| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.139 |
0,00 |
1.028 |
6,97 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.817 |
|
147 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.886 |
-3,03 |
160 |
3,25 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43.151 |
0,46 |
3.655 |
7,47 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
24.617 |
-54,15 |
1.971 |
-60,27 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.612 |
-15,60 |
137 |
-9,93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.050 |
1,42 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.000 |
0,00 |
169 |
6,96 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
15.335 |
5,12 |
1.228 |
-8,91 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.048 |
0,00 |
244 |
-13,17 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.635 |
|
611 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
32.200 |
|
2.578 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
41.119 |
15,37 |
3.292 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45,00 |
49 |
58,06 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13.722 |
8,25 |
1.162 |
15,85 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.337 |
-0,77 |
2.062 |
6,13 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
761 |
-9,51 |
61 |
-22,08 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299.354 |
0,00 |
25.981 |
13,04 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
532.357 |
294,87 |
42.621 |
242,25 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.300 |
-85,93 |
1.705 |
-87,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.000 |
48,15 |
1.041 |
67,63 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
12 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.680 |
6,18 |
215 |
7,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
11.942 |
-60,80 |
956 |
-66,01 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.636 |
13,45 |
139 |
21,05 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
438.045 |
2,53 |
35.070 |
-11,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
646 |
11,38 |
55 |
20,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1.076 |
-9,50 |
86 |
-21,10 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
2.800 |
-12,50 |
224 |
-24,07 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
317.995 |
7,11 |
27.599 |
21,07 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
53.762 |
-10,12 |
4.304 |
-22,09 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.175 |
23,19 |
334 |
6,71 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
129 |
9,32 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2026-01-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4.432 |
0,00 |
355 |
-13,45 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.574 |
|
805 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.413 |
0,00 |
3.825 |
9,04 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.613 |
-1,45 |
921 |
11,50 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.629 |
|
985 |
|
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2.300 |
|
195 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.537 |
0,00 |
384 |
6,96 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.947 |
0,37 |
236 |
-13,28 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.253 |
21,88 |
300 |
32,74 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
30.100 |
-1,53 |
2.410 |
-14,67 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
454 |
0,00 |
38 |
8,57 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
19.271 |
0,07 |
1.780 |
9,14 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
71.183 |
67,50 |
5.699 |
45,17 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.014 |
-7,09 |
241 |
-19,40 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
8.637 |
0,00 |
692 |
-13,30 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
557.827 |
8,02 |
48.414 |
22,10 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40.077 |
-22,30 |
3.395 |
-16,90 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
11.184 |
23,95 |
895 |
7,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.311 |
|
2.026 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
26.748 |
-6,63 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
217.383 |
3,88 |
17.404 |
-9,96 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.444 |
|
122 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
110.706 |
-44,91 |
8.863 |
-52,25 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
2.561.069 |
11,67 |
205.039 |
-3,21 |
|
| 2026-02-12 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58.990 |
-2,93 |
4.723 |
-15,87 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24.765 |
-19,61 |
2.149 |
-9,13 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
660 |
9,45 |
56 |
17,02 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.762 |
5,53 |
1.342 |
-8,59 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.389 |
47,40 |
431 |
27,89 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
197 |
|
17 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.098 |
-0,55 |
1.449 |
-13,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.460 |
0,00 |
208 |
7,22 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
32.045 |
0,00 |
2.566 |
-13,32 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
9.410 |
-86,65 |
753 |
-88,43 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
82 |
182,76 |
7 |
200,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.755 |
-29,75 |
941 |
-39,09 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
75.200 |
-44,30 |
6.370 |
-40,41 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.587 |
-16,14 |
207 |
-27,11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.600 |
19,51 |
1.660 |
27,89 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
61.728 |
84,62 |
4.942 |
60,01 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
3.012 |
-0,03 |
241 |
-13,31 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.769 |
6,28 |
404 |
13,52 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.445.601 |
2,63 |
115.735 |
-11,05 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50.000 |
-33,33 |
4.236 |
-28,69 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.194.300 |
5,59 |
95.616 |
-8,48 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.193 |
|
295 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.168 |
-1,92 |
1.403 |
10,91 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
410 |
0,74 |
33 |
-13,51 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
199.414 |
-11,33 |
16.892 |
-5,14 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.563 |
-14,45 |
2.111 |
-23,74 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.122 |
-32,29 |
330 |
-41,46 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.832 |
0,00 |
307 |
-13,31 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
310.810 |
43,15 |
24.883 |
24,07 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
135.799 |
9,89 |
11.786 |
24,21 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
297.392 |
0,07 |
25.192 |
7,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.295 |
43,78 |
4.738 |
56,78 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.412.348 |
-3,55 |
119.640 |
3,17 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
26.266 |
-0,55 |
2.058 |
-11,98 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14.652 |
-27,13 |
1.241 |
-22,05 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
19.027 |
1,60 |
1.523 |
-11,91 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
20.890 |
-77,70 |
1.672 |
-80,67 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
3.000 |
0,00 |
240 |
-13,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
416 |
-56,58 |
33 |
-62,50 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.928 |
0,34 |
234 |
-13,01 |
|
| 2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15.894 |
11,96 |
1.346 |
19,75 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.639 |
165,56 |
532 |
130,87 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.981 |
-13,43 |
507 |
-7,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.194 |
29,17 |
4.339 |
11,95 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.885 |
|
945 |
|
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11.001 |
|
932 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
42.962 |
82,87 |
3.440 |
58,48 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
1.800 |
-73,53 |
144 |
-77,07 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.816.217 |
7,14 |
145.446 |
-7,13 |
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.800 |
0,00 |
443 |
9,11 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
900 |
|
76 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73.045 |
-68,66 |
5.848 |
-72,84 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.311 |
-6,66 |
2.907 |
-19,09 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
750 |
0,00 |
60 |
-13,04 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
-53,12 |
5 |
-63,64 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
10.108 |
0,00 |
809 |
-13,29 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.818 |
|
227 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
3.075 |
1,15 |
246 |
-12,14 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.048 |
0,90 |
351 |
13,96 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
88.511 |
|
7.086 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
14.178 |
0,00 |
1.142 |
-13,22 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.325 |
2,08 |
620 |
9,15 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.903 |
-5,61 |
312 |
-18,11 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
88 |
0,00 |
7 |
-12,50 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.776 |
-2,25 |
2.327 |
-14,42 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
923.560 |
-7,59 |
73.940 |
-19,90 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
8.469 |
-0,38 |
678 |
-13,76 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60.269 |
-4,30 |
5.105 |
2,39 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.221 |
-8,52 |
331 |
-22,30 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
82 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
312 |
-61,05 |
27 |
-55,74 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
845 |
|
68 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
359 |
-31,75 |
31 |
-13,89 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
625 |
-28,49 |
53 |
-24,64 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.240 |
-49,43 |
783 |
-29,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.360 |
-2,26 |
829 |
-15,32 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.393.184 |
-0,11 |
118.017 |
6,86 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.724 |
-69,41 |
315 |
-67,32 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.375 |
-0,21 |
270 |
-13,46 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58.681 |
-0,90 |
4.698 |
-14,10 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
92.168 |
-8,63 |
7.379 |
-20,81 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
4.228 |
|
338 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.441 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.329 |
84,17 |
1.467 |
59,63 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.908 |
1,57 |
233 |
-12,12 |
|
| 2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
32.420 |
9,82 |
2.814 |
24,14 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.501 |
-77,44 |
360 |
35.900,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
3.260 |
|
261 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
94.501 |
-0,74 |
7.566 |
-13,98 |
|
| 2026-01-26 |
13F |
Marion Wealth Management
|
|
|
|
3.013 |
0,00 |
246 |
-11,51 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
333 |
|
28 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.186 |
24,84 |
335 |
6,69 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.874 |
-93,47 |
230 |
-94,34 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
438.626 |
-15,88 |
37.156 |
-10,01 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.345 |
1,16 |
188 |
-12,62 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.480 |
-4,57 |
1.153 |
4,07 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
495 |
0,00 |
42 |
5,13 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16.466 |
0,00 |
1.318 |
-13,29 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.755 |
0,00 |
381 |
-13,44 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
756 |
5,15 |
66 |
18,18 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
37.476 |
188,61 |
3.000 |
150,21 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.715 |
-19,07 |
149 |
-8,64 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
117.200 |
-4,72 |
9.928 |
1,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.111 |
-37,66 |
1.770 |
-45,95 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.095 |
0,00 |
93 |
6,98 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.014 |
-87,82 |
81 |
-89,45 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.140 |
28,97 |
351 |
37,80 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
877 |
9,62 |
74 |
17,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
243.215 |
14,11 |
19.472 |
-1,10 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67.900 |
-3,55 |
5.752 |
3,18 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
37.359 |
-17,15 |
2.991 |
-28,21 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.958 |
-3,21 |
157 |
-16,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.809 |
|
354 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57.735 |
-27,82 |
4.891 |
-22,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.284 |
78,38 |
5 |
33,33 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.497 |
0,89 |
600 |
-12,54 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.608 |
|
475 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
435 |
46,96 |
37 |
56,52 |
|
| 2026-01-27 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.780 |
2,49 |
303 |
-11,18 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.585 |
10,69 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
366 |
|
29 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.280 |
-1,77 |
805 |
7,62 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.111 |
11,32 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
25,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
321.220 |
0,60 |
25.717 |
-12,81 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.258 |
-45,87 |
5.625 |
-53,09 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
99.960 |
-65,98 |
8.676 |
-61,55 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.600 |
0,00 |
136 |
7,14 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
16.374 |
|
1.421 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.077 |
0,29 |
647 |
-13,06 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.625 |
53,51 |
2.372 |
33,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.732 |
-91,45 |
219 |
-92,63 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.216 |
59,21 |
279 |
80,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31.026 |
2,19 |
2.693 |
15,49 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-91,30 |
8 |
-92,73 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
17.927 |
0,74 |
1.435 |
-12,66 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
5.064 |
0,64 |
405 |
-12,72 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
58.965 |
240,68 |
4.721 |
195,37 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
87.554 |
1,20 |
7.010 |
-12,29 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.701 |
65,58 |
536 |
43,70 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
519 |
|
42 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
14.000 |
-17,56 |
1.121 |
-28,57 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.349 |
63,19 |
707 |
74,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.949 |
-2,20 |
1.266 |
4,63 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.655 |
-6,96 |
1.093 |
-19,34 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
199.000 |
-2,45 |
16.857 |
4,35 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
506 |
0,00 |
41 |
-13,04 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
496.762 |
-4,82 |
39.771 |
-17,51 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
113 |
|
10 |
|
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
155.669 |
-1,78 |
13.187 |
5,07 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30.176 |
-3,22 |
2.556 |
3,52 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.864 |
0,00 |
162 |
12,59 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.800 |
4,70 |
3.768 |
-9,18 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
43.108 |
6,21 |
3.982 |
15,79 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.093 |
4,49 |
330 |
-9,37 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.465 |
-14,08 |
124 |
-8,15 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.429 |
0,75 |
355 |
-12,59 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
-13,75 |
20 |
-23,08 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.543 |
-1,67 |
470 |
5,16 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
213 |
7,04 |
17 |
-5,56 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.312 |
-0,93 |
1.706 |
-14,14 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.598 |
8,78 |
135 |
16,38 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
103 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.000 |
-32,00 |
1.361 |
-41,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.905 |
|
473 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
108.200 |
0,00 |
9.391 |
13,04 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
40 |
-13,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.200 |
-91,17 |
416 |
-92,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0,00 |
74 |
-12,94 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
51.658 |
4,90 |
4.483 |
18,60 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
380.797 |
-0,07 |
30.487 |
-13,39 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73.830 |
0,86 |
6.254 |
7,90 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.068 |
|
406 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.016 |
|
1.216 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41.161 |
-7,10 |
3.487 |
-0,63 |
|
| 2025-09-25 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
8.800 |
-10,20 |
764 |
1,46 |
|
| 2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
26.537 |
0,00 |
2.248 |
6,95 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
230.052 |
-0,35 |
18.418 |
-13,63 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.730 |
-1,83 |
231 |
5,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12.413 |
0,00 |
994 |
-13,35 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
4.641 |
|
372 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
35.700 |
32,71 |
3.024 |
41,97 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40.630 |
-40,32 |
3.442 |
-36,17 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
37.529 |
-4,64 |
3.005 |
-17,36 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
191.157 |
-14,02 |
15.163 |
-26,17 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
229 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.320 |
4,41 |
1.627 |
-9,52 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.602 |
-0,31 |
128 |
-13,51 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.700 |
|
0 |
|
|
| 2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
28.379 |
-4,74 |
2.404 |
1,87 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
17.316 |
-12,19 |
1.467 |
-6,09 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84.678 |
6,01 |
7.173 |
13,41 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
129 |
0,00 |
12 |
10,00 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
160.042 |
263,65 |
13.890 |
350,68 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42.615 |
-4,11 |
3.699 |
8,38 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
132.779 |
-14,49 |
10.630 |
-25,89 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
217.876 |
0,00 |
18.909 |
0,00 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
124.317 |
15,00 |
10.789 |
30,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
1.625 |
-86,57 |
141 |
-84,82 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
7.278 |
|
583 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.300 |
-3,08 |
504 |
-16,00 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.014 |
-1,72 |
481 |
-14,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
27,55 |
1.001 |
10,50 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.910 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
216 |
6,97 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
366.629 |
47,22 |
29.352 |
27,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.378 |
-63,96 |
1.391 |
-68,76 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.775 |
0,00 |
3.115 |
6,97 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.674 |
-7,39 |
2.296 |
-19,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-10,00 |
72 |
-21,74 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
301 |
|
25 |
|
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
284.027 |
|
22.739 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
-75,86 |
168 |
-79,08 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.086 |
207,22 |
167 |
169,35 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
104.706 |
-3,30 |
8.870 |
3,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
545 |
-12,24 |
44 |
-24,56 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.178 |
1,99 |
3.661 |
15,28 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.973 |
-19,48 |
675 |
-13,90 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
2,03 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
27.841 |
-16,38 |
2.229 |
-27,54 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.051 |
-51,85 |
2.776 |
55.400,00 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
2.563 |
|
205 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
114.358 |
2,79 |
9.925 |
16,19 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34.634 |
|
2.934 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.530.782 |
-11,84 |
129.673 |
-5,70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.343 |
-0,05 |
348 |
-13,47 |
|
| 2026-02-02 |
13F |
Vawter Financial, Ltd.
|
|
|
|
2.725 |
0,00 |
218 |
-13,15 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20.836 |
2,90 |
1.765 |
10,11 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
963 |
13,29 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105.674 |
-0,79 |
8 |
-11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.673 |
13,59 |
7.032 |
-1,36 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.807 |
10,61 |
385 |
-4,24 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.117.052 |
23,92 |
103.182 |
35,13 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.197 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.765 |
2,41 |
1.582 |
-11,22 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.163 |
-42,48 |
622 |
-35,04 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.219 |
-0,73 |
103 |
6,19 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57.500 |
0,00 |
4.990 |
13,05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.053 |
0,29 |
86 |
-12,37 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.402 |
-3,23 |
513 |
-16,20 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.289 |
-29,18 |
3.226 |
-38,62 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20.500 |
0,00 |
1.641 |
-13,31 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.294 |
-95,46 |
120 |
-95,07 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
130.899 |
-5,64 |
11.088 |
0,94 |
|
| 2026-01-26 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
8.841 |
-2,37 |
708 |
-15,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.190 |
12,25 |
976 |
-2,79 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
25.200 |
-1,18 |
2.135 |
5,70 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.016 |
-10,44 |
2.543 |
-4,22 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.980 |
0,27 |
239 |
-13,14 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
56.692 |
-6,39 |
4.802 |
0,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40.032 |
-5,20 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.902 |
-18,94 |
3.034 |
-29,75 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
208.687 |
-0,67 |
16.707 |
-13,91 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.086 |
|
615 |
|
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
4.714 |
-0,57 |
377 |
-13,73 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.495 |
9,06 |
3.688 |
23,30 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.477 |
-36,37 |
2.520 |
-44,85 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.332 |
|
667 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
238 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.138 |
-7,90 |
2.093 |
-20,18 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
5.782 |
0,00 |
463 |
-13,48 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.378 |
-6,60 |
1.311 |
-19,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245.909 |
7,80 |
19.687 |
-6,57 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
539 |
0,00 |
46 |
7,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38.682 |
2,24 |
3.277 |
9,35 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
52.271 |
-2,90 |
4.185 |
-1,85 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
75.524 |
1,48 |
6.555 |
14,70 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
5 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.900 |
-15,22 |
363 |
-7,18 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
57.259 |
45,76 |
4.584 |
26,35 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.460 |
93,30 |
293 |
107,80 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.213 |
30,29 |
417 |
13,01 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.243 |
|
260 |
|
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
72.777 |
-0,09 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169.500 |
-21,76 |
13.570 |
-32,18 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
170,45 |
10 |
125,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.079 |
|
407 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
6.909 |
0,42 |
553 |
-12,91 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56.250 |
0,22 |
4.765 |
7,20 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.475 |
-56,76 |
128 |
-37,86 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.184 |
113,83 |
270 |
129,91 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.356 |
0,00 |
1.131 |
7,00 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
10.500 |
0,00 |
889 |
6,98 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
5.990 |
|
480 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.811 |
0,43 |
1.719 |
13,54 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.956 |
0,00 |
397 |
-13,35 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.260 |
|
1.862 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
51.027 |
-29,85 |
4.085 |
-39,19 |
|
| 2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1.500 |
50,00 |
127 |
60,76 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.540 |
|
203 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
157 |
|
13 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.094 |
-4,25 |
3.133 |
8,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.218 |
0,38 |
1.619 |
-13,01 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
50 |
|
4 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.154.321 |
|
92.415 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
1.161 |
7,01 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.000 |
0,00 |
955 |
13,03 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
5.300 |
|
424 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.574 |
|
387 |
|
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
1.027.278 |
-1,51 |
82.244 |
-14,63 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.164 |
0,00 |
7.379 |
-13,33 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
598 |
0,34 |
48 |
-14,55 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.694 |
-32,70 |
228 |
-27,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.556 |
-44,67 |
125 |
-52,12 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88.048 |
-15,99 |
7.049 |
-27,18 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
36.234 |
24,10 |
3.069 |
95,73 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.070 |
-0,58 |
4 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.054 |
-2,67 |
1.393 |
10,03 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.249 |
-42,60 |
660 |
-50,26 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
134.575 |
32,71 |
10.774 |
15,03 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.499 |
2,39 |
127 |
9,57 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.211 |
-17,60 |
657 |
-28,59 |
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.513 |
0,00 |
281 |
-13,27 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.095 |
-17,85 |
408 |
-28,85 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.000 |
-0,79 |
2.002 |
-14,01 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
15.248 |
1,33 |
1.221 |
-12,17 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13.850 |
-3,15 |
1.202 |
9,57 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
329 |
-3,80 |
28 |
0,00 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.275 |
-15,72 |
3.465 |
-26,97 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
400,00 |
4 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.432 |
0,00 |
1.476 |
-13,34 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-47,06 |
72 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
310.119 |
2,57 |
26.270 |
9,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.300 |
33,87 |
664 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
-56,46 |
13 |
-52,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
30.676 |
-84,36 |
2 |
-88,89 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.171 |
0,00 |
188 |
5,03 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
8.625 |
|
691 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
21.460 |
-19,81 |
1.718 |
-30,47 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.563 |
|
287 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.207 |
-1,47 |
865 |
5,37 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.066 |
-6,22 |
440 |
6,04 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
-5,26 |
152 |
1,33 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0,00 |
10 |
-9,09 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
100.376 |
0,60 |
8.089 |
-12,72 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.381 |
-11,36 |
111 |
-23,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
-62,50 |
2 |
-80,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.227 |
54,92 |
273 |
66,46 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
26.041 |
328,45 |
2.405 |
367,90 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
169.056 |
-8,08 |
14.672 |
3,91 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
34.831 |
-4,21 |
2.951 |
2,47 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
62.971 |
2,50 |
5.041 |
-11,16 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
255 |
27,50 |
20 |
11,11 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
46.143 |
0,00 |
4.262 |
9,06 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.788 |
0,00 |
383 |
-13,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
28,00 |
256 |
11,30 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
-82,69 |
144 |
-85,00 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15.483 |
72,82 |
1.240 |
49,82 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
1.030 |
|
82 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.500 |
-85,09 |
520 |
-87,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.734 |
-92,52 |
379 |
-93,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.500 |
|
200 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
401.699 |
-0,04 |
32.160 |
-13,36 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
469 |
0,00 |
38 |
-13,95 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.463 |
5,20 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.212 |
46,86 |
497 |
27,44 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
19.175 |
|
1.771 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.220 |
0,00 |
2.536 |
13,06 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
6.778 |
10,00 |
588 |
24,31 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.874 |
-18,66 |
163 |
-7,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.761 |
-75,79 |
163 |
-73,70 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
800 |
0,00 |
68 |
6,35 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14.571 |
-2,85 |
1.346 |
5,91 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
34.734 |
|
2.942 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.337 |
-0,02 |
347 |
-1,98 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
597.991 |
-19,68 |
55.236 |
-12,42 |
|
| 2025-11-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
3.131 |
-98,97 |
289 |
9,06 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.824 |
-11,24 |
1.576 |
-19,51 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152.589 |
0,00 |
12.926 |
6,97 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.691 |
190,91 |
1.817 |
152,22 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.000 |
|
1.201 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
80.294 |
-29,61 |
6 |
-40,00 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
95.846 |
-1,02 |
7.673 |
-14,21 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
55.744 |
-23,69 |
4.463 |
-33,87 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.651 |
|
212 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.090.380 |
148,30 |
87.296 |
115,21 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.037 |
0,00 |
784 |
13,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.739 |
-7,71 |
740 |
-1,20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52.570 |
91,56 |
4.209 |
66,06 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.400 |
0,00 |
119 |
7,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.898 |
-0,28 |
312 |
-13,57 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.864 |
63,12 |
710 |
41,52 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
239 |
-12,77 |
21 |
-4,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.236 |
0,00 |
541 |
13,18 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
78.232 |
15,58 |
6.263 |
0,19 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.520 |
8,94 |
2.123 |
-5,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.170.906 |
-0,49 |
974.403 |
-13,75 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.692 |
|
696 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
14.045 |
|
1.124 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.642 |
-6,58 |
372 |
-19,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25.408 |
-66,73 |
2.347 |
-63,73 |
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
5.500 |
-54,17 |
466 |
-51,05 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
275 |
0,00 |
22 |
-12,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.300 |
-38,77 |
1.762 |
-30,81 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
176,92 |
3 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
870 |
-24,35 |
76 |
-14,77 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
195 |
|
17 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
230.387 |
-5,41 |
18.445 |
-18,02 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.417 |
25,80 |
514 |
8,23 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.600 |
-1,14 |
226 |
11,94 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1.456.000 |
-2,22 |
123.338 |
4,59 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.128 |
-5,71 |
1.451 |
-18,25 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.300 |
|
280 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.094 |
20,09 |
95 |
36,23 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
665 |
0,00 |
56 |
7,69 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
150.964 |
227,14 |
12.086 |
183,58 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
152 |
|
12 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.926 |
-20,84 |
154 |
-31,25 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40.600 |
|
3.250 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
13.322 |
|
1.074 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.936 |
-58,81 |
395 |
-62,24 |
|
| 2025-09-29 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
22.332 |
-2,33 |
1.938 |
10,43 |
|
| 2026-01-28 |
13F |
Emprise Bank
|
|
|
|
3.300 |
0,00 |
264 |
-13,16 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.981 |
10,69 |
559 |
-4,12 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.249 |
2,82 |
275 |
10,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
344.592 |
1,30 |
29.907 |
14,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.271 |
0,00 |
362 |
6,80 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28.270 |
0,00 |
2.395 |
6,97 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
4.012 |
0,00 |
321 |
-13,24 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.297 |
0,00 |
344 |
-13,13 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
100.838 |
-20,39 |
8.136 |
-30,54 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.806 |
-1,45 |
577 |
5,49 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
400 |
0,00 |
32 |
-11,11 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4.806 |
-1,46 |
385 |
-14,67 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
35 |
-99,76 |
3 |
-99,85 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15.795 |
400,32 |
1.338 |
565,17 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
461 |
0,00 |
39 |
8,33 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
116.052 |
44,15 |
9.291 |
24,95 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.060 |
-6,69 |
92 |
4,60 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
42 |
|
4 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.944 |
-3,56 |
3.206 |
9,01 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10.900 |
-3,51 |
873 |
-16,40 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
22.842 |
42,37 |
1.982 |
61,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
-2,44 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
57.989 |
-0,68 |
4.643 |
-13,91 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
97.326 |
-1,11 |
7.792 |
86.466,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
100.856 |
-2,95 |
8.544 |
3,82 |
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.740 |
-3,59 |
219 |
-16,41 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.300 |
|
0 |
|
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
2.930 |
-4,15 |
235 |
-17,02 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-17.634 |
11,11 |
-1.530 |
25,62 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
74.733 |
3,24 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.543 |
0,00 |
1.232 |
6,95 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.511 |
|
361 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.070 |
2,45 |
9.070 |
9,58 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.889 |
|
552 |
|
|
| 2026-01-16 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2.680 |
0,00 |
215 |
-13,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.582.782 |
653,56 |
127 |
563,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.294 |
1,37 |
184 |
-12,44 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.330 |
-21,36 |
376 |
-11,14 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
357 |
0,56 |
29 |
-12,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
229 |
27,93 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.385 |
-14,67 |
271 |
-25,96 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
35.301 |
9,03 |
3.064 |
23,26 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
131.247 |
-0,29 |
11.118 |
6,66 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.756 |
122,97 |
760 |
152,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.666.119 |
-22,08 |
133.389 |
-32,46 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.813 |
-21,38 |
145 |
-31,92 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.420 |
-11,08 |
354 |
-23,09 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.116 |
0,59 |
410 |
-12,79 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.161 |
-1,94 |
437 |
5,05 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
420 |
0,00 |
34 |
-13,16 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.025 |
6,75 |
172 |
14,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
262 |
|
21 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
3.186 |
6,20 |
255 |
-7,94 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6.786 |
-39,40 |
543 |
-47,49 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.553 |
-3,16 |
525 |
-16,16 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100.857 |
0,45 |
8.544 |
7,46 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
40.866 |
41,35 |
3.462 |
51,20 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
32.452 |
4,16 |
2.998 |
13,57 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.694 |
|
456 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.178 |
|
254 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194.839 |
-1,15 |
15.599 |
-14,32 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.027 |
65,72 |
341 |
77,60 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.635 |
-61,86 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.211.292 |
-2,12 |
187.319 |
4,71 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
50.391 |
16,95 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
385 |
-3,75 |
33 |
10,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
58.200 |
-3,80 |
4.930 |
2,92 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54.879 |
0,00 |
4.763 |
13,03 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.676 |
-37,43 |
1.074 |
-33,10 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.749 |
389,93 |
861 |
325,74 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
169.300 |
1,74 |
13.554 |
-11,82 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7.066 |
0,00 |
566 |
-13,34 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
17.200 |
23,74 |
1.377 |
7,33 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.700 |
11,11 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
364 |
|
29 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
254 |
-11,81 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.232 |
-1,58 |
419 |
-14,87 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
98.604 |
-22,40 |
7.894 |
-32,74 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.947 |
24,14 |
236 |
7,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
188 |
-15,70 |
16 |
-11,76 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.676 |
19,24 |
695 |
3,27 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.184 |
0,00 |
255 |
-13,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.849 |
-20,06 |
148 |
-30,52 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.707 |
-1,58 |
3.099 |
-14,70 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
4.130 |
94,81 |
331 |
69,23 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
489.731 |
0,28 |
42.504 |
13,35 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
-17,58 |
6 |
-14,29 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
675.953 |
0,00 |
57.260 |
6,97 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.579 |
2,03 |
1.404 |
9,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.000 |
150,00 |
339 |
168,25 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
32.794 |
-5,41 |
2.846 |
6,91 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
68.256 |
-4,72 |
5.782 |
1,90 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38.532 |
1,69 |
3.344 |
14,95 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.768 |
14,90 |
1.346 |
12,73 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134.000 |
-3,87 |
11.351 |
2,83 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
315.753 |
8,59 |
25.911 |
-3,62 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7.526 |
0,00 |
603 |
-13,38 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.530 |
108,48 |
2.044 |
80,64 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.457 |
-28,14 |
277 |
-37,84 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.609 |
18,21 |
335 |
-6,94 |
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2.535 |
-18,72 |
203 |
-29,86 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
44.695 |
-3,08 |
3.786 |
3,70 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
296.285 |
-2,48 |
23.721 |
-15,48 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
24.200 |
|
2 |
|
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20.194 |
0,11 |
1.617 |
-13,26 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.210 |
0,38 |
2.390 |
7,37 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.220 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
122 |
-61,64 |
10 |
-68,97 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.589 |
0,07 |
1.353 |
13,04 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
81.863 |
-5,27 |
6.554 |
-17,89 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Pursuit Wealth Management LLC
|
|
|
|
6.947 |
|
556 |
|
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
23.030 |
-0,52 |
2.127 |
8,47 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.700 |
62,07 |
398 |
73,80 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
77.337 |
-16,20 |
6.712 |
-5,26 |
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
28.000 |
-22,22 |
2.372 |
-16,81 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.200 |
0,00 |
1.297 |
-13,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.894 |
-15,62 |
499 |
-9,76 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.080 |
-3,25 |
4.581 |
3,50 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2.933 |
0,00 |
248 |
6,90 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
728 |
-14,15 |
62 |
-8,96 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.720 |
-12,65 |
1.451 |
-1,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.762 |
-9,50 |
141 |
-21,23 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.480 |
-3,55 |
359 |
-16,55 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.495 |
491,96 |
3.002 |
412,99 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.700 |
0,00 |
137 |
-12,74 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
30.674 |
2,19 |
2.456 |
-11,44 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.191 |
-0,75 |
95 |
-13,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.613 |
-2,50 |
1.810 |
-15,50 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
32.118 |
-6,14 |
2.571 |
-18,64 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
125.998 |
7,59 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
719 |
|
58 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.662 |
0,00 |
1.359 |
13,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
816 |
-67,15 |
65 |
-71,62 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.260.532 |
76,50 |
100.918 |
52,98 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.146 |
-0,82 |
1.315 |
12,12 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.839 |
-44,58 |
854 |
-37,42 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.210 |
24,19 |
737 |
7,59 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.699 |
-10,12 |
780 |
-22,08 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
408.889 |
2,03 |
34.637 |
9,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.976 |
294,91 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.867 |
-6,03 |
1.911 |
-18,58 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.313 |
-10,96 |
1.503 |
0,67 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
673.563 |
4,54 |
53.925 |
-9,40 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17.141 |
-1,47 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.000 |
0,00 |
87 |
13,16 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.700 |
-21,62 |
697 |
-32,10 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.965 |
0,07 |
2.340 |
13,15 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
12.500 |
0,00 |
1.059 |
6,98 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.155 |
-79,99 |
92 |
-81,19 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
61 |
13,21 |
|
| 2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
17.341 |
-5,45 |
1.469 |
1,10 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
110.000 |
-1,52 |
9.318 |
5,35 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.291 |
-54,15 |
263 |
-60,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.026 |
-8,37 |
172 |
-2,29 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.768 |
0,10 |
3.877 |
7,10 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.158 |
-42,10 |
1.294 |
-49,83 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
20.393 |
-73,47 |
2 |
-85,71 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19.500 |
85,71 |
1.652 |
155,57 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
56 |
1.766,67 |
5 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
141.066 |
-15,17 |
11.294 |
-26,48 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.071 |
-0,85 |
768 |
6,08 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.461 |
36,05 |
293 |
45,77 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26.500 |
0,00 |
2.122 |
-13,32 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.106 |
0,00 |
356 |
13,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.056 |
-0,23 |
259 |
6,61 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.420 |
0,00 |
114 |
-13,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91.292 |
-46,66 |
8.433 |
-41,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
622.317 |
-6,92 |
49.823 |
-19,33 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
536.734 |
15,36 |
42.971 |
-0,01 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
70 |
0,00 |
6 |
-16,67 |
|