| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
48.473.416 |
-3,99 |
1.158.515 |
1,49 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
170.014 |
-4,60 |
4.063 |
0,84 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.598 |
|
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
73.899 |
-4,17 |
1.766 |
1,32 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
13.200 |
|
315 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.745 |
-14,58 |
305 |
-9,79 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
80.974 |
53,37 |
1.766 |
85,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.381 |
-95,34 |
368 |
5.142,86 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.390 |
-30,09 |
139 |
-15,76 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27.837 |
-1,28 |
665 |
4,40 |
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
116.581 |
10,03 |
2.786 |
17,60 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.307 |
-15,01 |
72 |
2,86 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
406.711 |
43,49 |
9.720 |
51,69 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
470.620 |
4,97 |
11.356 |
12,03 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
10.600 |
-15,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
218 |
21,11 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
12.169.682 |
-4,39 |
291 |
1,05 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
2.458.335 |
8,03 |
53.616 |
30,32 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.901 |
-45,88 |
237 |
-42,86 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.567 |
-74,68 |
707 |
-73,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
12.705 |
14,09 |
304 |
20,72 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
183.400 |
0,00 |
4.000 |
20,63 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.194 |
1,52 |
226 |
8,17 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.993.919 |
-1,10 |
47.655 |
4,55 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Broussard Financial Group LLC
|
|
|
|
19.583 |
|
468 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.336.021 |
2,23 |
127.531 |
8,06 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
269.118 |
-4,42 |
6.432 |
1,02 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.902 |
0,00 |
595 |
5,68 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
185.068 |
|
4.423 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
59.403 |
-1,58 |
1.296 |
18,70 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1.645 |
0,00 |
36 |
20,69 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22.705 |
-12,73 |
495 |
5,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10.094 |
28,68 |
241 |
36,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
147.883 |
-61,84 |
3.534 |
-59,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6.866 |
292,34 |
16.410 |
314,79 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
50.516 |
1.834,00 |
120.733 |
1.944,59 |
|
| 2026-02-13 |
13F |
HFG Advisors, Inc.
|
|
|
|
15.755 |
|
377 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
502.041 |
|
11.351 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.175 |
-7,05 |
47 |
11,90 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.518 |
|
347 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.635 |
|
111 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.661 |
0,72 |
1.641 |
6,42 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
100,00 |
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
645 |
10,45 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.329.019 |
-5,29 |
103.464 |
0,12 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21.372 |
0,02 |
511 |
5,59 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53.916 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
18.803 |
0,00 |
449 |
5,65 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
207.562 |
-4,11 |
5.083 |
3,88 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.903 |
-4,57 |
619 |
0,98 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
150.719 |
4,80 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
59.642 |
-3,93 |
1.301 |
15,86 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.048 |
-10,55 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.379 |
0,00 |
161 |
20,30 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.441.083 |
|
153.942 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
591 |
|
13 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
13.826 |
1,43 |
333 |
8,47 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
621 |
0,00 |
15 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.183 |
-45,06 |
2.012 |
-41,95 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
13.000 |
0,00 |
311 |
5,80 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
37.872 |
-0,17 |
905 |
5,60 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.782.641 |
1,32 |
38.879 |
22,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
20.100 |
|
480 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
19.400 |
|
464 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258.624 |
1.277,93 |
6.181 |
1.357,78 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
739.938 |
|
17.685 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
16.940 |
-5,84 |
405 |
-0,49 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
588 |
-62,76 |
13 |
-57,14 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
34.180 |
-4,48 |
817 |
0,87 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
167.325 |
12,85 |
3.649 |
36,16 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
90.541 |
-6,51 |
1.975 |
12,80 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
9.243 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
107.913 |
184,23 |
2.579 |
200,58 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
44.255 |
0,05 |
1.058 |
5,70 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
15.927 |
0,00 |
381 |
5,56 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.461 |
-10,93 |
322 |
-5,87 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
726 |
25,17 |
17 |
30,77 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.046 |
-12,11 |
861 |
-7,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238.659 |
-0,45 |
5.205 |
20,10 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
139.791 |
-2,31 |
3.049 |
17,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
186.047 |
0,00 |
4.058 |
20,64 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
116.356 |
-3,72 |
2.781 |
1,76 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.563 |
15,44 |
37 |
23,33 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
565.870 |
25,79 |
13.525 |
32,97 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
940 |
0,00 |
22 |
4,76 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
50.633 |
0,00 |
1.210 |
5,77 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
72.000 |
-30,10 |
1.570 |
-15,68 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
82.758 |
35,84 |
1.978 |
43,57 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
47.639 |
-6,40 |
1.139 |
-1,04 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
175.900 |
0,00 |
3.836 |
20,63 |
|
| 2025-11-13 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
21.983 |
0,00 |
525 |
5,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.890 |
2,16 |
69 |
9,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.033.759 |
5,61 |
192.007 |
11,64 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
245.457 |
-4,54 |
5.353 |
15,17 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
57.941 |
2,41 |
1.385 |
8,21 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
163.336 |
|
3.904 |
|
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
59.750 |
-1,79 |
1.428 |
3,85 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
452 |
|
11 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
285.819 |
-25,96 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
355.284 |
-25,74 |
8.491 |
-21,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.266 |
-0,61 |
49 |
19,51 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
129.752 |
108,73 |
3.101 |
120,71 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.390.837 |
-3,85 |
33.241 |
1,64 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
385 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
179.018 |
|
4.279 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
11.260 |
|
271 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
137.657 |
5,02 |
3.002 |
26,72 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.950 |
0,00 |
190 |
6,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
93.009 |
2,87 |
2.223 |
8,66 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.073.306 |
-58,04 |
25.652 |
-55,65 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
66.828 |
-54,93 |
2 |
-66,67 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
386.578 |
-3,94 |
9.239 |
1,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
197.443 |
28,15 |
4.719 |
35,46 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
250.000 |
-16,67 |
5.975 |
-11,91 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
206.637 |
-19,00 |
4.939 |
-14,39 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
8.839 |
|
211 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
142 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45.703 |
175,83 |
1.092 |
191,98 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.595 |
-0,69 |
62 |
5,08 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
134.762 |
-4,29 |
2.939 |
15,48 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.779.026 |
|
90.319 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
131.777 |
-7,17 |
3.149 |
-1,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
3.900 |
0,00 |
93 |
5,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.290.924 |
-39,33 |
78.653 |
-35,87 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
233 |
-3,72 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.124.877 |
-10,35 |
26.885 |
-5,23 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
133.828 |
9,34 |
3.198 |
15,58 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
4.244 |
2,04 |
93 |
22,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
312.662 |
10,18 |
7.473 |
16,48 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
104.667 |
-77,84 |
2.504 |
-76,61 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
48.384 |
-0,17 |
1.156 |
5,57 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
130.025 |
3,81 |
3.108 |
9,71 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.929 |
-2,39 |
476 |
3,25 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
12.747 |
80,12 |
305 |
90,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
8.544 |
|
204 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
146 |
0,69 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.287 |
0,16 |
246 |
5,60 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
98.204 |
-4,05 |
2.347 |
1,43 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
48.384 |
-0,17 |
1.164 |
5,44 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
3.590 |
|
86 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
994.735 |
-45,16 |
23.774 |
-42,03 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
27.456 |
-0,75 |
656 |
4,96 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.481 |
-77,88 |
418 |
-76,66 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.500 |
0,00 |
131 |
5,65 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
928.572 |
|
22.193 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.629.928 |
-8,07 |
79.169 |
10,90 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.282 |
4,06 |
556 |
10,10 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.030.457 |
3.401,03 |
48.528 |
3.601,53 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
15,15 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Sentry LLC
|
|
|
|
27.089 |
0,00 |
647 |
5,72 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
307 |
|
7 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
41.904 |
5,65 |
1.002 |
11,72 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
1.128 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
187.721 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.091 |
4,70 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
61.785 |
|
1.477 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
173.645 |
|
4.150 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
18.400 |
0,00 |
401 |
20,78 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
191.227 |
-3,12 |
4.570 |
2,40 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
-28,57 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
490.196 |
-0,61 |
11.716 |
5,06 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.727.267 |
-1,28 |
112.982 |
4,36 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.234 |
4,09 |
77 |
10,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66.600 |
-0,60 |
1.592 |
5,09 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.661 |
4,06 |
398 |
9,94 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
71 |
|
2 |
|
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
502.723 |
0,00 |
10.964 |
20,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.007 |
0,00 |
807 |
20,63 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.160 |
|
386 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.688 |
0,00 |
1.604 |
5,67 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
101.964 |
-2,34 |
2.437 |
3,22 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.762 |
0,93 |
496 |
21,87 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.397 |
-0,45 |
703 |
5,25 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.057.666 |
0,00 |
25 |
8,70 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
236 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
148.886 |
-19,87 |
3.558 |
-15,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
301.016 |
-36,66 |
7.194 |
-33,05 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
113.600 |
121,44 |
2.715 |
134,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
195.300 |
|
4.668 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
40.350 |
10,85 |
964 |
17,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
124.498 |
269,25 |
2.976 |
290,42 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.478 |
1,97 |
322 |
8,05 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
170.000 |
0,00 |
4.063 |
5,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
245.588 |
|
5.870 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
-35,51 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
159.960 |
-14,34 |
3.489 |
3,32 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.134 |
-28,49 |
199 |
-13,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
85.032 |
-3,77 |
1.855 |
16,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.264 |
-72,68 |
508 |
-71,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
19.000.964 |
-3,76 |
457.056 |
1,70 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.503 |
45,77 |
905 |
76,07 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.050 |
0,04 |
670 |
5,85 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
46.585 |
27,23 |
1.113 |
34,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42.848 |
5,45 |
1.024 |
11,55 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
473 |
23,82 |
11 |
37,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
49.777 |
-43,34 |
1.190 |
-40,13 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
110.167 |
-2,66 |
2.633 |
2,89 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
41.207 |
-18,02 |
985 |
-13,38 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
184.780 |
48,35 |
4.416 |
56,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
15.493 |
0,04 |
370 |
5,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
204.642 |
35,72 |
4.891 |
43,44 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
72.708 |
-45,27 |
1.738 |
-42,16 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
1.152 |
0,26 |
28 |
8,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548.111 |
-12,83 |
13.100 |
-7,86 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
9.414 |
|
226 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.617 |
|
230 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.251 |
-20,48 |
267 |
-3,96 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
162.032 |
-4,50 |
3.664 |
1,83 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.706 |
-31,65 |
89 |
-27,87 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
17.587 |
8,77 |
420 |
15,07 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.702.716 |
-76,90 |
40.695 |
-75,58 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
82.965 |
0,00 |
1.983 |
5,71 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.283 |
|
319 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.837.136 |
-43,18 |
43.908 |
-39,93 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
400.000 |
|
9.560 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
562.895 |
|
12.727 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
499.100 |
50,02 |
11.928 |
58,57 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.729 |
-33,23 |
3.483 |
-29,43 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.931.739 |
-2,25 |
42.131 |
17,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.167.300 |
506,39 |
27.898 |
541,04 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.556.565 |
-13,66 |
37.202 |
-8,73 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
202.634 |
-7,11 |
4.419 |
12,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
6.338.457 |
-42,61 |
151.489 |
-39,34 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
23.502 |
-1,36 |
562 |
4,28 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
134.596 |
|
3.217 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
484.978 |
0,00 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
283 |
180,20 |
6 |
500,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.444 |
-0,33 |
58 |
5,45 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
207.108 |
-9,45 |
4.517 |
9,24 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.750 |
-65,78 |
82 |
-59,09 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
11.430 |
-2,16 |
273 |
10,53 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.630 |
157,56 |
326 |
173,11 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
71.727 |
0,00 |
1.564 |
20,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
989 |
|
24 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
85.534 |
-17,45 |
2.044 |
-12,72 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
747.000 |
|
17.853 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20.000 |
|
478 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.305.514 |
28,63 |
55.102 |
35,97 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.803 |
3,52 |
378 |
9,28 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
237.453 |
1,82 |
5.675 |
7,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
98.170 |
4,59 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.871.946 |
-2,98 |
116.440 |
2,55 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
9.817.089 |
54,65 |
234.628 |
63,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.000.000 |
25,73 |
215.100 |
32,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
138.495 |
4.170,58 |
3 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
11.030 |
0,00 |
264 |
5,62 |
|
| 2026-01-22 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
60.600 |
-10,36 |
1.448 |
-5,24 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13.900 |
-72,69 |
332 |
-71,13 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
13.410 |
|
323 |
|
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
27.341 |
0,07 |
654 |
5,83 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.361 |
7,51 |
56 |
14,29 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
115.668 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.464 |
-7,68 |
337 |
11,59 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
46.217 |
-18,34 |
1.105 |
-13,68 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
97.739 |
-2,38 |
2.336 |
3,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
121.661 |
70,85 |
2.908 |
80,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
506.949 |
-3,54 |
12.129 |
1,96 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
400 |
|
10 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
123.217 |
-5,44 |
2.945 |
-0,07 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
760.110 |
-14,50 |
18.167 |
-9,62 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.633.952 |
-53,08 |
39.051 |
-50,40 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
139.601 |
-5,11 |
3.045 |
14,48 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3.400 |
0,00 |
81 |
6,58 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9.168.606 |
-1,60 |
199.967 |
18,70 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
123.393 |
-1,25 |
2.949 |
4,39 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
10.117 |
0,00 |
242 |
5,70 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
20.508 |
-12,11 |
490 |
-7,02 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
28.613 |
25,24 |
684 |
32,36 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.001.100 |
1,78 |
23.926 |
7,59 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.729 |
|
567 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.938 |
0,00 |
338 |
13,85 |
|
| 2026-01-28 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
76.104 |
0,03 |
1.819 |
5,70 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
55.381 |
-16,62 |
1.324 |
-11,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
240.768 |
-7,71 |
5.754 |
-2,44 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
46.341 |
-0,24 |
1.108 |
5,43 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.772 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
21 |
-41,67 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
83.942 |
0,00 |
2.006 |
5,75 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
103.067 |
-3,05 |
2.465 |
2,58 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
9.432 |
-9,26 |
225 |
-4,26 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.097 |
17,91 |
438 |
42,21 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
22.947 |
|
548 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
190,16 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
40.287 |
0,00 |
963 |
5,71 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
187.388 |
-27,85 |
4.479 |
-23,74 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
864.594 |
33,41 |
18.857 |
60,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
97.708 |
514,55 |
2.335 |
550,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.222.239 |
29,63 |
26.657 |
56,38 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
111.042 |
-2,20 |
2.654 |
3,35 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
241.616 |
-29,58 |
5.775 |
-25,57 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
199.620 |
2,16 |
4.354 |
23,24 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
536 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
98.468 |
-22,29 |
2.353 |
-17,84 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
97 |
-37,01 |
2 |
-33,33 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
17.700 |
|
423 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74.262 |
796,45 |
1.775 |
848,66 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.767 |
-4,03 |
169 |
15,75 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
41.690 |
|
996 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.849.088 |
28,43 |
91.993 |
35,76 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
43.522 |
21,03 |
1.040 |
27,92 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
29.100 |
|
695 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
245.848 |
1,85 |
5.876 |
7,66 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.881 |
-43,49 |
236 |
-40,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
681.958 |
2,77 |
16.299 |
8,63 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
280.330 |
-13,96 |
6.700 |
-9,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
90.000 |
0,00 |
2.151 |
5,75 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.081.283 |
-0,50 |
217.088 |
5,18 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
23.132 |
|
553 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
900 |
|
22 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
1.600.000 |
|
38.240 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
500.000 |
|
11.950 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
761.147 |
-65,66 |
18.191 |
-63,70 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
6.019 |
14,36 |
144 |
21,19 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
818 |
-57,53 |
18 |
-50,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.108 |
-36,43 |
27 |
-30,77 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8.040 |
-2,55 |
192 |
3,23 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
30 |
|
1 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
14.554 |
1,13 |
329 |
7,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
44.749 |
130,53 |
976 |
178,57 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
11.516.840 |
-6,90 |
275.252 |
-1,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
49.140 |
110,51 |
1.072 |
153,79 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21.425 |
-16,39 |
512 |
-11,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.840 |
-49,66 |
44 |
-47,56 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
140.610 |
-6,32 |
3.361 |
-0,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
200.648 |
-12,71 |
4.795 |
-7,74 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
966.651 |
-0,42 |
23.103 |
5,26 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
90.350 |
0,00 |
2.043 |
0,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
786 |
0,00 |
19 |
5,88 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
35.884 |
-5,64 |
858 |
-0,23 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.151 |
|
45 |
|
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
280.145 |
21,01 |
6.110 |
45,97 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.227 |
68,34 |
136 |
104,55 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.817.933 |
0,00 |
83.269 |
20,63 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.149 |
0,00 |
27 |
8,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
139 |
|
3 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
150.000 |
-51,61 |
195 |
-57,33 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
125.773 |
179,52 |
3.006 |
195,48 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
346.266 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
418.695 |
-3,18 |
10 |
11,11 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
666 |
0,00 |
16 |
6,67 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
244.914 |
9,04 |
5.853 |
15,26 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9.377 |
0,78 |
226 |
7,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
118.822 |
0,00 |
2.592 |
20,62 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
240.158 |
-5,09 |
5.238 |
14,47 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
126.632 |
4,35 |
3.027 |
10,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.464.036 |
-3,01 |
751.990 |
2,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
167.600 |
-2,16 |
4.006 |
133.400,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
140.744 |
41,36 |
3.364 |
168.050,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
465 |
6,90 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.419.903 |
-1,49 |
81.736 |
4,13 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.230 |
-9,52 |
114 |
9,62 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
340 |
|
8 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
26.360 |
-11,64 |
575 |
6,49 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
455.417 |
-77,11 |
10.884 |
-75,81 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
51.018 |
0,00 |
1.219 |
5,72 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
72.825 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.212.543 |
10,41 |
124.580 |
16,71 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.476 |
51,34 |
59 |
63,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
136.200 |
-3,61 |
3.255 |
1,91 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120.518 |
-13,01 |
2.974 |
-6,57 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
579 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.949 |
-6,38 |
108 |
12,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.782.438 |
|
43 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.058.235 |
-13,86 |
25.292 |
-8,94 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
17.189 |
0,00 |
411 |
5,67 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.297 |
|
270 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
197.873 |
566,24 |
4.729 |
604,77 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
343.772 |
-4,07 |
8.859 |
9,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.451 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.305 |
|
581 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
406.297 |
4,83 |
10 |
12,50 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
434.329 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
423.143 |
-4,34 |
10.113 |
1,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
813.900 |
911,06 |
19.452 |
1.945.100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.840 |
0,82 |
355 |
6,63 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.905 |
5,44 |
237 |
11,32 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
123.165 |
-0,56 |
2.947 |
5,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
224.948 |
0,00 |
5.375 |
5,77 |
|
| 2026-01-30 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
19.639 |
-10,05 |
469 |
-4,87 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.425.242 |
-1,02 |
392.562 |
4,63 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
13.383 |
0,00 |
320 |
5,63 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.639 |
22,28 |
473 |
30,03 |
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
43.138 |
0,00 |
1.031 |
5,64 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.231 |
-0,40 |
391 |
5,41 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
908.000 |
122,55 |
21.701 |
135,27 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
645 |
0,00 |
14 |
27,27 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
23.640 |
|
565 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
251.312 |
-19,85 |
6.006 |
-15,27 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.653.460 |
67,96 |
87.318 |
77,55 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
451.446 |
303,30 |
10.790 |
326,44 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
492.860 |
-3,70 |
12 |
0,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
79.614 |
218,46 |
1.903 |
236,64 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
19.223 |
0,33 |
435 |
6,90 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
39.000 |
0,00 |
932 |
5,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.429 |
-3,75 |
799 |
1,66 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.540 |
-0,55 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
165.000 |
|
3.944 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
192.500 |
-58,15 |
4.601 |
-55,77 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264.146 |
-26,69 |
5.761 |
-11,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.884.852 |
163,94 |
68.948 |
179,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
87.801 |
-5,54 |
1.915 |
13,93 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
49.863 |
-16,07 |
1.192 |
-11,32 |
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8.883 |
0,00 |
212 |
6,00 |
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
17.769 |
-31,05 |
429 |
-25,69 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
93.922 |
-11,50 |
2.048 |
6,78 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
503.613 |
52,06 |
12.036 |
57,66 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
144.625 |
|
3.457 |
|
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
15.200 |
17,37 |
363 |
24,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
36.700 |
-2,91 |
800 |
17,13 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21.033 |
1.880,51 |
503 |
1.991,67 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
32.143 |
|
768 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
1.587 |
0,00 |
38 |
5,71 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
37 |
|
1 |
|
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
417.126 |
0,00 |
9.098 |
20,63 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
61.021 |
0,16 |
1.458 |
5,88 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
91.125 |
-18,06 |
2.178 |
-13,40 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.672.242 |
-3,22 |
39.967 |
2,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
655.500 |
77,16 |
15.666 |
87,28 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.472 |
-5,14 |
444 |
0,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.299.900 |
331,25 |
78.868 |
355,85 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
1.185.340 |
3,42 |
28.330 |
9,32 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.973 |
|
456 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.747 |
-83,20 |
2.025 |
-82,24 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
302.249 |
649,61 |
7.224 |
692,86 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12.319 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
13.025 |
0,00 |
311 |
5,78 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
276.560 |
73,44 |
6.610 |
83,33 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
34.000 |
|
813 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.135 |
2,37 |
242 |
8,52 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
872.000 |
3.253,85 |
20.841 |
3.450,26 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.198 |
-79,60 |
1.249 |
-78,02 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
205.820 |
-12,27 |
4.919 |
-7,26 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
400,00 |
2.390 |
428,76 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.194 |
0,00 |
268 |
5,53 |
|
| 2025-11-12 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.637 |
10,75 |
637 |
17,13 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.586 |
-9,93 |
229 |
-4,58 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
15.621 |
14,41 |
373 |
21,10 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.060 |
15,48 |
671 |
22,04 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21.239 |
-7,01 |
508 |
-1,74 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
38.598 |
|
922 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
14.261 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
81.451 |
-16,79 |
1.947 |
-12,07 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26.847 |
0,00 |
586 |
20,62 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
61.035 |
2,95 |
1.459 |
8,81 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
98.309 |
0,00 |
2.144 |
20,65 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.801 |
7,66 |
234 |
13,04 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
468 |
0,65 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
141.686 |
-1,17 |
3.090 |
19,26 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
59.680 |
51,70 |
1.426 |
60,40 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
17.499 |
3,94 |
424 |
17,13 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
2.017 |
0,00 |
48 |
6,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
29.281 |
64,29 |
699 |
73,45 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.900 |
0,00 |
93 |
5,68 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
412.000 |
|
9.847 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44.152 |
-28,21 |
998 |
-23,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.828 |
|
676 |
|
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
21.232 |
|
507 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
73.900 |
58,58 |
1.675 |
70,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.600 |
223,19 |
1.011 |
248,28 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
216.879 |
66,41 |
5.183 |
75,93 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.369 |
148,61 |
0 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
19.600 |
|
468 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
117.328 |
506,28 |
2.804 |
541,65 |
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
9.005 |
-37,23 |
215 |
-33,64 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
151.281 |
-3,11 |
3.299 |
16,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.651.924 |
3,19 |
63.381 |
9,08 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.949 |
|
309 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
165.053 |
-2,75 |
3.600 |
17,31 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
226.214 |
-2,31 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
205.369 |
-5,64 |
4.479 |
13,85 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
206.198 |
2,29 |
4.928 |
8,14 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
23.503 |
-1,62 |
562 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20.494 |
-64,91 |
490 |
-62,95 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.561 |
-10,70 |
374 |
-5,56 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.756 |
42,89 |
496 |
51,22 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.602 |
0,00 |
421 |
5,79 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
32.555 |
-45,81 |
778 |
-42,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
205,26 |
7 |
200,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
865.616 |
266,63 |
20.688 |
287,56 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.592 |
-27,62 |
277 |
-18,29 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76.389 |
2,96 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.206 |
|
124 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
105.567 |
0,56 |
2.523 |
6,32 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
190.634 |
0,96 |
4.556 |
6,72 |
|
| 2026-01-29 |
13F |
First Interstate Bank
|
|
|
|
35.500 |
0,00 |
848 |
5,74 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
21.732 |
0,00 |
519 |
5,70 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
29.760 |
-4,03 |
711 |
1,43 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
514.704 |
-25,08 |
12.301 |
-20,80 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.150 |
-22,76 |
290 |
-18,31 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
225.137 |
58,54 |
4.910 |
57,98 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19.056 |
-33,60 |
416 |
-19,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
126.749 |
-7,08 |
3.029 |
-1,78 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
47.843 |
-1,06 |
1.176 |
5,85 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
39.887 |
2,98 |
953 |
8,91 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
375.291 |
1,84 |
8.969 |
7,65 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
919.600 |
-35,25 |
20.056 |
-21,90 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
303.096 |
0,08 |
6.611 |
20,73 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.784 |
-17,32 |
999 |
-0,30 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
40.296 |
1,27 |
963 |
7,12 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
314.638 |
6,26 |
7.520 |
12,32 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.379 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.692 |
-77,07 |
604 |
-72,38 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
32.087 |
75,50 |
700 |
111,82 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
152 |
|
4 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
102.617 |
-36,08 |
2.453 |
-32,43 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
468.000 |
31,42 |
10.207 |
58,54 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.195 |
0,00 |
52 |
6,12 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
135.761 |
-9,71 |
2.961 |
8,90 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.759 |
-11,31 |
329 |
-6,29 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.157 |
41,50 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
748 |
|
18 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
278.016 |
-8,45 |
6.645 |
-3,23 |
|
| 2025-11-14 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.192 |
1,55 |
554 |
7,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
477.149 |
18,42 |
11.404 |
25,17 |
|
| 2026-02-12 |
13F |
First Financial Bankshares Inc
|
|
|
|
39.789 |
-7,25 |
951 |
-1,96 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.312 |
|
31 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
542.100 |
0,00 |
11.823 |
20,63 |
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
160.656 |
-0,41 |
3.840 |
5,26 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
315 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14.426 |
|
347 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
423.719 |
|
10.127 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.735 |
|
161 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
28.121 |
-1,77 |
672 |
3,86 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49.270 |
1,66 |
1.178 |
7,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126.700 |
39,23 |
3.028 |
47,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.777.300 |
1.863,87 |
42.477 |
1.976,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
94.923 |
-68,57 |
2.269 |
-66,78 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
208.760 |
-6,98 |
4.989 |
-1,68 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
497.836 |
|
11.898 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
489 |
2.228,57 |
12 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.531 |
|
205 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
8.635 |
-5,47 |
208 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
360.333 |
-1,71 |
7.859 |
18,56 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7.394 |
|
177 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
40.189 |
0,00 |
961 |
5,73 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
131.679 |
0,00 |
2.872 |
20,63 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
465.000 |
1,58 |
11.114 |
7,37 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.194 |
0,00 |
29 |
7,69 |
|
| 2026-02-09 |
13F |
Summit Asset Management, LLC
|
|
|
|
17.328 |
-6,15 |
414 |
-0,72 |
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
9.498 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.119 |
0,00 |
27 |
4,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.361 |
-47,95 |
182 |
-37,24 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
751 |
|
18 |
|
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
25.292 |
0,00 |
552 |
20,57 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
148 |
8,82 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
16.523 |
22,18 |
395 |
29,18 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110.418 |
|
2.639 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
107 |
0,94 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
77.449 |
-37,80 |
1.689 |
-24,97 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.511 |
0,22 |
944 |
5,95 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93.773 |
0,01 |
2.134 |
6,65 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.562 |
28,90 |
348 |
36,47 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14.915 |
-15,74 |
325 |
1,56 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
14.190 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
449.893 |
109,36 |
10.752 |
121,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
2.493 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
209.411 |
-75,20 |
5.005 |
-73,79 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
71.932 |
-8,65 |
1.569 |
-9,00 |
|
| 2026-01-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
11.726 |
-10,91 |
280 |
-5,72 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.373 |
0,29 |
320 |
5,98 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.543 |
0,62 |
85 |
6,33 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.635 |
6.163,51 |
111 |
10.900,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
457.381 |
1,85 |
9.975 |
22,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.411.629 |
53,82 |
57.638 |
62,60 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.401 |
-5,42 |
105 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
728.194 |
0,00 |
15.882 |
20,63 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
40.294 |
68,41 |
963 |
78,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
76.739 |
6,25 |
1.834 |
12,38 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
180.082 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
409.770 |
-4,59 |
8.937 |
15,11 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
21.417 |
0,00 |
467 |
20,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.170 |
|
291 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.029.675 |
68,80 |
24.609 |
78,44 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.299 |
-4,23 |
270 |
1,50 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.573 |
17,08 |
946 |
23,69 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
148.476 |
-1,71 |
3.549 |
3,89 |
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
100.000 |
|
2.390 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
168.548 |
-4,70 |
3.676 |
14,98 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.013 |
1.348,20 |
48 |
1.500,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
3.145.000 |
-17,69 |
75.166 |
-13,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.211 |
9,37 |
1.509 |
31,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94.300 |
-11,29 |
2.254 |
-6,24 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163.095 |
-3,38 |
3.898 |
2,12 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.547.600 |
714,10 |
36.988 |
760,56 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
134.946 |
151,92 |
3.225 |
166,31 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.457 |
5,64 |
1.206 |
120.400,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
378 |
112,36 |
9 |
200,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.749 |
0,75 |
387 |
21,70 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
8.857 |
-2,01 |
193 |
18,40 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
210.636 |
-6,81 |
5 |
0,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18.824 |
1,83 |
450 |
7,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
790 |
0,00 |
17 |
21,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.229 |
-19,74 |
101 |
-15,13 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
780 |
|
19 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
343.697 |
8,65 |
7.496 |
31,07 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.716.540 |
-3,16 |
88.825 |
2,37 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
54.125 |
9,08 |
1.180 |
31,55 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
398.844 |
-67,72 |
9.540 |
-65,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
107.100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.765 |
4,76 |
138 |
10,48 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
23.341 |
0,00 |
558 |
5,69 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
247 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
167.029 |
-5,16 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-99,66 |
2 |
-99,70 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
132.414 |
3.194,70 |
3.165 |
3.415,56 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.054.374 |
0,15 |
66.616 |
20,81 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.800.000 |
0,00 |
61.068 |
20,63 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.685.967 |
-12,09 |
303.195 |
-7,07 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
34.292 |
148,49 |
820 |
162,50 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
183 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
332.842 |
-9,17 |
7.955 |
-3,98 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.315.486 |
-4,97 |
31.440 |
0,46 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
493.738 |
-2,63 |
11.801 |
2,93 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
544.243 |
-6,71 |
11.870 |
12,53 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
493 |
0,00 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
204.921 |
-12,61 |
4.898 |
-7,62 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
156.676 |
-5,01 |
3.746 |
0,46 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
10.979 |
-0,44 |
262 |
5,22 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.491 |
|
203 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
360.484 |
1,08 |
7.862 |
21,95 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
185.797 |
370,77 |
4.441 |
397,76 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
9.025 |
0,01 |
216 |
5,39 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
100.849 |
-8,03 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
90.085 |
-2,37 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
262.042 |
0,01 |
6.263 |
5,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.062.728 |
-2,55 |
336.099 |
3,01 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
252.082 |
1,20 |
6.025 |
6,96 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.055 |
3,36 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
244.932 |
-1,61 |
5.342 |
18,69 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.697 |
1,48 |
136 |
7,94 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
65.871 |
0,00 |
1.437 |
20,67 |
|