92 |
459 |
-15,62 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.574 |
1,03 |
421 |
-4,32 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.033 |
13,01 |
154 |
6,99 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
127.814 |
-18,46 |
9.658 |
-22,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
37.358 |
-87,37 |
2.824 |
-88,05 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.278 |
24,09 |
777 |
17,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.100 |
-49,54 |
1.670 |
-52,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.300 |
0,67 |
3.423 |
-4,81 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.539 |
0,00 |
267 |
-5,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
150.600 |
0,87 |
11.379 |
-4,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
29.212 |
4,47 |
2.207 |
-1,21 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.132 |
3,97 |
1.129 |
4,83 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.400 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.131 |
69,48 |
1.129 |
71,06 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
56.080 |
|
4.237 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
158 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
75.521 |
0,09 |
5.706 |
-5,34 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.462 |
-31,55 |
110 |
-35,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.246 |
0,00 |
451 |
0,89 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
232 |
-89,57 |
20 |
-89,95 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.719 |
-64,61 |
432 |
-66,54 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
126 |
|
10 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.642 |
2,35 |
1.711 |
-3,23 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.008 |
-10,90 |
454 |
-15,80 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
8.205.818 |
4,80 |
620.032 |
-0,89 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.948 |
0,00 |
223 |
-5,53 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.040 |
-9,53 |
456 |
-14,45 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
9.600 |
74,55 |
725 |
65,15 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
893 |
9,84 |
67 |
4,69 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
487 |
-94,23 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.930 |
-1,12 |
448 |
-6,47 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.354.828 |
-1,35 |
555.731 |
-6,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.515 |
-56,32 |
870 |
-58,69 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.422 |
1.228,97 |
107 |
1.237,50 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.506 |
-3,71 |
416 |
-8,77 |
|
| 2025-11-13 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.059 |
|
80 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.142 |
93,23 |
86 |
82,98 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.864 |
-9,42 |
519 |
-14,38 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
347.200 |
|
26 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.157 |
6,53 |
1.218 |
7,41 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.693 |
0,67 |
203 |
-4,69 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
13.920 |
0,00 |
1.052 |
-5,49 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
23.415 |
27,74 |
1.769 |
20,83 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271.986 |
0,00 |
23.391 |
0,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.847 |
12,56 |
1.019 |
13,49 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.408 |
0,00 |
560 |
-5,41 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
279.374 |
|
21.109 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54.500 |
-22,12 |
4.687 |
-21,46 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.786 |
0,00 |
588 |
-5,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.357 |
-4,19 |
1.765 |
-9,40 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
116.021 |
-1,46 |
8.767 |
-6,81 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.323 |
-51,50 |
200 |
-51,23 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
263.147 |
3,68 |
19.883 |
-1,95 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
4.476 |
30,31 |
385 |
31,06 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.932 |
|
1.506 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
474.247 |
76,14 |
40.785 |
77,59 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
59 |
-3,28 |
0 |
|
|
| 2026-02-13 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
33.400 |
0,00 |
2.524 |
-5,43 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.762 |
1,10 |
284 |
-4,38 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.693 |
62,61 |
430 |
54,12 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.181 |
-76,18 |
360 |
-76,02 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.165 |
5,05 |
100 |
6,38 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.028 |
|
229 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.254 |
118,21 |
542 |
128,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.148 |
-8,23 |
3.711 |
-7,48 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
234 |
-15,52 |
18 |
-22,73 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
525 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.591 |
-0,44 |
1.004 |
4,15 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
26.812 |
141,75 |
2.026 |
128,56 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
73.894 |
17,26 |
6.355 |
18,21 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
304.838 |
34,13 |
26.216 |
35,23 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
7.700 |
|
582 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.860 |
13,53 |
292 |
7,38 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
53 |
-1,85 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-68,75 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.380 |
0,90 |
291 |
1,75 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
46.737 |
24,71 |
3.531 |
17,94 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
96 |
|
7 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-85,31 |
234 |
-86,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
145.326 |
10,59 |
10.981 |
4,58 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.805 |
-1,79 |
816 |
-7,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.197 |
-0,15 |
393 |
-5,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
-68,75 |
189 |
-70,58 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.528 |
48,13 |
1.551 |
40,11 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
6.993 |
-14,64 |
601 |
-13,90 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.076 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.110 |
0,00 |
783 |
0,77 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.515 |
|
719 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.012 |
15,28 |
454 |
9,13 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.358 |
0,00 |
5.879 |
0,82 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.005.800 |
-39,31 |
76 |
-43,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
232.356 |
-1,52 |
17.557 |
-6,86 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
4.047 |
|
306 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
217.943 |
|
16.468 |
|
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.413 |
0,00 |
485 |
-5,47 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.364 |
-211,98 |
203 |
-191,86 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
161.935 |
-4,27 |
12.236 |
-9,47 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3.435 |
-85,53 |
260 |
-86,34 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.184 |
-23,22 |
431 |
-19,74 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
81.327 |
|
6.145 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.756 |
-11,35 |
510 |
-16,12 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
21.015 |
-55,63 |
1.807 |
-55,26 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.330 |
13,17 |
1.060 |
14,10 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.718 |
|
205 |
|
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.482.620 |
-1,42 |
127.505 |
-0,61 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
163 |
0,00 |
12 |
-7,69 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
437 |
-43,54 |
33 |
-45,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.191 |
4,38 |
694 |
-1,28 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.235 |
4,19 |
471 |
-1,46 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.331 |
47,69 |
629 |
39,78 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
255 |
0,00 |
19 |
-5,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.796 |
-0,21 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36.088 |
-4,22 |
3.104 |
-3,42 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
50.448 |
-81,75 |
3.812 |
-82,74 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
53.000 |
-5,36 |
4.005 |
-10,51 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
93,33 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.500 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
19.563 |
-0,86 |
1.478 |
-6,22 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.669 |
|
293 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
23,53 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
110 |
0,00 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.185 |
33,99 |
1.298 |
26,76 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
92 |
|
7 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.699 |
-1,46 |
808 |
-6,81 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.188 |
-2,36 |
618 |
-1,44 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.145 |
6,08 |
162 |
0,62 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
184 |
10,18 |
0 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.443 |
0,00 |
336 |
-5,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
137.490 |
4,25 |
10.389 |
-1,41 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
248 |
-1,20 |
19 |
-10,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.438 |
-5,42 |
1.091 |
-10,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.217 |
-93,93 |
243 |
-94,26 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.368 |
-0,76 |
481 |
-6,05 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.931 |
-5,78 |
524 |
-11,66 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
30 |
-3,23 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
151.650 |
-1,97 |
11.459 |
-7,30 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.487 |
21,74 |
2.106 |
22,74 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
644 |
4,55 |
55 |
5,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.875 |
2.146,09 |
217 |
2.070,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
267 |
1.953,85 |
21 |
2.000,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
492 |
-0,61 |
37 |
-5,13 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
25.957 |
-98,10 |
2 |
-99,08 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
89.219 |
-27,07 |
6.741 |
-31,03 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.354.923 |
-72,03 |
102.378 |
-73,55 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
121.527 |
-0,85 |
9.183 |
-6,24 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38.880 |
1.562,25 |
3.344 |
1.579,90 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
700 |
|
53 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.828 |
21,84 |
516 |
15,21 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.294 |
0,00 |
2.592 |
-5,37 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.043 |
3,69 |
305 |
-1,93 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
147.585 |
-5,32 |
11.152 |
-10,46 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
-56,39 |
7 |
-61,11 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.070.797 |
-39,00 |
80.909 |
-42,32 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
32.834 |
|
2.481 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
18.500 |
|
1.398 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.088 |
-5,43 |
3.029 |
-10,57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
114.294 |
-36,58 |
8.636 |
-40,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.618 |
22,45 |
424 |
15,85 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
197.477 |
16,57 |
14.921 |
8,86 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
600 |
-98,30 |
52 |
-98,30 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
368 |
|
27 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.932 |
|
297 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79.859 |
2,99 |
6.868 |
3,83 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.103 |
-22,46 |
1.729 |
-21,85 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.009 |
-7,81 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.926 |
-3,25 |
297 |
-8,64 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
528 |
0,00 |
40 |
-7,14 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
48.850 |
-20,90 |
4.201 |
-20,25 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
4.995 |
-4,60 |
377 |
-9,81 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
326 |
-24,54 |
28 |
-37,78 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6.170 |
0,00 |
493 |
-1,80 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
281.118 |
1,01 |
21.241 |
-4,47 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
4.766 |
|
360 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
71.444 |
-1,91 |
5.398 |
-7,23 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.648 |
-3,76 |
830 |
-3,04 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.748 |
-2,57 |
283 |
-7,82 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.080 |
-23,51 |
82 |
-27,68 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.405 |
-11,07 |
2.959 |
-10,36 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.410 |
0,00 |
8.721 |
0,82 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
66 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.709 |
-10,51 |
13.957 |
-15,37 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.414 |
-11,93 |
208 |
-11,16 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
118.569 |
-6,75 |
8.959 |
-11,81 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.341.761 |
1,29 |
101.389 |
-4,21 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
297 |
|
26 |
|
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
141.876 |
0,00 |
12.201 |
0,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.751 |
0,00 |
3.161 |
0,83 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0,00 |
24 |
-8,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
444 |
5.450,00 |
34 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
760 |
0,00 |
65 |
1,56 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
211.065 |
-21,61 |
16.165 |
-25,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
321.131 |
|
24.265 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
161 |
-90,08 |
14 |
-90,58 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.222.533 |
79,12 |
92.375 |
69,39 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
727 |
205,46 |
55 |
184,21 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
184.747 |
-1,17 |
13.960 |
-6,54 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
4.200 |
1,92 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.032.055 |
601,98 |
77.982 |
563,90 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
69.707 |
|
5.267 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.218 |
0,17 |
7.799 |
-5,27 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
27.461 |
-42,31 |
2.362 |
-31,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.964 |
67,66 |
1 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.724 |
|
735 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.767 |
2,51 |
1.116 |
-3,04 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
332.218 |
|
25.102 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
200.267 |
47,22 |
17.223 |
48,43 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
269.149 |
4,25 |
23.147 |
5,10 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
20.311 |
18,12 |
1.747 |
19,10 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
800 |
|
60 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.853 |
-1,65 |
1.349 |
-7,03 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.370 |
-14,90 |
290 |
-14,24 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.968 |
-2,34 |
771 |
-1,53 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.321 |
|
855 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.512.818 |
1,20 |
114.331 |
-4,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.919 |
-5,07 |
1.203 |
-10,23 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
159.831 |
-14,93 |
12.077 |
-19,55 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
47.300 |
|
4.068 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
59.865 |
0,00 |
5.148 |
0,82 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.200 |
10,00 |
1.375 |
4,09 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
188 |
0,00 |
14 |
-6,67 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.635 |
-8,85 |
275 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
197.396 |
2.894,48 |
14.915 |
2.735,55 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.979 |
-42,87 |
1.288 |
-42,40 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
150 |
48,51 |
12 |
37,50 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.047 |
7,27 |
79 |
2,60 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
124 |
-56,64 |
11 |
-58,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.095 |
-6,72 |
180 |
-5,76 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.906 |
-3,53 |
1.429 |
-8,75 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.950 |
-1,00 |
298 |
-6,29 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
99.830 |
-33,98 |
7.543 |
-37,56 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
50.843 |
-4,32 |
4.372 |
-3,53 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
11.670 |
|
1.004 |
|
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
3.443 |
-4,44 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.846 |
|
1.046 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.216 |
6,53 |
847 |
0,71 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
20.338 |
8,96 |
1.537 |
3,02 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
14.000 |
0,00 |
1.058 |
-5,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.973 |
0,00 |
1.116 |
0,81 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
350 |
0,00 |
26 |
-3,70 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
513 |
0,00 |
39 |
-5,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
178.482 |
0,00 |
15.349 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.742 |
42,55 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135.036 |
245,14 |
10.203 |
226,39 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.072 |
-1,95 |
1.139 |
-7,33 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
610 |
-3,17 |
46 |
-8,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.247.511 |
1,22 |
547.622 |
-4,28 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
696 |
0,00 |
53 |
-5,45 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.308 |
|
854 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
203 |
-90,05 |
17 |
-90,23 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
2.926 |
0,00 |
221 |
-5,15 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.000 |
126,89 |
2.040 |
114,74 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.066 |
-13,56 |
232 |
-18,37 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.602 |
-55,57 |
138 |
-55,37 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.709 |
|
280 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
79 |
|
6 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
37.612 |
|
2.842 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
9.146 |
-9,93 |
691 |
-14,80 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.919 |
|
221 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.185 |
-17,68 |
241 |
-22,33 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.018 |
17,68 |
2.516 |
12,77 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
989 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
45.097 |
-42,86 |
3.408 |
-45,97 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
243 |
0,00 |
18 |
-5,26 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.700 |
-2,96 |
280 |
-8,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.118 |
-7,66 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.027 |
-12,10 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
274.576 |
11,44 |
20.747 |
5,38 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.120 |
-52,63 |
236 |
-55,32 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.314 |
-3,67 |
3.348 |
-8,90 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
90.675 |
-1,78 |
6.851 |
-7,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
17.234 |
-14,81 |
1.302 |
-19,43 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
208 |
-24,36 |
18 |
-26,09 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.265 |
0,00 |
247 |
-5,38 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
26.200 |
0,00 |
2.253 |
0,85 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.827 |
0,11 |
5.145 |
0,94 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
486 |
-91,07 |
37 |
-91,71 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.366 |
0,00 |
375 |
0,81 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
340 |
1,49 |
29 |
3,57 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.710 |
-7,92 |
1.036 |
-12,95 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.605 |
-19,05 |
396 |
-18,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
691.551 |
-12,49 |
52.254 |
-17,24 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.445 |
1.048,98 |
726 |
1.070,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
473.362 |
23,58 |
35.767 |
16,87 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
227.506 |
121,50 |
17.190 |
109,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
404.506 |
|
30.564 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.788 |
0,00 |
1.193 |
-5,47 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
12.355 |
|
934 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.934 |
57,52 |
3.244 |
49,01 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
760.561 |
-14,09 |
57.468 |
-18,76 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.308 |
-74,79 |
779 |
-76,19 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.466 |
-10,54 |
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
24.151 |
-10,28 |
1.825 |
-15,16 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
50.309 |
-30,21 |
4.327 |
-29,64 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
797.350 |
16,45 |
60.248 |
10,13 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.163 |
-5,85 |
843 |
-10,98 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-58,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
169.977 |
-16,62 |
12.843 |
-21,15 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
637 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
134 |
5,51 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
267 |
0,00 |
21 |
-4,76 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
143.895 |
-0,73 |
10.873 |
-6,12 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30.132 |
-7,00 |
2.591 |
-6,23 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.412 |
-2,69 |
1.815 |
-5,62 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.381 |
18,01 |
1.464 |
11,59 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.898 |
|
222 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24.367 |
-4,32 |
2.096 |
-3,55 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.140 |
-12,09 |
3.486 |
-16,86 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
452 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.959 |
17,09 |
1.055 |
10,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.270 |
5,19 |
969 |
6,13 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
20.661 |
-7,51 |
1.561 |
-12,50 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.901 |
3,82 |
679 |
4,62 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.415 |
394,88 |
208 |
404,88 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.781 |
-9,24 |
210 |
-13,93 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
18,75 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.369.126 |
-1,35 |
179.011 |
-6,71 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
290.813 |
|
21.974 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.775 |
-66,17 |
436 |
-68,04 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.344 |
0,22 |
116 |
0,88 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
236.624 |
0,35 |
17.879 |
-5,10 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
116 |
0,00 |
9 |
-11,11 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
221.381 |
104,47 |
19.039 |
140,53 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.129 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
95.300 |
0,00 |
8.196 |
0,81 |
|
| 2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
28.330 |
13,14 |
2.436 |
14,10 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
241 |
8,56 |
18 |
5,88 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.855 |
-16,50 |
216 |
-21,25 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
141 |
-68,60 |
10 |
150,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
454.344 |
66,87 |
34.330 |
57,81 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
37.017 |
12,00 |
3.183 |
12,91 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53.087 |
-3,54 |
4.011 |
-8,78 |
|
| 2025-11-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
120.000 |
0,00 |
9.067 |
-5,43 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
214.698 |
0,00 |
18.464 |
0,82 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145.095 |
12,06 |
12.478 |
12,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.237 |
6,38 |
622 |
0,65 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
79.059 |
|
6.799 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
293 |
-28,71 |
22 |
-31,25 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.561 |
946,10 |
392 |
959,46 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.469 |
-49,06 |
266 |
-51,29 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
582.774 |
39,34 |
44.034 |
31,77 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
616.054 |
2,90 |
46.549 |
-2,69 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
19.373 |
|
1.464 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.562.843 |
14.199,98 |
193.648 |
13.432,35 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
158.565 |
202,46 |
11.981 |
186,08 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
529 |
-15,36 |
45 |
-15,09 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
671 |
5,50 |
51 |
-1,96 |
|
| 2026-01-27 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
4.480 |
|
339 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.337 |
-78,46 |
328 |
-79,66 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
99 |
|
9 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
236.593 |
0,95 |
20.347 |
1,77 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
55.136 |
-21,10 |
4.166 |
-25,38 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.772 |
151,70 |
134 |
137,50 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.854 |
-4,73 |
367 |
-10,07 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8.998 |
-1,84 |
680 |
-7,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.030 |
-6,68 |
229 |
-11,97 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
31 |
-6,25 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
471 |
488,75 |
41 |
566,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.387 |
6,20 |
105 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.109.034 |
191,92 |
159.359 |
176,07 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.451 |
120,38 |
641 |
122,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
54.221 |
-66,13 |
4.097 |
-67,97 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.305 |
-14,82 |
628 |
-14,09 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
10.000 |
|
756 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.970 |
-1,17 |
1.975 |
-0,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.251 |
10,68 |
4.580 |
11,60 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
49.239 |
40,81 |
4.235 |
41,99 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.992 |
-93,79 |
982 |
-94,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
564 |
-32,62 |
43 |
-36,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.600 |
-88,41 |
348 |
-89,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
-15,70 |
771 |
-20,29 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.515 |
17,37 |
474 |
18,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.174 |
1,95 |
3.111 |
2,78 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.899 |
-4,45 |
219 |
-9,50 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.743 |
-51,75 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.511 |
0,03 |
265 |
-5,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
855.703 |
-4,89 |
64.657 |
-10,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
-86,71 |
1 |
-90,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.071.797 |
2.845,07 |
156.545 |
2.685,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.000 |
-33,58 |
1.360 |
-37,18 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
-5,71 |
28 |
-3,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.300 |
30,08 |
1.307 |
23,07 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
926.510 |
-52,67 |
70.007 |
-55,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.920 |
-22,74 |
1.713 |
-22,10 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
3.952 |
|
299 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.922 |
-2,57 |
681 |
-1,73 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
39.143 |
-29,60 |
3.366 |
-29,02 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
155.741 |
|
13.394 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.254 |
-89,20 |
280 |
-89,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
720.368 |
2,69 |
54.431 |
-2,88 |
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
746.848 |
-7,43 |
56.432 |
-12,46 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.796 |
171,67 |
2.327 |
157,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
614.497 |
344,44 |
46.431 |
320,30 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.792 |
-83,63 |
287 |
-84,54 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
560.000 |
|
48.160 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.406 |
-1,22 |
484 |
-6,56 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
337.800 |
|
25.524 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
88 |
104,65 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.623 |
-88,82 |
226 |
-88,76 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.872.466 |
48,99 |
217.044 |
40,90 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.684 |
-2,26 |
1.177 |
-1,51 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
33.000 |
135,71 |
2.493 |
122,99 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
86.804 |
1.015,88 |
7.465 |
1.025,94 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.800 |
1,41 |
9.271 |
2,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
-25,66 |
28 |
-30,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.831 |
0,69 |
441 |
-4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.216 |
0,00 |
105 |
0,97 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
130.963 |
33,22 |
11.263 |
34,31 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.167 |
-7,91 |
542 |
-12,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.073 |
0,30 |
468 |
-2,70 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.682 |
-98,68 |
505 |
-98,76 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
749 |
-18,76 |
57 |
-23,29 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
239 |
0,42 |
18 |
0,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.919 |
|
901 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
48.604 |
3,19 |
4.210 |
7,95 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.419 |
-20,97 |
638 |
-35,23 |
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
843.578 |
31,21 |
72.548 |
32,28 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
64.896 |
3,98 |
5.581 |
4,85 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.961 |
2.720,00 |
255 |
3.075,00 |
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
136.348 |
0,00 |
11.726 |
0,82 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.454.330 |
-0,47 |
212.570 |
6,15 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.997 |
35,36 |
1.290 |
36,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.180 |
-0,42 |
89 |
-5,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.914 |
-0,92 |
220 |
-5,98 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.630 |
-10,33 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.781 |
-20,38 |
135 |
-24,72 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.761 |
-33,76 |
2.853 |
-37,35 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
87.876 |
|
6.640 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.904 |
-0,68 |
1.277 |
-6,03 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.564 |
0,00 |
269 |
-5,28 |
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
133 |
0,00 |
11 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
140.886 |
653,72 |
10.645 |
612,99 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.499 |
|
1.020 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
16.424 |
171,70 |
1.412 |
220,18 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
220.718 |
-3,88 |
18.982 |
-3,09 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
56.724 |
-1,90 |
4.291 |
-7,02 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.109 |
18,13 |
439 |
19,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.577.202 |
-0,55 |
119.173 |
-5,95 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
316 |
|
24 |
|
|