| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
393 |
-37,62 |
15 |
-50,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.275 |
0,00 |
49 |
-15,79 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.500 |
0,00 |
58 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.263 |
|
281 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
371.732 |
-33,87 |
13.999 |
-38,25 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19.667 |
79,51 |
741 |
67,80 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59.718 |
-8,56 |
2.277 |
-22,76 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
37.054 |
-1,83 |
1.431 |
-0,76 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.588 |
-30,37 |
2.147 |
-29,63 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
192.343 |
-0,74 |
7.244 |
-7,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
362.327 |
-3,31 |
13.997 |
-2,28 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-4.454 |
|
-170 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.316 |
|
205 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
66.083 |
-75,26 |
2.553 |
-75,00 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
324 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.341 |
-37,69 |
399 |
-37,07 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
430.713 |
1,92 |
16.638 |
3,02 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
278.757 |
436,33 |
10.768 |
442,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.791 |
-3,11 |
185 |
-1,60 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.845 |
18,27 |
70 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.756 |
-4,44 |
416 |
-3,49 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82.306 |
-5,09 |
3.179 |
-4,07 |
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
6.285.062 |
0,00 |
242.792 |
1,07 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.791 |
0,66 |
3.538 |
-14,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.774 |
0,00 |
820 |
-6,61 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
10.168 |
-0,20 |
393 |
0,77 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.867 |
31,21 |
109 |
11,22 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
592.894 |
2,03 |
22.607 |
-13,84 |
|
| 2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6.065 |
-7,15 |
231 |
-21,43 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.306 |
35,25 |
87 |
26,47 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
72.725 |
|
2.810 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
593 |
0,00 |
23 |
-15,38 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54.163 |
1,95 |
2.065 |
-13,89 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
12.916.557 |
3,97 |
498.967 |
5,09 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.339.050 |
-46,12 |
51.540 |
-45,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
791.611 |
93,79 |
30.580 |
95,87 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
429 |
|
17 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
39.935 |
|
1.543 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
164 |
|
6 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.165 |
|
1.165 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
890 |
18,35 |
0 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
305 |
|
12 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.015 |
41,06 |
0 |
|
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
230.633 |
3,23 |
8.909 |
4,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.301 |
0,00 |
2.346 |
-6,61 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
4.700 |
0,00 |
177 |
-6,35 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.911 |
-1,09 |
1.465 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
500.928 |
-0,84 |
19.351 |
0,22 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.623 |
|
-100 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
46.913 |
-5,99 |
1.812 |
-4,98 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
138.472 |
-4,08 |
5.349 |
106.880,00 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
11.150 |
9,85 |
431 |
11,11 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504.304 |
4,01 |
18.992 |
-2,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
246.153 |
64,84 |
9.509 |
66,60 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
12.834 |
9,02 |
496 |
10,24 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.938 |
80,95 |
191 |
82,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.000 |
|
1.385 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.800 |
|
1.224 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.706 |
-27,94 |
298 |
-27,21 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.097 |
-10,04 |
2.708 |
-9,10 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
6.403 |
|
245 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.552 |
1,70 |
288 |
-14,33 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
591.295 |
-9,64 |
22.268 |
-15,62 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
53.042 |
137,11 |
2.049 |
139,93 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250.000 |
0,00 |
9.532 |
-15,55 |
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
10.175 |
0,00 |
393 |
1,29 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
98.364 |
0,00 |
3.751 |
-15,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
203.953 |
|
7.879 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
24,49 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.195 |
42,69 |
510 |
44,19 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
-31,71 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.624 |
|
136 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
13.475 |
6,07 |
521 |
7,22 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
206.346 |
|
7.971 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.197 |
8,62 |
46 |
-8,16 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
147.657 |
-5,94 |
5.630 |
-20,56 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.919 |
8,98 |
1.194 |
10,15 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
428.942 |
0,59 |
16.570 |
1,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.127 |
-0,78 |
507 |
0,40 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
19.523 |
-18,11 |
735 |
-23,52 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34.946 |
0,00 |
1.332 |
-15,54 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
353.627 |
15,03 |
13.318 |
7,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.296 |
|
166 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.536 |
|
291 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.735 |
-7,50 |
442 |
-13,70 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.065 |
0,00 |
79 |
-16,13 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
66.000 |
-26,67 |
2.550 |
-25,88 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65.968 |
|
2.515 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.516 |
-65,12 |
1.951 |
-64,75 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
394.067 |
1.672,28 |
15.223 |
1.692,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.236 |
-52,96 |
3.293 |
-52,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
113.921 |
|
4.401 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.171 |
11,62 |
972 |
12,89 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.831 |
-1,91 |
1.932 |
-4,31 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.325 |
1,08 |
515 |
2,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
741.173 |
-33,22 |
28.632 |
-32,50 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100.000 |
-60,00 |
3.863 |
-59,57 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
840.561 |
19,34 |
32.471 |
20,62 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
31.734 |
-36,28 |
1.210 |
-46,17 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
134.434 |
39,74 |
5.193 |
41,27 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
23,81 |
99 |
5,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
45.193 |
|
1.723 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
34.477 |
|
1.332 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
388 |
-9,13 |
15 |
-26,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.170 |
14,75 |
760 |
7,20 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
|
13 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
485 |
0,00 |
18 |
-14,29 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.074 |
-1,10 |
41 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
929 |
|
35 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
1.298 |
0,00 |
49 |
-15,52 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32.229 |
8,78 |
1.229 |
-8,15 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.081 |
-10,83 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.417 |
0,00 |
96 |
1,05 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.224 |
|
47 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
36.526 |
-19,00 |
1.376 |
-24,37 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
28.492 |
-33,62 |
1.101 |
-32,93 |
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
31.666 |
29,89 |
1.223 |
31,36 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.200 |
|
819 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.612 |
|
526 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
576.294 |
2.117,11 |
22 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.700 |
111,67 |
491 |
113,97 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.719 |
4,79 |
409 |
-11,50 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
25.000 |
|
966 |
|
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
279.000 |
0,00 |
10.778 |
1,07 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
209.867 |
-1,66 |
8.002 |
-16,95 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.348 |
5,26 |
245 |
6,52 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-53.267 |
|
-2.006 |
|
|
| 2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
125.000 |
0,00 |
4.766 |
-15,54 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.351 |
7,66 |
361 |
9,06 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.017 |
0,00 |
39 |
2,63 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89.163 |
43,88 |
3.444 |
45,44 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.800 |
-1,00 |
1.537 |
0,07 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
1.200.000 |
700,00 |
46.356 |
708,58 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
631.372 |
8,02 |
23.777 |
0,87 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
292 |
0,34 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.669 |
21,26 |
101 |
13,64 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.146 |
-7,82 |
82 |
-22,86 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54.112 |
40,72 |
2.038 |
31,42 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
291.796 |
30,64 |
11.126 |
10,33 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
20.692 |
17,19 |
799 |
18,55 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
33.419 |
-15,76 |
1.291 |
-14,91 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
573 |
-0,52 |
22 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
317.498 |
-0,99 |
12.265 |
0,07 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.657 |
|
64 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18.133 |
15,00 |
691 |
-2,81 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.900 |
-30,30 |
267 |
-29,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.600 |
24,00 |
719 |
25,31 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.300 |
|
359 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.200 |
500,00 |
162 |
523,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.118 |
-72,35 |
584 |
-72,04 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
133.270 |
-7,30 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
281.036 |
|
10.741 |
|
|
| 2026-02-17 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9.258 |
-5,22 |
358 |
-4,29 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.191 |
34,25 |
84 |
13,70 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
24.778 |
0,00 |
957 |
1,06 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.778 |
8,10 |
858 |
0,94 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
120.230 |
0,00 |
4.584 |
-15,55 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
117.744 |
-8,35 |
4.490 |
-22,60 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
42.384 |
|
1.637 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149.039 |
2,46 |
5.683 |
-13,48 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
171 |
-34,73 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.255 |
0,00 |
2.984 |
-15,57 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.304.867 |
|
166.297 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
11.296 |
0,06 |
436 |
1,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
11.000 |
|
425 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.500 |
0,00 |
629 |
-15,46 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
1.943 |
|
75 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.846 |
0,00 |
4.287 |
-6,62 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
75.130 |
36,20 |
2.902 |
37,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.475 |
7,80 |
636 |
8,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
600 |
282,17 |
23 |
283,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42.800 |
|
1.653 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
19 |
|
|
| 2026-01-26 |
13F |
Slagle Financial, LLC
|
|
|
|
38.891 |
|
1.502 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.895 |
-4,22 |
1.039 |
-3,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.631 |
0,00 |
137 |
-6,85 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
22.282 |
1.070,89 |
861 |
1.094,44 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.430 |
|
171 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10.648 |
-45,08 |
411 |
-44,53 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
150.099 |
|
5.798 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.940 |
50,86 |
75 |
51,02 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
316 |
|
12 |
|
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
23.118 |
-22,89 |
893 |
-22,01 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465.759 |
72,60 |
17.992 |
74,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.440 |
0,40 |
1.485 |
-6,25 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
237.972 |
1,82 |
9.193 |
2,91 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.498 |
5,69 |
290 |
6,64 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.809 |
-11,01 |
183 |
-24,69 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
81.255 |
0,00 |
3.098 |
-15,54 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.905 |
-92,52 |
111 |
-93,72 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.977 |
-25,44 |
385 |
-24,66 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
158.203 |
-27,39 |
6.032 |
-38,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.910 |
-48,33 |
1.040 |
-47,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
238.100 |
-41,43 |
9.198 |
-40,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
439.600 |
|
16.982 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.227 |
4,22 |
466 |
-11,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.201 |
|
780 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
461.545 |
8,30 |
17.829 |
9,45 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.650 |
31,93 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
272.888 |
-0,42 |
10.542 |
0,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
37.451 |
-38,10 |
1.447 |
-37,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.412.009 |
-12,83 |
364 |
-11,89 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.904 |
3,95 |
2.551 |
-12,22 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
22.183 |
18,40 |
857 |
19,55 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12.778 |
-9,63 |
487 |
-23,67 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.775 |
2,25 |
106 |
-13,93 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
52 |
-82,67 |
2 |
-81,82 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.748 |
35,19 |
415 |
36,96 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.975 |
-0,75 |
828 |
-7,29 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
193.407 |
-18,76 |
7.375 |
-31,39 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16.499 |
-46,56 |
637 |
-45,97 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
514.226 |
46,92 |
19.865 |
48,49 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.097 |
5,38 |
41 |
0,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
300.000 |
20,00 |
11.298 |
12,06 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
713 |
0,00 |
27 |
-7,14 |
|
| 2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1.589.447 |
7,37 |
60.606 |
-9,33 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
49.285 |
|
1.904 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89.068 |
-48,05 |
3.441 |
-47,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
97.669 |
23,59 |
3.773 |
24,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.988 |
-15,87 |
849 |
-14,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
713 |
|
27 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.345 |
0,00 |
52 |
0,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.228.469 |
5,01 |
161.232 |
-11,32 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
690.756 |
502,73 |
26.684 |
509,20 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
275.142 |
1,07 |
10.629 |
2,15 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.451 |
-1,11 |
970 |
-16,45 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.813 |
0,00 |
679 |
-15,55 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.230 |
|
395 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.424 |
-1,93 |
1.600 |
159.900,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
2,17 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.112 |
1,32 |
305 |
-5,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
304.668 |
-28,84 |
11.769 |
-28,08 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.017 |
-5,77 |
453 |
-21,39 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99.785 |
|
3.855 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.809 |
14,39 |
2.967 |
15,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
78.800 |
52,12 |
3.044 |
53,82 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.681 |
230,42 |
258 |
235,06 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.512 |
|
483 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.837 |
|
375 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
98.476 |
12,15 |
3.709 |
4,72 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.799 |
-9,49 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.822 |
-39,48 |
1.345 |
-38,81 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.600 |
-0,85 |
1.800 |
0,22 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.773 |
-2,27 |
906 |
-17,49 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
428 |
|
17 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.549 |
0,00 |
292 |
1,04 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.997 |
-23,80 |
2.059 |
-35,67 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
857.845 |
|
32.787 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.677.259 |
-1,36 |
644.243 |
-0,30 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7.835 |
-10,67 |
303 |
-9,85 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.569 |
-74,78 |
215 |
-74,50 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.052 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
199.995 |
-7,21 |
7.726 |
-6,22 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.004.626 |
-28,43 |
77.439 |
-27,66 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
132.940 |
-76,97 |
5.135 |
-76,73 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
11.593 |
6,02 |
448 |
7,19 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.891 |
-7,75 |
110 |
-21,99 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.400 |
-1,76 |
1.290 |
-0,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.350.352 |
53,23 |
52.164 |
54,88 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.375.927 |
0,00 |
128.724 |
-15,55 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31.257 |
-4,97 |
1.207 |
-3,98 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.410 |
|
957 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.630 |
0,00 |
325 |
-6,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.098.827 |
0,16 |
42.448 |
1,24 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.341 |
-8,19 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.072 |
0,00 |
116 |
-6,50 |
|
| 2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
30.301 |
4,15 |
1.155 |
-12,03 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
93.812 |
0,00 |
3.533 |
-6,63 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
30.000 |
7,14 |
1.144 |
-9,57 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
24.345 |
-0,08 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
640 |
-1,84 |
25 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
564 |
-11,46 |
22 |
-12,50 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
116.302 |
|
4.493 |
|
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.054.775 |
1,02 |
116.479 |
-14,69 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
106.292 |
-93,25 |
4.106 |
-93,18 |
|
| 2026-02-12 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
7.842 |
0,01 |
303 |
1,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
115 |
|
4 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113.923 |
2,87 |
4.401 |
3,97 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
33.579 |
0,00 |
1.297 |
1,09 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
531.284 |
-38,00 |
20.524 |
-37,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.399.544 |
-5,91 |
169.954 |
-4,90 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
161.791 |
1,61 |
6.250 |
2,70 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.779.085 |
-0,32 |
67.837 |
-15,82 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
62.335 |
1,02 |
2.348 |
-5,67 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100.180 |
-13,86 |
3.820 |
-27,27 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
160 |
-64,37 |
6 |
-64,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50.533 |
-4,17 |
1.927 |
-19,08 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.042 |
0,17 |
156 |
1,30 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.652 |
48,82 |
177 |
25,53 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
559.785 |
|
21.395 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.934 |
-0,46 |
75 |
0,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
66.113 |
77,52 |
2.521 |
49,91 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.448 |
-19,85 |
1.138 |
-19,02 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
46.000 |
|
1.777 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.282 |
13,13 |
125 |
-3,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.963.831 |
-1,60 |
230.383 |
-0,55 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.431 |
12,75 |
248 |
13,76 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.255 |
3,74 |
537 |
-3,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.349 |
0,45 |
863 |
1,53 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
5.000.000 |
150,00 |
193.150 |
152,68 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
11.528 |
-2,26 |
445 |
-1,11 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.685 |
0,21 |
1.456 |
1,25 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
85.446 |
-0,49 |
3.301 |
0,58 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-53.272 |
221,15 |
-2.006 |
158,17 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
22.874 |
-7,27 |
884 |
-6,26 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
30.033 |
0,00 |
1.160 |
1,13 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
1.500.000 |
50,00 |
57.945 |
51,61 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-64.588 |
|
-2.432 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.119 |
-55,75 |
236 |
-55,30 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.263 |
-2,40 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28.180 |
0,00 |
1.075 |
-15,57 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.200 |
0,00 |
46 |
2,22 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158.748 |
527,16 |
6.132 |
534,13 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.579 |
0,00 |
293 |
1,04 |
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
203.203 |
0,10 |
7.850 |
112.028,57 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113.778 |
-0,34 |
4.395 |
0,73 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
858.100 |
0,00 |
33.148 |
1,07 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.790 |
100,97 |
218 |
87,93 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.333 |
-20,59 |
318 |
-32,98 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
|
11 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.511.777 |
-19,05 |
58.400 |
-18,18 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.829 |
0,00 |
341 |
1,19 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.014.168 |
-4,32 |
155.067 |
-3,29 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.027.220 |
-3,53 |
151.665 |
-9,92 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.016.927 |
0,00 |
39.284 |
1,07 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60.368 |
60,54 |
2.302 |
35,59 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.138.230 |
0,12 |
43.970 |
1,19 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
68.393 |
-12,52 |
2.642 |
-11,55 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
14.220 |
-14,52 |
542 |
-27,83 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.200 |
|
1.398 |
|
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
55.314 |
|
2.109 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.923 |
-18,31 |
74 |
-16,85 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
1.740.000 |
-5,43 |
67.216 |
-4,42 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.842 |
|
264 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.060 |
-6,50 |
1.184 |
-21,01 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.984 |
5,02 |
258 |
1,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
117.392 |
-0,73 |
4.476 |
-16,15 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.331 |
|
5.937 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
35.161 |
-18,54 |
1.358 |
-17,65 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
315.590 |
50,02 |
12.191 |
51,65 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.621 |
2,21 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
28,50 |
10 |
28,57 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.082 |
43,90 |
1.660 |
34,41 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.026.061 |
-0,03 |
77.254 |
-15,58 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.261 |
|
965 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-29.000 |
7,41 |
-1.092 |
0,37 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.000 |
0,00 |
77 |
1,32 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.274 |
-2,86 |
474 |
-1,66 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
91.890 |
1,71 |
3.461 |
-5,02 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.662 |
|
257 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.909 |
1,82 |
454 |
-14,02 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.035 |
|
152 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.100 |
-0,00 |
-80 |
-14,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
40.614 |
-13,39 |
1.549 |
-26,88 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
271 |
|
10 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
95.128 |
|
3.675 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
26.317 |
|
1.017 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
258.973 |
0,00 |
9.875 |
-15,55 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
722.615 |
108,84 |
27.915 |
111,09 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.263 |
-2,72 |
319 |
-1,54 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
842 |
0,00 |
32 |
-15,79 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.478 |
-2,08 |
1.086 |
-17,36 |
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9.125 |
50,83 |
352 |
52,38 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
45.465 |
42,35 |
1.756 |
43,93 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.044 |
-2,66 |
2.822 |
-1,64 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.979 |
|
656 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.285.660 |
33,06 |
49.022 |
12,37 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
858 |
-44,14 |
33 |
-43,10 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.187 |
19,72 |
120 |
12,15 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.946 |
-4,11 |
1.480 |
6,25 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.183 |
|
236 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
95 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
65.803 |
-5,98 |
2.478 |
-12,19 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.970 |
1,08 |
76 |
2,70 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.955 |
|
269 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.650 |
-88,69 |
218 |
-88,58 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
528 |
53,94 |
20 |
53,85 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.388 |
-61,83 |
440 |
-61,49 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52.366 |
-4,20 |
1.972 |
-10,53 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.553 |
0,61 |
364 |
-14,95 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3.843 |
0,00 |
147 |
-15,61 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12.189 |
-6,64 |
465 |
-21,22 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.628 |
-12,80 |
62 |
-26,19 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
80 |
|
3 |
|
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
57.521 |
0,00 |
2.193 |
-15,56 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.812 |
1,73 |
302 |
1,35 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.554 |
38,26 |
59 |
18,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
406 |
-2,64 |
16 |
0,00 |
|
| 2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-20.338 |
|
-775 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103.583 |
1,92 |
3.950 |
-13,93 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
759.168 |
-5,92 |
28.947 |
-20,55 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.145.833 |
-17,58 |
44.264 |
-16,70 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.348.366 |
|
52.087 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37.986 |
-4,34 |
1.467 |
-3,30 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.101.472 |
|
43 |
|
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.451 |
12,71 |
170 |
-5,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
60.981 |
|
2.356 |
|
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
81.428 |
0,00 |
3.105 |
-15,56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.444 |
|
1.987 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.269.926 |
-0,27 |
162.812 |
-15,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.983 |
-4,31 |
386 |
-3,27 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
356 |
|
14 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.029.226 |
-1,83 |
39.244 |
-17,10 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.592 |
|
700 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.358 |
33,93 |
52 |
13,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.222.433 |
199,54 |
86.033 |
209,84 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
0,00 |
7.726 |
1,07 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
318.082 |
|
12.288 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.258 |
2,84 |
1.401 |
3,93 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20.215 |
|
771 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.084.198 |
-8,80 |
41.340 |
-22,98 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.133 |
-0,67 |
507 |
0,40 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
11.922 |
0,85 |
461 |
2,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.868 |
|
1.192 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
808 |
0,00 |
31 |
3,33 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
6.519 |
-0,37 |
252 |
0,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110.194 |
-0,57 |
4.202 |
-16,03 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.165 |
-10,67 |
393 |
-9,68 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
97 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.231 |
8,71 |
123 |
-8,21 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.917 |
-0,78 |
1.293 |
-16,20 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.894 |
-19,72 |
653 |
-18,91 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.535 |
37,67 |
755 |
39,11 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
900 |
0,00 |
35 |
0,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
125.000 |
0,00 |
4.829 |
1,07 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
156.682 |
243,20 |
6.053 |
247,02 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.520 |
-7,07 |
445 |
-5,92 |
|
| 2026-02-12 |
13F |
Eight 31 Financial Llc
|
|
|
|
51.087 |
0,10 |
1.973 |
1,18 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
89.465 |
4,59 |
3.456 |
5,72 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.199 |
0,00 |
83 |
-6,82 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10.106 |
-5,71 |
390 |
-4,65 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
642.762 |
24,40 |
24.509 |
5,06 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.700 |
0,00 |
64 |
-5,88 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.667 |
|
64 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.986.716 |
5,46 |
192.672 |
6,59 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.879 |
-35,13 |
729 |
-34,44 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
72 |
|
3 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
838 |
72,43 |
32 |
47,62 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
4.535 |
|
175 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.850.453 |
0,64 |
573.673 |
1,72 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.946 |
|
230 |
|
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
127.652 |
-0,90 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.656 |
-6,31 |
721 |
-5,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
274.221 |
-35,64 |
10.593 |
-34,95 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134.410 |
-21,63 |
5.125 |
-33,81 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
47.357 |
-6,96 |
1.829 |
-5,96 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
191.952 |
35,63 |
7.319 |
14,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.078.123 |
0,46 |
41.648 |
1,54 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
29,51 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
125.846 |
-45,31 |
4.739 |
-48,93 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
450.000 |
28,57 |
17.384 |
29,95 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.381 |
66,70 |
203 |
55,38 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
508 |
-49,20 |
20 |
-50,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
273 |
-15,48 |
10 |
-28,57 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27.814 |
-2,81 |
1.047 |
-9,27 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.623 |
48,62 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.725 |
-85,12 |
414 |
-84,97 |
|
| 2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.628 |
0,00 |
825 |
-15,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
182.046 |
0,00 |
6.941 |
-15,55 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.193.301 |
-4,39 |
46.097 |
-3,37 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
126.689 |
8,30 |
4.894 |
9,46 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
61.900 |
-2,91 |
2.331 |
-9,33 |
|
| 2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-100.328 |
|
-3.826 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.061 |
39,79 |
153 |
29,91 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.930 |
63,05 |
112 |
37,04 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43.000 |
-8,32 |
1.640 |
-22,58 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2.413 |
0,00 |
92 |
-14,81 |
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
165.991 |
0,00 |
6.329 |
-15,55 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.383 |
125,62 |
1.405 |
128,08 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
152.701 |
210,01 |
5.899 |
213,39 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
49.791 |
8,80 |
1.923 |
9,95 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
563 |
793,65 |
22 |
950,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.795 |
0,00 |
69 |
1,47 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
128.182 |
0,37 |
4.952 |
1,45 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
-58,82 |
0 |
|
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
87.275 |
-34,81 |
3.371 |
-34,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.032 |
-26,29 |
40 |
-26,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
44.218 |
-43,97 |
1.686 |
-52,68 |
|
| 2026-02-17 |
13F |
Webs Creek Capital Management LP
|
|
|
|
270.923 |
-82,45 |
10.466 |
-82,27 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
465.308 |
-5,18 |
17.523 |
-11,46 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.086 |
0,00 |
42 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.794 |
256,66 |
69 |
263,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.626 |
24,67 |
329 |
5,13 |
|
| 2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75.683 |
-11,88 |
2.886 |
-25,59 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
11.281 |
-29,89 |
436 |
-29,27 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
104.100 |
|
4.021 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
137 |
|
5 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
10.995 |
0,00 |
425 |
0,95 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62.580 |
0,47 |
2.386 |
-15,15 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.480.455 |
17,54 |
55.754 |
9,76 |
|
| 2026-01-26 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
5.823 |
|
225 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
150,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.123 |
0,00 |
157 |
-15,59 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
80.547 |
-75,39 |
3.112 |
-75,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.841 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.108 |
25,56 |
2.283 |
26,90 |
|
| 2026-01-20 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
6.367 |
0,00 |
246 |
0,82 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
560 |
-5,08 |
21 |
-8,70 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.945 |
|
112 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.283 |
66,64 |
463 |
55,56 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
227.173 |
80,43 |
9.052 |
81,13 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
-56,31 |
8 |
-63,16 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
9.250 |
|
357 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.314.277 |
0,00 |
50.113 |
-15,55 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.538 |
2,45 |
2.318 |
-4,34 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.524 |
|
484 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
46.562 |
|
1.754 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
75.865 |
-1,51 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.930 |
0,00 |
188 |
-15,77 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.930 |
6,56 |
4.362 |
7,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.838 |
33,21 |
998 |
30,80 |
|
| 2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5.883 |
-2,44 |
224 |
-17,65 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
115.721 |
3,78 |
4.470 |
4,90 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.723 |
-9,99 |
221 |
-9,05 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
56.879 |
0,00 |
2.174 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
19.900 |
0,00 |
769 |
1,05 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.932 |
26,62 |
1.543 |
27,97 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.438 |
|
93 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
694 |
|
27 |
|
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
469.780 |
-7,12 |
17.913 |
-21,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
641.315 |
|
24.774 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
116.540 |
|
4.444 |
|
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
88.767 |
-21,50 |
3.385 |
-33,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-91,67 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.516 |
1,69 |
290 |
2,84 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.040 |
|
736 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21.600 |
-23,13 |
834 |
-22,27 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.488 |
-30,24 |
251 |
-29,38 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
714 |
-0,56 |
28 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.511 |
|
401 |
|
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.472.680 |
41,15 |
56.153 |
19,20 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.825 |
8,76 |
1.175 |
-8,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.779 |
-29,47 |
107 |
-28,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
68.420 |
-8,32 |
2.643 |
-7,33 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.322 |
31,79 |
432 |
11,37 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.210.720 |
0,81 |
122.425 |
-14,86 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.055.633 |
13,65 |
77.415 |
6,12 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.264 |
108,70 |
811 |
76,09 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.930 |
|
112 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
371.357 |
25,00 |
14.346 |
26,33 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64.845 |
-3,03 |
2.473 |
-18,12 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.017 |
19,79 |
38 |
11,76 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
318.939 |
3,68 |
12.321 |
4,79 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.568 |
33,41 |
679 |
34,79 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.983 |
6,47 |
876 |
-10,06 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.217 |
10,59 |
395 |
11,61 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
499.269 |
152,04 |
19.287 |
154,74 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.038.840 |
12,11 |
40.133 |
13,32 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36.186 |
0,00 |
1.363 |
-6,65 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
199.466 |
|
7.705 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
42.088 |
-51,03 |
1.626 |
-50,52 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
692.100 |
|
26.736 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
304.836 |
|
11.776 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
2.509 |
|
97 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
984 |
0,00 |
38 |
-15,91 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.886 |
|
184 |
|
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
1 |
-92,86 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-42.181 |
|
-1.608 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.219 |
-6,69 |
84 |
-12,63 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.973 |
0,00 |
380 |
-15,56 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
897.677 |
-14,82 |
34.677 |
-13,91 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
151.261 |
-13,67 |
5.768 |
-27,09 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
588 |
30,67 |
22 |
22,22 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
28.925 |
25,73 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
|
131 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
624 |
4,70 |
24 |
-11,54 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
31 |
-16,67 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
57.857 |
|
2.179 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.528 |
0,00 |
935 |
-15,54 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.458 |
-22,62 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.951 |
|
265 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4.213 |
19,69 |
159 |
12,06 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
128.667 |
-22,12 |
4.906 |
-34,23 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.498 |
|
367 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
0,00 |
21 |
-16,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
172 |
-2,82 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.148 |
-2,66 |
1.628 |
-1,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
-95,83 |
1 |
-95,65 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
3.800 |
|
146 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.300 |
|
591 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.552 |
-15,72 |
99 |
-14,78 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
16.085 |
-0,40 |
621 |
0,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.800 |
136,09 |
108 |
140,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.402 |
0,30 |
816 |
-15,26 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.608 |
56,14 |
2.019 |
45,81 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
111.087 |
0,00 |
4.184 |
-6,63 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
29.267 |
0,00 |
1.116 |
-15,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.015 |
-6,92 |
426 |
-5,97 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.001 |
-5,68 |
339 |
-11,98 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
60.000 |
20,00 |
2.318 |
21,25 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
85 |
1,19 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.759 |
|
107 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
42.516 |
32,39 |
1.642 |
33,82 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
6 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30.864 |
0,25 |
1.177 |
-15,40 |
|
| 2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
440 |
0,00 |
17 |
-15,79 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.430 |
|
480 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.325 |
0,00 |
394 |
-15,67 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.671 |
|
2.323 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
16.069 |
0,00 |
621 |
0,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200.074 |
18,33 |
7.729 |
19,59 |
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
119.068 |
0,00 |
4.540 |
-15,53 |
|
| 2026-01-29 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9.829 |
0,00 |
380 |
1,07 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.459 |
|
56 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
79.988 |
1,05 |
3.090 |
2,12 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
845.383 |
|
32.657 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.668 |
-2,28 |
798 |
-1,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.040 |
32,59 |
154 |
12,41 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
416.203 |
0,00 |
15.870 |
-15,55 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.804 |
|
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.284 |
0,84 |
86 |
-5,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
101.848 |
0,00 |
3.883 |
-15,55 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.687 |
-2,39 |
220 |
-1,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
-23,87 |
13 |
-27,78 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.275 |
0,00 |
49 |
-15,79 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.762 |
126,96 |
481 |
112,39 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
25.000 |
|
966 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70.701 |
-6,81 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
28.483 |
-0,67 |
1.073 |
-7,27 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
133.383 |
9,47 |
5.086 |
-7,56 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
5.372 |
-46,12 |
208 |
-45,67 |
|
| 2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-511.479 |
|
-19.503 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
-36,98 |
12 |
-52,17 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.039 |
-2,19 |
2.366 |
-17,39 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
84.270 |
2,73 |
3.255 |
3,83 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
30.763 |
-68,86 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
311.504 |
-22,39 |
12.033 |
-21,56 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14.563 |
14,68 |
555 |
-3,14 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
64 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51.269 |
-2,39 |
1.955 |
-17,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
333.816 |
2,08 |
12.895 |
3,18 |
|
| 2025-09-26 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
307.467 |
0,00 |
11.579 |
-6,62 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.942 |
-30,82 |
150 |
-41,63 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.625 |
|
2.844 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
146.547 |
-2,10 |
5.588 |
-17,33 |
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
228.850 |
31,07 |
8.618 |
22,40 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.404 |
87,20 |
654 |
88,18 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
24.233 |
2,58 |
936 |
3,77 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
113.062 |
-21,98 |
4.311 |
-34,11 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.218 |
|
202 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.451 |
-11,07 |
481 |
-10,28 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-17,42 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.210 |
|
46 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.714.904 |
-0,41 |
66.247 |
0,66 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5.711.539 |
21,87 |
220.637 |
23,17 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
121 |
|
5 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
24 |
|
1 |
|
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
536.119 |
0,00 |
20.442 |
-15,55 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40.394 |
-6,78 |
1.560 |
-5,80 |
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
289.499 |
-6,00 |
11.039 |
-20,61 |
|
| 2026-01-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
7.700 |
|
297 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.453.340 |
-26,25 |
56.143 |
-25,46 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.700 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
132.170 |
18,20 |
5.040 |
-0,18 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.623.342 |
-4,07 |
62.710 |
-3,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.914 |
15,65 |
1.619 |
16,90 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
999 |
0,00 |
38 |
-15,56 |
|
| 2026-02-17 |
13F |
Awm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
18,18 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.229 |
-75,53 |
272 |
-77,16 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
8.240 |
10.886,67 |
318 |
15.800,00 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
101.326 |
-3,18 |
3.816 |
-9,60 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.485 |
-1,64 |
884 |
-8,11 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
149.109 |
|
6 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.915 |
2,98 |
3.160 |
-3,83 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.335.689 |
|
89.060 |
|
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9.223 |
0,00 |
356 |
1,14 |
|