| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.440 |
15,04 |
423 |
11,61 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.743 |
-23,70 |
476 |
-26,01 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
71.315 |
|
12.374 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
112.500 |
34,73 |
20 |
35,71 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.385 |
11,56 |
6.834 |
8,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
212.083 |
0,42 |
36.798 |
-2,53 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
35 |
|
6 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
200 |
-35,28 |
35 |
-38,18 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.129 |
8,64 |
3.493 |
5,43 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23.633 |
2,61 |
4.101 |
-0,41 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.445 |
25,71 |
1.465 |
22,08 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
8.897 |
|
1.544 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.096 |
0,00 |
364 |
-2,94 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.763 |
27,63 |
4.379 |
58,34 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.460 |
-44,88 |
253 |
-46,51 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.703 |
0,00 |
643 |
-2,87 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.318 |
9,11 |
229 |
6,05 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.613 |
1.562,89 |
280 |
1.541,18 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
312 |
0,00 |
54 |
-1,82 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.783 |
-13,90 |
6.903 |
-16,42 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
677 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.380 |
-13,34 |
12.212 |
-15,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.458 |
24,81 |
20.207 |
21,14 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18.795 |
0,33 |
3.194 |
24,47 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.495 |
373,51 |
10.496 |
359,75 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.682 |
16,37 |
639 |
12,92 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.499 |
0,18 |
954 |
-2,75 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
60.699 |
3,55 |
10.316 |
28,45 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.303 |
165,27 |
1.788 |
157,49 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.974 |
0,16 |
9.683 |
24,24 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.238 |
57,87 |
2.123 |
53,29 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
350.000 |
|
60.728 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.140 |
-7,99 |
1.893 |
3,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.498 |
-3,12 |
3.994 |
20,16 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
423.343 |
-2,76 |
71.951 |
20,61 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210.138 |
-0,77 |
36.461 |
-3,68 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.292 |
|
224 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
147.729 |
-2,76 |
25.632 |
-5,62 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.786 |
-0,42 |
2.107 |
13,47 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
649 |
16,94 |
113 |
13,13 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.639 |
-5,45 |
458 |
-8,23 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
15.800 |
|
2.741 |
|
|
| 2026-03-06 |
13F |
Brighton Securities Corp.
|
|
|
|
1.478 |
-55,08 |
256 |
-45,53 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
344.710 |
-3,69 |
59.811 |
-6,52 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
202 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.715 |
23,07 |
12.619 |
19,49 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
212.531 |
44,24 |
36.876 |
40,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.364 |
|
2.319 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.764 |
57,79 |
1.000 |
53,14 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
36.226 |
15,06 |
6.286 |
11,67 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
100.449 |
0,04 |
17.429 |
-2,90 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
40.943 |
4,61 |
7 |
16,67 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
0,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.489 |
3,74 |
952 |
0,74 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.882 |
-4,40 |
2.359 |
18,60 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38.611 |
-2,82 |
6.562 |
20,56 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29.424 |
-1,48 |
5.105 |
-4,38 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
-18,37 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.205 |
3,40 |
1.250 |
0,40 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
145 |
0,00 |
25 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
56 |
-3,51 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
248 |
0,00 |
43 |
-2,27 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.968 |
-6,13 |
11.446 |
-8,88 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.443 |
-27,01 |
245 |
-9,26 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.864 |
8,00 |
323 |
4,87 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
31.186 |
|
5.411 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
563.785 |
8,33 |
97.822 |
5,15 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
8.745 |
0,00 |
1.517 |
-2,94 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
620.211 |
|
107.613 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.890 |
|
1.022 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
47 |
4,44 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
8.797.165 |
3,03 |
1.526.421 |
0,01 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.240 |
|
1.603 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.148 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.797 |
|
312 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.253 |
|
391 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.516 |
|
263 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
111.351 |
109,84 |
18.925 |
160,32 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.777 |
|
655 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
581 |
37,35 |
103 |
37,84 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
59 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.300 |
|
573 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.064 |
8,72 |
2.961 |
5,53 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.129 |
8,10 |
1.412 |
5,77 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
367 |
|
64 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
38.683 |
-19,07 |
6.575 |
0,38 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
89 |
196,67 |
15 |
200,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33.759 |
-27,28 |
5.738 |
-9,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.064 |
-3,91 |
879 |
-6,79 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.541 |
|
441 |
|
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.620 |
6,23 |
281 |
3,31 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.338 |
13,87 |
232 |
10,48 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.221 |
-0,41 |
212 |
-3,65 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
150 |
0,00 |
26 |
0,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
|
4 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
290 |
28.900,00 |
50 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
154.400 |
2,67 |
26.790 |
-0,35 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
260.188 |
-0,45 |
44.222 |
23,48 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
949 |
|
167 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.030 |
-15,03 |
526 |
-17,58 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.410 |
|
245 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
23 |
15,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
135 |
0,00 |
23 |
-4,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111.603 |
5,55 |
19.364 |
2,45 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.441 |
-76,74 |
755 |
-71,18 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8.550 |
0,00 |
1.484 |
-2,95 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
13.752 |
|
2.386 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.287 |
|
1 |
|
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.596 |
|
277 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.481 |
-3,41 |
1.472 |
29,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.716 |
-9,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
151.575 |
52,94 |
26.300 |
48,45 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.015 |
11,25 |
523 |
8,06 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
516 |
0,00 |
90 |
-3,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.406 |
2,65 |
591 |
-0,51 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.973 |
|
342 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.993 |
-0,50 |
519 |
-3,35 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
20.550 |
0,98 |
3.566 |
-1,98 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.902 |
2,55 |
677 |
-0,44 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
487 |
0,00 |
84 |
-3,45 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.944 |
1,85 |
2.370 |
26,35 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
43.562 |
25,02 |
7.558 |
21,36 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
197 |
62,81 |
34 |
61,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.447 |
|
425 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.000 |
|
1.562 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200 |
|
208 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.938 |
|
348 |
|
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
174.475 |
-3,23 |
29.654 |
20,04 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
845 |
227,52 |
147 |
217,39 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.361 |
-58,73 |
930 |
-59,95 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.219.150 |
-42,65 |
212 |
-44,47 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.178 |
-69,95 |
204 |
-70,86 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.064 |
-24,03 |
9 |
-25,00 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
14.096 |
-2,52 |
2.446 |
-5,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.029 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
858.072 |
19,89 |
148.885 |
16,37 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1.527 |
0,00 |
265 |
-2,94 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.241 |
9,56 |
736 |
6,37 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
50.338 |
58,97 |
8.734 |
54,31 |
|
| 2026-02-12 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
1.425 |
|
247 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.003 |
|
1.736 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.903 |
13,20 |
5.883 |
9,88 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.931 |
0,00 |
1.723 |
-2,93 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.744 |
|
3.529 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.945 |
-16,41 |
5.459 |
-14,76 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
59.384 |
0,23 |
10.304 |
-2,72 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.390 |
-1,34 |
588 |
-4,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.009 |
9,34 |
3.298 |
6,15 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
140 |
7,69 |
0 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
225.419 |
7,01 |
38.312 |
32,73 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
38.976 |
-0,89 |
6.763 |
-3,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.591 |
9,59 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.652 |
38,68 |
8.105 |
34,77 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.177 |
|
204 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.429 |
-77,95 |
430 |
-75,34 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.300 |
4,55 |
407 |
17,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.209 |
-1,91 |
2.755 |
21,64 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
450.000 |
|
78.080 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Granite Group Advisors, LLC
|
|
|
|
19.824 |
|
3.440 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.300.760 |
15,22 |
225.695 |
11,84 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
280 |
-37,08 |
48 |
-29,85 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.399 |
6,77 |
1.110 |
3,64 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.581 |
-57,35 |
4.265 |
-58,60 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.200 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.722 |
45,49 |
3.528 |
64,51 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
994 |
|
172 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.704 |
64,31 |
2.551 |
59,54 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.426 |
284,30 |
19.854 |
273,06 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
244.876 |
3,03 |
41.619 |
27,80 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.092 |
10,59 |
1.578 |
7,35 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
30.910 |
21,15 |
5.253 |
50,30 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.123.184 |
|
194.884 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.083 |
82,40 |
361 |
76,96 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
5.797 |
|
786 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
478 |
-4,78 |
83 |
-7,87 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.719 |
14,20 |
7.759 |
10,86 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.476 |
-6,53 |
421 |
16,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
300,00 |
69 |
305,88 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
69 |
-2,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
0,00 |
121 |
-3,20 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.867 |
-4,35 |
324 |
-7,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
358 |
-93,01 |
62 |
-93,22 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.775 |
-12,85 |
5.231 |
8,10 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.690 |
|
467 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
111 |
|
19 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.438 |
85.700,00 |
1.637 |
163.600,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
131 |
0,00 |
23 |
-4,35 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.333 |
61,05 |
1.619 |
56,43 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.516 |
5,72 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.266 |
-4,06 |
385 |
19,20 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.982 |
11,89 |
517 |
8,61 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.390 |
78,52 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.382 |
17,44 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.962 |
|
1.729 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.060 |
|
357 |
|
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
3.610 |
-12,10 |
626 |
-14,71 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
8.669 |
75,52 |
1.504 |
70,52 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
143,75 |
7 |
200,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.758 |
147,97 |
2.908 |
140,65 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
329.390 |
|
57.152 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.814 |
-0,47 |
9.164 |
-3,39 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.479 |
-10,90 |
761 |
10,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.092 |
31,16 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.653 |
38,09 |
1.328 |
34,04 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.520 |
4,76 |
611 |
1,67 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
20.000 |
9,29 |
3.470 |
6,08 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
450 |
0,00 |
78 |
-2,50 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
7.443 |
-24,29 |
1.291 |
-26,52 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.127 |
283,79 |
1.237 |
273,41 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
2.500 |
|
434 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
72 |
|
12 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
129 |
|
22 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.933 |
9,48 |
509 |
20,95 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.153 |
4,06 |
374 |
1,08 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
32 |
|
6 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175.050 |
237,45 |
30.373 |
227,53 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
166 |
0,00 |
29 |
-3,45 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.959 |
-3,99 |
513 |
-6,73 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.137 |
10,84 |
371 |
7,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.571 |
22,03 |
15.194 |
18,44 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.300 |
0,00 |
573 |
-2,89 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.532 |
-82,48 |
786 |
-83,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.257 |
0,40 |
1.606 |
-2,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.936 |
3,26 |
6.235 |
0,24 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
117 |
|
20 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.853 |
|
2.404 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
750.003 |
3,37 |
130.133 |
0,34 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
140.000 |
|
24.291 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
835 |
0,00 |
142 |
23,68 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.613 |
92,81 |
2.536 |
87,22 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
133.309 |
2,78 |
22.657 |
27,49 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
152 |
17,83 |
26 |
13,04 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.588 |
12,80 |
1.664 |
9,48 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.200 |
56,72 |
729 |
52,19 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
33.264 |
26,65 |
5.772 |
22,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.261 |
0,02 |
3.168 |
-2,91 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.213 |
0,59 |
384 |
-2,54 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
366 |
0,00 |
64 |
-3,08 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
350 |
0,00 |
61 |
-3,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.398 |
-8,05 |
2.957 |
14,04 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.641 |
-54,24 |
279 |
-43,38 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
162.513 |
146,77 |
28.198 |
139,53 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.440 |
28,44 |
770 |
22,03 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.774 |
-7,14 |
641 |
15,29 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.428 |
5,93 |
248 |
2,92 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.998 |
|
5.205 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
100 |
|
17 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.128 |
0,07 |
702 |
24,07 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.282 |
-60,23 |
743 |
-61,43 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
73.100 |
0,00 |
12.424 |
24,04 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
99.464 |
127,11 |
17.258 |
120,45 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.136 |
|
35.767 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.295 |
0,00 |
398 |
-2,93 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
258 |
0,00 |
45 |
-4,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
21.110 |
19.090,91 |
3.663 |
19.173,68 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.265 |
|
393 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.370 |
0,25 |
2.667 |
-2,70 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.136 |
29,92 |
6.443 |
26,11 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.629 |
|
470 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.917 |
0,00 |
4.323 |
-2,94 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
15,62 |
6 |
20,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
211 |
0,96 |
37 |
-2,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.083 |
-1,58 |
17.520 |
22,08 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.600 |
0,00 |
278 |
-3,15 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
36.935 |
129,60 |
6.409 |
122,89 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.723 |
1,43 |
10.151 |
25,81 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
694 |
-2,94 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.822 |
-2,35 |
6.428 |
21,12 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
421 |
|
0 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
474.675 |
109,17 |
80.676 |
159,46 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.353 |
-7,90 |
235 |
-10,69 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.750 |
67,79 |
2.559 |
62,89 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
136 |
0,00 |
24 |
-4,17 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
140 |
0,00 |
24 |
-4,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.277 |
14,95 |
3.345 |
13,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
28.129 |
289,06 |
4.881 |
277,71 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.282 |
0,63 |
223 |
-2,20 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
53.666 |
2,27 |
9.312 |
-0,74 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.861 |
-3,32 |
1.506 |
20,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.113 |
-4,93 |
1.719 |
17,91 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
28.300 |
-6,60 |
4.910 |
-9,34 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.729 |
-0,40 |
474 |
-3,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
732.736 |
4,14 |
127.137 |
1,08 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.327 |
32,83 |
1.245 |
64,90 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.992 |
-13,73 |
1.040 |
-16,28 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.926 |
-28,28 |
9.845 |
-11,04 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
15.623 |
-25,87 |
2.711 |
-28,06 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
81.286 |
18,15 |
14.104 |
14,68 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.089 |
|
3.659 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.212 |
|
210 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.166 |
1,57 |
549 |
-1,44 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
851 |
5,06 |
148 |
2,08 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.121 |
6,53 |
368 |
3,66 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
380.640 |
-26,80 |
66.045 |
-28,95 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
315.268 |
17,68 |
54.702 |
14,23 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83.510 |
-8,22 |
14.490 |
-10,91 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.334 |
148,48 |
1.446 |
141,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
-95,20 |
35 |
-95,39 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.533 |
3,19 |
1.481 |
0,14 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
37.127 |
439,17 |
6.442 |
423,66 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
285.808 |
1,47 |
48.576 |
25,86 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.644 |
|
285 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
74.163 |
-24,20 |
12.868 |
-26,42 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.197 |
10,04 |
1 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
103.356 |
2,59 |
17.933 |
-0,43 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.437 |
|
5.975 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.043 |
0,00 |
528 |
-2,95 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
312 |
22,83 |
53 |
55,88 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.598 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
148.184 |
|
25.711 |
|
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
62 |
|
11 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.988 |
-12,77 |
1.212 |
-15,36 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
25.960 |
0,93 |
4.504 |
-2,02 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
625 |
|
106 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.510 |
0,00 |
936 |
24,14 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.321 |
64,56 |
1.791 |
59,68 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
613.682 |
-35,29 |
106.480 |
-37,19 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.514 |
|
783 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.867 |
0,81 |
997 |
25,09 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
165 |
0,00 |
29 |
-3,45 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.936 |
0,00 |
336 |
-3,18 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.918 |
|
2.241 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
33.186 |
981,33 |
5.758 |
950,73 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
172 |
3,61 |
30 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.727 |
-1,52 |
803 |
22,22 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.611 |
-0,25 |
279 |
-3,12 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
91.936 |
-5,42 |
15.952 |
-8,21 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
169.800 |
11,27 |
29.462 |
8,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.581 |
0,34 |
11.379 |
-2,61 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.318 |
97,15 |
564 |
144,78 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
33,33 |
14 |
30,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
57.308 |
2,94 |
9.740 |
27,69 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.130 |
-2,30 |
3.840 |
95.875,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.847 |
-1,86 |
1.015 |
-4,79 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.057 |
-12,40 |
1.369 |
8,65 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
54.228 |
-44,81 |
9.217 |
-31,55 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.276 |
98,67 |
568 |
93,20 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.955 |
-0,14 |
1 |
|
|
| 2026-01-15 |
13F |
MEMBERS Trust Co
|
|
|
|
1.223 |
0,00 |
212 |
-2,75 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
1.844 |
0,00 |
320 |
-3,04 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
6.718 |
-12,05 |
1.187 |
-14,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
83 |
|
14 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
350 |
|
61 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.223 |
2,56 |
17.737 |
-0,45 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.800 |
9,68 |
4.130 |
6,44 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.546.710 |
7,40 |
441.880 |
4,24 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.313 |
-4,54 |
1.583 |
18,41 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250.000 |
|
43.378 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39.309 |
0,00 |
6.681 |
24,03 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
59.042 |
6,81 |
10.035 |
32,48 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.592 |
-1,72 |
2.185 |
-4,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
161.208 |
1.522,95 |
27.971 |
1.475,83 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
860.687 |
|
149 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.660 |
-1,04 |
2.322 |
22,74 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
138.012 |
7,94 |
23.946 |
4,76 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1.455 |
-77,48 |
252 |
-78,18 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.656 |
|
287 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
31.440 |
-7,22 |
5.344 |
15,10 |
|
| 2026-01-26 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.004 |
0,13 |
521 |
-2,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
143.575 |
1,08 |
24.912 |
-1,89 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.735 |
|
301 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.356 |
154,06 |
7.177 |
146,63 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
122.225 |
|
21.207 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
81.619 |
10,33 |
14.162 |
7,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
271 |
-47,07 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.400 |
0,00 |
243 |
-3,20 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
95.196 |
-0,06 |
16.584 |
-3,59 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
133 |
0,00 |
23 |
0,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
6.597 |
0,00 |
1.145 |
-2,97 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
-2,54 |
60 |
-6,35 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.682 |
0,78 |
292 |
-2,35 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.101 |
2,53 |
885 |
-0,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
925.931 |
52,94 |
160.658 |
49,13 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.176 |
7,72 |
378 |
4,43 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
41.890 |
0,00 |
7.120 |
24,05 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
209.889 |
334,22 |
36.418 |
321,49 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
25.082 |
0,00 |
4.352 |
-2,94 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
25.000 |
|
4.338 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
457.255 |
8,70 |
77.715 |
34,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.271 |
6,25 |
3.691 |
3,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.742.912 |
4,18 |
822.943 |
1,12 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
72 |
|
13 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.949 |
-8,04 |
1.379 |
-10,74 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
28.204 |
-40,72 |
4.894 |
-42,46 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
130.939 |
0,69 |
22.254 |
24,90 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
236 |
-58,52 |
40 |
-48,05 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13.193 |
-3,90 |
2.242 |
19,19 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.303 |
3,94 |
920 |
0,88 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
13.198 |
2,54 |
2.290 |
-0,48 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.605 |
|
4.269 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.377 |
|
1.106 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
52.090 |
|
9 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.688 |
|
3.069 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
239.817 |
-34,95 |
41.611 |
-36,86 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
218 |
0,00 |
38 |
-2,63 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
375 |
0,00 |
65 |
-2,99 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.192 |
|
207 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.068 |
|
532 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
0,00 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.498 |
|
607 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.165 |
-30,87 |
368 |
-14,45 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.018 |
6,44 |
697 |
3,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.951 |
2,84 |
4.156 |
-0,19 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
60.000 |
0,00 |
10.411 |
-2,94 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
748 |
|
130 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.319 |
-12,61 |
2.604 |
8,41 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
23 |
|
4 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
83 |
|
14 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.204 |
-9,35 |
5.643 |
12,46 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
6.149 |
24,60 |
1.067 |
21,11 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
611.725 |
-2,58 |
106.140 |
-5,44 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.694 |
306,80 |
1.682 |
295,76 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.684 |
107,79 |
1.306 |
157,91 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
113 |
|
20 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
113 |
0,00 |
20 |
-5,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.590 |
0,00 |
449 |
-2,81 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
12 |
-65,71 |
2 |
-66,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.390 |
19,50 |
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.060 |
60,69 |
357 |
55,90 |
|
| 2026-02-12 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76.581 |
|
13.288 |
|
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
1.950 |
|
362 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
256.983 |
62,04 |
44.589 |
57,29 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.413 |
23,10 |
766 |
19,34 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
90.000 |
-70,97 |
15.616 |
-71,82 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
83 |
15,49 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
735 |
6,83 |
125 |
31,91 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
99.777 |
5,08 |
17.312 |
1,99 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
729 |
-0,27 |
127 |
-3,08 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40.093 |
-12,56 |
6.814 |
8,47 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
9.182 |
0,00 |
1.593 |
-2,93 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
112.201 |
-0,68 |
19.468 |
-3,60 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
36.402 |
-2,35 |
6.316 |
-5,21 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
130 |
0,00 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.488 |
1.265,14 |
258 |
1.257,89 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
44 |
-8,33 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.704 |
8,18 |
2.204 |
5,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.845 |
-7,48 |
3.617 |
-10,21 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.600 |
0,00 |
278 |
-3,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.969 |
-7,21 |
335 |
15,17 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
820.529 |
10,17 |
139.457 |
36,66 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
108.092 |
-1,83 |
18.755 |
-4,71 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.395 |
-3,26 |
3.806 |
19,99 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.875 |
-0,27 |
325 |
-3,27 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.148 |
54,98 |
381 |
74,77 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.070.454 |
-9,29 |
185.734 |
-11,95 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.211 |
0,17 |
210 |
-2,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.505 |
9,40 |
2.125 |
35,70 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
510 |
0,00 |
92 |
-1,09 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.926 |
-4,43 |
667 |
18,68 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.239 |
2,48 |
215 |
-0,93 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
124 |
0,00 |
22 |
-4,55 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
213.000 |
|
37 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41.008 |
-16,69 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
757.193 |
-0,15 |
131.394 |
-3,06 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.822 |
-43,25 |
3.092 |
-44,91 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56.455 |
-0,44 |
9.796 |
-3,36 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.266 |
|
1.261 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.400 |
-19,83 |
3.366 |
-22,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
129.090 |
-7,90 |
22.398 |
-10,61 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
794 |
|
138 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
714.250 |
-22,21 |
123.927 |
-24,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.866 |
4,96 |
1.365 |
1,87 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.441 |
-1,30 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.613 |
-6,84 |
453 |
-9,58 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.462 |
0,96 |
588 |
25,37 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.731 |
106,82 |
634 |
156,68 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
452 |
0,00 |
78 |
-2,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.154.614 |
-2,83 |
200.337 |
-5,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.461 |
|
8.235 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
36.827 |
8,13 |
6.390 |
4,94 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
614.616 |
9,23 |
108.295 |
7,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.327 |
0,00 |
1.245 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.248 |
-6,80 |
217 |
-9,62 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
645 |
15,59 |
112 |
12,12 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.199 |
6,11 |
1.076 |
2,97 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
208 |
0,00 |
36 |
-2,70 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
142.500 |
|
24.725 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.960 |
-19,37 |
333 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.834 |
39,77 |
702 |
45,64 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.348 |
1,25 |
3.628 |
25,62 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.530 |
-56,15 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.067 |
0,00 |
13.098 |
24,05 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
273.444 |
-13,41 |
46.475 |
7,41 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
|
|
2.000 |
|
347 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.942 |
39,51 |
345 |
38,71 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.734 |
|
474 |
|
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
56.939 |
0,00 |
9.677 |
24,05 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.300 |
0,00 |
561 |
23,89 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.825 |
-4,00 |
310 |
19,23 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
581 |
0,00 |
101 |
-2,91 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.300 |
187,97 |
6.645 |
179,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
554.139 |
1.672,73 |
96.149 |
1.620,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.168 |
3,17 |
7.664 |
0,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.500 |
-44,44 |
607 |
-46,09 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.641 |
63,60 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
8.071 |
-71,19 |
1 |
-80,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
699 |
5,43 |
119 |
31,11 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
130.800 |
-9,73 |
22.695 |
-12,38 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
716.133 |
-2,47 |
124.254 |
-5,38 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.347 |
|
234 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.911.433 |
7,43 |
1.372.713 |
4,28 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453.672 |
108,19 |
78.717 |
102,08 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.460 |
|
253 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.336 |
28,21 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.227 |
0,00 |
2.418 |
24,06 |
|
| 2026-01-14 |
13F |
Weil Company, Inc.
|
|
|
|
2.393 |
0,00 |
415 |
-2,81 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.200 |
0,00 |
208 |
-2,80 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
59.762 |
7,48 |
10.157 |
33,33 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
127.631 |
-14,95 |
22.145 |
-17,44 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.884 |
0,00 |
500 |
-2,91 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
143.786 |
-5,40 |
24.948 |
-8,18 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20.300 |
|
3.521 |
|
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
1.645 |
23,68 |
285 |
20,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.430.585 |
-0,89 |
768.751 |
-3,80 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.496 |
0,00 |
1.127 |
-2,93 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.670 |
|
290 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.871 |
-0,49 |
828 |
23,43 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
400 |
0,00 |
69 |
-2,82 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
60.881 |
4,16 |
10.347 |
29,21 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.394 |
5,14 |
1.804 |
2,04 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.614.929 |
15,55 |
280.267 |
12,16 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
510 |
0,00 |
88 |
-3,30 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.286 |
65,56 |
3.173 |
58,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.608 |
20,41 |
453 |
16,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.912 |
43,11 |
332 |
39,08 |
|
| 2026-01-14 |
13F |
Lantz Financial LLC
|
|
|
|
1.529 |
8,90 |
265 |
6,00 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.716 |
-82,12 |
298 |
-82,69 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
9.042 |
-50,23 |
1.537 |
-29,99 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
126 |
-57,86 |
21 |
-47,50 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
12.168 |
3,29 |
2.111 |
0,29 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.884 |
|
500 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
320.162 |
6,13 |
55.551 |
3,01 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.474 |
7,21 |
1.817 |
4,07 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.920 |
6,84 |
496 |
32,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
59.677 |
399,06 |
2.314 |
8,24 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
750 |
0,00 |
130 |
-2,99 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
22.448 |
160.242,86 |
3.895 |
194.600,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.178 |
|
204 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
226.700 |
10,32 |
39.335 |
7,07 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.241 |
5,67 |
562 |
2,55 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
48.558 |
|
8.425 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126.487 |
0,00 |
21.498 |
24,04 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
19.373 |
11,43 |
3.361 |
8,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.683 |
-4,45 |
4.365 |
18,55 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
403.040 |
3,93 |
69.931 |
0,88 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23 |
-41,03 |
4 |
-50,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
5.180 |
0,00 |
899 |
-2,92 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.527 |
99,13 |
438 |
93,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
126.504 |
8,93 |
21.948 |
5,72 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.113 |
-31,30 |
205 |
-33,11 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
194 |
0,00 |
34 |
-2,94 |
|
| 2026-01-05 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10.526 |
-19,01 |
1.826 |
-21,39 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
12.174 |
|
2.112 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
62.560 |
48,07 |
10.855 |
43,72 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.691 |
-64,23 |
293 |
-65,28 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
179 |
|
31 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
87.908 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.874 |
0,02 |
1.540 |
-2,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
400 |
0,00 |
68 |
24,07 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.858 |
20,26 |
669 |
16,75 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.443 |
|
2.680 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.639 |
6,03 |
805 |
2,81 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
6.210 |
0,00 |
1.077 |
-2,97 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
275 |
0,00 |
48 |
-4,08 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
436.889 |
2.444,64 |
75.805 |
2.369,99 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.347 |
-4,68 |
1.249 |
18,18 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
973 |
19,83 |
169 |
15,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
954 |
1,81 |
166 |
-1,20 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
142.952 |
67,30 |
24.804 |
62,39 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.000 |
0,00 |
2.040 |
24,03 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
659 |
2,01 |
112 |
27,27 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.085 |
99,55 |
535 |
93,84 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
300 |
0,00 |
52 |
-1,89 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.305 |
-5,95 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
99.256 |
47,13 |
17.222 |
42,81 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.191 |
-5,85 |
207 |
-8,85 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.303 |
57,26 |
2.261 |
95,00 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.700 |
0,00 |
459 |
24,12 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.042 |
2,48 |
3.406 |
27,14 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.830 |
112,62 |
491 |
107,17 |
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.230.902 |
63,21 |
213.574 |
58,41 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.095 |
15,79 |
537 |
12,58 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.469 |
79,83 |
428 |
74,69 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
15.092 |
0,00 |
2.619 |
-2,93 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.504 |
189,20 |
1.129 |
180,60 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
911 |
30,52 |
155 |
62,11 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
1 |
|
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
43.102 |
-5,74 |
7.338 |
6,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
182.726 |
5,47 |
31.705 |
2,37 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.870 |
0,31 |
498 |
-1,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
24.194 |
-0,31 |
4.198 |
-3,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
325.899 |
2.199,60 |
56.547 |
2.132,37 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
601 |
0,00 |
104 |
-2,80 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15.705 |
151,64 |
2.669 |
212,16 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
119.983 |
10,45 |
20.818 |
7,20 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
34.561 |
227,25 |
5.997 |
217,75 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
186.392 |
-3,88 |
31.679 |
19,22 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
209 |
|
36 |
|
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.500 |
0,00 |
260 |
-2,99 |
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
18.117 |
3,20 |
3.084 |
16,73 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.202 |
|
556 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
12.752 |
-57,06 |
2.213 |
-58,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39.164 |
683,59 |
6.795 |
660,92 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.065 |
-52,81 |
1.920 |
-54,21 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
50.354 |
-12,98 |
8.737 |
-15,54 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
630 |
-2,78 |
109 |
-5,22 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.622 |
15,66 |
455 |
12,35 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.996 |
8,78 |
6.968 |
34,94 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
38 |
|
7 |
|
|
| 2026-01-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.000 |
0,00 |
347 |
-2,80 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.650 |
0,00 |
1.154 |
-2,95 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.866 |
0,96 |
1.585 |
15,03 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.374 |
-2,21 |
234 |
21,35 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.306 |
310,32 |
400 |
300,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.592 |
0,00 |
8.084 |
-2,93 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.563 |
-21,07 |
436 |
-2,03 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.373 |
-1,80 |
6.138 |
-4,69 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
450 |
|
78 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.900 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.017 |
4,50 |
870 |
1,40 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
10 |
-64,29 |
2 |
-80,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.669 |
-12,79 |
810 |
-15,36 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36.781 |
-6,60 |
6.251 |
15,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.681 |
0,00 |
1.305 |
24,05 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.778 |
18,97 |
482 |
21,41 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.327 |
-42,49 |
565 |
-28,66 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111.113 |
-25,03 |
18.885 |
-7,01 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.574 |
-11,42 |
292 |
-1,35 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.171 |
-9,60 |
709 |
12,03 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
117.765 |
|
20.433 |
|
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
25.467 |
|
4.328 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
151 |
-26,34 |
26 |
-10,71 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
6.296 |
0,00 |
1.092 |
-2,93 |
|
| 2026-02-23 |
13F |
Vinland Capital Management Gestora de Recursos LTDA.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
29.226 |
-22,94 |
4.967 |
-4,41 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|