| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.548 |
-15,44 |
299 |
-9,15 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
630.631 |
-16,65 |
28.782 |
-10,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
29.800 |
-2,30 |
1.078 |
-6,02 |
|
| 2026-02-13 |
13F |
HFG Advisors, Inc.
|
|
|
|
12.084 |
10,19 |
552 |
18,49 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.181.149 |
1,77 |
190.870 |
9,37 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
995 |
-4,78 |
36 |
-10,26 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
4.962 |
|
226 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
10.951 |
2,46 |
500 |
10,15 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0,00 |
18 |
6,25 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.309 |
-1,52 |
2.068 |
5,78 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
220.671 |
9,03 |
7.982 |
4,88 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
23.631 |
-4,99 |
1.079 |
2,08 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.949 |
6,79 |
500 |
14,71 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1.068 |
2,69 |
49 |
9,09 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
893 |
|
41 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
256 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
255 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
22.025 |
|
1.005 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
708.917 |
8,87 |
30.159 |
7,13 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
485 |
0,00 |
22 |
10,00 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.711 |
36,86 |
489 |
46,99 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
335 |
0,00 |
15 |
7,14 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.693 |
66,95 |
3.500 |
79,40 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.729 |
-30,49 |
99 |
-33,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.852.387 |
230,56 |
540.943 |
255,23 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
417.935 |
-14,87 |
19.075 |
-8,52 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
107 |
|
3 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
673 |
|
31 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8.256 |
-12,65 |
377 |
-6,23 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.789 |
-0,89 |
219 |
6,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.548 |
-4,11 |
618 |
3,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.423 |
774,11 |
202 |
857,14 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.576 |
0,74 |
528 |
8,20 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.408 |
4,83 |
1.715 |
0,82 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
423.337 |
-0,31 |
19.321 |
7,13 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.626 |
-5,44 |
348 |
1,75 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
28.829 |
46,82 |
1.316 |
57,86 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
55 |
|
2 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
261 |
|
12 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
568 |
|
26 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
253.390 |
27,80 |
11.565 |
37,34 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
18.093 |
-4,93 |
826 |
2,10 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.223 |
37,90 |
695 |
48,29 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
25.377 |
0,09 |
1.158 |
7,62 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.354.996 |
8,03 |
49.010 |
3,92 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.573 |
5,61 |
334 |
-28,17 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
810.329 |
4,91 |
29.310 |
0,92 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
11.614 |
|
530 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205.791 |
0,00 |
7.443 |
-3,80 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15.233 |
124,25 |
695 |
141,32 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.606 |
|
667 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
222.454 |
-19,79 |
10.156 |
-13,78 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
140.854 |
-1,54 |
6.429 |
5,81 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
4 |
-98,21 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.721 |
|
261 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
300 |
0,00 |
14 |
8,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.110 |
1,44 |
553 |
8,88 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
166.534 |
0,86 |
7.601 |
8,39 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.259 |
-3,34 |
3.389 |
3,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.234 |
-0,80 |
239 |
6,25 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
4.572 |
|
209 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
72.100 |
-0,14 |
2.608 |
-3,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
181.395 |
4,09 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.612 |
0,60 |
576 |
8,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
98.336 |
-54,29 |
4.488 |
-48,26 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.805 |
-2,52 |
3.219 |
-1,26 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
100 |
-25,93 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
189.695 |
0,23 |
8.735 |
8,03 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
11.439 |
67,02 |
522 |
80,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
76.253 |
-22,54 |
3.480 |
-16,75 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
8.873 |
|
362 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47.417 |
-28,85 |
1.715 |
-31,54 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.163 |
-3,76 |
373 |
3,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.390 |
-20,36 |
159 |
-23,67 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.267 |
10,85 |
377 |
19,30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.584 |
-76,58 |
455 |
-77,48 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.421 |
4,98 |
247 |
12,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.161 |
15,87 |
829 |
24,51 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
27 |
285,71 |
1 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
24.204 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
7.580 |
0,93 |
346 |
8,49 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
97 |
|
4 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
557.475 |
-1,11 |
25.443 |
6,27 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
88.444 |
10,71 |
4.037 |
18,99 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
21.292 |
1,93 |
972 |
9,47 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
199.040 |
4,17 |
7.199 |
0,21 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
5.389 |
5,90 |
246 |
13,43 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
5.278 |
|
241 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
87.400 |
-2,62 |
3.989 |
4,64 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
33 |
371,43 |
2 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
781.008 |
0,21 |
35.645 |
7,69 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
101.060 |
-12,38 |
4.612 |
-5,84 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.050 |
|
48 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
160.927 |
37,75 |
5.821 |
32,51 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
479.861 |
0,00 |
21.901 |
7,46 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.337 |
-1,91 |
244 |
5,19 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71.719 |
-12,24 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.530 |
0,09 |
298 |
7,58 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.867 |
|
222 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.824 |
|
585 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32.244 |
-5,94 |
1.166 |
-7,02 |
|
| 2026-02-03 |
13F |
Heffernan Advisory, Inc
|
|
|
|
6.843 |
|
312 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
824.559 |
|
29.824 |
|
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.088 |
0,00 |
278 |
7,36 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.307 |
-24,44 |
836 |
-18,85 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.580 |
|
620 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
402 |
37,67 |
18 |
50,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.526 |
39,65 |
1.485 |
50,05 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.165 |
5,72 |
403 |
7,49 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
-99,87 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
243.781 |
-19,73 |
11.126 |
-13,73 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
54.678 |
-1,68 |
1.978 |
-9,35 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.527 |
2,53 |
800 |
10,06 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4.100 |
0,00 |
187 |
7,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
55.350 |
0,00 |
2.002 |
-3,80 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
65.707 |
0,95 |
2.791 |
11,51 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90.840 |
-6,45 |
3.286 |
-10,02 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.860 |
-4,63 |
222 |
2,31 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.778 |
-1,28 |
2.454 |
6,10 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.079.217 |
31,97 |
49.255 |
41,83 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
20.760 |
-20,34 |
751 |
-23,39 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
416.167 |
24,03 |
15.053 |
19,32 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.776 |
55,94 |
766 |
67,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.811 |
0,00 |
608 |
-3,80 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26.366 |
18,71 |
954 |
14,13 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
202.277 |
-16,04 |
8.726 |
-14,72 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
215 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
239 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
232.900 |
|
11 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
334.048 |
67,93 |
15.246 |
80,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.240 |
300,66 |
3 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107.463 |
0,91 |
3.887 |
-2,95 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8.121 |
0,17 |
371 |
7,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.800 |
4,91 |
3.414 |
12,71 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.205 |
-40,65 |
116 |
-43,35 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16.617 |
-0,08 |
758 |
7,37 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32.460 |
2,84 |
1.481 |
10,52 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77.001 |
307,22 |
3.514 |
337,61 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4.228 |
0,00 |
193 |
7,26 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
10.228 |
0,00 |
467 |
7,37 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
668.691 |
-15,81 |
24.187 |
-19,02 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.279 |
3,86 |
423 |
11,61 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.570 |
0,00 |
163 |
7,28 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
33.543 |
-11,02 |
1.531 |
-4,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.761 |
21,11 |
354 |
30,15 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.145 |
40,23 |
801 |
34,91 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
34.100 |
2,81 |
1.233 |
-1,12 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
574.921 |
-0,55 |
26.239 |
6,88 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
220.721 |
3,00 |
10.074 |
10,69 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.500 |
|
616 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.748 |
-2,40 |
1.312 |
4,96 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.960 |
2,25 |
318 |
9,69 |
|
| 2026-02-17 |
13F |
Port Capital LLC
|
|
|
|
614.804 |
26,55 |
28.060 |
36,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
47.021 |
1,27 |
2.146 |
8,82 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
448 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
66.000 |
0,00 |
3.012 |
7,46 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
4.806 |
|
219 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.472 |
12,00 |
569 |
20,55 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.912.281 |
4,94 |
69.167 |
0,95 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
66 |
|
3 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.452 |
|
294 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.021 |
7.486,79 |
145 |
14.400,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
205 |
0,00 |
9 |
12,50 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
193.985 |
41,25 |
7.016 |
35,89 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
585.542 |
0,72 |
26.724 |
8,24 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.810 |
-0,78 |
2.272 |
-4,58 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.965 |
27,74 |
1.185 |
43,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16.921 |
0,37 |
772 |
7,97 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
600 |
|
27 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
27.691 |
|
1.264 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
15.098 |
-0,81 |
689 |
6,66 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
805.667 |
|
36.771 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
964 |
0,00 |
44 |
7,50 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.881 |
|
362 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
13.491 |
-0,29 |
573 |
10,00 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
35,00 |
1 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
24.040 |
-68,17 |
1.097 |
-65,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.557 |
31,86 |
345 |
41,56 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
6.849 |
-9,58 |
313 |
-2,80 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33.009 |
2,75 |
1.507 |
10,41 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
19.320 |
6,18 |
1 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
387.360 |
-0,07 |
17.679 |
7,39 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.734 |
-69,14 |
728 |
-66,42 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5.000 |
0,00 |
228 |
7,55 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.000 |
|
46 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.084 |
10,44 |
278 |
18,88 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
113.932 |
-1,60 |
5.200 |
5,74 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.402 |
|
247 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
21.525 |
23,68 |
982 |
32,88 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
320.302 |
-3,68 |
14.619 |
3,51 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
83 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156.817 |
1,97 |
7.157 |
9,59 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
257.209 |
-3,38 |
11.739 |
3,84 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
40.335 |
-7,93 |
1.841 |
-1,08 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.235 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
99.235 |
19,71 |
4.539 |
28,92 |
|
| 2026-01-30 |
13F |
Fagan Associates, Inc.
|
|
|
|
5.800 |
0,00 |
265 |
7,32 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.744 |
4,28 |
582 |
11,95 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
16.455 |
0,91 |
751 |
8,53 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.645 |
|
537 |
|
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
24.312 |
-1,61 |
1.110 |
5,72 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
537.655 |
|
24.539 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7.299 |
|
310 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31.915 |
13,72 |
1.154 |
9,38 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.387 |
-4,16 |
748 |
2,89 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.300 |
|
242 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
231.121 |
0,00 |
8.360 |
-3,81 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.775 |
-3,38 |
1.131 |
3,76 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94.124 |
-4,72 |
3.404 |
-8,35 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.975 |
87,63 |
722 |
80,50 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.011.901 |
-16,34 |
46.183 |
-10,09 |
|
| 2026-01-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.428 |
|
202 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
83.745 |
1,44 |
3.822 |
8,95 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
118.211 |
11,77 |
5.395 |
20,13 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.563 |
0,00 |
71 |
7,58 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.139 |
-12,78 |
873 |
-6,23 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.789 |
0,00 |
173 |
-3,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.500 |
|
525 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.566 |
14,91 |
117 |
24,47 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.419 |
-16,23 |
978 |
-9,95 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
227.495 |
-11,79 |
8.228 |
-15,15 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.681 |
113,83 |
487 |
129,72 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
129.220 |
48,98 |
5.898 |
60,11 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.411 |
-7,72 |
338 |
-0,88 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
419 |
-10,85 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.115 |
3,06 |
2.515 |
10,74 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.700 |
0,00 |
78 |
6,94 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.213 |
-2,73 |
101 |
5,21 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
52,56 |
4 |
100,00 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14.141 |
-3,40 |
645 |
3,86 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.280 |
-4,11 |
3.380 |
-11,57 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
33.680 |
|
1.537 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
15.800 |
|
721 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.046 |
0,00 |
504 |
7,46 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.018 |
-18,23 |
73 |
-21,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
361.471 |
-31,55 |
16.498 |
-26,44 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.760 |
6.183,11 |
628 |
6.877,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
130.736 |
-22,64 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.686 |
16,05 |
396 |
26,11 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.724 |
66,81 |
672 |
97,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
111.216 |
10,23 |
5.076 |
18,44 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
79.000 |
0,00 |
3.606 |
7,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.614.838 |
-0,76 |
119.341 |
6,65 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.189 |
-2,35 |
282 |
4,83 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
24.994 |
4,67 |
1.141 |
12,43 |
|
| 2026-01-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
11.961 |
-0,94 |
546 |
6,45 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
33.226 |
0,00 |
1.516 |
7,44 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
|
2 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12.633 |
-1,73 |
577 |
5,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
100.605 |
-4,28 |
5 |
0,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
583 |
0,00 |
27 |
8,33 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
80.250 |
-3,48 |
2.903 |
-7,17 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.671 |
28,63 |
1.172 |
38,25 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
84.080 |
-14,80 |
3.041 |
-18,03 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
11.819 |
0,15 |
539 |
7,58 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.949.895 |
|
134.633 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.209 |
23,21 |
466 |
32,48 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.771 |
1,01 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
237.456 |
0,00 |
10.837 |
7,47 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
15.649 |
0,00 |
714 |
7,53 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.515 |
0,00 |
297 |
7,61 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.668 |
-20,70 |
350 |
-14,88 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.949.102 |
0,57 |
170 |
2,41 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.008 |
3,68 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
265.069 |
-30,79 |
12.098 |
-25,63 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.806.262 |
-0,91 |
173.842 |
-4,68 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
951.539 |
2,95 |
43.428 |
10,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
43.000 |
|
1.963 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.539 |
-0,29 |
664 |
7,11 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
81 |
|
4 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
40.231 |
|
1.836 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.256.162 |
1,83 |
148.611 |
9,43 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6.129 |
|
280 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
5.182 |
-3,27 |
237 |
3,96 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
4.750 |
-1,66 |
217 |
5,37 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
8.305 |
0,06 |
379 |
7,67 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.581 |
0,00 |
346 |
7,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
17.558 |
0,00 |
635 |
-3,79 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.438 |
0,00 |
5.875 |
-3,80 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208.064 |
-8,22 |
9.496 |
-1,36 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
179.633 |
0,00 |
8.198 |
7,46 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
205.300 |
-0,66 |
9.370 |
6,76 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50.934 |
-0,04 |
2.325 |
7,44 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
176 |
|
8 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
22.113 |
120,31 |
800 |
111,94 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
601.656 |
10,79 |
27.458 |
19,06 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
500 |
|
23 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.822 |
14,19 |
464 |
9,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
8,82 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.246 |
-6,52 |
331 |
0,30 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.219 |
0,00 |
225 |
-3,86 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
207.261 |
2,91 |
7.497 |
-1,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
93 |
97,87 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.370 |
|
565 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.000 |
-0,94 |
2.875 |
6,44 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
13.238 |
0,10 |
604 |
7,66 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
28.900 |
-42,32 |
1.319 |
-38,03 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
37.713 |
0,00 |
1.721 |
7,50 |
|
| 2026-01-21 |
13F |
Affiance Financial, LLC
|
|
|
|
5.203 |
0,00 |
237 |
7,24 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
6.059 |
0,00 |
277 |
7,39 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
798 |
0,00 |
36 |
9,09 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.675 |
-6,16 |
2.629 |
-9,72 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
605.293 |
-4,52 |
27.626 |
2,60 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.349 |
0,00 |
427 |
7,30 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
3.417.166 |
|
155.960 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.997 |
1,67 |
228 |
9,62 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.496 |
12,06 |
2.761 |
20,46 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
40.721 |
145,65 |
1.858 |
163,92 |
|
| 2026-03-17 |
13F |
Forty-three Eighteen Advisors, LLC
|
|
|
|
46.583 |
|
2.126 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.131 |
|
331 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
55.146 |
43,89 |
2.517 |
54,64 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.205 |
21,26 |
283 |
30,41 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.883 |
0,00 |
360 |
7,49 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
8.654 |
-0,40 |
368 |
9,88 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
49.126 |
6,80 |
1.777 |
2,72 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
8,70 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
24.428 |
-1,44 |
1.115 |
5,89 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.314 |
|
311 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
982.506 |
-0,22 |
44.842 |
7,23 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
327.312 |
-13,66 |
14.939 |
-7,22 |
|
| 2026-03-03 |
13F |
Midway Capital Research & Management
|
|
|
|
60.904 |
|
2.780 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
147.748 |
22,97 |
6.743 |
32,16 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
39.839 |
-0,51 |
1.692 |
9,88 |
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
372.146 |
|
13.461 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
80.701 |
-6,19 |
3.683 |
0,82 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.770 |
-15,00 |
628 |
-8,72 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.859 |
-18,35 |
267 |
-12,17 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
190.232 |
-0,94 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
19.728 |
0,82 |
900 |
8,30 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.066 |
0,00 |
49 |
6,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
822.770 |
-29,89 |
29.760 |
-32,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166.567 |
-2,24 |
7.602 |
5,06 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
108.844 |
|
4.968 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
64.070 |
3,92 |
2.317 |
-0,04 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
21.118 |
|
964 |
|
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108.319 |
-5,27 |
3.918 |
-8,89 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.800 |
-14,05 |
246 |
-20,97 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.626 |
0,08 |
1.854 |
7,54 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
51.438 |
-2,58 |
2.221 |
-0,94 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.356 |
|
427 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
878.630 |
-0,10 |
31.780 |
-3,90 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
727 |
0,00 |
33 |
10,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.186 |
0,92 |
368 |
-2,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
-50,90 |
343 |
-46,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.500 |
|
313 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
110.100 |
0,00 |
3.982 |
-3,79 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.190 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.829 |
17,78 |
266 |
26,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.268 |
60,51 |
58 |
72,73 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24.980 |
0,60 |
1.140 |
8,16 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
26.000 |
0,78 |
940 |
-3,09 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
45.136 |
0,30 |
2.060 |
7,80 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
303.941 |
-23,63 |
13.872 |
-17,93 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
5.239 |
0,00 |
239 |
7,66 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.830 |
0,00 |
175 |
7,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
133.680 |
-77,83 |
6.101 |
-76,17 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.767 |
0,58 |
491 |
8,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.700 |
18,75 |
1.127 |
27,63 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
295.521 |
25,52 |
13.488 |
34,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.200 |
-8,35 |
2.154 |
-1,51 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
13.932 |
-0,24 |
636 |
7,08 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
23.100 |
0,06 |
1.054 |
7,55 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13.609 |
50,23 |
629 |
66,40 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.196 |
7,72 |
287 |
19,17 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
13.250 |
1,15 |
605 |
8,63 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
7,14 |
1 |
|
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
490.373 |
0,37 |
22.381 |
7,86 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33.336 |
-0,30 |
1.521 |
7,19 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.111 |
-1,39 |
257 |
-5,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.559.107 |
1,07 |
71.158 |
8,61 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
152.137 |
65,01 |
6.945 |
77,49 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.100 |
75,00 |
96 |
90,00 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5.886 |
1,03 |
269 |
8,50 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
49.058 |
-1,26 |
2 |
-99,91 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.776 |
|
127 |
|
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
12.179 |
5,11 |
556 |
12,80 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
44.383 |
0,70 |
2.026 |
8,93 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.432 |
3,05 |
248 |
10,76 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
5.133 |
|
218 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.500 |
0,00 |
235 |
-3,69 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
7.793 |
0,00 |
356 |
7,58 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.386 |
223,09 |
122 |
212,82 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
7.682 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8.979 |
0,10 |
410 |
7,63 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
49.253 |
31,41 |
2.248 |
41,23 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
158.217 |
-47,75 |
7.221 |
-43,85 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.416 |
-3,37 |
341 |
-7,10 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
183 |
0,00 |
8 |
14,29 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
49.867 |
-3,22 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
4.738 |
0,00 |
216 |
7,46 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
62.900 |
-1,10 |
2.871 |
6,26 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.526 |
30,03 |
491 |
19,80 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.811 |
-9,41 |
220 |
-2,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.930 |
2,99 |
134 |
10,83 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
7.037 |
-7,71 |
321 |
-0,62 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.918 |
-3,83 |
1.229 |
3,37 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
-5,56 |
1 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
22.000 |
-22,97 |
796 |
-25,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.000 |
-28,68 |
2.236 |
-23,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.000 |
-39,25 |
2.373 |
-34,72 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9.033 |
247,69 |
412 |
274,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.187 |
0,00 |
1.526 |
-3,85 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11.070 |
0,72 |
505 |
8,37 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.202 |
-48,13 |
1.013 |
-44,25 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.215 |
1,00 |
350 |
1,16 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
10.000 |
|
456 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.225 |
3,67 |
238 |
11,21 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
211.601 |
5,61 |
9.669 |
13,65 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.195 |
|
237 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.968 |
-2,90 |
2.600 |
4,38 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.175.900 |
|
54 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.053 |
-12,06 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
33.486 |
0,00 |
1.211 |
-3,81 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
113 |
0,00 |
5 |
25,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.924 |
7,37 |
566 |
3,66 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
8.130 |
0,22 |
294 |
-3,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38.908 |
10,94 |
1.407 |
6,75 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
77.443 |
116,74 |
3.534 |
132,96 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
136 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
457.479 |
0,00 |
16.547 |
-3,80 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
58.350 |
|
2.663 |
|
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
15.000 |
0,00 |
543 |
-3,90 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.057 |
-11,29 |
140 |
-4,79 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.687 |
|
214 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.590 |
-3,10 |
757 |
4,13 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.114 |
|
370 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.161.931 |
2,53 |
98.671 |
10,18 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
225.875 |
-0,09 |
10.309 |
7,36 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.600 |
0,00 |
420 |
-3,90 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.894 |
14,79 |
69 |
38,78 |
|
| 2025-09-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
180.000 |
20,00 |
6.511 |
15,43 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
113.426 |
-0,01 |
5.177 |
7,45 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
78.568 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.579 |
-63,94 |
93 |
-65,30 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0,00 |
23 |
4,76 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quest Investment Management Llc
|
|
|
|
26.236 |
-18,24 |
1.197 |
-12,11 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
11.038 |
|
504 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
91.445 |
20,32 |
3.308 |
15,75 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
-50,19 |
18 |
-47,06 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
556 |
9,23 |
25 |
19,05 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
789.305 |
-19,48 |
36.024 |
-13,47 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
19.748 |
|
901 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34.206 |
413,60 |
1.237 |
524,75 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.753 |
-10,76 |
201 |
-11,06 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.946 |
-18,10 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.226 |
0,00 |
375 |
7,45 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.194 |
42,93 |
601 |
53,32 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.339 |
|
244 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
43 |
|
2 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.680 |
190,09 |
761 |
211,89 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.995 |
-9,95 |
958 |
-3,23 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.809 |
|
813 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140.387 |
13,08 |
5.078 |
8,76 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
631 |
0,00 |
27 |
3,85 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
2.423 |
0,21 |
111 |
7,84 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8.912 |
0,00 |
407 |
7,41 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.526 |
|
207 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.577 |
0,89 |
665 |
8,48 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.146 |
0,00 |
52 |
8,33 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
62.726 |
443,08 |
2.863 |
484,08 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
195.870 |
0,13 |
7.085 |
-3,68 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.202 |
-16,86 |
968 |
-10,71 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.744 |
-2,50 |
262 |
4,80 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
18.212 |
0,00 |
773 |
10,43 |
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
5.289 |
-10,99 |
241 |
-4,37 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.848 |
|
404 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
31.506 |
-2,07 |
1.438 |
5,20 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.256 |
-2,75 |
1.384 |
-6,49 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
89.690 |
-16,96 |
4.093 |
-10,77 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123.832 |
6,91 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.010.837 |
-5,79 |
365.615 |
1,25 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12.746 |
-0,51 |
541 |
9,96 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16.175 |
-20,27 |
738 |
-14,29 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
172.878 |
36,89 |
7.890 |
47,12 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.138 |
|
98 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
807.191 |
-7,43 |
36.840 |
-0,52 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
5,00 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.947 |
-6,68 |
1.119 |
-10,19 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
470 |
0,00 |
21 |
10,53 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.121 |
1,82 |
51 |
10,87 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.243 |
5,39 |
148 |
13,85 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
510.474 |
-22,22 |
23.298 |
-16,41 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
27.000 |
0,00 |
1.232 |
7,50 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.211 |
|
329 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
490.431 |
0,00 |
17.739 |
-3,81 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.304 |
96,19 |
790 |
110,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
36.194 |
4,28 |
1.652 |
12,01 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29.856 |
-10,48 |
1.080 |
-17,51 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
101.903 |
0,00 |
4.652 |
7,44 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
5.618 |
-21,38 |
256 |
-15,51 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.841 |
0,00 |
2.092 |
0,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
19.809 |
-12,45 |
904 |
-5,83 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
15.153 |
|
692 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
94.549 |
0,40 |
4.315 |
7,90 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.968 |
-26,49 |
1.642 |
-20,99 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.685 |
0,00 |
495 |
-3,89 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.906 |
-51,46 |
452 |
-47,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.577 |
-8,98 |
2.810 |
-2,19 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
157.946 |
8,75 |
7.209 |
16,86 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
47.254 |
|
2.157 |
|
|
| 2026-02-02 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
47.925 |
0,00 |
1.733 |
-3,78 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Security National Bank Of So Dak
|
|
|
|
13.625 |
0,00 |
622 |
7,44 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.980 |
-6,36 |
252 |
-10,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.080 |
112,94 |
148 |
104,17 |
|
| 2026-02-12 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
106.580 |
-0,40 |
4.864 |
7,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
348.704 |
-6,66 |
15.915 |
0,31 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.197 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.661 |
5,90 |
6.831 |
13,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67.951 |
-1,83 |
2.458 |
-5,57 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11.412 |
90,20 |
413 |
83,11 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.500 |
-11,76 |
68 |
-5,56 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
430 |
-7,73 |
20 |
0,00 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
81.689 |
-8,43 |
3.728 |
-1,58 |
|
| 2026-02-10 |
13F |
Beto Financial Group, Llc
|
|
|
|
9.966 |
|
391 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.827 |
82,64 |
859 |
96,57 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
2.129 |
0,00 |
97 |
7,78 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-90,67 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
157.500 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.958 |
|
1.145 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.715.345 |
-17,44 |
78.288 |
-11,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.127 |
-73,25 |
599 |
-71,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.409.316 |
-1,91 |
338.161 |
5,96 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.550 |
-0,32 |
71 |
6,06 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
79.441 |
-22,48 |
2.873 |
-25,43 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
5.000 |
-26,47 |
228 |
-20,83 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.153 |
0,36 |
281 |
12,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.740 |
14,20 |
399 |
22,46 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.000 |
42,86 |
639 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.500 |
-46,88 |
388 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.979 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.348 |
-43,48 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
18.117 |
-0,34 |
702 |
-5,14 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.577 |
|
209 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.248 |
-20,60 |
267 |
-21,76 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111.561 |
0,00 |
4.035 |
-3,79 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.041 |
0,22 |
276 |
7,84 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154.911 |
-14,56 |
7.070 |
100.900,00 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
200.000 |
11,11 |
9.128 |
19,41 |
|
| 2025-11-21 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
35.601 |
23,95 |
1.625 |
33,22 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.809 |
-13,49 |
402 |
-6,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
810 |
1,76 |
37 |
9,09 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.383 |
3,97 |
109 |
11,34 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.435 |
151,18 |
1.024 |
169,92 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41.614 |
-5,18 |
1.924 |
3,27 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
13.645 |
|
607 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.116 |
0,00 |
51 |
6,38 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
63.768 |
6,62 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
831 |
|
38 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
44.010 |
-1,55 |
2.009 |
5,80 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.313 |
-26,32 |
699 |
-29,14 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.709 |
2,96 |
1.436 |
-0,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111.252 |
-5,31 |
5.078 |
1,76 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
13.808 |
3,19 |
630 |
10,92 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
479.641 |
17,52 |
21.891 |
26,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.505 |
6,41 |
297 |
14,29 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
140 |
536,36 |
6 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
52.938 |
-0,71 |
2.416 |
6,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14.388 |
2,30 |
657 |
9,88 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
WJ Financial Advisors LLC
|
|
|
|
6.336 |
0,00 |
289 |
7,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
108 |
|
5 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
200 |
2,56 |
9 |
12,50 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
8.297 |
-7,93 |
379 |
-1,05 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.667 |
120,06 |
669 |
136,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.221 |
16,69 |
466 |
25,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.910 |
-59,92 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
26 |
-3,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.300 |
133,00 |
1.063 |
150,71 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
4.620 |
-17,03 |
211 |
-11,02 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
70.300 |
-0,21 |
3.208 |
7,22 |
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.550 |
-13,25 |
278 |
-4,14 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.866 |
169,29 |
207 |
221,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
368.025 |
4,44 |
16.797 |
12,24 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
112.754 |
-5,33 |
4.078 |
-8,93 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
8.402 |
3,26 |
383 |
11,01 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
465.500 |
2,26 |
21.245 |
9,90 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
263 |
|
10 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
|
14 |
|
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
26.027 |
-13,16 |
1.188 |
-6,68 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
551 |
-24,10 |
0 |
|
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.592 |
0,00 |
392 |
7,69 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
80.000 |
|
3.651 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
632.171 |
-13,05 |
22.866 |
-16,36 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
0,00 |
34 |
9,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
157.302 |
0,00 |
5.690 |
-3,80 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
909 |
|
33 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
37.950 |
2,98 |
1.373 |
-0,94 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
299 |
0,67 |
14 |
8,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.154 |
38,80 |
331 |
34,01 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.686 |
|
1.264 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
280.662 |
-0,14 |
12.809 |
7,31 |
|
| 2026-01-30 |
13F |
Belleair Asset Management, LLC
|
|
|
|
17.450 |
|
796 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
330.507 |
6,07 |
15 |
15,38 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.400 |
|
201 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
77 |
|
4 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.348 |
4,17 |
564 |
11,93 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
78.569 |
0,46 |
3.586 |
7,95 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
8.445 |
-39,38 |
385 |
-34,86 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
65.594 |
-20,41 |
2.994 |
-14,46 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
26.740 |
-48,53 |
1.220 |
-44,70 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
4.604 |
|
210 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.591 |
-5,42 |
4.454 |
1,64 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
75.171 |
-11,17 |
3.431 |
-4,54 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
552.855 |
0,00 |
19.997 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
19.377 |
178,01 |
884 |
198,65 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
20.358 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
561.194 |
-10,60 |
25.613 |
-3,93 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
379.011 |
1,40 |
17.298 |
8,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
786.732 |
3,58 |
35.906 |
11,32 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31.323 |
45,17 |
1.430 |
56,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94.744 |
-10,26 |
4.324 |
-3,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
18.613 |
4,69 |
849 |
12,45 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
24.799 |
-2,98 |
897 |
-6,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.661.379 |
-0,83 |
304.037 |
6,58 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.244 |
|
513 |
|
|
| 2025-09-23 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
54.629 |
-69,80 |
1.976 |
-70,96 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.214 |
-98,24 |
238 |
-98,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
893.672 |
35,96 |
40.787 |
46,12 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
38.293 |
3,16 |
1.748 |
10,85 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
333 |
-30,77 |
12 |
-33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
287.901 |
1,67 |
13.140 |
9,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.564 |
-2,75 |
1.532 |
4,51 |
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
110.237 |
3,29 |
5.031 |
11,01 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104.528 |
-10,20 |
3.781 |
-13,62 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
18.716 |
|
854 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
33,33 |
1 |
|
|