| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-98,25 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
915.920 |
14,02 |
97.216 |
-4,72 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
37.765 |
-22,85 |
4.631 |
-6,58 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.437 |
-23,22 |
1.745 |
-35,86 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
67.188 |
-3,88 |
8.239 |
16,39 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.090 |
0,22 |
3.313 |
-5,67 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
170 |
0,00 |
18 |
-14,29 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
48.927 |
1,25 |
5.193 |
-15,40 |
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
2.184 |
-5,41 |
232 |
-21,16 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
84.350 |
-1,93 |
10.344 |
18,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
161.644 |
171,73 |
17.157 |
127,05 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.735 |
158,84 |
2.380 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.940 |
21,10 |
238 |
46,30 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
654 |
8,82 |
80 |
33,33 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
391.833 |
9,46 |
43.145 |
3,03 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
18.635 |
0,00 |
2.285 |
21,09 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.043 |
18,49 |
741 |
43,60 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.511 |
0,27 |
2.389 |
-16,20 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
283.933 |
43,83 |
30.137 |
20,36 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
64.035 |
-22,40 |
7.051 |
-26,97 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.740 |
0,00 |
336 |
21,30 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.037 |
98,70 |
995 |
87,03 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
59.578 |
|
6.324 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
90.131 |
-48,94 |
9.685 |
-56,80 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80.931 |
83,31 |
8.590 |
53,20 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.162 |
44,80 |
548 |
21,02 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.250 |
2,49 |
5.203 |
-3,54 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14.206 |
-3,50 |
1.508 |
-19,37 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
32.193 |
-17,37 |
3.948 |
0,05 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
10.400 |
0,00 |
1.275 |
21,08 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
18.000 |
-26,68 |
2.207 |
-11,22 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11.922 |
|
1.462 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
74.531 |
-2,01 |
7.911 |
-18,12 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.808 |
42,25 |
590 |
72,22 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.769 |
8,09 |
612 |
-9,60 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6.400 |
0,00 |
785 |
20,99 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
45.991 |
|
4.881 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
858 |
-43,52 |
105 |
-31,37 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.805.413 |
24,58 |
510 |
4,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62.499 |
-0,55 |
7.664 |
20,41 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5.700 |
-0,19 |
699 |
20,76 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
3.796 |
-0,05 |
403 |
-16,60 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.225 |
21,92 |
273 |
47,83 |
|
| 2025-10-21 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
55 |
|
6 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.030 |
4,14 |
2.126 |
-12,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
44,83 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.259 |
146,91 |
1.617 |
106,39 |
|
| 2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
105.357 |
-3,56 |
12.920 |
16,77 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.599 |
-12,03 |
564 |
6,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.000 |
-11,39 |
743 |
-26,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44.594 |
-4,59 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.600 |
-58,01 |
807 |
-64,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
117.471 |
-62,31 |
12.468 |
-68,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.442 |
12,62 |
1.700 |
5,99 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.101 |
0,00 |
135 |
21,62 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
187.754 |
-42,26 |
23.024 |
-30,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.087.890 |
0,21 |
327.749 |
-16,26 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
16.131 |
|
1.712 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.825 |
-21,53 |
1.082 |
-5,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
73.496 |
661,06 |
7.801 |
536,22 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
65.061 |
-0,34 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
265.239 |
1.752,23 |
28.152 |
1.448,51 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.608 |
0,00 |
197 |
21,60 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
-10,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.835 |
-7,95 |
619 |
-23,11 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.402 |
-21,28 |
1.521 |
-4,70 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
226.192 |
-4,16 |
27.738 |
16,03 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
488.351 |
7,71 |
53.772 |
1,37 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.370 |
-52,93 |
358 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
117 |
|
14 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.839 |
-1,58 |
1.150 |
-17,74 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.623 |
134,11 |
1.446 |
95,53 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.731 |
-73,91 |
502 |
-78,20 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
324.786 |
|
34.473 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.625 |
0,00 |
491 |
-16,52 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
80.760 |
-27,34 |
9.904 |
-12,02 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
941 |
10,97 |
100 |
-7,48 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.762 |
0,25 |
2.204 |
-16,24 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.630 |
0,00 |
173 |
-16,43 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
32.664 |
-2,72 |
4.006 |
17,79 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
8.200 |
0,00 |
870 |
-16,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.606 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
4.245 |
-2,75 |
451 |
-18,77 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.360 |
-6,90 |
357 |
-22,27 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.012 |
22,39 |
4.671 |
2,28 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.733 |
-2,31 |
4.217 |
-18,37 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39.584 |
-7,24 |
4.359 |
-12,70 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.115 |
-1,73 |
873 |
18,96 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.132 |
42,07 |
969 |
18,75 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.638 |
-18,60 |
1.281 |
-23,39 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
234 |
0,00 |
25 |
-17,24 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
212 |
13,37 |
23 |
-4,35 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.751 |
52,77 |
504 |
27,59 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
363 |
12,73 |
46 |
17,95 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21.375 |
-67,07 |
2.621 |
-60,13 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.928 |
0,00 |
2.566 |
21,09 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.745 |
-0,84 |
2.520 |
-17,13 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
76 |
35,71 |
8 |
33,33 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.731.346 |
17,86 |
212.315 |
42,71 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
60 |
|
6 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.703 |
-6,13 |
822 |
13,55 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.449 |
-73,92 |
260 |
-78,27 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.034 |
0,00 |
2.756 |
-5,87 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
358.971 |
0,05 |
38.101 |
-16,40 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.422 |
-4,79 |
788 |
-20,51 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.753 |
22,17 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54.466 |
1,65 |
5.781 |
-15,06 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.436 |
0,95 |
2.140 |
-4,97 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
240 |
-19,73 |
25 |
-32,43 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.963 |
-74,02 |
767 |
-75,57 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.330 |
|
566 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
97.193 |
0,00 |
11.919 |
21,08 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
5.555 |
-40,58 |
590 |
-50,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
527 |
-64,46 |
65 |
-57,33 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
-37,50 |
25.404 |
-35,26 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.086 |
-78,47 |
857 |
-46,77 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.885 |
302,96 |
2.410 |
279,37 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.060 |
1,89 |
1.658 |
-4,11 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.255.148 |
|
133.221 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.732 |
-1,33 |
703 |
19,39 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
50.330 |
-7,94 |
5.342 |
-23,07 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
577.278 |
-10,54 |
61.272 |
-25,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29.922 |
-14,63 |
3.643 |
-14,02 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
111.418 |
-32,40 |
13.663 |
-18,15 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33.243 |
-5,28 |
3.660 |
-10,84 |
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
50.382 |
-7,69 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.678 |
|
815 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
18.060 |
0,00 |
2.215 |
21,05 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.923 |
-45,71 |
2.221 |
-54,64 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.840 |
-4,02 |
203 |
-9,82 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.457 |
0,51 |
2.018 |
21,71 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.891 |
-17,89 |
201 |
-31,51 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
38.925 |
-6,54 |
4.131 |
-21,91 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.988 |
-15,45 |
2.740 |
-37,08 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
5.116 |
0,00 |
543 |
-16,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109.139 |
17,40 |
11.597 |
-1,79 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
32.450 |
-1,22 |
3.573 |
-7,03 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
586.900 |
-27,09 |
71.972 |
-11,72 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
59.788 |
7,29 |
7.332 |
29,91 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.708 |
-46,48 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
103.290 |
-23,28 |
10.963 |
-35,89 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.949 |
0,83 |
1.162 |
-15,74 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
764.703 |
-5,19 |
81.166 |
-20,77 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
2,16 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.304 |
-1,21 |
584 |
-7,01 |
|
| 2026-01-26 |
13F |
Invested Advisors
|
|
|
|
1.964 |
-41,88 |
208 |
-33,55 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.247 |
10,44 |
981 |
-7,71 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
-2,63 |
12 |
-21,43 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.062 |
-3,82 |
219 |
-19,85 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
40 |
8,11 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.424 |
|
576 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
949.522 |
-3,65 |
100.782 |
-19,49 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.396 |
|
573 |
|
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
578 |
-46,03 |
71 |
-35,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.153 |
-71,77 |
122 |
-76,45 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.259 |
-3,62 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
157.600 |
-16,09 |
16.728 |
-29,89 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
32 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.000 |
-4,54 |
889 |
-1,11 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
13.830 |
|
1.468 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.386 |
-3,90 |
678 |
-19,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96,88 |
11 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
54.784 |
|
6.718 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25.826 |
76,15 |
3.167 |
113,41 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
64.311 |
-46,20 |
7.081 |
-49,36 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.797 |
-7,71 |
588 |
11,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-50,00 |
21 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
435 |
-3,33 |
48 |
-9,62 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
29.415 |
0,00 |
3.122 |
-16,43 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.779 |
-78,67 |
218 |
-74,17 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
43,94 |
10 |
25,00 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
13.811 |
-1,54 |
1.466 |
-17,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
203.052 |
-2,82 |
24.900 |
17,66 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.504 |
|
552 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
198.600 |
1,64 |
21.079 |
-15,07 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.474 |
212,90 |
687 |
162,21 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.103 |
-9,33 |
3.324 |
9,78 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.719 |
|
1.032 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.671 |
-0,89 |
328 |
20,22 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.186 |
32,64 |
461 |
24,66 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
791.432 |
-1,62 |
97.053 |
19,12 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.817 |
0,00 |
2.103 |
-16,45 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
9 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
316 |
2,93 |
34 |
-13,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.323 |
-78,77 |
586 |
-76,45 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.600 |
-31,90 |
1.177 |
-17,52 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.426 |
-0,23 |
1.637 |
-16,61 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.035 |
76,26 |
767 |
82,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
47.210 |
-6,52 |
5.789 |
13,18 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.941 |
-0,82 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19.987 |
-10,79 |
2.451 |
8,02 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.590 |
3,27 |
593 |
-13,68 |
|
| 2026-01-23 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.147 |
-5,03 |
5.216 |
-20,65 |
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.403 |
-25,77 |
172 |
-9,95 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.500 |
|
936 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.789 |
-4,40 |
3.480 |
-20,11 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23.621 |
-7,59 |
2.601 |
-13,04 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
355 |
-33,40 |
39 |
-25,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.248.292 |
2,05 |
398.338 |
23,56 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
43.678 |
-12,01 |
5.356 |
6,54 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
560.779 |
-37,31 |
59.521 |
-47,61 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.017 |
|
493 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.483 |
|
264 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.259 |
|
240 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.238 |
2,68 |
1.830 |
-14,21 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34.200 |
7,55 |
4.194 |
30,22 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.506 |
-15,44 |
1.534 |
2,40 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.937 |
|
524 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
159.815 |
-18,42 |
17.597 |
-23,21 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
102 |
-73,16 |
13 |
-52,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
35.840 |
0,00 |
3.804 |
-16,43 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.081 |
457,94 |
1.849 |
577,29 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.600 |
|
932 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.992 |
-32,38 |
367 |
-18,30 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35.392 |
-38,77 |
3.757 |
-48,84 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
5.893 |
-28,45 |
649 |
-5,40 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45.920 |
-6,02 |
5.631 |
13,80 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
11.939 |
0,00 |
1.267 |
-16,42 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.346 |
-78,42 |
249 |
-81,96 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19.590 |
1,89 |
2.079 |
-14,86 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
215.507 |
-42,98 |
23.204 |
-51,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.645 |
17,61 |
2.654 |
42,46 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
111 |
0,00 |
12 |
-21,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
20,00 |
74 |
46,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.467 |
333,66 |
1.536 |
262,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
515.153 |
2,47 |
54.678 |
-14,38 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.106 |
229,73 |
1.792 |
241,79 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43.262 |
-1,91 |
4.764 |
-7,68 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
802 |
0,00 |
85 |
-15,84 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451.804 |
35,82 |
47.954 |
13,49 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
185.487 |
0,00 |
20.424 |
-5,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
484 |
-59,70 |
51 |
-66,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.435.035 |
17,27 |
152.315 |
-2,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
206.077 |
-50,94 |
21.873 |
-59,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61.600 |
|
7.554 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5.600 |
|
687 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.586 |
27,39 |
562 |
54,40 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
16.000 |
0,00 |
1.698 |
-16,44 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.206 |
0,95 |
6.279 |
22,23 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
344.093 |
690,16 |
36.601 |
575,05 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.645 |
-0,97 |
1.024 |
-17,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.930 |
-0,31 |
2.858 |
-16,70 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
244.663 |
-18,78 |
26.940 |
-23,56 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.939 |
-7,18 |
238 |
12,32 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
482 |
6,17 |
59 |
31,11 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.495 |
416,16 |
1.645 |
331,50 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
187.885 |
-3,34 |
23.040 |
17,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
818 |
16,69 |
87 |
-3,37 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6.544 |
0,00 |
802 |
21,15 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
100.521 |
-37,86 |
11.068 |
-41,52 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
-4,17 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
854.281 |
16,90 |
90.673 |
-2,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52.385 |
-22,26 |
6.424 |
-5,88 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.901 |
0,00 |
414 |
-16,36 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
360 |
2,27 |
38 |
-13,64 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.511 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.087 |
9,25 |
133 |
33,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
383.646 |
-52,18 |
47.047 |
-42,11 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
340.700 |
-3,35 |
41.780 |
17,03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
868 |
-62,26 |
92 |
-68,49 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.496 |
-96,83 |
1.220 |
-97,35 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.110 |
-0,64 |
330 |
-16,88 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
80.345 |
-6,48 |
9 |
-20,00 |
|
| 2026-02-05 |
13F |
Gibson Capital, LLC
|
|
|
|
2.330 |
-5,17 |
247 |
-20,83 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.406 |
-0,56 |
3.678 |
-6,41 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
162.555 |
-1,17 |
19.934 |
19,67 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.216 |
-37,19 |
1.130 |
-23,91 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.695 |
5,38 |
1.241 |
-11,92 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.812.920 |
-15,33 |
192 |
-29,15 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
31.315 |
1.777,40 |
3.324 |
1.474,88 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
240.824 |
|
29.532 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
92.983 |
0,00 |
10.238 |
-5,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.991 |
-49,37 |
6.621 |
-38,70 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
61 |
20,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
109.490 |
3,60 |
13.427 |
25,44 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
775 |
-1,52 |
85 |
7,59 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
142.300 |
-19,60 |
15.669 |
-24,33 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.058 |
43,48 |
1.969 |
73,79 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
152 |
|
16 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.667 |
9,12 |
3.043 |
-8,81 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
20.596 |
121,11 |
2.186 |
84,78 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
843 |
5,24 |
93 |
-1,08 |
|
| 2026-02-10 |
13F |
Select Asset Management & Trust
|
|
|
|
7.387 |
-40,36 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
744 |
-64,87 |
82 |
-67,21 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
118.594 |
15,02 |
13.058 |
8,26 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
42.300 |
0,06 |
5.187 |
21,16 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
175.264 |
76,04 |
19.298 |
65,69 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
372.764 |
2,82 |
39.567 |
-14,09 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113.000 |
0,00 |
13.857 |
21,09 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
9.529 |
0,00 |
1.169 |
21,04 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
119.900 |
-28,12 |
14.703 |
-12,96 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19.622 |
-4,22 |
2.406 |
16,01 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
50.098 |
-1,80 |
6.144 |
18,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
0,00 |
64 |
-17,11 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83.653 |
0,00 |
9.211 |
8,72 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.306 |
0,00 |
1.465 |
-5,85 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
84.607 |
691,68 |
9.316 |
645,28 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
31.137 |
-45,64 |
3.305 |
-54,58 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.847 |
-5,03 |
4.442 |
-20,64 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.770 |
92,40 |
1.037 |
60,62 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.366 |
-8,26 |
251 |
-23,24 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
540 |
24,42 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
132.225 |
505,65 |
14.034 |
406,09 |
|
| 2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
76 |
|
9 |
|
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
230 |
-14,81 |
24 |
-29,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.936 |
-2,91 |
524 |
-18,91 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
185.000 |
|
19.636 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.753 |
-1,59 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
904 |
-0,99 |
100 |
-6,60 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
78.649 |
0,07 |
9.645 |
21,16 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
997.200 |
-0,12 |
122.287 |
20,94 |
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
180.612 |
3,47 |
22.148 |
25,28 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
92.500 |
0,00 |
11.343 |
21,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.711 |
-15,02 |
1.801 |
-26,86 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
19.152 |
0,00 |
2.433 |
3,58 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
-22,53 |
86 |
-6,52 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49.862 |
-2,82 |
6.115 |
17,67 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
577 |
0,00 |
71 |
20,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
248.885 |
77,50 |
26.417 |
48,32 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.147 |
-21,33 |
141 |
-4,76 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
39 |
|
4 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.946.134 |
7,63 |
206.605 |
-10,06 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.233 |
4,49 |
274 |
26,39 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.861 |
115,02 |
1.086 |
102,43 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.177 |
-8,18 |
267 |
10,83 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.219 |
7,61 |
236 |
-9,96 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.390 |
|
170 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
337.839 |
-3,98 |
35.858 |
-19,03 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.193 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
47.638 |
-0,10 |
5.056 |
-16,53 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
465 |
0,00 |
57 |
21,28 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.462 |
-33,96 |
425 |
-20,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
15.434 |
-42,19 |
1.638 |
-51,70 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
353.197 |
6,47 |
38.891 |
0,21 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
245 |
0,00 |
26 |
-16,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.473 |
5,34 |
382 |
-0,78 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.400 |
-38,38 |
2.624 |
-25,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
66.802 |
-39,95 |
7 |
-50,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.503 |
157,38 |
2.478 |
142,37 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
0,00 |
9 |
-18,18 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36.842 |
-23,90 |
4.518 |
-7,87 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359.100 |
63,67 |
38.115 |
36,77 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
822.395 |
-17,59 |
90.554 |
-22,44 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
512 |
-8,24 |
49 |
-24,62 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.297 |
-5,16 |
3.216 |
-20,75 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.283.374 |
-0,05 |
402.640 |
21,02 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.819 |
-2,60 |
1.148 |
-18,58 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.192 |
4,25 |
17.109 |
-12,89 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38.638 |
76,54 |
4.738 |
113,81 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27.450 |
-3,00 |
2.914 |
-18,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.043 |
69,68 |
2.021 |
41,82 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
48.140 |
-4,75 |
5.903 |
15,34 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.200 |
-63,68 |
1.507 |
-69,65 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15.055 |
11,07 |
1.598 |
-7,21 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
680.399 |
-2,17 |
72.218 |
-18,25 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.975 |
-12,33 |
855 |
6,21 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951.702 |
37,38 |
101.014 |
14,80 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
886.331 |
-12,35 |
94.075 |
-26,76 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.204 |
|
153 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
213.539 |
-1,19 |
22.665 |
-17,43 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.866.768 |
-25,80 |
198.139 |
-38,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.578.292 |
-3,12 |
193.546 |
17,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38.857 |
-3,96 |
4.765 |
16,30 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
8.911 |
|
946 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
556 |
-3,64 |
68 |
17,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.910 |
-8,45 |
13.046 |
-23,50 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.812 |
-10,52 |
8.458 |
-15,78 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
99.963 |
-13,05 |
12.258 |
5,28 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
30.103 |
-12,38 |
3.692 |
6,09 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.492 |
0,00 |
265 |
-16,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.624.137 |
0,49 |
172.396 |
-16,02 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.301 |
-44,97 |
3.535 |
-54,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
210.933 |
-7,82 |
23.226 |
-13,25 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.258 |
5,06 |
4.803 |
-12,23 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
117 |
-27,78 |
14 |
-12,50 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
83.457 |
-14,70 |
8.858 |
-28,45 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.893 |
10,67 |
1.336 |
34,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
65.013 |
-16,96 |
7.159 |
-21,85 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
16.388 |
0,00 |
1.739 |
-16,43 |
|
| 2026-01-15 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
20.652 |
6,98 |
2.192 |
-10,60 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
77.433 |
-8,62 |
8.219 |
-23,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.233 |
1,80 |
1.132 |
23,31 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
377.404 |
48,47 |
40.058 |
24,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.121 |
0,00 |
123 |
-6,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174.404 |
0,40 |
19.204 |
-5,51 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.124 |
-17,55 |
344 |
-22,57 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56.617 |
1,91 |
6.943 |
23,39 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
12.915 |
-10,39 |
1.584 |
8,50 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.889 |
-14,09 |
307 |
-28,34 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
170.195 |
-12,40 |
20.871 |
6,07 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.600 |
0,00 |
276 |
-16,67 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
93.574 |
1.396,71 |
9.932 |
1.150,76 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
121.590 |
-50,02 |
12.906 |
-58,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
260.463 |
-3,61 |
27.646 |
-19,46 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.712 |
616,40 |
3.260 |
499,08 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10.390 |
-14,25 |
1.274 |
3,83 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
349 |
|
37 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
113 |
|
12 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85.343 |
0,16 |
9.397 |
-5,73 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
191 |
0,00 |
23 |
21,05 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.531 |
-11,69 |
481 |
-26,27 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
65.045 |
3,27 |
7 |
-25,00 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.819 |
-1,90 |
405 |
-18,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24.148 |
-5,63 |
2.961 |
14,28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
110.816 |
-6,26 |
13.589 |
13,51 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.648 |
31,98 |
387 |
10,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
206.642 |
45,60 |
26.248 |
50,82 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
313.533 |
2,65 |
38.449 |
24,29 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
148 |
0,00 |
16 |
-16,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.170 |
-17,91 |
9.040 |
-31,40 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.095 |
2,06 |
2.342 |
23,60 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.716 |
1,31 |
946 |
22,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84.546 |
-0,57 |
10.368 |
20,38 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
381.196 |
|
40.460 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170.800 |
0,00 |
20.945 |
21,08 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.367 |
-11,51 |
251 |
-25,96 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.220 |
-37,53 |
4.429 |
-41,20 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
84 |
-16,83 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
30,43 |
10 |
12,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.440 |
|
1.957 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
31.168 |
0,33 |
3.308 |
-16,15 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.038 |
|
853 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
565.890 |
0,00 |
69.395 |
21,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.066 |
0,00 |
1.879 |
-5,86 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
94.462 |
1.249,07 |
10.026 |
1.027,78 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
-31,58 |
1 |
-50,00 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
584.700 |
-5,45 |
71.702 |
14,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.889 |
|
837 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.873 |
1,94 |
3.620 |
-4,06 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.740 |
-4,18 |
2.421 |
16,01 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.690 |
-0,04 |
575 |
21,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.256 |
0,00 |
14.342 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.879 |
-12,94 |
1.049 |
-27,27 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.217 |
-3,93 |
1.679 |
-0,53 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.050.708 |
-18,30 |
115.693 |
-23,11 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
-21,84 |
14 |
-36,36 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
6.053 |
-88,10 |
642 |
-90,06 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.109 |
-1,27 |
436 |
-17,42 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.744 |
7,26 |
1.140 |
-10,38 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
95.346 |
-0,09 |
10.120 |
-16,52 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
233 |
-43,17 |
25 |
-53,85 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
54.376 |
-2,88 |
5.772 |
-18,84 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.110 |
|
224 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.066 |
-8,26 |
376 |
10,95 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
221.479 |
-10,08 |
27.160 |
8,87 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
210 |
-15,32 |
26 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.178 |
-2,60 |
2.672 |
-18,61 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
30.264 |
6,64 |
3.212 |
-10,88 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.677 |
|
1.876 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
535 |
-97,62 |
57 |
-98,04 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
25.700 |
|
3.152 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.480 |
-4,73 |
263 |
-20,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.763 |
5,11 |
745 |
-1,06 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
440.752 |
3,64 |
46.782 |
-13,40 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.733 |
-11,72 |
290 |
-26,21 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
-52,15 |
21 |
-60,38 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48.109 |
0,70 |
5.900 |
21,93 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
472 |
-42,30 |
50 |
-51,46 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
12.531 |
-6,48 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
299 |
-8,84 |
37 |
9,09 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.143 |
5,67 |
2.838 |
27,95 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
560 |
-84,02 |
69 |
-80,79 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.104 |
-27,53 |
1.497 |
-39,44 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.130 |
11,57 |
544 |
-6,85 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.555.463 |
0,53 |
190.746 |
21,72 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.560 |
-54,15 |
314 |
-44,60 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.179 |
6,66 |
444 |
-10,87 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.809 |
0,19 |
935 |
-16,31 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.187 |
-10,04 |
232 |
-24,68 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.876 |
-31,73 |
3.702 |
-42,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.144 |
-8,91 |
999 |
10,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.173 |
0,00 |
337 |
-16,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
998 |
1,63 |
106 |
-15,32 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
597.302 |
-0,87 |
63.398 |
-17,16 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
330,00 |
5 |
300,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.826 |
|
1.043 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.904 |
-46,41 |
202 |
-55,21 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.433 |
-10,53 |
488 |
-15,72 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
70.049 |
-5,44 |
7.713 |
-11,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
362 |
|
40 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
501 |
|
53 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
44.112 |
-0,80 |
5.603 |
2,77 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.507 |
|
372 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
31.400 |
-28,06 |
3.851 |
-12,90 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
19.099 |
-6,25 |
2.027 |
-21,65 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
187.394 |
-15,69 |
22.980 |
2,09 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
222.493 |
-0,53 |
23.615 |
-16,88 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.800 |
|
466 |
|
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72.659 |
-34,36 |
8.910 |
-20,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.273 |
-7,11 |
524 |
12,47 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
515.366 |
-16,99 |
63.199 |
0,51 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.033 |
4,40 |
14.474 |
26,41 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
48.877 |
-59,63 |
5.188 |
-66,27 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.020 |
-0,44 |
214 |
-16,73 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.737 |
-5,34 |
503 |
-20,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54.704 |
-17,42 |
6 |
-37,50 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
804 |
0,00 |
99 |
20,99 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.649 |
404,28 |
209 |
422,50 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23.023 |
-42,23 |
2.444 |
-51,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.130.029 |
-1,08 |
1.075.201 |
-17,34 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
184 |
-25,51 |
23 |
-12,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.591 |
-2,01 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.080 |
-4,42 |
119 |
-10,61 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
129.205 |
128,67 |
13.790 |
92,21 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
11.120 |
-75,81 |
1.224 |
-77,24 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
94.843 |
15,16 |
11.631 |
39,43 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.847 |
41,64 |
594 |
71,68 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.250 |
|
521 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.985 |
-6,18 |
2.970 |
-21,59 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9.750 |
-3,47 |
1.074 |
-9,14 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306.924 |
-12,50 |
32.577 |
-26,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
35.576 |
-3,45 |
3.917 |
-9,12 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.101 |
0,00 |
435 |
-16,35 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-55,37 |
61 |
-46,43 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
8.408 |
|
1.031 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.737 |
-10,57 |
826 |
8,40 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
136.099 |
-14,83 |
14.446 |
-28,83 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
154.390 |
-5,49 |
16.387 |
-21,02 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.800 |
-0,71 |
2.951 |
-17,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
606.306 |
-15,57 |
64.354 |
-29,45 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
216.327 |
-20,43 |
22.961 |
-33,51 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.701 |
-0,09 |
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
177 |
0,00 |
19 |
-18,18 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.073 |
-0,02 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.272 |
0,00 |
140 |
-5,41 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.136 |
2,58 |
998 |
24,16 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.316 |
-3,01 |
777 |
-19,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
279 |
0,00 |
30 |
-14,71 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
671 |
0,00 |
71 |
-16,47 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
762 |
1,60 |
93 |
24,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31 |
-26,19 |
3 |
-40,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.867 |
292,79 |
6.832 |
307,58 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
489 |
-10,60 |
60 |
7,27 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.122 |
-19,02 |
628 |
-1,87 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.377 |
21,51 |
995 |
1,53 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.234 |
4,84 |
131 |
-12,75 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.316 |
-3,39 |
3.430 |
-19,26 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.322 |
-18,47 |
459 |
-31,95 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
116.128 |
-26,06 |
12 |
-36,84 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170.758 |
-17,23 |
18.124 |
-30,83 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
208.381 |
-12,98 |
22.945 |
-18,10 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
17.500 |
0,00 |
1.857 |
-16,43 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.650 |
-76,91 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
413.747 |
-5,70 |
50.738 |
14,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.439 |
-1,76 |
819 |
-7,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
961.184 |
10,68 |
102.020 |
-7,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.180 |
-4,32 |
635 |
15,88 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
50.460 |
154,73 |
1.854 |
-26,35 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
811.173 |
-12,13 |
86.098 |
-26,58 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.405 |
-29,98 |
418 |
-15,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
923 |
47,92 |
98 |
22,78 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
50.000 |
42,86 |
5 |
25,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0,00 |
16 |
-21,05 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.688 |
-14,13 |
922 |
-28,25 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
956 |
-15,25 |
117 |
2,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112.771 |
-1,98 |
13.829 |
18,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.311 |
-57,34 |
3.227 |
-48,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
15.606 |
-10,38 |
1.914 |
8,51 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
1.964 |
|
208 |
|
|
| 2025-11-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
323.564 |
0,00 |
39.679 |
21,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
25.515 |
-12,84 |
3.129 |
5,53 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
36.978 |
-33,69 |
3.918 |
-44,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.207 |
-7,38 |
516 |
11,96 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71.005 |
0,67 |
8.707 |
21,90 |
|
| 2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
-18,18 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.020 |
0,75 |
11.253 |
-15,81 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135.050 |
49,39 |
16.561 |
80,90 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.807 |
-35,15 |
616 |
-45,82 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.865 |
2,74 |
1.332 |
24,37 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72.476 |
3,39 |
8.888 |
25,19 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
2.860 |
|
304 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.853 |
-9,00 |
303 |
-24,12 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.962 |
0,00 |
1.590 |
21,11 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.316.697 |
29,32 |
144.982 |
21,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.136 |
6,14 |
1.607 |
-11,32 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.726 |
-79,00 |
825 |
-65,70 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
40.647 |
82,70 |
4.314 |
52,71 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21.900 |
0,00 |
2.411 |
-5,89 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.578 |
|
380 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.038 |
-66,04 |
1.986 |
-68,04 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.740 |
-3,05 |
3.275 |
-8,75 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.440 |
1,63 |
471 |
-15,14 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.989 |
-0,77 |
3.310 |
20,15 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
71.610 |
-26,27 |
8.782 |
-10,73 |
|
| 2026-01-30 |
13F |
Financial Life Advisors
|
|
|
|
8.757 |
0,00 |
929 |
-16,46 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
11.531 |
47,68 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24.800 |
-33,69 |
3.041 |
-19,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.935 |
0,00 |
728 |
20,97 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.901 |
0,00 |
478 |
21,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.600 |
-30,65 |
1.082 |
-28,58 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
68.200 |
-3,94 |
7.239 |
-19,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.700 |
-34,48 |
2.516 |
-45,25 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
291.316 |
2,40 |
35.724 |
23,99 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
333.979 |
-2,27 |
35.449 |
-18,34 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
519 |
|
55 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
968 |
-1,53 |
107 |
-7,83 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.649 |
-11,68 |
2.164 |
6,97 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
2,53 |
49 |
-4,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.000 |
0,00 |
110 |
-5,17 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
769 |
4,91 |
82 |
-8,99 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
13.686 |
-22,06 |
1.678 |
-5,62 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.642 |
1,73 |
201 |
23,31 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
40,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
31.324 |
0,00 |
3.841 |
21,09 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10.292 |
11,92 |
1.262 |
35,55 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
72.840 |
-3,89 |
8 |
-22,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.098 |
0,00 |
2.653 |
-5,89 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
35.840 |
0,00 |
4.395 |
21,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.140 |
-51,46 |
3.696 |
-41,23 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.085 |
6,35 |
2.132 |
-11,13 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
106.069 |
-1,80 |
13.007 |
18,90 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.417 |
-23,94 |
156 |
-28,11 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
277 |
-7,05 |
34 |
10,00 |
|
| 2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
17.500 |
|
2.146 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.520 |
0,00 |
1.966 |
-16,45 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.877 |
0,00 |
1.089 |
21,02 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.336 |
-3,30 |
1.579 |
7,27 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
48 |
|
5 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.012 |
|
383 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
26.450 |
0,00 |
3.244 |
21,10 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
70 |
89,19 |
7 |
75,00 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45.348 |
-6,24 |
4.993 |
-11,75 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.600 |
0,00 |
170 |
-16,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.897 |
-0,53 |
1.861 |
-6,39 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.692 |
-5,13 |
2.047 |
14,88 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.828 |
-7,91 |
2.183 |
-13,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.941 |
-7,78 |
606 |
11,62 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
322 |
|
34 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
12.322 |
-29,52 |
1.357 |
-33,69 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
156.940 |
-28,73 |
16.658 |
-40,45 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.279 |
0,00 |
4.275 |
-16,44 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
436 |
-0,68 |
46 |
-16,36 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
22.029 |
-46,99 |
2.426 |
-50,11 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
455.927 |
2,26 |
55.910 |
23,82 |
|
| 2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
32.403 |
-15,95 |
3.974 |
1,77 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21.689 |
1,63 |
2.302 |
-15,06 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10.460 |
-7,52 |
1.152 |
-13,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
90.415 |
2,61 |
9.597 |
-11,90 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
8.805 |
|
935 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
55.274 |
-1,38 |
6.086 |
-7,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.700 |
0,00 |
1.557 |
21,07 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
58.658 |
18,22 |
7.193 |
43,14 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61.063 |
-13,43 |
6.481 |
-27,66 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|