| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
128.253 |
-12,74 |
4.522 |
-18,26 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
204.226 |
-27,78 |
7.201 |
-32,35 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
525.000 |
|
18.512 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.700 |
7,41 |
354 |
9,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.376 |
10,75 |
225 |
3,70 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
26.032 |
-89,85 |
918 |
-90,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
47.209 |
381,97 |
1.665 |
352,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.000 |
-49,76 |
3.702 |
-52,94 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
36.600 |
-29,34 |
1.291 |
-33,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
326.800 |
-33,14 |
11.523 |
-37,37 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
307.900 |
185,36 |
10.857 |
167,32 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
652 |
69,79 |
27 |
73,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
76.162 |
-2,13 |
2.659 |
-9,25 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
233.292 |
-24,16 |
8.226 |
-28,96 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
309.333 |
0,00 |
11.359 |
0,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
53.476 |
67,97 |
1.886 |
57,35 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.990 |
0,00 |
284 |
1,79 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.537 |
|
125 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
|
33 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.947 |
-5,87 |
280 |
-11,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26.000 |
-72,46 |
917 |
30.433,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
31.500 |
0,00 |
1.281 |
1,91 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43.368 |
-2,99 |
1.764 |
-1,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
49.110 |
42,14 |
1.732 |
173.000,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63.100 |
-47,15 |
2.225 |
55.500,00 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
33.420 |
|
1.178 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.144 |
6,32 |
47 |
9,52 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.129 |
463,78 |
115 |
533,33 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.033 |
-42,33 |
248 |
-46,19 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
375.896 |
0,00 |
13.803 |
8,22 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103.185 |
142,72 |
3.638 |
127,38 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
116.374 |
|
4.103 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
65 |
|
229 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
27.514 |
0,21 |
970 |
-6,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
267.299 |
-2,82 |
10.871 |
-1,02 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
379.400 |
-3,02 |
13.932 |
4,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39.103 |
13,28 |
1.590 |
15,38 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
-7,09 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5.215 |
-42,09 |
191 |
-37,38 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.272 |
|
362 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
924 |
10,66 |
38 |
12,12 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.369 |
-14,43 |
124 |
-7,52 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
13 |
-7,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
22.173 |
0,40 |
902 |
2,27 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83.000 |
-16,25 |
3.376 |
-14,71 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6.681 |
21,47 |
236 |
13,53 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
717.631 |
-2,17 |
29.186 |
-0,36 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
7.811 |
|
275 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
293.265 |
2,51 |
11.927 |
4,41 |
|
| 2026-02-11 |
13F |
Permit Capital, LLC
|
|
|
|
208.850 |
0,00 |
7.364 |
-6,32 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.315 |
0,00 |
415 |
8,36 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
204.031 |
0,57 |
7.194 |
-5,78 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
492.776 |
-4,55 |
17.375 |
-10,58 |
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
10.000 |
|
353 |
|
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
247 |
-6,46 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
235.600 |
-48,77 |
8.307 |
-52,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
395.700 |
-33,93 |
13.952 |
-38,11 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
193.142 |
19,95 |
6.810 |
12,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117.890 |
-7,68 |
4.157 |
-13,52 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
9.168 |
-1,03 |
323 |
-7,18 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
513 |
33,59 |
18 |
28,57 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
189.472 |
7,85 |
6.957 |
16,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.900 |
|
118 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.883 |
|
727 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.203 |
0,08 |
42 |
-6,67 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
342.494 |
55,91 |
12.076 |
46,06 |
|
| 2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
39.684 |
11,01 |
1.614 |
13,03 |
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
144.142 |
|
17.927 |
|
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427.973 |
17,03 |
15.715 |
26,65 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.548.773 |
-4,28 |
144.329 |
-2,51 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
975 |
0,00 |
34 |
-5,56 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
187.549 |
-5,68 |
6.613 |
-11,65 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-287 |
|
-12 |
|
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
85.996 |
7,13 |
3.497 |
9,11 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
372.346 |
-8,16 |
13.129 |
-13,97 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
71.472 |
-0,76 |
2.624 |
7,41 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.415 |
14,18 |
98 |
16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
269.109 |
-2,37 |
10.945 |
-0,56 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.004 |
-29,19 |
71 |
-33,96 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
42.033 |
-10,83 |
1.709 |
-9,19 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
782 |
|
28 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.985 |
-32,84 |
772 |
-31,56 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.155 |
15,19 |
746 |
7,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.523 |
1,11 |
4.095 |
9,43 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
25 |
4,17 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
-5,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.857 |
51,85 |
142 |
63,95 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
220.471 |
0,45 |
7.774 |
-5,91 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
127.167 |
-22,84 |
4.484 |
-27,73 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.340.529 |
|
49.224 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.544 |
8,50 |
1.218 |
1,67 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
351 |
194,96 |
12 |
200,00 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
189.591 |
|
7.711 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
98.917 |
-6,81 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.875 |
|
1.089 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68.668 |
925,66 |
2.421 |
860,71 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54.850 |
4,46 |
2.231 |
6,39 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
292.794 |
1,62 |
10.324 |
-4,80 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
164.175 |
-1,75 |
5.789 |
-7,97 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.363 |
18,49 |
218 |
21,11 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.784.285 |
-1,07 |
316.587 |
0,77 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
20.376 |
-0,02 |
718 |
-6,39 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45.000 |
0,00 |
1.694 |
-7,49 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
9.111 |
29,60 |
321 |
21,59 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.860 |
67,75 |
0 |
|
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
7.216.694 |
0,23 |
254.461 |
-6,11 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.030 |
-10,33 |
213 |
-16,21 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
204 |
0,00 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
95 |
-5,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.129 |
0,00 |
127 |
2,42 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
807.751 |
7,09 |
28.481 |
0,32 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
51.083 |
|
2.078 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
297 |
-24,43 |
11 |
-23,08 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
198 |
|
7 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.016 |
-0,50 |
1.587 |
1,34 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.124 |
3,00 |
992 |
-3,51 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.051 |
-50,05 |
37 |
-53,16 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.560.075 |
-8,59 |
90.268 |
-14,37 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.890 |
36,74 |
6.131 |
28,10 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.965.029 |
8,13 |
316.123 |
1,30 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
97.498 |
-0,44 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
112.916 |
-2,82 |
4.146 |
5,18 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
150.588 |
0,10 |
5.530 |
8,33 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
96.600 |
20,75 |
3.406 |
13,12 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
6,67 |
1 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
81.958 |
|
2.890 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.044 |
1,66 |
38 |
11,76 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
154.821 |
-2,53 |
5.459 |
-8,70 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
228.256 |
1.543,08 |
8.048 |
1.441,76 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.098 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
-7,41 |
5.289 |
-13,25 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
346.200 |
|
12.207 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.620 |
0,00 |
57 |
-5,00 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
94.244 |
1,92 |
3.833 |
3,79 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.588 |
-3,65 |
303 |
-9,85 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.787 |
-47,69 |
557 |
-51,06 |
|
| 2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
207.239 |
20,06 |
8.428 |
22,29 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
55.986 |
-1,23 |
1.974 |
-7,45 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75.990 |
4,08 |
2.679 |
-2,51 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.176 |
11,57 |
385 |
4,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
873.112 |
4,71 |
30.786 |
-1,91 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
8.737 |
7,22 |
308 |
0,65 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.862 |
-65,71 |
238 |
-65,10 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
10.059 |
0,00 |
355 |
-6,35 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
45,16 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.941 |
-37,41 |
1.122 |
-45,82 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
14 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.680 |
59,52 |
94 |
49,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
40.061 |
-1,54 |
1.471 |
6,59 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.274 |
|
221 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.064 |
0,00 |
390 |
-6,25 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.814 |
-12,97 |
3.096 |
-18,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.030 |
-4,63 |
38 |
2,78 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
34.399 |
-8,77 |
1.399 |
-7,04 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.003 |
-76,33 |
477 |
-74,41 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
5.850 |
0,00 |
206 |
-6,36 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.900 |
0,00 |
1.582 |
1,87 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.018 |
|
71 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.301 |
25,70 |
48 |
46,88 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
165.278 |
3,41 |
6.722 |
5,33 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.495 |
0,42 |
335 |
-5,92 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.301.681 |
0,68 |
296.959 |
2,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
44.337 |
-3,45 |
1.628 |
4,49 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
56,25 |
1 |
|
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.996 |
-4,11 |
493 |
-10,20 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
205.879 |
15,02 |
7.560 |
24,47 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
808.161 |
-4,31 |
28.496 |
-10,36 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
869.545 |
30,99 |
30.660 |
22,71 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
52.486 |
1,94 |
1.851 |
-4,49 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
286.234 |
-3,08 |
10.093 |
-9,21 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.274 |
-24,15 |
157 |
-18,32 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
352.407 |
-13,25 |
12.426 |
-18,74 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
20.994 |
|
740 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.730 |
0,02 |
378 |
-6,20 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.500 |
|
960 |
|
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9.141 |
26,87 |
372 |
29,27 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
102.608 |
3,11 |
4.173 |
5,03 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.135 |
1,15 |
146 |
-5,23 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.692.057 |
-0,49 |
150.156 |
1,35 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
149 |
2,05 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
79.315 |
2,38 |
2.797 |
-4,12 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
575 |
0,00 |
20 |
-4,76 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
66.935 |
-21,27 |
2.458 |
-14,81 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46.399 |
-2,27 |
1.887 |
-0,42 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
214.653 |
-9,20 |
8.730 |
-7,52 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.037 |
|
37 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
74.155 |
|
2.615 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
500 |
0,00 |
18 |
-5,56 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.996 |
7,73 |
1.432 |
16,53 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
84.800 |
|
2.990 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.022 |
-7,10 |
405 |
0,50 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
749.728 |
-3,52 |
26.435 |
-9,62 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.015 |
-92,86 |
494 |
-93,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.752 |
11,81 |
62 |
5,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.725 |
6,83 |
518 |
8,84 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
170 |
-63,75 |
6 |
-70,59 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95.467 |
-4,96 |
3.506 |
2,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.689 |
101,20 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
78.872 |
-9,73 |
3.208 |
-8,06 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
89.445 |
23,84 |
3.638 |
26,15 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.150 |
203,87 |
-738 |
210,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.861 |
|
320 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.101 |
-92,13 |
250 |
-92,63 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
20.700 |
|
732 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
907.292 |
0,85 |
33.316 |
9,14 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108.869 |
-6,98 |
4.428 |
-5,26 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.722 |
-10,96 |
233 |
-9,37 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
119.800 |
-5,30 |
4.224 |
-11,28 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63.775 |
10,04 |
2.249 |
3,07 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.750 |
|
238 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.395 |
-96,81 |
437 |
-97,01 |
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
35.444 |
0,00 |
1.442 |
1,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
58.656 |
-4,44 |
2.154 |
3,41 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.542 |
2,13 |
513 |
-4,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.170.317 |
-0,54 |
781.725 |
-6,83 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
56.394 |
-40,97 |
1.988 |
-44,70 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
426 |
|
17 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
79.100 |
-10,22 |
2.789 |
-15,89 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
5.052 |
-78,15 |
178 |
-79,54 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
38.384 |
7,02 |
1.409 |
15,87 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
50.000 |
0,00 |
1.763 |
-6,32 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
330.004 |
|
11.636 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
202.500 |
-0,57 |
8.236 |
1,27 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.978 |
55,11 |
1.725 |
67,96 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.137 |
428,40 |
1.133 |
396,93 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.345 |
-8,47 |
83 |
-14,58 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.025 |
-1,88 |
1.658 |
-8,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56.389 |
-10,70 |
2.293 |
-9,04 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.740.217 |
-18,05 |
96.620 |
-23,23 |
|
| 2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
36.035 |
10,53 |
1.466 |
12,61 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.946 |
0,00 |
811 |
1,88 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
473.979 |
2,85 |
16.712 |
-3,65 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
544.503 |
-0,30 |
19.199 |
-6,60 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
192.181 |
0,07 |
7.816 |
1,93 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
39.451 |
-1,84 |
1.604 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.446.008 |
-12,51 |
50.986 |
-18,05 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.419 |
0,97 |
806 |
-6,50 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
212.461 |
-4,79 |
8.641 |
-3,03 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
37.312 |
|
1.321 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-5 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.749 |
13,53 |
308 |
6,21 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.932 |
-84,15 |
280 |
-85,18 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.080 |
0,00 |
391 |
-6,47 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.956 |
-11,30 |
139 |
-16,77 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
168.332 |
|
5.935 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
55.707 |
95,15 |
1.964 |
82,87 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-235 |
-10,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.206 |
-12,60 |
334 |
-10,96 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
88.154 |
-1,53 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.952 |
|
351 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.675 |
11,08 |
341 |
4,28 |
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
175.094 |
13,70 |
6.174 |
123.360,00 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
64.302 |
-3,38 |
2.615 |
-1,58 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.386 |
|
225 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
44.782 |
-0,64 |
1.579 |
-6,90 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
62.344 |
5,71 |
2.198 |
-0,95 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
60 |
|
2 |
|
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.333 |
0,00 |
2.546 |
8,21 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.701 |
0,20 |
765 |
-6,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.200 |
-74,01 |
324 |
-75,68 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
635.400 |
0,00 |
23.332 |
8,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
171.000 |
120,65 |
6.029 |
106,68 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
52.000 |
|
1.834 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
800 |
-90,07 |
28 |
-91,25 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
112.491 |
15,62 |
3.966 |
8,30 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.810 |
0,00 |
74 |
1,39 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.779 |
16,80 |
239 |
9,63 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
286.553 |
-10,11 |
10.522 |
-2,71 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.833 |
-1,15 |
276 |
-7,38 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.300 |
|
237 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.077 |
103,01 |
1.096 |
90,10 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.004 |
256,35 |
110 |
323,08 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.072.593 |
|
37.820 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
-70,14 |
3 |
-75,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.537 |
96,07 |
1.452 |
112,13 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
162.455 |
-19,28 |
6.607 |
-17,78 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.736 |
153,41 |
599 |
158,19 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.842 |
-25,17 |
435 |
-19,03 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8.429 |
-15,35 |
343 |
-13,85 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
502 |
|
18 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
524.939 |
-10,32 |
21.349 |
-8,66 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.306 |
-38,63 |
610 |
-42,51 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0,00 |
11 |
-9,09 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.499 |
0,92 |
386 |
9,38 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
381.386 |
-26,80 |
14.004 |
-20,78 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.123 |
|
674 |
|
|
| 2026-02-09 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
39.419 |
-6,11 |
1.390 |
-12,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13.000 |
-80,00 |
458 |
-81,28 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.267.227 |
54,12 |
115.202 |
44,38 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
819.713 |
1,43 |
33.338 |
3,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.053 |
-10,45 |
672 |
-16,12 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.407 |
46,44 |
1.213 |
37,22 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.112 |
-12,82 |
498 |
-18,39 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108.753 |
0,00 |
4.423 |
1,84 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
26.684 |
|
1.085 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.500 |
|
165 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.091 |
-98,37 |
38 |
-98,49 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
53.012 |
-0,15 |
1.869 |
-6,46 |
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
36.937 |
17,23 |
1.302 |
9,87 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.900 |
2,21 |
1.795 |
-4,27 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
154 |
156,67 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
689.987 |
|
24.329 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33.954 |
-0,01 |
1.197 |
-6,34 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
14.240 |
-0,70 |
502 |
-6,86 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
634.559 |
-6,68 |
25.808 |
-4,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
100.517 |
-24,94 |
4 |
-40,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.680 |
11,45 |
1.347 |
20,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.337.001 |
0,96 |
152.971 |
-5,42 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
497 |
-16,33 |
20 |
-13,04 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
245.943 |
36,61 |
8.672 |
27,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.904 |
11,60 |
687 |
13,74 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.457 |
0,00 |
87 |
-6,52 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
34.500 |
0,00 |
1.216 |
-6,32 |
|
| 2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
388.385 |
-27,32 |
15.796 |
-25,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
92.125 |
-4,93 |
3.747 |
-3,18 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.727 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.534 |
-14,33 |
103 |
-12,71 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1.718 |
|
61 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.095 |
0,00 |
167 |
1,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
114.590 |
0,00 |
4.208 |
8,20 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
8.425 |
|
297 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
704.132 |
-78,38 |
25 |
-80,33 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33.888 |
-5,44 |
1.244 |
-6,25 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
118.217 |
-3,80 |
4.808 |
-2,02 |
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5.400 |
0,00 |
198 |
8,20 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200.000 |
0,00 |
7.052 |
-6,32 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
11.332 |
0,00 |
400 |
-6,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
54.465 |
|
2.215 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
583 |
112,00 |
24 |
130,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192.117 |
|
7.813 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
-99,80 |
4 |
-99,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.940.221 |
-3,25 |
68.412 |
-9,36 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.810 |
-24,37 |
202 |
-33,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.600 |
-87,23 |
1.044 |
-88,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.800 |
-68,89 |
4.471 |
-70,86 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.455.900 |
2,34 |
59.211 |
4,24 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
880 |
-5,58 |
36 |
-5,41 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.121 |
2,42 |
193 |
7,26 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
15.645 |
179,97 |
574 |
203,70 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.060 |
-28,89 |
112 |
-23,29 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 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
|
|
|
|
128.591 |
9,68 |
4.722 |
18,71 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.738 |
-2,10 |
1.019 |
5,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.688 |
|
306 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8.145 |
-1,45 |
331 |
0,30 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
43 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
65.401 |
-34,63 |
2.445 |
-40,72 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.372 |
-0,00 |
1.482 |
8,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
295.000 |
-1,86 |
11.027 |
-10,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
176.300 |
6,98 |
6.590 |
-2,96 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.820 |
358,13 |
3.449 |
329,51 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.366 |
-35,17 |
1.141 |
-39,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
161.000 |
32,18 |
5.677 |
23,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
263.300 |
54,43 |
9.284 |
44,66 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
138.763 |
337,70 |
5.643 |
346,09 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.250 |
0,00 |
115 |
-6,56 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
51.756 |
-77,95 |
1.825 |
-79,35 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.860 |
|
242 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
257 |
0,00 |
10 |
-10,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.655 |
0,18 |
199 |
-6,13 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
36.705 |
26,64 |
1.294 |
18,72 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
12.427 |
-50,11 |
438 |
-53,26 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.158 |
-11,83 |
210 |
-10,30 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51.144 |
203,83 |
1.803 |
184,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
136.945 |
3,64 |
4.829 |
-2,23 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
74.409 |
|
3.026 |
|
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
5.832 |
|
214 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.076 |
329,81 |
84 |
342,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.949 |
6,27 |
1.761 |
15,03 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
232.175 |
533,22 |
8.186 |
493,19 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
432.772 |
0,11 |
15.260 |
-6,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.691 |
34,95 |
271 |
26,64 |
|
| 2026-02-18 |
13F |
Corecam AG
|
|
|
|
121.300 |
|
4.277 |
|
|
| 2025-09-29 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
1.224 |
-62,00 |
45 |
-59,63 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
14.462 |
86,49 |
510 |
74,91 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.000 |
4,49 |
73 |
14,06 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
280 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
844.667 |
1,99 |
31.016 |
10,38 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
250.448 |
32,48 |
9.002 |
26,52 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
127.397 |
|
4.678 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168.552 |
1,73 |
6.189 |
10,10 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.803 |
5,81 |
1.086 |
-0,82 |
|
| 2026-02-06 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
44.635 |
4,81 |
1.574 |
-1,81 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.839 |
0,00 |
115 |
1,77 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
46.817 |
-89,85 |
1.651 |
-90,50 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.300 |
-68,49 |
81 |
-70,44 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
399.980 |
19,26 |
14.431 |
15,11 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.781 |
-15,67 |
239 |
-20,86 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.128 |
119,43 |
849 |
137,82 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
800.000 |
0,00 |
28.208 |
-6,32 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
388.950 |
-18,72 |
13.714 |
-23,86 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
112.548 |
-4,25 |
4.133 |
3,61 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15.806 |
26,42 |
557 |
18,51 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
270.470 |
-11,23 |
11.000 |
-9,58 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
111.053 |
3,11 |
4.517 |
5,02 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.091 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
350 |
0,00 |
12 |
-7,69 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
21.506 |
-14,52 |
875 |
-12,95 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.203.773 |
0,00 |
44.203 |
8,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.498 |
0,00 |
793 |
1,80 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
647.013 |
81,08 |
22.814 |
69,64 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.559 |
0,80 |
167 |
9,15 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
292.100 |
0,00 |
10.299 |
-6,32 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
67.204 |
-18,43 |
2.733 |
-16,90 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.951 |
70,95 |
321 |
48,84 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97.253 |
-6,49 |
3.571 |
1,22 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89.739 |
|
3.650 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.277 |
6,85 |
1.314 |
0,08 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
39.329 |
-2,22 |
1.387 |
-8,39 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
287.166 |
-1,98 |
10.545 |
6,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.348 |
-53,30 |
1.705 |
-56,26 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65.009 |
-6,43 |
2.644 |
-4,72 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.786 |
0,00 |
73 |
1,41 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
78.935 |
15,89 |
3.210 |
18,06 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
11.017 |
-4,01 |
388 |
-10,19 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.681 |
-31,26 |
109 |
-29,68 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.709 |
-25,07 |
1.083 |
-29,83 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.283 |
1,49 |
784 |
3,43 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
147.385 |
7,72 |
5.197 |
0,91 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.637 |
-56,17 |
622 |
-58,90 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6.434 |
-0,69 |
227 |
-7,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.660.494 |
1,20 |
975 |
-5,16 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.364 |
-4,11 |
3.572 |
-3,56 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6.360 |
-3,78 |
224 |
-9,68 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10.048 |
0,00 |
354 |
-6,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.474 |
-49,52 |
87 |
-52,72 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
800.000 |
|
28.208 |
|
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12.244 |
-15,82 |
498 |
-14,31 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.819.130 |
-5,35 |
66.798 |
2,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74.091 |
191,22 |
3.013 |
196,85 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34.723 |
-0,85 |
1.224 |
-7,13 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.316 |
-3,15 |
4.419 |
-9,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
114.044 |
-72,17 |
4.021 |
-73,93 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
20.121 |
21,34 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
15.533 |
|
548 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.201 |
-4,80 |
264 |
3,13 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
2.003.101 |
41,95 |
70.629 |
32,97 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
305 |
-6,15 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
174.533 |
1,15 |
6.154 |
-5,24 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.588.540 |
66,29 |
126.532 |
55,77 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
594.407 |
-59,21 |
24.175 |
-58,46 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.059 |
-206,91 |
-409 |
-209,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.700.978 |
-3,71 |
59.976 |
-9,80 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
135.877 |
0,93 |
5 |
-20,00 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
500.391 |
|
20.351 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.604 |
5,79 |
1 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
189.359 |
|
6.677 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.076 |
-204,01 |
-694 |
-205,95 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
155.321 |
|
6.317 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
458.964 |
1,62 |
16.183 |
-4,81 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.708 |
|
342 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87.089 |
|
3.071 |
|
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
527.559 |
|
21.456 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
11.820 |
|
417 |
|
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
5.238.903 |
18,51 |
184.724 |
11,02 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.373.821 |
-16,35 |
96.543 |
-14,80 |
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
45.819 |
56,45 |
1.546 |
40,20 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.585 |
-1,84 |
593 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
206.338 |
|
7 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
104.602 |
40,36 |
4.254 |
42,99 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
15,38 |
1 |
|
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
51.080 |
-56,74 |
2.077 |
-55,94 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
101.300 |
0,00 |
3.572 |
-6,32 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.582 |
-2,40 |
2.700 |
-8,57 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.205 |
-0,86 |
252 |
1,20 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.423 |
|
1.531 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.341 |
|
294 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
93.466 |
-3,17 |
3.801 |
-1,38 |
|
| 2026-01-27 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
11.436 |
-10,00 |
403 |
-15,69 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
328 |
4,13 |
13 |
8,33 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32.278 |
|
1.185 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
99.408 |
0,00 |
4.043 |
1,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
129 |
180,43 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87.013 |
-12,73 |
3.195 |
-5,56 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.622 |
-17,34 |
762 |
-22,56 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
228.576 |
|
9.296 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
73.143 |
5,24 |
2.579 |
-1,38 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
164.958 |
-2,03 |
6.057 |
6,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
214 |
0,00 |
8 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
573 |
0,00 |
20 |
-4,76 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
6.545 |
23,17 |
231 |
15,00 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16.636 |
2,96 |
677 |
4,81 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.441 |
-51,88 |
90 |
-48,26 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.369 |
|
436 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
102.793 |
-3,95 |
4.181 |
-2,18 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.680 |
-43,20 |
200 |
-46,81 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.145 |
|
499 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.715.608 |
|
62.997 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.271 |
-10,31 |
214 |
-8,55 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
285.000 |
-5,00 |
334 |
-53,09 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
15.000 |
-57,14 |
565 |
-60,37 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72.574 |
-327,70 |
-2.952 |
-332,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.861 |
7,36 |
1.264 |
0,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.810 |
-67,36 |
275 |
-69,44 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
10.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.200 |
22,19 |
1.417 |
14,46 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
45.000 |
|
2 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13.200 |
-40,00 |
465 |
-43,84 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
326.300 |
197,45 |
13.271 |
202,97 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253.036 |
-42,92 |
8.925 |
-46,52 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
125.564 |
319,47 |
5.107 |
327,28 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.496 |
-13,79 |
4.108 |
-19,25 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
599.248 |
|
21.129 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
647.455 |
0,00 |
23.775 |
0,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
336.363 |
125,57 |
11.860 |
111,33 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
494 |
|
20 |
|
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
24.420 |
|
861 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
420 |
|
15 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
100.458 |
-35,67 |
3.542 |
-39,73 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
16.152 |
0,00 |
657 |
1,86 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
730 |
19,28 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
716.787 |
33,23 |
25.274 |
24,81 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
26.309 |
6,80 |
928 |
0,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
53.000 |
-9,09 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.846 |
0,00 |
453 |
-6,42 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
663.926 |
0,60 |
23.410 |
-5,76 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.036 |
-3,82 |
1.271 |
-9,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
84.402 |
6,78 |
2.976 |
0,03 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
222 |
42,31 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
226.900 |
-61,18 |
8 |
-63,64 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
6.814 |
|
240 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
26.544 |
-1,38 |
1.080 |
0,47 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
23 |
43,75 |
1 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90.941 |
1,92 |
3.699 |
3,82 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
29.299 |
78,76 |
1.033 |
67,69 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803.751 |
-34,39 |
32.689 |
-33,17 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.667 |
8,16 |
2.915 |
1,32 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.174 |
0,00 |
48 |
2,17 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.023 |
0,99 |
37 |
-2,70 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-133.444 |
14,39 |
-5.427 |
16,51 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.064 |
-5,64 |
165 |
-3,51 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12.600 |
0,00 |
444 |
-6,33 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.065 |
0,03 |
249 |
-6,04 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
35.860 |
2,87 |
1.264 |
-3,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
38.038 |
-32,43 |
1.341 |
-36,69 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.415.715 |
-10,80 |
57.577 |
-9,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
99.753 |
0,34 |
4.057 |
2,19 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.561 |
-9,47 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.600 |
-1,06 |
2.313 |
-7,29 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.900 |
0,00 |
67 |
-7,04 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
109.459 |
0,76 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.044.122 |
23,82 |
36.816 |
15,99 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
179.460 |
-5,68 |
7.299 |
-3,94 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300.047 |
-61,66 |
12.203 |
-60,96 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
730.848 |
0,00 |
29.724 |
1,85 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.577.994 |
3,94 |
126.160 |
-2,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.500 |
|
88 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
182.280 |
-27,82 |
6.427 |
-32,38 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
994 |
0,00 |
40 |
2,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.749 |
-16,20 |
167 |
-21,60 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
269.347 |
-0,40 |
9.497 |
-6,69 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.988 |
4,58 |
317 |
-2,17 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.413 |
50,25 |
85 |
41,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.715 |
-1,09 |
202 |
-7,37 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.199 |
3,16 |
360 |
-3,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
16,22 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.445 |
|
439 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.486.015 |
-18,67 |
60.436 |
-17,16 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
880.616 |
59,88 |
32.336 |
73,02 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
42.242 |
-3,49 |
1.551 |
4,44 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.299 |
-17,00 |
263 |
-20,54 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
459.541 |
|
16.203 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.848 |
9,71 |
655 |
18,66 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.853 |
-0,77 |
2.516 |
1,04 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.586 |
-2,39 |
553 |
-0,54 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
534 |
-6,15 |
19 |
-14,29 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
707 |
0,00 |
25 |
-7,69 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
40.770 |
0,00 |
1.497 |
8,24 |
|
| 2026-02-04 |
13F |
Tls Advisors Llc
|
|
|
|
30.956 |
-35,40 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.991 |
25,97 |
529 |
18,12 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.500 |
206,00 |
102 |
320,83 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
69.406 |
7,07 |
2.447 |
0,33 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-97,26 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
135.729 |
-3,37 |
5.520 |
-1,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.460 |
32,73 |
59 |
37,21 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.240 |
24,00 |
44 |
16,22 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.375 |
4,35 |
219 |
6,34 |
|
| 2026-02-02 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
7 |
0,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-493 |
|
-20 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
39.804 |
-72,80 |
1.403 |
-74,53 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
469.700 |
1,38 |
16.562 |
-5,03 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
53 |
|
2 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
24.710 |
0,00 |
907 |
8,23 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.876.362 |
-2,61 |
76.312 |
-0,81 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.240.000 |
56,64 |
78.982 |
46,74 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
315 |
-62,09 |
11 |
-64,52 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
12.083 |
|
426 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.340 |
0,00 |
600 |
8,30 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.527 |
-89,15 |
225 |
-88,99 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
13,79 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.037 |
47,50 |
246 |
50,31 |
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
269.478 |
-0,39 |
10 |
-10,00 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.700 |
|
319 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.502 |
-6,21 |
335 |
-12,07 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
181.941 |
3,19 |
6.235 |
-7,02 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43.186 |
-0,57 |
1.480 |
-10,47 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.097 |
-0,67 |
109 |
-6,84 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
697.267 |
-7,32 |
24.586 |
-13,18 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36.100 |
0,00 |
1.468 |
1,87 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.255.287 |
1,71 |
150.041 |
-4,73 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.250 |
-13,46 |
83 |
-6,82 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.100 |
-95,39 |
850 |
-95,69 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.928.050 |
-2,04 |
200.424 |
-0,23 |
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
200.000 |
|
7.052 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.871 |
-5,31 |
252 |
2,44 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
600 |
-25,00 |
21 |
-30,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
614.071 |
13,87 |
21.652 |
6,67 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.094 |
-38,68 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.500 |
-93,18 |
1.075 |
-93,62 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.023 |
0,90 |
71 |
-5,33 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.611 |
13,45 |
727 |
6,30 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.155 |
|
88 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
112 |
|
4 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
77.761 |
-2,80 |
2.855 |
5,20 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.736 |
8,84 |
71 |
11,11 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
23.235 |
3,01 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
9.800 |
|
346 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
8.630 |
|
304 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.059 |
0,00 |
43 |
2,38 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
318.774 |
-63,40 |
11.240 |
-65,71 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.450 |
132,00 |
53 |
178,95 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
49.378 |
1,81 |
2.008 |
3,72 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59.830 |
0,39 |
2.433 |
2,27 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
817.302 |
0,00 |
33.240 |
1,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
211.421 |
0,45 |
7.763 |
8,71 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
636.128 |
-0,70 |
22.430 |
-6,98 |
|