| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
621 |
-18,72 |
62 |
-25,61 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 615 |
-11,54 |
277 |
-17,37 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 822 |
-1,55 |
1 369 |
-9,22 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
15 035 |
|
1 591 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
52 353 |
-5,60 |
5 539 |
-11,74 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
9,27 |
24 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 901 |
|
287 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
20 082 |
|
1 989 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 180 |
|
325 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
-97,75 |
1 |
-98,25 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 235 |
-36,96 |
320 |
-41,92 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
23 796 |
-0,00 |
2 518 |
-6,54 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
33,90 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12 105 |
7,63 |
1 281 |
0,63 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26 909 |
-3,12 |
2 665 |
-10,72 |
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30 193 |
-3,82 |
2 991 |
-11,35 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
-24,18 |
7 |
-30,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
103 |
106,00 |
10 |
100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 766 |
-2,40 |
571 |
-9,94 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
1 872 |
-9,65 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
725 987 |
402,89 |
71 909 |
363,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128 744 |
-1,18 |
12 752 |
-8,92 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2 268 |
-39,18 |
225 |
-44,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 101 |
-4,19 |
1 175 |
-10,45 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
122 549 |
8,22 |
12 139 |
-0,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
10 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 407 |
0,00 |
572 |
-6,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-92,68 |
30 |
-93,41 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 173 |
44,89 |
314 |
33,62 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2 875 |
0,81 |
309 |
0,65 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 962 |
-2,49 |
1 185 |
-10,17 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 480 |
-2,79 |
345 |
-10,42 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
969 |
0,00 |
103 |
-6,42 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 341 |
|
430 |
|
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
51 |
-1,92 |
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
25 109 |
0,71 |
2 487 |
-7,17 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
132 |
0,00 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24 249 |
119,41 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 105 |
-0,24 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5 172 519 |
-1,86 |
512 338 |
-9,55 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 110 |
-2,19 |
407 |
-9,76 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 526 |
|
349 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 789 |
-2,26 |
2 200 |
-8,64 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
3 718 |
-25,18 |
368 |
-31,09 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
170 |
|
17 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
180 409 |
-33,70 |
19 089 |
-38,01 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
232 682 |
1,42 |
23 047 |
-6,53 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 412 |
-1,65 |
1 514 |
-10,10 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 940 |
1,15 |
687 |
-6,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
34 196 |
-2,59 |
3 618 |
-8,91 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
61 812 |
28,06 |
6 141 |
17,76 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 031 |
-28,21 |
5 154 |
-33,84 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
-76,47 |
15 |
-78,87 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 337 740 |
-7,12 |
132 503 |
-14,41 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 050 |
0,00 |
104 |
-7,14 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2 056 |
7,48 |
204 |
-0,98 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
5 025 |
-0,34 |
498 |
-8,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
79 318 |
-8,11 |
7 856 |
-15,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
396 372 |
-22,61 |
39 |
-29,09 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 252 |
|
223 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
0,00 |
21 |
-4,55 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
10 562 |
|
1 046 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 047 |
0,66 |
13 020 |
-5,88 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
5 287 |
1,63 |
524 |
-6,44 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
1 988 |
-5,96 |
214 |
-7,39 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
82 920 |
28,03 |
8 213 |
18,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274 190 |
-11,82 |
27 159 |
-18,74 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
164 |
78,26 |
16 |
77,78 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 922 |
29,53 |
884 |
19,32 |
|
| 2026-02-11 |
13F |
Weik Capital Management
|
|
|
|
4 800 |
0,00 |
475 |
-7,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 250 |
1 024,20 |
520 |
940,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 204 113 |
-1,86 |
416 417 |
-9,55 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 899 |
-4,51 |
1 788 |
-10,69 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 058 |
10,77 |
641 |
3,56 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
293 957 |
-76,65 |
29 |
-78,52 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 611 |
-18,34 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2 779 |
-77,00 |
294 |
-78,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187 346 |
14,47 |
18 557 |
5,49 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
294 485 |
-28,68 |
29 169 |
-34,27 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11 219 |
346,08 |
1 111 |
313,01 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 607 |
-7,16 |
1 440 |
-13,21 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
55 560 |
-14,43 |
5 503 |
-21,13 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
916 |
0,00 |
91 |
-8,16 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4 490 |
-17,45 |
445 |
-23,97 |
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
120 458 |
-1,57 |
11 931 |
-9,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13 947 |
112,54 |
1 381 |
95,89 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
280 |
2,94 |
28 |
-6,90 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 200 |
-0,75 |
1 307 |
-8,54 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20 325 |
-9,14 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 515 |
58,78 |
4 013 |
46,35 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
124 444 |
-46,96 |
13 167 |
-50,41 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21 066 |
-5,45 |
2 229 |
-11,62 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
1 586 633 |
-10,14 |
157 157 |
-17,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
151 941 |
-0,98 |
15 050 |
-8,74 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2 261 |
1,34 |
224 |
-6,69 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
49 661 |
|
4 919 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 375 |
22,17 |
235 |
12,98 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 481 |
0,00 |
642 |
-7,90 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
895 |
-31,15 |
89 |
-36,69 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
315 |
0,00 |
31 |
-6,06 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 247 |
-80,87 |
520 |
-82,39 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2 666 |
0,00 |
264 |
-7,69 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 225 |
-21,32 |
130 |
-26,70 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2 118 |
|
210 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 178 |
-4,56 |
216 |
-12,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 200 |
|
552 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 500 |
103,12 |
689 |
98,56 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 734 |
1 764,52 |
172 |
1 800,00 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 307 |
0,00 |
328 |
-7,89 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
87 027 |
-48,51 |
9 208 |
-51,86 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5 749 |
|
569 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31 586 |
0,00 |
3 129 |
-7,84 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
242 |
-35,47 |
24 |
-42,50 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 017 |
9,56 |
1 586 |
0,95 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2 865 |
|
284 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4 315 |
6,23 |
427 |
-2,06 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
3 400 |
0,00 |
337 |
-7,95 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
188 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 392 |
-10,25 |
676 |
-10,58 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
-10,99 |
33 |
-20,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
618 394 |
13,41 |
61 252 |
4,51 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2 033 |
0,00 |
201 |
-7,80 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 042 |
-85,68 |
103 |
-86,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9 297 |
-44,17 |
921 |
-50,67 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
86 |
0,00 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
24 100 |
-6,59 |
2 550 |
-12,64 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
83 |
|
8 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 247 |
-0,88 |
1 114 |
-8,61 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
4 852 |
-9,65 |
481 |
-16,81 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
44 072 |
-16,69 |
4 365 |
-23,23 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
378 |
4,42 |
40 |
-2,50 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 350 |
-4,40 |
989 |
-10,58 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
7 542 |
6,83 |
747 |
-1,45 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
166 |
-10,75 |
16 |
-15,79 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 904 |
-83,44 |
1 674 |
-84,74 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
-14,67 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Route One Investment Company, L.P.
|
|
|
|
3 136 468 |
-8,64 |
310 667 |
-15,80 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
29 063 |
1,10 |
3 075 |
-5,47 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 486 |
99,82 |
475 |
86,61 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 883 |
2,85 |
622 |
-3,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
322 660 |
-3,97 |
31 960 |
-11,50 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23 644 |
3,19 |
2 502 |
-3,51 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
58 |
0,00 |
6 |
-16,67 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 493 |
8,05 |
1 733 |
-0,46 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2 851 |
-64,03 |
280 |
-66,47 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
272 533 |
-9,62 |
26 994 |
-16,71 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 622 |
-7,62 |
2 043 |
-14,88 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 936 |
-17,53 |
311 |
-22,89 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 190 |
|
415 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
15 000 |
|
1 486 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 567 |
-18,52 |
452 |
-24,54 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
600 |
|
59 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 029 |
-5,34 |
1 908 |
-11,51 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4 054 |
-6,16 |
402 |
-13,58 |
|
| 2026-02-13 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 773 |
-7,41 |
275 |
-14,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 280 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
880 993 |
1,02 |
87 282 |
-6,90 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-76,85 |
10 |
-80,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 549 |
|
1 441 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
85 700 |
-0,81 |
8 489 |
-8,59 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
893 221 |
-0,76 |
88 474 |
-8,55 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
74 |
-55,95 |
8 |
-63,16 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
151 886 |
-4,29 |
15 044 |
-11,80 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 706 |
|
367 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
204 |
|
20 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45 008 |
0,09 |
4 762 |
-6,41 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 472 |
-8,95 |
245 |
-16,15 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
166 860 |
-5,75 |
17 |
-15,79 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 337 |
11,09 |
459 |
3,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44 592 |
-8,74 |
4 718 |
-14,67 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6 725 |
-88,60 |
666 |
-89,50 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 553 |
-6,73 |
164 |
-12,77 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 492 |
|
248 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 529 |
-10,63 |
2 490 |
-16,45 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 094 |
21,88 |
601 |
11,52 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10 726 |
-10,77 |
1 062 |
-17,80 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 260 |
-4,76 |
422 |
-12,29 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
585 |
-9,72 |
0 |
|
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
9 500 |
-17,39 |
941 |
-23,95 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
176 |
-65,29 |
19 |
-68,42 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
600,00 |
2 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
15 146 |
4,43 |
1 603 |
-2,38 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
786 320 |
0,00 |
83 201 |
-6,50 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
56 |
-8,20 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
105 300 |
-5,14 |
10 430 |
-12,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 900 |
-44,65 |
1 179 |
-49,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 100 |
-21,84 |
1 595 |
-28,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
35 |
75,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
249 132 |
394,94 |
24 677 |
356,12 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
50 259 |
-2,52 |
4 978 |
-10,18 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 775 |
-64,77 |
473 |
-67,58 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 931 |
18,42 |
290 |
9,02 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5 592 |
-7,11 |
554 |
-14,53 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
242 101 |
104,00 |
23 980 |
88,00 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 603 |
4,37 |
258 |
-4,10 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 302 |
-14,36 |
244 |
-20,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 937 |
0,00 |
2 173 |
-7,85 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 582 |
-37,51 |
1 331 |
-41,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
64 |
220,00 |
6 |
200,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
33 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 838 |
9,29 |
829 |
2,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 940 |
0,00 |
946 |
-6,53 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5 456 |
6,62 |
540 |
-1,64 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2 771 |
-9,62 |
274 |
-16,72 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
253 125 |
1,56 |
25 072 |
-6,41 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
59 |
0,00 |
6 |
-16,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
183 |
0,00 |
18 |
-5,26 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2 212 |
-21,31 |
219 |
-27,48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 293 |
-92,87 |
4 |
-93,55 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
22,17 |
75 |
12,12 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5 601 |
1,45 |
555 |
-6,58 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
74 |
1,37 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
86 072 |
-3,70 |
9 107 |
-9,96 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 660 |
6,04 |
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
124 574 |
-0,34 |
12 339 |
-8,15 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
587 774 |
-4,13 |
58 219 |
-11,65 |
|
| 2025-10-31 |
13F |
Birch Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 119 |
0,00 |
118 |
-6,35 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
498 596 |
0,11 |
49 386 |
-7,74 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 979 |
-6,50 |
295 |
-13,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
562 |
27,15 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5 084 |
|
504 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
81 885 |
0,00 |
8 111 |
-7,85 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11 975 |
-1,24 |
1 267 |
-7,65 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 535 |
-1,04 |
944 |
-8,79 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146 784 |
-27,47 |
14 539 |
-33,16 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
196 |
2,08 |
19 |
-5,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 069 |
|
997 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-107 400 |
-0,00 |
-11 364 |
-6,51 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
-94,48 |
4 |
-95,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
173 003 |
-17,61 |
18 305 |
-22,97 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 925 |
45,50 |
204 |
36,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151 485 |
0,00 |
16 029 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 325 |
-1,43 |
2 151 |
-7,84 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
135 082 |
-20,35 |
13 380 |
-26,60 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
413 700 |
0,44 |
43 774 |
-6,09 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 027 |
-23,53 |
795 |
-29,52 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
27 248 |
|
2 699 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
|
11 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25 900 |
-36,67 |
2 565 |
-41,64 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4 072 |
0,30 |
407 |
-6,88 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 214 |
-8,98 |
3 409 |
-14,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
0,00 |
317 |
-7,87 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 923 |
|
190 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
41 198 |
-5,43 |
4 081 |
-12,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-63,16 |
69 |
-66,18 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
235 944 |
0,00 |
24 965 |
0,00 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
3 183 |
0,82 |
337 |
-0,30 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31 935 |
-85,40 |
3 163 |
-86,54 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
238 |
|
27 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
7 797 |
8,96 |
772 |
0,39 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
15,56 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 992 |
0,00 |
846 |
-6,53 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
193 160 |
-0,15 |
19 132 |
-7,98 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 548 |
-7,97 |
164 |
-14,21 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 147 505 |
|
113 660 |
|
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
335 |
|
33 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2 104 |
25,69 |
208 |
16,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2 225 |
-0,67 |
220 |
-8,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 485 |
|
2 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 481 |
-4,11 |
970 |
-8,66 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2 779 |
|
275 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 508 |
0,00 |
347 |
-7,96 |
|
| 2026-02-13 |
13F |
Warberg Asset Management LLC
|
|
|
|
4 500 |
|
446 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 194 |
19 845,45 |
217 |
21 600,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
30 391 |
-0,02 |
3 010 |
-7,84 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 678 |
|
265 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 246 |
-52,80 |
421 |
-56,52 |
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 936 |
0,00 |
3 262 |
-7,83 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 744 |
0,51 |
925 |
-6,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 749 |
-7,26 |
608 |
-13,27 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 050 |
0,00 |
104 |
-7,14 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6 300 |
0,00 |
624 |
-7,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
37 239 |
-61,98 |
3 689 |
-64,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 593 |
-1,63 |
803 |
-8,02 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
152 |
|
15 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
59 |
|
6 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
102 880 |
-3,17 |
10 190 |
-10,76 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 783 |
-15,91 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 946 |
-80,52 |
292 |
-82,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 600 |
-74,31 |
555 |
-76,36 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 865 |
-6,33 |
200 |
-7,83 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
111 |
0,00 |
11 |
-9,09 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20 988 |
-4,79 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 028 |
-17,16 |
109 |
-22,86 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 100 |
0,86 |
222 |
-5,53 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 270 |
3,76 |
558 |
-2,96 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10 764 |
-1,99 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 728 |
-56,58 |
369 |
-59,98 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12 180 |
-7,66 |
1 206 |
-14,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 400 |
-17,24 |
238 |
-23,79 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
25 516 |
|
2 742 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 711 |
0,00 |
2 297 |
-6,51 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
169 125 |
42,03 |
16 752 |
30,89 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
785 615 |
314,10 |
77 815 |
281,63 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7 239 |
-10,82 |
717 |
-17,78 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
39 808 |
-20,38 |
3 943 |
-26,61 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 761 |
|
868 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1 936 |
-1,83 |
192 |
-9,48 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
104 |
|
10 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 509 |
-12,93 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317 841 |
116,71 |
31 482 |
99,72 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 245 |
-2,82 |
718 |
-10,49 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 424 |
-1,25 |
1 420 |
-7,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 865 |
-2,54 |
621 |
-8,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 687 |
-45,59 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
82 655 |
-71,71 |
8 187 |
-73,93 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
756 |
-65,71 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12 435 |
0,79 |
1 316 |
-5,80 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 313 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 547 |
71,49 |
904 |
60,28 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 492 |
-16,36 |
581 |
-21,80 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 695 |
0,38 |
1 059 |
-7,51 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 870 |
-5,18 |
482 |
-13,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 452 |
3,65 |
837 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-29,27 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
93 649 |
-17,70 |
9 276 |
-24,16 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 900 |
0,04 |
2 211 |
-6,47 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
288 050 |
-10,50 |
28 531 |
-17,24 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 090 |
0,00 |
4 559 |
-6,50 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 380 |
0,08 |
731 |
-7,83 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4 661 |
|
462 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 309 |
0,00 |
2 466 |
-6,48 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
44 550 |
145,45 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 019 |
0,00 |
1 983 |
-7,86 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
178 819 |
2,94 |
18 921 |
-3,75 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
24 134 |
-33,57 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
130 |
|
14 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11 |
-97,59 |
1 |
-97,96 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2 121 |
-28,85 |
210 |
-34,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
17 485 |
-45,07 |
1 850 |
-48,64 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
225 025 |
-0,02 |
22 289 |
-7,86 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 807 |
-10,94 |
1 467 |
-17,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 102 |
-1,64 |
222 |
-7,88 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 688 |
0,00 |
1 554 |
-6,50 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
338 |
-31,85 |
33 |
-37,74 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 368 |
-5,01 |
2 315 |
-12,48 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
178 893 |
-37,79 |
17 719 |
-42,67 |
|
| 2026-02-13 |
13F |
H Squared Management LP
|
|
|
|
192 987 |
|
19 115 |
|
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
28 587 |
-2,02 |
2 832 |
-9,70 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 617 |
-14,19 |
2 141 |
-20,91 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
401 |
-15,93 |
40 |
-23,53 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 509 |
7,54 |
1 140 |
-0,96 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 955 |
-28,29 |
1 580 |
-33,92 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 309 |
9,01 |
1 219 |
0,49 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17 726 |
0,84 |
1 876 |
-5,73 |
|
| 2026-01-26 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
2 022 |
0,00 |
200 |
-7,83 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 213 |
-2,75 |
446 |
-9,18 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 705 |
41,38 |
862 |
30,41 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
100,00 |
2 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1 529 |
2,21 |
151 |
-5,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130 338 |
-4,58 |
13 791 |
-10,78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 348 |
15,10 |
233 |
5,94 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12 736 |
-55,98 |
1 262 |
-59,44 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
2,52 |
1 208 |
-5,55 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
86 |
-57,43 |
9 |
-61,90 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
-18,81 |
8 |
-20,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
-5,88 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4 249 |
-8,13 |
421 |
-15,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 232 |
-5,63 |
1 509 |
-13,03 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2 086 |
|
207 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 200 |
0,00 |
218 |
-8,05 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
166 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
243 |
|
24 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
714,29 |
6 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 041 |
-7,65 |
202 |
-14,77 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2 868 367 |
-1,22 |
284 112 |
-8,97 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
415 493 |
104,51 |
41 155 |
88,47 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
176 953 |
-30,46 |
17 527 |
-35,91 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 011 |
0,00 |
114 |
2,70 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14 138 |
22,09 |
1 400 |
12,54 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
199 |
8,15 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
79 537 |
-0,76 |
7 878 |
-8,54 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
240 |
0,00 |
24 |
-8,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16 789 |
2,87 |
1 776 |
-3,84 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10 252 |
37,26 |
1 085 |
28,28 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
637 |
-1,55 |
67 |
-8,22 |
|
| 2025-09-24 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
87 372 |
6,55 |
9 245 |
-0,39 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 914 |
-19,50 |
487 |
-25,91 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 776 |
|
1 464 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 279 |
-2,49 |
3 733 |
-8,84 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 701 |
-7,93 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
-57,59 |
11 |
-62,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 970 |
3,83 |
1 879 |
-4,28 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 434 |
4,02 |
241 |
-3,98 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 147 |
8,07 |
312 |
-0,32 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4 566 |
-12,51 |
452 |
-19,29 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
284 431 |
-3,68 |
28 173 |
-11,24 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
63 |
|
7 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
55 614 |
-12,57 |
5 520 |
-19,40 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
157 |
38,94 |
16 |
25,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13 667 |
-44,47 |
1 354 |
-48,85 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 735 |
90,45 |
172 |
76,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 798 |
-5,40 |
1 248 |
-11,55 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
190 |
0,00 |
19 |
-10,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125 799 |
0,00 |
13 311 |
-6,50 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 506 |
0,07 |
149 |
-7,45 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5 400 |
0,00 |
535 |
-7,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
211 |
11,64 |
21 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
919 |
0,00 |
97 |
-6,73 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 120 |
4,92 |
1 993 |
-3,35 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1 162 |
-2,35 |
115 |
-9,45 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15 502 |
-17,34 |
1 535 |
-23,82 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7 937 |
|
786 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
7 301 |
11,79 |
723 |
3,14 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
63 232 |
129,88 |
6 263 |
111,87 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-43,48 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 894 |
-9,88 |
1 971 |
-16,95 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 957 198 |
5,15 |
292 912 |
-3,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
72 504 |
-0,00 |
7 182 |
-7,84 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
32 120 |
-9,95 |
3 399 |
-15,81 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 400 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4 719 |
12,89 |
467 |
4,01 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 272 |
0,00 |
452 |
-6,42 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
75 800 |
-6,07 |
7 508 |
-13,44 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 972 |
|
294 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30 119 |
8,70 |
3 187 |
1,63 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2 271 |
-33,03 |
225 |
-38,46 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
189 847 |
-0,90 |
18 804 |
-8,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
224 |
-96,90 |
23 |
-97,17 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
13,28 |
29 |
3,70 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 549 |
-6,47 |
649 |
-13,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
327 395 |
220,13 |
32 428 |
195,04 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 803 |
21,73 |
2 754 |
12,22 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4 946 |
|
532 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 329 |
-40,68 |
5 480 |
-45,33 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
438 |
0,00 |
46 |
-6,12 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
909 995 |
13,51 |
90 135 |
4,61 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
155 543 |
-1,22 |
15 407 |
-8,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5 436 |
-86,25 |
538 |
-87,34 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
-73,68 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 200 |
|
614 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
192 517 |
-5,32 |
19 127 |
-11,32 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 823 |
-24,94 |
841 |
-26,06 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
781 |
0,00 |
83 |
-6,82 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 724 |
5,24 |
963 |
-3,02 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
70 653 |
-3,81 |
6 998 |
-11,35 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
0,00 |
271 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 122 |
0,00 |
904 |
-7,86 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 356 |
|
468 |
|
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 146 |
-8,25 |
312 |
-15,49 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
252 102 |
161,54 |
27 096 |
270 850,00 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45 791 |
-72,14 |
4 536 |
-74,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
80 436 |
-7,64 |
7 967 |
-14,31 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 713 |
|
507 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
919 027 |
180,79 |
91 030 |
158,77 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 482 |
64,36 |
1 003 |
53,83 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 355 |
|
233 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 480 895 |
-0,31 |
146 683 |
-8,13 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 799 |
9,46 |
1 169 |
0,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
787 |
-0,25 |
83 |
-6,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 975 680 |
4,87 |
294 741 |
-3,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
14 465 |
0,56 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150 257 |
16,50 |
14 883 |
7,36 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 335 |
0,00 |
247 |
-6,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 398 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
0,00 |
59 |
-7,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248 682 |
0,00 |
26 313 |
-6,50 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 887 |
22,27 |
385 |
12,90 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 488 |
-4,47 |
742 |
-12,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 701 |
-1,92 |
1 026 |
-8,31 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
171 |
1,79 |
17 |
-11,11 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1 157 542 |
0,81 |
114 655 |
-7,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
330,43 |
49 |
308,33 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 552 |
43,37 |
649 |
31,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
267 |
62,80 |
26 |
52,94 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 230 |
-8,04 |
2 994 |
-15,26 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
60 289 |
-1,26 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
-70,00 |
119 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 525 |
|
349 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 300 |
-87,38 |
129 |
-88,44 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
333 |
|
33 |
|
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
151 |
-5,62 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
223 218 |
-8,53 |
22 110 |
-15,70 |
|
| 2025-10-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3 523 |
-9,04 |
349 |
-16,35 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 180 |
0,65 |
216 |
-7,33 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32 497 |
|
3 219 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
40 133 |
-4,19 |
3 975 |
-11,71 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
405 943 |
-7,98 |
40 209 |
-15,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6 821 |
0,18 |
676 |
-7,66 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
132 285 |
-65,24 |
13 103 |
-67,97 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 505 |
-84,84 |
1 437 |
-86,04 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
733 |
-49,73 |
73 |
-53,85 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5 486 |
3,63 |
580 |
-3,17 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 480 |
-19,79 |
246 |
-26,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 223 |
-1,37 |
121 |
-9,02 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
75 000 |
50,00 |
225 |
309,09 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 100 |
-69,09 |
1 596 |
-71,49 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
5 589 |
-79,44 |
554 |
-81,07 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
84 800 |
32,09 |
8 973 |
23,50 |
|