| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.405 |
2,70 |
792 |
15,81 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.777 |
-10,98 |
748 |
0,40 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
380.574 |
-5,83 |
26.419 |
6,14 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
96.741 |
40,35 |
6.716 |
58,19 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.890 |
28,68 |
339 |
44,87 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
3.962 |
0,00 |
275 |
12,70 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
416.000 |
0,00 |
29 |
12,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
-99,16 |
10 |
-99,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.807 |
|
750 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.418 |
-6,99 |
376 |
-0,79 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
25,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Roehl & Yi Investment Advisors, LLC
|
|
|
|
12.503 |
|
868 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.740 |
10,45 |
216 |
4,85 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.176.944 |
123,90 |
81.703 |
152,37 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.928 |
10,05 |
759 |
24,06 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
29.251 |
2,74 |
2.031 |
15,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.767 |
0,00 |
11.427 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.770 |
22,14 |
609 |
37,56 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
398.420 |
-12,13 |
27.658 |
-0,95 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
5.845 |
-37,33 |
406 |
-29,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
-3,45 |
778 |
8,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.783 |
530,04 |
124 |
623,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113.100 |
383,33 |
7.851 |
444,83 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
36.160 |
318,03 |
2.510 |
371,80 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.504 |
0,00 |
145 |
-5,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
100.668 |
-81,35 |
6.988 |
-78,98 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
275.183 |
1,31 |
15.900 |
-3,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.277 |
-87,68 |
1.616 |
-86,12 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
750 |
0,00 |
52 |
13,04 |
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
4.560 |
|
317 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.339 |
5,88 |
4.536 |
19,34 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.965 |
-2,84 |
1.674 |
-7,82 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122.582 |
-10,61 |
8.510 |
0,76 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.961 |
-12,58 |
622 |
-1,43 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.832 |
-52,11 |
197 |
-46,15 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.410 |
7,77 |
197 |
2,60 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
389.700 |
0,00 |
27.053 |
12,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
490 |
0,00 |
34 |
13,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
51,85 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.516 |
|
383 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.066 |
-2,11 |
4.795 |
10,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.093 |
26,02 |
1.394 |
42,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
94.464 |
-16,77 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.000 |
0,00 |
69 |
13,11 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
634 |
0,00 |
44 |
12,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
266.005 |
79,23 |
18.466 |
102,04 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
309.141 |
123,27 |
21.461 |
151,67 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
300 |
0,00 |
21 |
11,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.192 |
|
638 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.812 |
|
112 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.883 |
13,69 |
478 |
28,23 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.774 |
639,17 |
123 |
778,57 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.592.000 |
176,87 |
110.517 |
212,07 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
366 |
12,27 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47.750 |
27,27 |
3.315 |
43,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.035 |
95,15 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.951 |
|
205 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
90.687 |
-2,89 |
6.295 |
9,46 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30.036 |
0,00 |
1.735 |
-5,14 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.459.166 |
-0,93 |
84.311 |
-6,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.386 |
0,00 |
443 |
12,72 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.130 |
-1,44 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
18.126 |
-38,71 |
1.258 |
-30,92 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
494 |
1,02 |
34 |
13,33 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.348 |
14,45 |
302 |
29,74 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
143.779 |
2,28 |
9.981 |
15,28 |
|
| 2026-01-07 |
13F |
Qp Wealth Management, Llc
|
|
|
|
7.089 |
|
492 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
126.670 |
2,43 |
8.793 |
15,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.020 |
1,82 |
5.086 |
-3,40 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5.044 |
|
350 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.886 |
3,98 |
1.172 |
17,20 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-1,05 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
101.376 |
11,78 |
5.858 |
9,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
37.089 |
199,42 |
2.575 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.400 |
30,61 |
444 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.000 |
70,59 |
2.013 |
92,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
-51,43 |
118 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.906 |
34,83 |
688 |
51,99 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.663 |
8,18 |
732 |
2,67 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
141.580 |
-0,55 |
9.828 |
12,10 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
45.773 |
|
3.178 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.723 |
0,32 |
268 |
16,59 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
773 |
192,80 |
54 |
231,25 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
603.142 |
-18,05 |
41.870 |
-7,63 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4.649 |
0,00 |
323 |
12,59 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
123.489 |
-0,80 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
54 |
|
4 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.685 |
-13,85 |
2.130 |
-2,87 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.264 |
-0,56 |
593 |
-2,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6.918 |
2,72 |
480 |
15,94 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
112.445 |
23,08 |
7.805 |
38,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.985 |
-36,16 |
277 |
-28,12 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.791 |
3,66 |
235 |
4,00 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.835 |
30,52 |
1.238 |
47,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
607 |
7,05 |
35 |
2,94 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
47.225 |
159,49 |
3.278 |
192,68 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.123.163 |
2,17 |
77.971 |
15,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.844 |
-4,95 |
267 |
6,83 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
34.523 |
74,30 |
2.397 |
96,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
10.413 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300.000 |
|
20.826 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.607 |
0,63 |
112 |
13,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.621 |
-6,75 |
4.023 |
-11,53 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.440 |
0,98 |
100 |
13,79 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.097 |
0,90 |
2.367 |
13,74 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
124.539 |
|
8.645 |
|
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
21.950 |
|
1.524 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.920 |
-59,51 |
3.535 |
-54,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
208.954 |
-3,84 |
12.869 |
5,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.230.205 |
-3,13 |
85.401 |
9,18 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.233 |
1,69 |
1.682 |
14,66 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.959 |
|
205 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
-99,88 |
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
498 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.811 |
-8,44 |
2.625 |
3,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
350 |
40,00 |
24 |
60,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
49.600 |
|
3.443 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.039 |
|
211 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
850 |
47,57 |
59 |
68,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53.755 |
|
3.732 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63.494 |
0,00 |
3.669 |
-5,12 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5.485 |
0,00 |
381 |
12,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
48.334 |
2,76 |
3.355 |
15,85 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.520 |
-40,57 |
203 |
-43,61 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
456 |
0,00 |
32 |
10,71 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.366 |
-7,77 |
1.177 |
-12,50 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
300 |
100,00 |
21 |
122,22 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.687 |
64,78 |
603 |
90,22 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45.978 |
-2,93 |
3.192 |
9,39 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.566 |
0,90 |
178 |
14,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.418.384 |
3,23 |
98.464 |
16,35 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.963 |
0,15 |
136 |
13,33 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
29.900 |
0,00 |
2.076 |
12,71 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.636 |
|
530 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3.000 |
|
208 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185.028 |
3,45 |
10.691 |
-1,85 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.205 |
99,69 |
222 |
126,53 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
68 |
13,33 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
25.000 |
|
1.736 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.419 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.153 |
-30,08 |
80 |
-20,79 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
40.638 |
|
2.821 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
251.435 |
113,80 |
17.455 |
140,98 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
229 |
|
16 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
25,93 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.600 |
0,00 |
786 |
-5,19 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.372 |
-5,05 |
1.414 |
7,04 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.943 |
-11,17 |
762 |
0,40 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.084 |
0,00 |
120 |
-4,76 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.593 |
-85,41 |
1.013 |
-83,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288.167 |
0,00 |
16.650 |
-5,12 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.364 |
-2,33 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
-28,39 |
32 |
-20,51 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
50.070 |
-2,25 |
2.893 |
-7,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
706.327 |
-2,90 |
49.033 |
9,44 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.361 |
0,00 |
94 |
13,25 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
163.397 |
-0,49 |
11.343 |
12,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
120.604 |
0,00 |
8 |
14,29 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.795 |
3,04 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
700 |
10,76 |
49 |
26,32 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.237 |
0,00 |
849 |
12,75 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
42.752 |
-0,18 |
2.968 |
12,51 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
40.147 |
-98,20 |
2.787 |
-97,97 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34.410 |
-1,09 |
1.988 |
-6,14 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.784 |
|
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
274 |
-64,78 |
19 |
-59,57 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.800 |
0,00 |
541 |
12,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.780.111 |
-1,48 |
262.415 |
11,04 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
3.944 |
|
274 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
456 |
23,58 |
32 |
40,91 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
358 |
0,00 |
22 |
10,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.306 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.417 |
16,22 |
515 |
30,79 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
286 |
0,00 |
20 |
11,76 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.314 |
-2,44 |
191 |
-7,28 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.687 |
4,77 |
3.449 |
18,12 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
9.008 |
-18,24 |
625 |
-7,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.537 |
11,71 |
1.427 |
27,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
213.023 |
45,53 |
14.788 |
64,04 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
74.333 |
30,18 |
5.160 |
46,76 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17.562 |
178,81 |
1.219 |
214,99 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
550 |
0,00 |
38 |
15,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.039 |
28,72 |
142 |
45,36 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
728.943 |
-16,31 |
50.603 |
-5,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.780 |
0,00 |
334 |
-5,40 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.250 |
-14,68 |
2.152 |
-19,04 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
29.102 |
-14,44 |
2.020 |
-3,53 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.091 |
-11,97 |
294 |
-16,48 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.023 |
45,88 |
1.598 |
64,40 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
61,54 |
1 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19.922 |
4,27 |
1.151 |
-1,03 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.309 |
|
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.864 |
-45,73 |
338 |
-32,87 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.089 |
11,72 |
214 |
25,88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.525 |
33,44 |
314 |
52,43 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
43.856 |
0,96 |
3.044 |
13,79 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
18.824 |
-3,41 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33.936 |
1,64 |
1.961 |
-3,59 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
33.700 |
-7,42 |
2.339 |
4,37 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.037 |
-34,38 |
558 |
-26,13 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
44.949 |
-2,41 |
3.120 |
10,01 |
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.683 |
-23,90 |
880 |
-14,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.191.648 |
-0,75 |
82.724 |
11,87 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3.140 |
0,42 |
218 |
13,02 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
67.239 |
-18,26 |
4.668 |
-7,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.290 |
0,60 |
1.616 |
18,48 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
574.943 |
384,16 |
39.913 |
445,77 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.333 |
-26,19 |
512 |
-18,89 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
110.211 |
2.481,66 |
7.651 |
2.819,85 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.875.221 |
12.698,40 |
130.178 |
14.332,04 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.488 |
19,30 |
334 |
17,67 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.344 |
585,49 |
637 |
658,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
572.227 |
86,54 |
39.724 |
110,25 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
967.603 |
3,22 |
67.171 |
16,35 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.303 |
1,96 |
2.034 |
14,92 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
85.406 |
22,23 |
5.929 |
37,76 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
978.200 |
739,67 |
67.907 |
846,43 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.449 |
4,64 |
373 |
-0,80 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.787 |
-32,60 |
818 |
-24,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.093 |
110,19 |
76 |
134,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.857 |
4,18 |
2.014 |
-1,13 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.506 |
-7,90 |
1.215 |
3,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.974.122 |
-0,19 |
622.984 |
12,50 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.018 |
3,22 |
2.139 |
-2,11 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
918.827 |
-4,04 |
63.785 |
8,16 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
25.817 |
-11,56 |
1.792 |
-0,28 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
15.849 |
-6,09 |
1.100 |
5,87 |
|
| 2026-02-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3.328 |
0,00 |
231 |
13,24 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.175 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
159 |
0,00 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
246.648 |
8,68 |
14.251 |
3,11 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.769 |
-0,18 |
391 |
-5,10 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.775 |
|
956 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.181 |
-72,76 |
1.609 |
-69,29 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.230 |
|
85 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
48.704 |
-55,63 |
2.814 |
-57,90 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.298 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.672 |
0,00 |
443 |
-5,14 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.039 |
|
212 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.231 |
2,51 |
707 |
-2,75 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
35.541 |
-0,43 |
2.054 |
-5,52 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.655 |
-15,68 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
0,00 |
28 |
12,50 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
95.965 |
4,19 |
5.545 |
-1,16 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.034 |
-5,63 |
1.460 |
6,41 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85.681 |
39,60 |
4.951 |
32,46 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.096 |
4,62 |
354 |
17,67 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.845 |
-6,42 |
3.391 |
5,48 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
609.706 |
-25,50 |
42.326 |
-16,03 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
47.147 |
0,64 |
3.273 |
13,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
566.831 |
-8,38 |
39.350 |
3,27 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.755 |
|
478 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.177 |
12,76 |
646 |
6,97 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.221 |
1,75 |
85 |
15,07 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
255.898 |
-5,21 |
17.764 |
6,84 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.053 |
-71,03 |
73 |
-67,26 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32.842 |
1,69 |
2.280 |
14,58 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
51.111 |
-43,74 |
3.548 |
-36,59 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
525 |
0,00 |
36 |
12,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.432 |
-60,53 |
308 |
-55,57 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
20.823 |
|
1.446 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
225.446 |
-6,67 |
15.650 |
5,19 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
72.164 |
281,78 |
5.010 |
330,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
42.323 |
-8,63 |
2.445 |
-13,30 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.869 |
55,64 |
407 |
75,43 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.181 |
|
221 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
11.215 |
-12,15 |
779 |
-1,02 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
200 |
36,99 |
14 |
62,50 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.333 |
57,05 |
2.725 |
86,07 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.831 |
-1,48 |
1.377 |
11,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.100 |
170,73 |
771 |
205,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.400 |
488,06 |
2.735 |
563,83 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
28.700 |
1,06 |
1.992 |
13,89 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.500 |
1,44 |
382 |
14,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.350 |
|
5.717 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40.242 |
15,01 |
2.325 |
9,15 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
231.017 |
-3,55 |
16.037 |
8,72 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
46.561 |
42,30 |
3.232 |
60,40 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
41.683 |
-50,59 |
2.894 |
-44,32 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
806 |
9,66 |
47 |
4,55 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
51.532 |
7,14 |
3.577 |
20,76 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
800.458 |
-39,63 |
55.568 |
-31,96 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
28 |
12,50 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.567 |
|
595 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
115,38 |
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.728 |
0,00 |
3.220 |
-5,13 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
705 |
-25,48 |
49 |
-17,24 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15.921 |
10,36 |
920 |
4,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.034 |
-29,59 |
1.044 |
-20,68 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.516 |
11,47 |
105 |
26,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
128 |
-3,03 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.741 |
-2,97 |
8.243 |
9,32 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
254 |
|
18 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.330 |
|
231 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.059 |
81,08 |
421 |
103,88 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
680 |
-32,34 |
39 |
-36,07 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
56 |
12,24 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
962 |
11,60 |
67 |
24,53 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.124 |
|
217 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.802 |
-24,60 |
125 |
-14,97 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
203.337 |
-20,09 |
14.116 |
-9,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.477 |
-17,75 |
4.198 |
-7,29 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.168 |
-32,61 |
356 |
-36,09 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
25.985 |
-6,70 |
1.501 |
-11,50 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
38.739 |
-1,93 |
2.689 |
10,57 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
731.472 |
0,73 |
42.264 |
-4,43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
Call
|
|
800.000 |
|
55.536 |
|
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
|
|
537.637 |
|
37.323 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
234.687 |
-0,06 |
16.292 |
12,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
47.974 |
11,82 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.773 |
-2,66 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43.904 |
5,04 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.509 |
|
1.077 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
22.744 |
-84,67 |
1.579 |
-82,73 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.509 |
-28,49 |
2.049 |
-19,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.438 |
-14,38 |
346 |
-11,51 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.719 |
19,44 |
605 |
47,92 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.271 |
1,25 |
478 |
-4,02 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.655.062 |
|
184.315 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
490 |
13,16 |
28 |
7,69 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.122 |
3,42 |
1.050 |
16,56 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6.088 |
|
423 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.852 |
6,15 |
406 |
19,76 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.216 |
3,81 |
432 |
17,12 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
17.632 |
5,96 |
1.224 |
19,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.100 |
|
251 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
430.230 |
-18,93 |
29.867 |
-8,63 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
51.847 |
15,35 |
2.996 |
9,43 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.030 |
-72,02 |
175 |
-73,44 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
207.132 |
-0,14 |
14.379 |
12,56 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
400 |
0,00 |
28 |
8,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
-50,00 |
333 |
-43,65 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-7,14 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
240.551 |
-74,02 |
16.699 |
-70,71 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.998 |
|
208 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
849.073 |
17.790,29 |
58.943 |
20.085,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.500 |
25,00 |
312 |
41,18 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
958 |
-60,90 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
322 |
3,54 |
19 |
0,00 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
5.483 |
0,00 |
381 |
12,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2.452 |
2.655,06 |
170 |
3.300,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
42 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
7 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
190.780 |
-4,45 |
11.023 |
-9,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17.009 |
|
1.181 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7.880 |
0,31 |
547 |
13,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.244 |
59,94 |
1.822 |
80,30 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.761 |
2,57 |
7.898 |
15,61 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
81 |
0,00 |
6 |
25,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
51.391 |
-1,72 |
3.568 |
10,78 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
153 |
0,00 |
9 |
-11,11 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
35 |
13,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.937 |
|
829 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.028 |
3,68 |
1.599 |
16,90 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.416 |
|
313 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.002 |
10,30 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.480 |
0,83 |
936 |
13,61 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.580 |
0,07 |
496 |
-5,17 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.407 |
2,38 |
514 |
15,51 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
97 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
16.621 |
-23,31 |
960 |
-27,22 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
79.555 |
1,13 |
5.523 |
14,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.069 |
|
282 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.843 |
0,00 |
267 |
12,71 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.392 |
-15,57 |
980 |
-13,66 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
124.730 |
-3,52 |
7.207 |
-8,47 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9.470 |
-68,98 |
657 |
-65,05 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
140.509 |
-7,89 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.126 |
3,06 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
437.371 |
-29,24 |
30.362 |
-20,25 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107 |
-35,15 |
7 |
-30,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
106 |
-28,38 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.845 |
27,46 |
8.320 |
43,65 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.124 |
26,82 |
1.814 |
42,98 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32.591 |
48,30 |
2.262 |
67,18 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.000 |
|
69 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
877 |
19,48 |
61 |
33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.069 |
-0,07 |
697 |
-5,17 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
86.219 |
|
5.985 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.263 |
2,18 |
73 |
-4,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
211 |
-21,27 |
15 |
-12,50 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.465 |
5,45 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
58.752 |
2,84 |
4.079 |
15,92 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.489 |
-1,09 |
722 |
-6,12 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
159.341 |
57,35 |
11.061 |
77,37 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
3 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47.600 |
|
2.750 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.015 |
|
279 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.816 |
-4,12 |
265 |
7,76 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
28.202 |
7,61 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
8.166 |
-56,80 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.323 |
-3,12 |
1.064 |
9,14 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
319 |
|
22 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
27.241 |
-1,46 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
22.400 |
|
1.555 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
58.553 |
-4,42 |
4.065 |
7,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.364 |
-7,55 |
1.466 |
-12,28 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
322 |
|
20 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.611 |
|
251 |
|
|
| 2026-02-12 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.141 |
19,93 |
218 |
35,40 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.276 |
-6,28 |
3.074 |
5,64 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.384 |
-43,65 |
860 |
-36,51 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.760 |
12,97 |
955 |
27,33 |
|
| 2025-09-24 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.559 |
52,25 |
90 |
45,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.812 |
-0,77 |
126 |
11,61 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.154 |
-14,83 |
80 |
-3,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.894.539 |
3,00 |
131.548 |
16,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.952 |
7,14 |
1.038 |
20,72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.722 |
1,41 |
1.255 |
-3,76 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94.602 |
3,83 |
5.466 |
-1,48 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.335 |
|
440 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.479 |
0,00 |
450 |
12,53 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
24.346 |
6,79 |
1.407 |
1,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.349 |
|
1.204 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
212 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.919 |
-80,48 |
4.060 |
-78,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
21.396 |
|
1.485 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.800 |
|
750 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.827 |
4,59 |
266 |
17,78 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.372 |
0,00 |
2.910 |
-5,12 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19.955 |
0,10 |
1.385 |
12,88 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
61.889 |
-2,17 |
4.296 |
10,27 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
51.256 |
-1,31 |
3.560 |
11,29 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.535 |
8,35 |
1.418 |
2,76 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
220.354 |
|
229 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
789.678 |
-7,51 |
54.819 |
4,24 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
6.844 |
|
475 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.933 |
4,56 |
805 |
-0,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115.310 |
-5,21 |
8.005 |
6,83 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.255 |
-40,35 |
87 |
-32,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
533.331 |
-0,91 |
37.024 |
11,68 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
276.034 |
-74,91 |
19.162 |
-71,72 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.953 |
|
234 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.248 |
0,00 |
3.654 |
-5,12 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
23.869 |
-1,56 |
1.657 |
10,92 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
61.275 |
-18,38 |
4 |
0,00 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
389.700 |
0,00 |
22.517 |
-5,12 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.877 |
18,43 |
1.172 |
33,52 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
86 |
16,22 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.275.922 |
38,68 |
157.995 |
56,31 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.054 |
12,96 |
837 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
94.138 |
-3,60 |
6.535 |
8,66 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
15.357 |
8,61 |
1.066 |
22,53 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
4.945 |
0,00 |
343 |
12,83 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.800 |
2,89 |
1.236 |
15,96 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.431 |
5,22 |
3.848 |
18,62 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.122 |
-3,22 |
5.284 |
9,08 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.138.305 |
7,08 |
842.641 |
20,69 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
53.441 |
20,80 |
3.711 |
36,20 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
154.041 |
-11,81 |
10.694 |
-0,59 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
220 |
-18,82 |
15 |
-6,25 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
762 |
1,20 |
53 |
13,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
339.452 |
-9,76 |
23.565 |
1,71 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.830 |
-31,54 |
891 |
-22,88 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
766 |
6,24 |
44 |
2,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.097 |
57,65 |
562 |
77,85 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.464 |
-56,01 |
142 |
-58,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.400 |
-53,94 |
1.486 |
-48,10 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.685 |
49,82 |
271 |
42,11 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
115.609 |
7,24 |
8.026 |
20,88 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.495 |
30,85 |
1.145 |
47,55 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
549.172 |
-8,93 |
31.731 |
-13,60 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.897 |
|
201 |
|
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
2.057.160 |
|
142.808 |
|
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164.079 |
-1,38 |
11.390 |
11,15 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.327 |
-4,94 |
1.064 |
7,15 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
745 |
66,67 |
52 |
88,89 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
332.739 |
-9,59 |
19.226 |
-14,22 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
310 |
47,62 |
22 |
75,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.854 |
337,95 |
268 |
394,44 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
46.257 |
0,93 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
101 |
|
7 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.972 |
2,18 |
1.109 |
15,18 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
89.361 |
-10,62 |
6.204 |
0,75 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.140 |
|
218 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
73.390 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.385.759 |
17,77 |
96 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.762 |
13,45 |
217 |
7,96 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.827 |
0,00 |
266 |
12,77 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.201 |
12,39 |
1.055 |
26,65 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
28 |
12,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
278.659 |
48,59 |
19.345 |
67,48 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.396 |
-7,24 |
236 |
4,44 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.300 |
-60,61 |
90 |
-55,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
438 |
|
30 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
191.410 |
-14,37 |
13.288 |
-1,98 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
12.642 |
-0,28 |
878 |
12,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.473 |
31,22 |
796 |
47,96 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
500 |
-18,30 |
29 |
-22,22 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
135.715 |
9,40 |
7.842 |
3,79 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.000 |
0,00 |
578 |
-5,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.455 |
26,15 |
3.089 |
19,69 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
58.536 |
10,11 |
3.382 |
4,48 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
121 |
7,08 |
8 |
33,33 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.000 |
0,00 |
69 |
13,11 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
832.727 |
41,32 |
57.808 |
62,57 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.056 |
8,43 |
351 |
22,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.020 |
49,40 |
765 |
68,50 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
118 |
-55,30 |
7 |
-62,50 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
31.719 |
-1,14 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
228.400 |
-3,34 |
13.197 |
-8,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37.875 |
|
2.629 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
41.579 |
0,00 |
2.886 |
12,73 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
138.958 |
|
9.646 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4.546 |
0,00 |
316 |
12,90 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
51.412 |
-4,10 |
3.569 |
8,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.316 |
96,44 |
161 |
122,22 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
-4,69 |
18 |
-10,53 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.722 |
|
120 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.989 |
0,00 |
173 |
-5,49 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
81.735 |
3,35 |
5.674 |
16,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.172 |
7,63 |
2.032 |
2,11 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
26.531 |
3,51 |
1.842 |
16,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.688 |
16,90 |
117 |
32,95 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
169 |
|
12 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.906 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.187 |
-25,16 |
638 |
-15,74 |
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.018 |
|
210 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.900 |
2,96 |
1.451 |
16,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.126 |
20,67 |
356 |
36,40 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
124.484 |
-5,12 |
8.642 |
6,94 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.225 |
-22,06 |
224 |
-12,20 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
119 |
-8,46 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
319.775 |
0,00 |
18.477 |
-5,12 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.638 |
-59,02 |
183 |
-53,79 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.084 |
-0,32 |
284 |
12,30 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.197 |
1.179,57 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.588 |
0,00 |
666 |
12,71 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.223 |
-36,94 |
128 |
-40,19 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.263 |
0,00 |
3.944 |
-5,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.424 |
-0,05 |
1.279 |
12,60 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.658 |
0,43 |
558 |
-4,62 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.191 |
0,95 |
184 |
-4,17 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.258 |
|
296 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.215 |
0,79 |
293 |
13,62 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
90.579 |
2,83 |
6.288 |
15,89 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.783 |
13,36 |
193 |
27,81 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
500 |
0,00 |
35 |
13,33 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.571 |
0,37 |
842 |
-4,86 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
105.533 |
-20,47 |
6.098 |
-24,54 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.801 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.544 |
|
315 |
|
|