| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.765.898 |
26,69 |
42.964 |
37,48 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.952 |
-7,30 |
-117 |
-13,43 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
20 |
-25,93 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.552 |
3,47 |
84 |
-3,49 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39.536 |
-7,34 |
810 |
-31,93 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.496 |
-10,03 |
377 |
-19,10 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15.860 |
-68,45 |
374 |
-70,53 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
446.370 |
-28,53 |
9.146 |
-47,52 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84.864 |
3,05 |
1.739 |
-24,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.970 |
-5,12 |
316 |
2,94 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.350 |
-34,58 |
79 |
-38,76 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.090.712 |
-0,52 |
104 |
-26,76 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.604 |
-29,86 |
340 |
-48,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
406.300 |
-13,76 |
8.325 |
-36,66 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
390.400 |
-29,77 |
7.999 |
-48,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
395.666 |
380,02 |
8.107 |
252,63 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.266 |
0,00 |
30 |
-6,45 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88.020 |
0,00 |
2.077 |
-6,53 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.150 |
-0,14 |
44 |
-26,67 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
7 |
600,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.575 |
14,87 |
4.499 |
-15,62 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
15.688 |
|
321 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.858.806 |
-1,09 |
120.047 |
-27,36 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.472 |
3,45 |
1.191 |
-3,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.397 |
-38,09 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81.016 |
-2,75 |
1.971 |
5,57 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
64.299 |
|
1.317 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.800 |
-3,78 |
693 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.561 |
-2,92 |
438 |
-9,13 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
120.790 |
|
2.475 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
600 |
|
12 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94.705 |
-20,77 |
1.941 |
-41,83 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.135.215 |
0,00 |
26.791 |
-6,53 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122.547 |
-6,98 |
2.511 |
-31,70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.152 |
4,25 |
24 |
-23,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.028 |
-31,47 |
390 |
-49,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.790 |
33,34 |
1.211 |
44,68 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.961 |
-3,45 |
573 |
-29,21 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
12.393 |
|
254 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
28.000 |
0,00 |
661 |
-6,65 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
425 |
|
9 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
525 |
0,00 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
-55,12 |
7 |
-64,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54.800 |
23,42 |
1.123 |
-9,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.111 |
-45,45 |
228 |
-60,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.300 |
-52,80 |
1.297 |
-65,33 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.407 |
165,47 |
33 |
153,85 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.546 |
0,85 |
2.184 |
-5,74 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65.941 |
7,28 |
1.351 |
-21,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.101 |
-37,47 |
97 |
-41,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.585 |
10,73 |
428 |
19,94 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.900 |
0,00 |
144 |
8,33 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
141.790 |
-3,52 |
2.905 |
-29,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.865 |
11,50 |
223 |
-18,08 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
361 |
184,25 |
9 |
300,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.496 |
-9,37 |
59 |
-15,94 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47.027 |
181,55 |
964 |
106,65 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67.350 |
0,74 |
1.589 |
-5,86 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.281 |
48,64 |
455 |
39,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.100 |
-77,79 |
391 |
-83,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
331.059 |
-17,98 |
8.823 |
-21,66 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.714 |
-87,46 |
138 |
-90,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252.600 |
1,57 |
5.176 |
-25,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
96.164 |
-0,57 |
2.269 |
-7,08 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
381,25 |
2 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56.300 |
|
1.154 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.351 |
11,80 |
-228 |
21,39 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
835 |
10,16 |
17 |
-19,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.576.407 |
24,89 |
32.301 |
-8,28 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
20 |
-25,93 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.698 |
-5,19 |
796 |
2,85 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.107 |
-0,78 |
215 |
-7,36 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
47.496 |
|
973 |
|
|
| 2025-11-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.291 |
0,00 |
1.783 |
8,52 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.534 |
0,00 |
62 |
8,93 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
846 |
|
20 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.938 |
|
490 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.003.560 |
-5,58 |
20.563 |
-30,66 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.606 |
5,91 |
604 |
-0,98 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
177 |
7,27 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
921.114 |
0,00 |
22.411 |
8,52 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.816 |
-7,02 |
312 |
0,65 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32.201 |
|
663 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100.122 |
153,47 |
2.052 |
-22,04 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.873 |
3,39 |
115 |
-3,36 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
82.300 |
0,00 |
2.002 |
8,51 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.991 |
0,00 |
1.274 |
-6,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
372 |
-20,00 |
8 |
-41,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
0,00 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
92 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
365.348 |
-55,88 |
7.486 |
-67,60 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.475 |
33,73 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
302 |
0,33 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.028.980 |
-0,27 |
21.084 |
-26,76 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
75.935 |
47,41 |
1.847 |
60,05 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
0,00 |
6 |
-25,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
3.257 |
-71,09 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.206 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.377.492 |
-7,14 |
131 |
-31,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.722.413 |
|
35.292 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.710 |
21,25 |
66 |
30,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
858.488 |
-6,17 |
20.260 |
-12,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.477.266 |
-3,96 |
214.679 |
-29,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
-21,62 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
715 |
0,00 |
15 |
-26,32 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
701 |
-29,76 |
14 |
-48,15 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
409.185 |
|
8.384 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.185 |
|
200 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.836 |
-9,13 |
633 |
-15,03 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.703 |
0,00 |
40 |
-6,98 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
174.871 |
86,23 |
3.583 |
36,81 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.703 |
-7,51 |
869 |
0,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
26.986 |
7,03 |
553 |
-21,48 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
334 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
665 |
7,78 |
14 |
-23,53 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247.921 |
-17,00 |
5.851 |
-22,43 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
87.000 |
|
1.783 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
26.432 |
-2,44 |
542 |
-28,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.222.604 |
158,94 |
25.051 |
90,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
281.300 |
121,50 |
5.764 |
62,66 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.753 |
-11,45 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.135 |
0,00 |
404 |
-6,48 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
468.436 |
0,66 |
9.598 |
-26,07 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.416 |
-4,51 |
151 |
-10,65 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
346.784 |
|
7.106 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
22,45 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37.314 |
0,00 |
908 |
8,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.095 |
78,92 |
22 |
29,41 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.880 |
91,22 |
115 |
79,69 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.163 |
-76,78 |
150 |
-74,96 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
113.064 |
|
2.317 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.174 |
-7,46 |
126 |
0,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.089 |
-30,54 |
207 |
-49,14 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.280 |
10,21 |
477 |
-19,02 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.873 |
0,00 |
727 |
8,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122.453 |
-6,35 |
2.890 |
-12,48 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.966 |
-69,33 |
143 |
-77,57 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.257.507 |
|
25.766 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
480 |
41,18 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.923 |
3,28 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
-7,23 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.012 |
9,52 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
227.386 |
-21,14 |
4.658 |
-42,10 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
238.501 |
1,20 |
5.629 |
-5,41 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
392.292 |
1,44 |
9.258 |
-5,18 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.465 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.918 |
-91,91 |
444 |
11.000,00 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
44.293 |
-43,71 |
949 |
-56,77 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.092 |
-25,95 |
120 |
-30,64 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.038 |
-4,11 |
773 |
-31,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
0,00 |
14 |
18,18 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
703.826 |
52,09 |
14.421 |
11,70 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
187.288 |
-6,40 |
4.420 |
-12,53 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
172.300 |
|
3.530 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.174 |
-1,92 |
539 |
6,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.586 |
-7,53 |
1.180 |
-32,12 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
651 |
0,00 |
15 |
-6,25 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
113.568 |
-32,67 |
2.328 |
-50,54 |
|
| 2026-02-17 |
13F |
H Partners Management, Llc
|
|
|
|
2.500.000 |
-56,52 |
51.225 |
-68,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.932 |
0,00 |
193 |
8,47 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
-14,06 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114.144 |
|
2.339 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.042 |
25,54 |
21 |
-8,70 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
363.520 |
-41,19 |
7 |
-58,82 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.103 |
0,00 |
663 |
-6,49 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.200 |
257,69 |
762 |
162,76 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38.900 |
18,60 |
797 |
-12,90 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.564 |
-5,23 |
606 |
-30,46 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
54.089 |
-7,32 |
1.276 |
-13,37 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.995 |
2,53 |
3.186 |
-4,18 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
12.991 |
-10,54 |
266 |
-34,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.846 |
-0,20 |
2.189 |
-26,72 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.860 |
-4,37 |
702 |
3,85 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.531 |
-7,60 |
36 |
-12,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90.600 |
-81,08 |
1.856 |
-86,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
419.600 |
83,07 |
8.598 |
34,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
840.771 |
115,25 |
17.227 |
58,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.607 |
0,00 |
501 |
8,44 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
68 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.687 |
-0,62 |
602 |
19,68 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.583 |
1,93 |
557 |
-4,79 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
832 |
0,00 |
17 |
-26,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.400 |
|
290 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
463 |
-5,32 |
11 |
-16,67 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5.596 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
17.538 |
|
359 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.223 |
22,11 |
-2.554 |
14,17 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
99 |
-93,75 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
458 |
|
9 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
297 |
69,71 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.626 |
-4,04 |
443 |
-29,46 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.260 |
|
195 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
915 |
0,66 |
22 |
10,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.692 |
|
35 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.353 |
-25,15 |
376 |
-46,97 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.018 |
34,71 |
48 |
27,03 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.240 |
0,00 |
29 |
-6,45 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.205 |
-39,28 |
312 |
-55,44 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.395 |
-13,25 |
295 |
-36,36 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
1.144.732 |
|
23.456 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78.300 |
0,00 |
1.905 |
8,55 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
324 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
19.350 |
-4,80 |
396 |
-30,16 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
42.150 |
-8,41 |
995 |
-14,38 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.908 |
|
224 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.765 |
-3,87 |
958 |
-29,40 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.764 |
48,86 |
36 |
9,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2025-11-06 |
13F |
Drake & Associates, LLC
|
|
|
|
9.206 |
|
234 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
238 |
0,42 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.736.804 |
-2,36 |
76.567 |
-28,29 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.446.616 |
-11,67 |
234.541 |
-35,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53.730 |
-2,11 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.592 |
-16,21 |
238 |
-38,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.409 |
|
295 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395.356 |
1,56 |
9.619 |
10,21 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
1,96 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.396 |
14,99 |
180 |
24,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.620 |
0,00 |
321 |
-6,41 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
290 |
0,00 |
6 |
-37,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519.853 |
18,53 |
10.652 |
-12,95 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
309.113 |
12,75 |
7.521 |
22,36 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
785.520 |
-0,95 |
19.112 |
7,49 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26.937 |
-13,51 |
636 |
-19,21 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
99 |
-40,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.832 |
-17,36 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
131.146 |
1,16 |
3.191 |
9,77 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
17.263 |
|
354 |
|
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
447.200 |
|
9.163 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.400 |
-10,60 |
398 |
-34,38 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214.480 |
-30,06 |
4.395 |
-48,64 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.067 |
-33,71 |
42 |
-51,16 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.311 |
-16,72 |
47 |
-38,96 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
49.900 |
-61,35 |
1.022 |
-71,62 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
324.689 |
|
6.653 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
364.166 |
332,34 |
7.462 |
217,49 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.315 |
30,05 |
81 |
40,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.040 |
-52,73 |
226 |
-65,28 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74.198 |
-7,25 |
1.520 |
-31,87 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
412 |
0,00 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
264.020 |
481,63 |
5.410 |
327,25 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
113.200 |
-11,70 |
2.672 |
-17,49 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
29.487 |
2,88 |
717 |
11,68 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.815 |
15,53 |
1.861 |
-15,18 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47.761 |
-63,92 |
1.162 |
-60,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.663 |
-3,16 |
3.544 |
5,07 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.049 |
0,90 |
123 |
8,93 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
35 |
-91,69 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.532.780 |
|
31.407 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.535 |
1,39 |
31 |
-26,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.496 |
|
113 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
854 |
6,22 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.314 |
-18,56 |
2.650 |
-40,20 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
108.040 |
6,36 |
2.629 |
15,42 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
5,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
135 |
0,75 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
296.321 |
2,29 |
6.072 |
-24,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
228 |
-19,15 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.606.225 |
0,13 |
135.364 |
-26,46 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
56.300 |
|
1.154 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.381 |
|
982 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
245.253 |
-35,39 |
5.025 |
-52,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.744 |
-4,18 |
608 |
-10,47 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
274.892 |
|
5.633 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.904 |
-32,68 |
60 |
-50,83 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
80.455 |
8,48 |
1.957 |
17,75 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.609 |
-5,43 |
176 |
-30,43 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
380 |
0,00 |
8 |
-30,00 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
14.000 |
0,00 |
287 |
-26,67 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
30.412 |
3,81 |
718 |
-2,98 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
107.572 |
-4,44 |
2.204 |
-29,81 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1.000 |
|
20 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
15.499 |
|
318 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.099 |
13,88 |
1.068 |
-16,38 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.273 |
206,39 |
108 |
125,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
102.000 |
-32,23 |
2.090 |
-50,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
170.831 |
|
3.500 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
199.404 |
|
4.086 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.681 |
0,00 |
464 |
-6,45 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2.030 |
0,00 |
42 |
-26,79 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.700 |
-3,25 |
670 |
-28,95 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.803 |
-18,18 |
160 |
-40,23 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
183.932 |
-27,34 |
3.769 |
-46,64 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
739 |
0,82 |
15 |
-25,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.095 |
2,44 |
43 |
-26,32 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
98.954 |
6,79 |
2.408 |
15,89 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.347.339 |
-0,94 |
57.111 |
7,50 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
893 |
1,71 |
18 |
-25,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.100 |
0,00 |
1.925 |
8,52 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.735 |
9,02 |
2 |
-50,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
| 2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.517.674 |
-9,86 |
35.817 |
-15,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
79.196 |
64,40 |
2.273 |
99,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
229.000 |
-22,43 |
6.572 |
-5,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132.500 |
16,13 |
3.803 |
41,08 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
84 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.020 |
0,00 |
24 |
-4,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.866 |
-86,40 |
612 |
-90,03 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.501 |
-11,49 |
909 |
-17,30 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
190 |
|
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-64,08 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.500 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
250.000 |
-33,33 |
550 |
27,61 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.649 |
-15,32 |
853 |
-37,83 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
1.024 |
-26,59 |
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.329 |
-19,28 |
173 |
-24,89 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.373 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.680 |
-8,43 |
1.063 |
-0,65 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
179.310 |
-8,28 |
3.674 |
-32,64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159.231 |
3,98 |
3.874 |
12,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
68.214 |
-1,16 |
1.610 |
-7,63 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.123.684 |
-11,33 |
27.339 |
-3,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
-20,87 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
274.800 |
-26,75 |
5.631 |
-46,21 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.368 |
5,55 |
1.141 |
-1,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66.914 |
-1,55 |
1.579 |
-7,98 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
537 |
-26,84 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.517 |
-6,20 |
475 |
1,72 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.174 |
-21,34 |
-146 |
-26,77 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
256 |
0,00 |
5 |
-28,57 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
148.027 |
-22,14 |
3.601 |
-15,51 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
362 |
|
7 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
227.700 |
1,74 |
4.666 |
-25,29 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
158 |
-67,42 |
0 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.674.263 |
-4,47 |
63.113 |
-10,72 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
24 |
-99,92 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17.300 |
-18,78 |
408 |
-24,02 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.308 |
60,69 |
27 |
18,18 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.048 |
-89,70 |
21 |
-92,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
243.905 |
14,22 |
4.998 |
-16,12 |
|
| 2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.536 |
0,00 |
64 |
-15,79 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.193 |
-9,60 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41.000 |
7,89 |
998 |
17,16 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.831.104 |
-2,04 |
66.814 |
-8,44 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.651 |
-1,31 |
382 |
-27,51 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-825 |
|
-19 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
-82,10 |
3 |
-88,46 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.288 |
658,97 |
2.362 |
458,39 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
16.000 |
158,06 |
328 |
90,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.156.155 |
-3,23 |
44.189 |
-28,93 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
959.517 |
155,92 |
19.661 |
87,95 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.918 |
-80,98 |
265 |
-86,07 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508.614 |
-0,84 |
12.375 |
7,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.262 |
|
907 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.833 |
-20,53 |
359 |
-37,08 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.055 |
-3,16 |
48 |
-9,43 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.412 |
9,33 |
156 |
19,08 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
131.200 |
249,87 |
2.688 |
156,98 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
319 |
-96,03 |
7 |
-97,32 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98.678 |
-1,04 |
2.401 |
7,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.924 |
0,00 |
69 |
-5,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
103.830 |
0,00 |
2.450 |
-6,52 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.857 |
-2,44 |
325 |
-28,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.946.790 |
3,69 |
39.890 |
-23,85 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-916 |
|
-22 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.227 |
-5,18 |
25 |
-30,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
122.931 |
8,63 |
3 |
-33,33 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
100,00 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
37 |
-98,27 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.014 |
54,07 |
449 |
44,05 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.123 |
-85,26 |
269 |
-89,21 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.178 |
-29,20 |
856 |
-23,18 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.266 |
-7,00 |
1.272 |
0,95 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
354 |
-2,21 |
7 |
-30,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
230 |
-15,44 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.311.022 |
9,23 |
88.333 |
-19,78 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.119 |
36,35 |
84 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.334 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
10 |
-23,08 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.395 |
-4,83 |
448 |
3,23 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.347 |
-8,75 |
81 |
-1,22 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.943 |
-7,40 |
1.118 |
0,45 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.317 |
2,01 |
470 |
10,61 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
299.986 |
1,98 |
6.147 |
-25,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.550 |
-19,13 |
208 |
-12,24 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.734 |
113,14 |
635 |
152,59 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
163 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
-12,62 |
11 |
-41,18 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
537 |
0,19 |
11 |
-28,57 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.040 |
8,76 |
2.556 |
18,01 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
159 |
|
3 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
253.812 |
-5,88 |
5.201 |
-30,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
721.987 |
|
14.794 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
600 |
0,00 |
12 |
-25,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
426.770 |
-2,56 |
10.383 |
5,74 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.688 |
100,11 |
260 |
118,49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.512 |
-30,35 |
31 |
-50,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
494.567 |
-2,48 |
11.672 |
-8,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.205 |
-12,52 |
123 |
-18,67 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
12.550 |
-10,87 |
257 |
-34,44 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.143 |
2,10 |
1.171 |
10,79 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
324 |
-13,14 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.600 |
|
217 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.576 |
60,00 |
297 |
49,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.070 |
0,00 |
1.510 |
8,55 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.561.203 |
-4,69 |
84.044 |
-10,92 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
190 |
0,00 |
4 |
-40,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32.400 |
-5,13 |
664 |
-30,36 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582.685 |
|
13.751 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.990 |
0,65 |
535 |
9,41 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
436.365 |
197,15 |
8.941 |
118,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.200 |
-9,28 |
701 |
-33,40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
97 |
-73,50 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35.900 |
|
736 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
109 |
|
2 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.461 |
|
292 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
34.100 |
|
699 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
143.105 |
|
2.932 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.552 |
|
37 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-80,31 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
277.499 |
8,41 |
5.686 |
-20,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.748 |
0,00 |
3.108 |
8,52 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
752 |
0,00 |
21 |
17,65 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.271 |
|
272 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-533 |
|
-13 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
-6,93 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.362 |
|
622 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.052 |
-1,10 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.260 |
-45,61 |
148 |
-49,31 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
121 |
-8,33 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.738 |
-4,16 |
277 |
-10,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.478 |
-63,21 |
133 |
-73,12 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.473.200 |
-3,26 |
81.968 |
-9,58 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.396 |
6,03 |
234 |
-24,60 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.555 |
-0,77 |
745 |
-7,23 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.237 |
-2,10 |
54 |
5,88 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
946 |
-248,04 |
22 |
-237,50 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.682.916 |
-1,59 |
40.945 |
6,79 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
104.523 |
3,19 |
3.044 |
24,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
63.876 |
0,00 |
1.309 |
-26,60 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.270 |
-14,66 |
55 |
-6,78 |
|
| 2026-02-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
193.320 |
-15,33 |
3.961 |
-37,82 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.575 |
12,98 |
381 |
-17,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.053 |
6,66 |
143 |
-0,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.477 |
-69,73 |
51 |
-78,07 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.753 |
0,00 |
1.138 |
8,49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
39.738 |
0,48 |
814 |
-26,20 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.900 |
13,33 |
682 |
6,07 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
46.300 |
-2,11 |
949 |
-28,13 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
15.404 |
|
316 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
705 |
0,00 |
17 |
-5,88 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
821 |
-4,65 |
19 |
-9,52 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
47 |
-6,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.498 |
-8,68 |
224 |
-14,50 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
54.032 |
94,27 |
1.107 |
42,84 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
-11,07 |
5 |
-16,67 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.229 |
-7,51 |
501 |
-13,47 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
293 |
0,69 |
11 |
22,22 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.770 |
0,00 |
42 |
-6,82 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
10.500 |
0,00 |
215 |
-26,37 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
179.200 |
88,04 |
3.672 |
38,11 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
-36,23 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
230 |
0,00 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.640 |
-5,36 |
1.305 |
2,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
90.425 |
1.392,41 |
1.853 |
995,86 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
40 |
-91,34 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.452 |
-14,36 |
440 |
-37,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
23.400 |
-61,00 |
479 |
-71,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.240.529 |
60,75 |
25.418 |
18,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
275.766 |
-7,11 |
5.650 |
-31,79 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.597 |
-2,56 |
33 |
-28,89 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
204 |
8,51 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
204.923 |
0,00 |
4.199 |
-26,57 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.300 |
38,00 |
32 |
47,62 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
8.899.204 |
30,80 |
182.345 |
-3,94 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
16.899 |
|
346 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.432 |
-14,16 |
81 |
-20,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.578 |
43,70 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
30.546 |
1,01 |
721 |
-5,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.323 |
-1,82 |
1.249 |
6,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.094.119 |
1.276,96 |
22 |
1.000,00 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12 |
-99,98 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25.000 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.995 |
10,24 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
176 |
-58,19 |
4 |
-55,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.861 |
159,15 |
223 |
91,38 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39.185 |
-632,12 |
925 |
-599,46 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
414 |
0,73 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
400 |
|
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.705 |
-0,32 |
76 |
-27,18 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
457.886 |
5,14 |
11.140 |
14,09 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
437.600 |
0,00 |
10.647 |
8,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
530.000 |
22,49 |
10.860 |
-10,05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
351.849 |
0,00 |
8.560 |
0,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51.764 |
-6,16 |
1.259 |
1,86 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
851 |
10,38 |
20 |
5,26 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
801.400 |
-1,83 |
16.421 |
-27,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.954.004 |
182,89 |
40.038 |
107,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
3,95 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.882 |
-6,81 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.917 |
-32,43 |
777 |
-50,42 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
160 |
-32,49 |
4 |
-40,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.818 |
-13,81 |
263 |
-36,71 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.100 |
0,00 |
319 |
8,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.383 |
0,00 |
545 |
8,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
311.703 |
16,95 |
6.387 |
-14,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.497 |
-22,53 |
59 |
-28,40 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.203 |
-0,00 |
-241 |
-6,61 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61.403 |
-11,62 |
-1.449 |
-17,39 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.073 |
-38,93 |
165 |
-55,16 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.200 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
7 |
-33,33 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.600 |
-70,56 |
324 |
-65,23 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
773 |
-68,35 |
18 |
-70,49 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
400 |
|
8 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.910 |
-3,34 |
46 |
4,55 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
50,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76.689 |
-29,25 |
1.571 |
-48,05 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.127 |
-11,10 |
720 |
-34,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.431 |
10,57 |
726 |
-18,90 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.323 |
-3,60 |
348 |
4,50 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4.002 |
65,78 |
82 |
20,90 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
-97,28 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
661 |
0,92 |
14 |
-27,78 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.775 |
-2,90 |
42 |
-10,87 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.170 |
0,00 |
466 |
8,62 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.695.177 |
-4,71 |
40.006 |
-10,94 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.623 |
0,19 |
54 |
-27,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.032 |
0,00 |
24 |
-7,69 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
-15,38 |
52 |
-21,54 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.937 |
300,46 |
449 |
195,39 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
98 |
157,89 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
102.234 |
-15,18 |
2.095 |
-37,72 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
49.811 |
-14,45 |
1.176 |
-20,07 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.709.261 |
-5,70 |
40.339 |
-11,86 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.124 |
24,12 |
658 |
-8,86 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.466 |
-12,84 |
790 |
-18,58 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
199 |
|
4 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
79 |
295,00 |
2 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.936 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.469 |
0,78 |
84 |
9,09 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.938 |
-6,08 |
471 |
-12,31 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.851 |
-4,14 |
421 |
-10,43 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
519.087 |
0,00 |
12.629 |
0,00 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79.000 |
0,00 |
1.864 |
-6,52 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.347 |
71,32 |
437 |
25,94 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
447 |
-73,15 |
11 |
-76,19 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.862 |
46,18 |
386 |
58,44 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.575 |
-58,21 |
486 |
-60,98 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
48.216 |
-0,38 |
987 |
-28,94 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.670 |
49,11 |
608 |
9,37 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
142.173 |
-55,87 |
2.913 |
-67,59 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
541.544 |
36,10 |
11.096 |
-0,05 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2.094 |
-9,08 |
49 |
-15,52 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.732 |
-36,11 |
548 |
-53,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
75.979 |
-45,90 |
1.557 |
51.766,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
282.800 |
-6,57 |
5.795 |
72.325,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
121.100 |
-57,10 |
2.481 |
35.342,86 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
265 |
-98,93 |
5 |
-99,28 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
166 |
0,00 |
3 |
-25,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20.573 |
-3,77 |
501 |
4,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
607 |
-75,34 |
12 |
-82,35 |
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.764 |
0,00 |
282 |
-26,56 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
140.000 |
|
2.869 |
|
|
| 2025-11-10 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
79.191 |
36,74 |
2.209 |
61,71 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
0,00 |
5 |
-33,33 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
147 |
0,00 |
3 |
-25,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417.326 |
-1,42 |
9.849 |
-7,87 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.509 |
6,49 |
59 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.189 |
0,00 |
1.137 |
-6,50 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.603 |
-18,71 |
63 |
-11,27 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.084 |
-72,05 |
73 |
-74,10 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
782 |
6,54 |
18 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.722 |
91,07 |
1.891 |
107,46 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
233.219 |
0,00 |
5.504 |
-6,54 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55.598 |
-3,58 |
1.312 |
-9,89 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.786 |
-6,69 |
43 |
2,38 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.682 |
-12,62 |
198 |
-35,92 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
227.929 |
8,55 |
4.670 |
-20,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
989 |
16,22 |
20 |
-13,04 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19.018 |
|
531 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
234.158 |
-46,78 |
4.798 |
-60,92 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.343 |
0,65 |
1.920 |
-5,93 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
55,56 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-82.598 |
-0,00 |
-1.949 |
-6,52 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
860 |
0,00 |
18 |
-26,09 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.570 |
0,00 |
366 |
20,39 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.042 |
0,00 |
25 |
-7,69 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
415 |
0,00 |
9 |
-27,27 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.215 |
-55,65 |
189 |
-67,92 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
59.700 |
|
1.223 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
9 |
-10,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.183 |
194,99 |
-99 |
180,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
270.783 |
506,23 |
5.548 |
345,26 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
608.040 |
-5,74 |
14.350 |
-11,90 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
822 |
7.372,73 |
17 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.151 |
1,19 |
1.999 |
9,78 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.872 |
-21,40 |
70 |
-14,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35.200 |
40,80 |
721 |
3,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
69.400 |
19,86 |
1.422 |
-11,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
1,31 |
6 |
-25,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
188.800 |
0,00 |
4.594 |
8,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
310.550 |
-6,20 |
6.363 |
-31,11 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29.831 |
15,05 |
726 |
24,78 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
59.700 |
0,00 |
1.409 |
-6,57 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
90 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.749 |
-74,03 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
90.937 |
|
1.863 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
999 |
0,00 |
20 |
-25,93 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
8 |
-27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.499 |
-10,62 |
1.204 |
-2,98 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
270.744 |
338,67 |
5.548 |
222,31 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.651 |
-3,27 |
485 |
-29,03 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.046 |
-16,25 |
21 |
-38,24 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.494 |
85,66 |
436 |
73,71 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
114.265 |
2,11 |
2.341 |
-25,02 |
|