| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.381 |
0,00 |
20 |
11,11 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.594 |
0,00 |
1.042 |
-12,29 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36.586 |
2,04 |
498 |
-10,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.627 |
|
481 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.167.832 |
-4,15 |
17.856 |
-14,04 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.541.780 |
-1,40 |
23.574 |
-11,58 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.194 |
0,00 |
642 |
-12,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
40,00 |
10 |
66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
121.900 |
1.317,44 |
1.786 |
1.425,64 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
112.163 |
-7,75 |
1.527 |
-19,13 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.225 |
-0,24 |
0 |
|
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9.122 |
-7,69 |
139 |
-17,26 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.900 |
280,00 |
28 |
350,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
486.402 |
229,01 |
6.630 |
331.350,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.724 |
0,00 |
42 |
-10,87 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9.695 |
-71,58 |
0 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
13.379 |
60,09 |
205 |
43,66 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.778 |
-81,04 |
26 |
-79,53 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.713 |
0,00 |
105 |
-12,61 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
14.042 |
0,00 |
191 |
-11,98 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-47,62 |
0 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
472 |
-13,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.677 |
-15,83 |
268 |
-26,24 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.795 |
|
158 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.800 |
0,00 |
120 |
-12,50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.793 |
-14,01 |
180 |
-22,75 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.324 |
-1,40 |
158 |
-11,80 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
77.392 |
-45,66 |
1.183 |
-51,28 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84.823 |
-32,18 |
1.243 |
-27,11 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43.725 |
-87,08 |
641 |
-86,12 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
355.782 |
-4,06 |
5.212 |
3,13 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.570.035 |
2.316,70 |
23.001 |
2.498,98 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
239 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.686 |
-8,89 |
1.080 |
-2,09 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.015 |
-0,73 |
542 |
6,69 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.019 |
0,39 |
15 |
7,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
974 |
-7,15 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.057 |
1,86 |
551 |
-8,62 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
39.664 |
|
581 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.818 |
0,00 |
52 |
-13,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
28.766 |
-45,49 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.393 |
-9,77 |
454 |
-4,62 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.102 |
116,03 |
31 |
130,77 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
9 |
-10,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.031 |
|
777 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.143 |
-5,58 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
30,77 |
0 |
|
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
801.475 |
1,39 |
11.742 |
8,98 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
71.807 |
|
1.052 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
706.347 |
39,13 |
10.497 |
51,70 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.626 |
8.457,89 |
24 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.735 |
3,54 |
88 |
-7,45 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.400 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
622.627 |
2,08 |
9.520 |
-8,46 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
85.690 |
|
1.255 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
312.609 |
-1,22 |
4.780 |
-11,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
103.100 |
|
1.510 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.700 |
1.561,50 |
1.310 |
1.124,30 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
204.200 |
|
2.992 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
719 |
-37,69 |
11 |
-33,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
797 |
0,00 |
12 |
-7,69 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.450 |
-75,89 |
138 |
-74,16 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.056 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
883.754 |
-4,66 |
12.028 |
-16,40 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.600 |
|
155 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
780 |
|
11 |
|
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.018.624 |
128,90 |
14.923 |
146,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.448 |
1,25 |
80 |
6,76 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
777.039 |
9,82 |
11.384 |
-5,64 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
4 |
-94,12 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.728 |
|
245 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
651.153 |
-16,18 |
9.543 |
-9,88 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
86.993 |
4,69 |
1.274 |
12,54 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21.823 |
-49,45 |
334 |
-54,76 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.824 |
867,12 |
41 |
1.266,67 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77.979 |
0,00 |
1.192 |
-10,31 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
369.367 |
-0,38 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.566 |
-0,77 |
727 |
-11,02 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.214.552 |
-1,27 |
91.043 |
6,12 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
46 |
-43,90 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
57.221 |
5,31 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
84.660 |
-12,05 |
1.240 |
-5,42 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.049 |
-86,02 |
264 |
-85,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.300 |
9,32 |
2.217 |
17,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.211.439 |
-6,85 |
64.393 |
-16,47 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
216.320 |
2,55 |
3.308 |
-8,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.000 |
-60,49 |
615 |
-57,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
717.437 |
-74,54 |
10.510 |
-72,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
123.238 |
0,00 |
1.884 |
-10,33 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.949 |
1,44 |
190 |
9,25 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
51.522 |
14,61 |
701 |
0,57 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.302 |
-21,59 |
254 |
-15,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
143.140 |
51,81 |
2.066 |
60,70 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
-47,30 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
109.232 |
2,82 |
1.487 |
-9,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35.844 |
0,00 |
488 |
-12,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
216.370 |
0,00 |
2.945 |
-12,33 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.578 |
|
171 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
98.020 |
|
1.436 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.800 |
-34,04 |
642 |
-29,17 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.544 |
6,52 |
146 |
-4,61 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
323 |
201,87 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
73.300 |
0,00 |
998 |
-12,31 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
352.500 |
0,00 |
5.164 |
7,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
324.339 |
182,92 |
4.752 |
204,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80.500 |
426,14 |
1.179 |
466,83 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.915 |
-76,08 |
135 |
-79,16 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.285 |
-0,61 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.771.147 |
-5,89 |
143.151 |
1,16 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
14.176 |
-7,45 |
208 |
-0,48 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.317 |
9,39 |
20 |
0,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.804.079 |
-3,44 |
165.194 |
-13,40 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.271 |
13.258,82 |
33 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.150 |
32,69 |
1.309 |
16,37 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-29,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.316 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
164.487 |
-6,12 |
2.410 |
0,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.090 |
-8,63 |
231 |
-18,15 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.068 |
0,00 |
42 |
-12,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
506.517 |
-13,35 |
7.420 |
-6,87 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
380.234 |
-11,28 |
5.570 |
-4,64 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.640 |
19,53 |
102 |
7,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.047 |
0,00 |
178 |
-12,38 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.554 |
-47,45 |
39 |
-52,44 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83.761 |
|
1.142 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
113.924 |
-0,13 |
1.742 |
-10,44 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
444 |
-54,55 |
6 |
-71,43 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.907 |
-53,59 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.467 |
83,39 |
80 |
100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.796 |
-4,70 |
1.342 |
-14,52 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.351.380 |
0,00 |
18.392 |
-12,31 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
-5,86 |
10 |
-18,18 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.540 |
18,66 |
482 |
6,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
797 |
|
10 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.315 |
-39,78 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.254 |
|
194 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9.505 |
0,00 |
145 |
-10,49 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
130.000 |
61,12 |
1.904 |
73,25 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
242 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11.932 |
-11,63 |
182 |
-20,87 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.824 |
-5,61 |
41 |
2,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
880.852 |
10,36 |
12.904 |
18,62 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
281.303 |
-8,83 |
4.121 |
-2,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
675.369 |
-38,18 |
9.894 |
-33,55 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
68.306 |
|
1.001 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
-31,97 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
120.600 |
0,00 |
1.641 |
-12,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.000 |
0,48 |
308 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
4.555 |
-76,82 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16.442 |
71,81 |
241 |
|
|
| 2025-11-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.204 |
-24,99 |
202 |
-33,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-67,74 |
15 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.088 |
70,80 |
16 |
87,50 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119.687 |
0,00 |
1.830 |
-10,29 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
162 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
17.383 |
6,12 |
241 |
8,07 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.154 |
42,44 |
233 |
25,27 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.922 |
-42,32 |
274 |
-48,20 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.478 |
-35,70 |
36 |
-30,77 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
75.205 |
30,88 |
1.102 |
40,61 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.038.315 |
-3,11 |
15.876 |
-13,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.423 |
44,61 |
21 |
53,85 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
659 |
83,57 |
10 |
125,00 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
63.170 |
-45,63 |
972 |
-38,66 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
171.003 |
52,27 |
2.615 |
36,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
479.190 |
-66,49 |
7.020 |
-63,98 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.419 |
16,31 |
299 |
25,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.818 |
-0,16 |
56 |
5,77 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
213 |
-8,58 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.501 |
-3,17 |
256 |
4,07 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.010 |
10,64 |
82 |
-3,57 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.980 |
|
88 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
758 |
325,84 |
11 |
450,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-82,98 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.938.670 |
-2,19 |
336.052 |
5,13 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.940 |
-7,33 |
761 |
-0,39 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53.402 |
-5,08 |
795 |
3,79 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
279 |
0,00 |
4 |
33,33 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
11.166 |
5,88 |
0 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
Call
|
|
40.000 |
-37,01 |
545 |
-43,81 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.229 |
236,71 |
18 |
350,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.500 |
|
256 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
73.944 |
-5,33 |
1.006 |
-17,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.161.983 |
3,33 |
15.815 |
-9,39 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.160.552 |
11,64 |
31.652 |
19,99 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.074 |
-31,02 |
15 |
-28,57 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
849 |
0,00 |
12 |
9,09 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.286 |
0,00 |
19 |
5,88 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.465 |
-7,00 |
476 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.535 |
|
22 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
133.288 |
0,23 |
2.038 |
-10,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
203.600 |
365,90 |
2.983 |
401,18 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.467.087 |
23,99 |
19.967 |
8,73 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
86.084 |
|
1.261 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.523 |
-8,54 |
84 |
-17,65 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.024 |
-29,34 |
431 |
-18,25 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.390 |
-32,59 |
82 |
-39,71 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
268.510 |
-54,40 |
3.649 |
-59,46 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.211.396 |
-5,50 |
47.056 |
1,58 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
13.895 |
-5,19 |
204 |
2,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
761.403 |
-13,21 |
11.155 |
-6,72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.113 |
-88,04 |
31 |
-87,50 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
591 |
0,00 |
9 |
0,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.102.368 |
6,40 |
16.150 |
14,36 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
22.845 |
|
335 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
115.386 |
2,56 |
1.690 |
10,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.655 |
2,09 |
224 |
-8,20 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.468 |
-17,28 |
102 |
-27,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.202.897 |
9,77 |
17.622 |
17,98 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
27 |
125,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.137 |
-1,30 |
288 |
-13,55 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
79.362 |
0,00 |
1.163 |
7,59 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
56.707 |
28,29 |
831 |
37,87 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
6.383.750 |
0,71 |
93.522 |
8,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
286 |
-92,96 |
4 |
-92,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
712 |
-55,69 |
10 |
-52,38 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
68 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.666 |
5,98 |
1.207 |
-7,09 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
128 |
-277,78 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
8.201 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.114 |
0,00 |
723 |
-12,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.076 |
0,00 |
423 |
-12,45 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.314 |
21,05 |
1.953 |
30,11 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9,52 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
279.857 |
-5,10 |
4.100 |
1,99 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.134 |
-3,64 |
61 |
3,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
823.161 |
7.434,65 |
12.059 |
8.047,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.013 |
42,87 |
1.143 |
53,49 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.606 |
0,00 |
70 |
-10,26 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.110 |
-5,43 |
632 |
1,61 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
409.987 |
97,83 |
6.006 |
112,68 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
136.795 |
0,00 |
2.092 |
-10,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.934 |
2,85 |
54 |
-10,17 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.351.948 |
19,58 |
19.812 |
28,57 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
16.460 |
-49,32 |
241 |
-45,48 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
56.323 |
0,00 |
825 |
7,56 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.383 |
0,00 |
21 |
-8,70 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
391 |
376,83 |
5 |
400,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
587.300 |
2,17 |
8.604 |
9,82 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
369.862 |
|
5.041 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
398.936 |
-10,94 |
6.100 |
-20,14 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
146.643 |
|
2.148 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.500 |
|
864 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.085 |
0,00 |
17 |
-11,11 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.303 |
1,57 |
253 |
9,05 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.606 |
117,20 |
240 |
91,20 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.694 |
|
259 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
293.968 |
-20,19 |
4.307 |
-14,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
32.669 |
-2,63 |
479 |
4,60 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.722 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-80,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.812 |
-32,05 |
58 |
-38,95 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.196 |
-62,46 |
47 |
-60,34 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.160 |
0,00 |
17 |
6,67 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
450 |
|
6 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.226 |
-0,01 |
208 |
7,77 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
121.890 |
-53,22 |
1.786 |
-49,73 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
120 |
-73,03 |
2 |
-83,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.283 |
0,00 |
2.426 |
-12,29 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.535 |
-58,68 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
109.017 |
14,15 |
1.597 |
22,75 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.185 |
110,50 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.902 |
-0,74 |
292 |
6,59 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.641 |
-1,92 |
390 |
-14,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.100 |
49,69 |
89 |
61,82 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
556.779 |
-8,15 |
8.157 |
-1,28 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386.794 |
-0,09 |
5.264 |
-12,38 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
127.998 |
-2,73 |
1.742 |
-14,69 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.518 |
0,00 |
436 |
-10,29 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66.642 |
-1,90 |
1.019 |
-12,09 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.163 |
-6,33 |
385 |
-16,16 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.800.564 |
1,21 |
42.821 |
-9,23 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.042 |
4,82 |
47 |
-6,12 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
60.200 |
0,00 |
882 |
7,44 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
827.256 |
-3,66 |
12.119 |
3,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.299 |
11,98 |
19 |
26,67 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
54.801 |
-28,02 |
803 |
-22,66 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
115.745 |
5,73 |
1.575 |
-7,30 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
574 |
-17,88 |
8 |
-11,11 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.842 |
4,31 |
420 |
-8,52 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
70.127 |
-4,67 |
1.072 |
-14,51 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43.654 |
|
667 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
50.959 |
-54,07 |
747 |
-50,66 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.508 |
0,00 |
170 |
-12,37 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
284.863 |
-5,17 |
3.877 |
-16,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
79 |
-69,50 |
1 |
-66,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
101 |
-75,95 |
1 |
-80,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
178 |
|
3 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.309 |
-5,81 |
66 |
-16,67 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.529 |
0,00 |
207 |
-10,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
43.580 |
15,66 |
666 |
3,74 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.045.217 |
5,97 |
117.862 |
13,90 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
118.919 |
1,79 |
1.781 |
11,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63.257 |
-79,55 |
927 |
-78,04 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.868 |
0,00 |
44 |
-10,42 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.600 |
5,12 |
280 |
-7,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
71,43 |
9 |
100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.747 |
3,04 |
42 |
-6,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
49.747 |
-7,53 |
729 |
-0,68 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.242 |
|
294 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.125.014 |
78,01 |
16.481 |
91,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.516 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
125.860 |
-0,46 |
1.713 |
-12,74 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
265.106 |
-5,65 |
4.053 |
-15,39 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.300 |
-69,43 |
297 |
-67,18 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
54.967 |
37,19 |
805 |
47,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
150.332 |
-59,04 |
2.202 |
-55,98 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.069 |
3,85 |
93 |
-7,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.840 |
13,65 |
393 |
-0,25 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
109.489 |
1,10 |
1.674 |
-9,32 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
587 |
|
9 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
34.566 |
59,83 |
506 |
72,11 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.167 |
-12,79 |
125 |
-22,01 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
198 |
-24,14 |
3 |
-33,33 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
94.172 |
-9,84 |
1.380 |
-3,09 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.250.282 |
23,97 |
18.319 |
33,27 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58.187 |
|
792 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.350 |
0,00 |
128 |
-10,56 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.581 |
0,00 |
55 |
-11,48 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
553.396 |
2,59 |
7.532 |
-10,03 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.422 |
0,00 |
52 |
-10,34 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.462 |
37,53 |
252 |
23,04 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
324.651 |
344,73 |
4.756 |
378,47 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
7.852 |
23,77 |
107 |
8,16 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.431 |
178,07 |
197 |
168,49 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
-58,46 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
15 |
1.400,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
95.889 |
2,40 |
1.466 |
-8,15 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29.119 |
13,67 |
445 |
2,06 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.565 |
0,00 |
462 |
7,44 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.899 |
0,00 |
39 |
-11,36 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
55 |
25,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.919 |
0,00 |
761 |
-12,23 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.873 |
0,00 |
75 |
-10,84 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.471 |
-71,84 |
315 |
-69,78 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.897 |
6,62 |
44 |
-4,35 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
231 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
11.435 |
-6,10 |
168 |
1,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.128 |
52,71 |
383 |
63,95 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
220.922 |
55,37 |
3.285 |
74,18 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.730 |
-78,92 |
582 |
-81,53 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25.391 |
1,55 |
372 |
9,12 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100.971 |
16,65 |
1.544 |
4,61 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
619 |
-61,70 |
9 |
-59,09 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
97.836 |
111,23 |
1.496 |
89,48 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
147.938 |
18,01 |
2.262 |
5,80 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29.024 |
0,00 |
425 |
7,59 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
166 |
|
2 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.691.768 |
-8,06 |
41.157 |
-17,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
-38,17 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
198 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
19.067 |
-1,86 |
279 |
5,68 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.592.576 |
-1,78 |
52.631 |
5,57 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
25.359 |
-19,66 |
372 |
-13,52 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
53.804 |
-15,45 |
1 |
|
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.527.317 |
-2,71 |
84.513 |
-12,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.243 |
0,00 |
1.190 |
7,50 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.703 |
|
318 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
638 |
0,00 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
779.591 |
0,00 |
10.610 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
499 |
-26,40 |
7 |
-40,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
210.547 |
-2,96 |
3 |
50,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.184 |
114,96 |
32 |
138,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.085 |
6,80 |
62 |
-4,62 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
72.627 |
-0,45 |
1.110 |
-10,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
339.599 |
-1,23 |
4.975 |
6,17 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.756 |
0,00 |
24 |
-14,81 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.646 |
36,64 |
273 |
47,57 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
149.429 |
76,56 |
2.189 |
89,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
59.529 |
0,01 |
910 |
-10,26 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
287 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.389 |
24,57 |
264 |
13,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.600 |
|
267 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.500 |
-14,63 |
334 |
-22,74 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
778.781 |
-0,44 |
11.409 |
7,02 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81.860 |
|
1.252 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.153 |
0,00 |
33 |
-11,11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.846 |
0,00 |
395 |
-10,23 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
119.652 |
-7,34 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
16.953 |
|
248 |
|
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93.879 |
2,92 |
1.435 |
-7,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.096 |
0,00 |
323 |
-10,31 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
76.412 |
-50,82 |
1.119 |
-47,14 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.913 |
|
262 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.600 |
217,37 |
990 |
241,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.700 |
298,61 |
420 |
328,57 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.228 |
-71,38 |
95 |
-74,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
582.494 |
-4,10 |
8.534 |
3,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.040 |
0,00 |
108 |
-10,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
752.329 |
1.171,64 |
11 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.895 |
-30,71 |
0 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
12.013 |
-17,46 |
176 |
-11,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.479 |
0,00 |
451 |
-10,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
421.728 |
-0,32 |
6.178 |
7,15 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.687 |
41,60 |
439 |
26,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.246 |
-20,18 |
33 |
-13,16 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
116.400 |
-43,88 |
1.584 |
-50,78 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.482 |
-1,59 |
206 |
-11,59 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
15.303 |
49,53 |
208 |
31,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.397 |
-39,51 |
196 |
-34,88 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
95.319 |
90,81 |
1.396 |
105,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.321 |
-2,94 |
19 |
5,56 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
120.593 |
-15,94 |
1.641 |
-26,28 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.899 |
|
687 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
12.878 |
-3,53 |
189 |
3,87 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
101 |
-26,28 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
124.778 |
9,86 |
1.828 |
18,02 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.200 |
-36,23 |
32 |
-31,91 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
46 |
-4,17 |
1 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
100.963 |
-0,04 |
1.479 |
7,49 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.793 |
-39,90 |
231 |
-35,47 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
50.414 |
|
739 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45.400 |
20,11 |
665 |
29,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33.600 |
|
492 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
323.537 |
1,24 |
4.740 |
8,84 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.419 |
109,44 |
37 |
89,47 |
|
| 2026-02-02 |
13F |
Brooktree Capital Management
|
|
|
|
103.308 |
-1,86 |
1.513 |
5,51 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
223.038 |
13,37 |
3.410 |
1,67 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.301 |
8,10 |
112 |
-3,48 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.336 |
0,00 |
20 |
-9,09 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.410 |
0,00 |
129 |
-10,49 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.871 |
-12,68 |
1 |
|
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.219 |
33,92 |
34 |
17,86 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.331 |
-77,66 |
855 |
-78,61 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
91.284 |
5,42 |
1.337 |
13,31 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
149 |
|
2 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
146 |
-9,88 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
822.412 |
-5,28 |
11.209 |
-15,56 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79.800 |
-3,04 |
1.169 |
4,28 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.233 |
147,29 |
156 |
122,86 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.094 |
-31,88 |
60 |
-27,16 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
101.629 |
50,89 |
1.554 |
35,28 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.069 |
-3,22 |
89 |
3,53 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88.200 |
4.542,11 |
1.292 |
5.068,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.382.142 |
-2,46 |
122.798 |
4,84 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
225.735 |
4,66 |
3.307 |
12,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
353.686 |
32,72 |
5.182 |
42,65 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
42 |
7,69 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.716 |
0,94 |
105 |
-11,02 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.849 |
-21,22 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55.598 |
99,06 |
815 |
114,21 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.793 |
-6,95 |
27 |
-15,62 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23.471 |
-10,98 |
359 |
-20,27 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.581.216 |
-4,71 |
52 |
1,96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
255.501 |
0,00 |
3.477 |
-12,31 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
15.578 |
0,00 |
228 |
7,55 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
174.949 |
0,00 |
2.675 |
-10,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
591.312 |
13,90 |
8.663 |
22,43 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.719.002 |
-6,90 |
26.284 |
-16,51 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
114.561 |
0,00 |
1.752 |
-10,34 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
184.235 |
0,63 |
2.699 |
8,18 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58.600 |
-12,28 |
896 |
-21,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.547.205 |
4,02 |
37.317 |
11,80 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
102.510 |
2,97 |
1.502 |
10,69 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.504.306 |
0,34 |
344.338 |
7,85 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
104 |
33,33 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
12.488 |
-45,96 |
170 |
-51,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.524 |
-90,46 |
227 |
-89,76 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31.755 |
-9,05 |
432 |
-20,15 |
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4.842.161 |
0,73 |
65.902 |
-11,67 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.405 |
19,54 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.260 |
-0,83 |
820 |
-13,04 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34 |
-37,04 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
800.194 |
0,00 |
12.235 |
-10,33 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.837 |
8,04 |
270 |
-5,28 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.826 |
-12,45 |
855 |
-6,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.657 |
0,50 |
127 |
7,69 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.100 |
557,69 |
251 |
614,29 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.500 |
60,38 |
374 |
72,69 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20.093 |
-61,21 |
307 |
-65,23 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
282.892 |
|
4.144 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
157 |
-92,76 |
2 |
-94,44 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
62.700 |
0,00 |
919 |
7,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
639 |
-89,08 |
9 |
-88,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
785.093 |
5,67 |
11.502 |
13,58 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.795 |
6,17 |
104 |
-18,90 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
91.369 |
34,43 |
1.244 |
17,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71.222 |
0,00 |
969 |
-12,31 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
577.893 |
-1,26 |
8.836 |
-11,46 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
17.950 |
0,00 |
263 |
7,38 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.631 |
0,00 |
117 |
-12,03 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.300 |
-10,37 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.326 |
|
158 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
973 |
0,00 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
63.290 |
|
927 |
|
|
| 2025-11-10 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
165.712 |
67,13 |
2.259 |
48,94 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
190.803 |
1,58 |
2.795 |
9,18 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
85 |
-29,17 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
341.992 |
9,01 |
4.655 |
-4,40 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
52.933 |
-34,57 |
775 |
-29,67 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30.726 |
16,04 |
453 |
25,83 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
34 |
-66,34 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
636.190 |
4,48 |
8.659 |
-8,38 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
8.316.347 |
-0,28 |
121.834 |
7,18 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
316 |
2,60 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
731 |
36,38 |
11 |
42,86 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.725 |
179,37 |
465 |
201,30 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.018 |
-1,33 |
55 |
-14,29 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
107.780 |
-3,77 |
1.467 |
-15,65 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.750.808 |
6,44 |
69.599 |
14,41 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616.391 |
0,00 |
8.389 |
-12,30 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.899 |
-21,82 |
423 |
-15,90 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
21.498 |
6.260,36 |
315 |
7.750,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.726 |
6,17 |
1.194 |
-6,94 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
62.933 |
-51,95 |
962 |
-56,90 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.512 |
-14,75 |
125 |
-8,82 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
137.257 |
229,85 |
2.011 |
254,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.143 |
3,85 |
134 |
11,76 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136.909 |
0,00 |
1.863 |
-12,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165.728 |
0,06 |
2.428 |
7,58 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
19.415 |
-42,68 |
284 |
-38,39 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87.236 |
-12,80 |
1.278 |
-6,24 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
580 |
0,00 |
8 |
14,29 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3.224 |
357,95 |
49 |
444,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54.260 |
-0,29 |
738 |
-12,56 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.840 |
|
305 |
|
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
15.345 |
0,00 |
225 |
7,18 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.792 |
-46,24 |
1.037 |
-42,20 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
507.733 |
8,07 |
7.438 |
16,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.492 |
0,00 |
84 |
-10,75 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
136.795 |
0,00 |
2.004 |
7,51 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.259 |
0,00 |
1.686 |
-10,32 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
29.624 |
|
434 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.620 |
-18,69 |
63 |
-29,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205.514 |
-18,20 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
373 |
-17,11 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.178 |
27,49 |
16 |
14,29 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.038 |
0,00 |
15 |
7,14 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
16.726 |
|
245 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
275.497 |
13.870,44 |
4 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
795 |
8,02 |
11 |
-9,09 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.480 |
18,71 |
447 |
27,79 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
773.028 |
21,61 |
10.521 |
6,64 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.387 |
0,00 |
323 |
-5,00 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
171.039 |
-2,73 |
2.328 |
-14,73 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
517.197 |
0,00 |
7.039 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
22.086 |
68,01 |
324 |
80,45 |
|