| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
910 |
0,00 |
39 |
-5,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.842.011 |
8,77 |
163 |
3,16 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Spring Capital Management, Llc
|
|
|
|
50.827 |
0,00 |
2.157 |
-5,52 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
16.288 |
-15,24 |
812 |
6,98 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
57 |
-3,39 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
43.411 |
8,46 |
1.842 |
2,45 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.816 |
-88,55 |
91 |
-85,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
198.586 |
-9,10 |
8.428 |
-14,15 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.758 |
0,00 |
1.584 |
26,22 |
|
| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
552 |
89,04 |
26 |
85,71 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
100.859 |
11,69 |
4.280 |
5,50 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
45.800 |
0,00 |
1.944 |
-5,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.300 |
2,43 |
1.074 |
-3,25 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.310 |
342,07 |
4 |
300,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33.300 |
-8,52 |
1.661 |
15,43 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
691.249 |
1,88 |
29.337 |
-3,77 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
325.095 |
-0,40 |
13.797 |
-5,91 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
77.323 |
-4,00 |
3.690 |
-10,35 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
32.771 |
0,00 |
1.391 |
-5,57 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
556 |
4,51 |
27 |
-3,70 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.406.182 |
65,03 |
144.558 |
55,88 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22.936 |
28,93 |
973 |
21,78 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
101 |
-68,04 |
4 |
-71,43 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.314 |
0,00 |
310 |
-5,49 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
188.726 |
|
8.010 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.006.193 |
|
42.703 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
217.194 |
-1,54 |
9.218 |
-7,00 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
92.073 |
-4,76 |
4.593 |
20,15 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.133 |
-12,29 |
256 |
10,82 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.702 |
-17,74 |
1.704 |
-23,18 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.614 |
-5,53 |
1.078 |
19,25 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
768.308 |
10,87 |
33 |
3,23 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.250 |
-16,22 |
53 |
-20,90 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
6.313 |
|
268 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
253.900 |
0,00 |
10.776 |
-5,54 |
|
| 2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
27.053 |
-13,12 |
1.291 |
-18,87 |
|
| 2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
65.000 |
0,00 |
3.102 |
-6,60 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.028 |
|
680 |
|
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
85.860 |
-10,68 |
4.097 |
-16,58 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.938 |
150,15 |
236 |
135,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.552 |
4,89 |
1.923 |
32,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.314 |
-49,82 |
98 |
-52,66 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.314 |
113,43 |
564 |
169,86 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.864 |
|
80 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91.008 |
-28,85 |
4.343 |
-33,56 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
315.830 |
7,59 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.857 |
115,67 |
232 |
100,87 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.592 |
-2,12 |
887 |
-8,56 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
90.910 |
-0,66 |
4.338 |
-7,21 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17.199 |
-1,48 |
821 |
-7,97 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
25.067 |
-1,17 |
1.196 |
-7,64 |
|
| 2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
5.850 |
0,00 |
279 |
-6,38 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.495 |
-38,94 |
318 |
-42,29 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
87.400 |
0,00 |
3.709 |
-5,53 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
210.700 |
-25,55 |
8.942 |
-29,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
7.293 |
-2,93 |
310 |
-8,31 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
64.800 |
46,61 |
3.092 |
36,94 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
7.224 |
25,50 |
307 |
18,60 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
38.019 |
|
1.614 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.285 |
212,65 |
55 |
200,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
448.525 |
0,83 |
22.372 |
27,19 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.657 |
-12,58 |
270 |
-18,48 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
458 |
23,78 |
19 |
18,75 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.517 |
0,00 |
4.216 |
26,16 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.426.505 |
19,56 |
60.541 |
12,94 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
932.173 |
0,00 |
46.497 |
26,15 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.513 |
-69,99 |
693 |
-71,98 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.338 |
-0,85 |
990 |
-6,34 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9.014 |
0,00 |
430 |
-6,52 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
699.554 |
-1,21 |
33.383 |
-7,73 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-83,76 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
298.453 |
0,00 |
14.887 |
26,15 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
108.074 |
0,27 |
5.391 |
26,50 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
680 |
8,97 |
32 |
3,23 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.190 |
-30,80 |
1.805 |
-12,68 |
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
31.871 |
0,00 |
1.521 |
-6,63 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.107 |
3,77 |
2.749 |
30,92 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57.155 |
80,70 |
2.878 |
111,62 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
112.365 |
90,14 |
5.605 |
139,90 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.127 |
1,47 |
2.401 |
28,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
156.392 |
-25,36 |
6.637 |
-29,50 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.192 |
1.536,92 |
135 |
1.587,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.284 |
|
1.497 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
101.333 |
-0,41 |
4.301 |
-5,93 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.462 |
2,20 |
976 |
-4,50 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.149 |
-10,41 |
1.492 |
-15,38 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.939 |
37,32 |
596 |
73,47 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
77 |
|
3 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.637.252 |
2,28 |
173.570 |
-4,47 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
676.014 |
9,46 |
33.720 |
38,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
122.575 |
6,36 |
5.849 |
-0,65 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.287 |
-38,29 |
539 |
-42,40 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82.037 |
-2,75 |
4.092 |
22,70 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.162 |
0,00 |
431 |
-5,48 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
11.022 |
-4,57 |
526 |
-11,02 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.893 |
25,49 |
293 |
18,70 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.140 |
6.753,33 |
218 |
7.166,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.516 |
-17,69 |
0 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.736.086 |
276,37 |
82.846 |
251,55 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
205.587 |
588,39 |
8.725 |
550,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.127 |
-24,09 |
515 |
-28,31 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
299.660 |
-3,16 |
12.718 |
-8,53 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
25.483 |
3,30 |
1.081 |
-2,44 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
33.252 |
-8,51 |
1.587 |
-14,55 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
71.770 |
-1,61 |
3.425 |
-8,11 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.316 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
225.894 |
0,00 |
10.780 |
-6,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
26.135 |
0,20 |
1.109 |
-5,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.283 |
-63,35 |
61 |
-65,73 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.519 |
0,22 |
362 |
-5,25 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133.201 |
-3,59 |
5.654 |
-8,91 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
490.864 |
0,54 |
23.424 |
-6,09 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.796.296 |
0,72 |
85.719 |
-5,92 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.011 |
0,43 |
1.486 |
-5,17 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
62 |
-16,22 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.935 |
77,41 |
1.094 |
124,18 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189.648 |
-2,33 |
8.049 |
-7,75 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30.971 |
-17,65 |
1.545 |
3,83 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.677 |
-1,05 |
844 |
-7,57 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
35.642 |
-30,20 |
1.513 |
-34,09 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.004 |
-5,50 |
340 |
-10,79 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.923 |
0,00 |
1.440 |
-5,58 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
300 |
11,94 |
14 |
7,69 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.044 |
-75,58 |
52 |
-69,23 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
914.246 |
-1,32 |
43.628 |
-7,83 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
61.993 |
0,00 |
2.958 |
-6,60 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.404 |
0,00 |
1.018 |
26,18 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
80.100 |
-28,67 |
3.399 |
-32,63 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.379 |
-9,13 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
136.800 |
68,68 |
5.806 |
59,35 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
420.662 |
1,07 |
20.983 |
27,50 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.010 |
0,81 |
907 |
-5,82 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
123.676 |
1,92 |
5.902 |
-4,81 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41.927 |
146,92 |
1.779 |
133,46 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26.728 |
35,72 |
1.134 |
28,28 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
13.050 |
|
554 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
54,00 |
37 |
44,00 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
416.308 |
-9,48 |
17.668 |
-14,49 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
18.605 |
0,00 |
928 |
26,26 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.054.232 |
2,09 |
45 |
-4,35 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
109 |
|
5 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.600 |
-1,08 |
1.171 |
-6,54 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.176 |
-33,72 |
602 |
-37,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.287 |
-11,00 |
1 |
|
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.830 |
-84,67 |
87 |
-85,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
506.300 |
0,00 |
21.487 |
-5,54 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.400 |
|
1.205 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.844 |
-4,98 |
206 |
-10,48 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
682.700 |
0,00 |
28.974 |
-5,54 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
508.638 |
-16,32 |
21.587 |
-20,95 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.530 |
-3,49 |
264 |
-9,93 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
29.427 |
-0,50 |
1.322 |
-6,31 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.684 |
4,48 |
510 |
-2,49 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
525 |
11,70 |
24 |
4,55 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.940 |
-41,51 |
634 |
-44,73 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
101 |
-6,48 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
104.588 |
-8,00 |
4.991 |
-14,07 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.337 |
38,55 |
1.627 |
30,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126.016 |
-22,90 |
5.348 |
-27,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
330.100 |
-42,64 |
14.009 |
-45,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
293.900 |
7,15 |
12.473 |
1,21 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.561 |
-8,98 |
66 |
-17,50 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.994 |
0,00 |
1.528 |
-5,57 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.128 |
-16,34 |
345 |
-21,10 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.021 |
42,02 |
86 |
34,92 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.410 |
0,00 |
230 |
-5,76 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
297 |
5,69 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.165 |
|
601 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.283 |
-1,05 |
521 |
-6,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.880 |
0,67 |
1.740 |
27,03 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
53.861 |
-0,43 |
2.687 |
25,63 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
187.021 |
-9,07 |
7.937 |
-14,10 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.741 |
-0,87 |
371 |
-6,57 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
547 |
18,91 |
23 |
15,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
-48,42 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.573 |
|
67 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.250 |
121,24 |
53 |
112,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.394 |
-96,32 |
399 |
-96,53 |
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
110.000 |
0,00 |
5.249 |
-6,58 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
838.124 |
-11,64 |
35.570 |
-16,54 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.248 |
-6,73 |
62 |
19,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44.887 |
-3,67 |
2.142 |
-10,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
41.158 |
-47,87 |
1.747 |
-50,78 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
21 |
-4,55 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.552 |
-12,33 |
122 |
-18,24 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5.347 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
116.700 |
0,00 |
5.569 |
-6,61 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
153.632 |
41,57 |
7.663 |
78,62 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
220.079 |
-2,07 |
10.502 |
-8,53 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
914 |
-64,44 |
44 |
-67,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.200 |
98,04 |
857 |
87,12 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.200 |
-25,00 |
560 |
-29,11 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
18.400 |
|
878 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
757.019 |
1,46 |
37.760 |
28,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.833 |
|
587 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.822 |
|
722 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
171.110 |
0,50 |
8.165 |
-6,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.200 |
-19,27 |
2.428 |
-23,61 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
344.138 |
19,40 |
14.605 |
12,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.500 |
-20,43 |
1.529 |
-24,73 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.497 |
9,41 |
274 |
38,38 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.291 |
18,05 |
4.356 |
10,28 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
59 |
|
3 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.370 |
25,67 |
1.497 |
28,63 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.575 |
74,87 |
734 |
104,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
110.582 |
0,00 |
5.516 |
26,14 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
119 |
-6,30 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
27.375 |
2,76 |
1.162 |
-2,93 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
51.356 |
333,75 |
2.180 |
-20,15 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.908 |
|
208 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.848 |
-76,08 |
184 |
-77,71 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
5.966 |
|
253 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
242 |
-15,38 |
12 |
-21,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
192.237 |
-6,26 |
9.174 |
-12,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
629 |
-98,05 |
27 |
-98,20 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.085 |
-76,64 |
403 |
-70,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.843 |
-4,66 |
78 |
-9,30 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
50.740 |
24,55 |
2.531 |
57,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.623 |
-8,18 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.395 |
-28,53 |
67 |
-33,33 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
685.822 |
0,00 |
34.209 |
26,15 |
|
| 2025-12-17 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
253.900 |
44,84 |
12.116 |
35,28 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
11.033 |
|
468 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
152.590 |
6,56 |
6.476 |
0,65 |
|
| 2026-02-10 |
13F |
New Republic Capital, LLC
|
|
|
|
4.998 |
-69,88 |
212 |
-71,54 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.520 |
25,73 |
192 |
18,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.602 |
-12,65 |
76 |
-18,28 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.045 |
4,36 |
426 |
-1,39 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
70 |
|
0 |
|
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
6.200 |
-39,39 |
296 |
-43,49 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
31.909 |
-2,07 |
1.523 |
-8,53 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
939 |
0,00 |
47 |
24,32 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.009 |
-38,01 |
716 |
-42,07 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
235.144 |
230,10 |
9.980 |
211,84 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.784 |
-77,27 |
705 |
-78,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.092 |
-53,45 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.602 |
-4,90 |
220 |
-11,34 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.806 |
|
374 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
268 |
0,00 |
13 |
-7,69 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
299 |
-6,27 |
13 |
-14,29 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
225.105 |
-6,17 |
10.742 |
-12,36 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
52.693 |
-10,27 |
2.515 |
-16,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
197 |
-29,64 |
8 |
-33,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
67.676 |
-1,15 |
2.872 |
-6,60 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85.070 |
0,66 |
4.060 |
-5,98 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
58.602 |
5,77 |
2.796 |
-1,20 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
13.637 |
-24,81 |
680 |
-5,16 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
45.541 |
-1,89 |
2.173 |
-8,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.502 |
5,30 |
2.868 |
32,84 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.573 |
37,65 |
279 |
29,91 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.371.346 |
|
61.615 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
422.633 |
0,00 |
18 |
-5,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95.486 |
2,29 |
4.557 |
-4,47 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.853 |
-1,07 |
79 |
-7,06 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.247 |
|
250 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
245.000 |
0,00 |
12.221 |
26,15 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.431 |
-14,26 |
68 |
-20,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
427 |
-5,74 |
20 |
-13,04 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
516 |
2,18 |
26 |
31,58 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.635 |
1,56 |
508 |
-5,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.200 |
38,29 |
1.027 |
30,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.400 |
102,86 |
1.205 |
91,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
310.039 |
1,54 |
13.158 |
-4,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.117 |
2.501,60 |
344 |
2.357,14 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.109 |
-18,41 |
896 |
-22,98 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19.935 |
28,70 |
846 |
21,73 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.846 |
19,43 |
291 |
12,84 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94.100 |
-7,84 |
3.994 |
-12,95 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
112.680 |
0,00 |
4.782 |
-5,53 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
-21,82 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
104.900 |
314,62 |
4.452 |
291,81 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
24.835 |
|
1.239 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
210.179 |
23,06 |
8.920 |
16,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.965 |
-2,05 |
2.418 |
-7,50 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
226.407 |
-4,56 |
10.804 |
-10,85 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
683 |
0,00 |
33 |
-5,88 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.673 |
-68,56 |
326 |
-70,35 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.827 |
0,00 |
517 |
-6,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
78.797 |
0,00 |
3.930 |
26,16 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
175.000 |
0,00 |
8.351 |
-6,59 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.403 |
-77,98 |
592 |
-79,46 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.212 |
17,88 |
9.898 |
11,34 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.897 |
-25,80 |
420 |
-29,88 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
221 |
-66,67 |
9 |
-68,97 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.513 |
18,76 |
489 |
12,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49.709 |
-4,11 |
2.249 |
-3,48 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
3,45 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
20.128 |
-14,24 |
854 |
-18,98 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
245.280 |
|
10.410 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
233.305 |
-0,79 |
11.133 |
-7,33 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
101.709 |
-3,25 |
4.317 |
-8,62 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.138 |
2,86 |
388 |
-3,01 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93.193 |
107,88 |
4.187 |
209.250,00 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
39.196 |
-4,64 |
1.663 |
-9,91 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
546 |
-9,00 |
26 |
-13,33 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
103.900 |
10,89 |
5.183 |
39,90 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.999 |
4.288,56 |
1.336 |
4.075,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.978 |
-58,38 |
847 |
-47,52 |
|
| 2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
40.311 |
0,00 |
1.924 |
-6,61 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.389 |
-9,82 |
119 |
14,42 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-42 |
-114,05 |
|
| 2025-11-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
200.000 |
0,00 |
9.544 |
-6,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.235 |
4,12 |
1.009 |
31,38 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.199.685 |
-38,34 |
50.915 |
-41,76 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.003.661 |
-0,28 |
95.615 |
-6,86 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.878 |
-55,11 |
1.310 |
-57,61 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32.777 |
0,00 |
1.564 |
-6,57 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
19.500 |
|
828 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.074 |
-18,94 |
1.361 |
-23,41 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
33.305 |
0,90 |
1.589 |
-5,75 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.556 |
-5,10 |
826 |
-18,40 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17.310 |
66,75 |
735 |
57,51 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.078 |
24,65 |
2.294 |
16,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
111.817 |
-0,14 |
4.746 |
-5,68 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.300 |
-0,92 |
1.371 |
-6,42 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
55.630 |
|
2.361 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
313.922 |
-24,97 |
13.323 |
-29,13 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
233.483 |
-12,64 |
11.646 |
10,21 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
103.174 |
13,00 |
5.146 |
42,55 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.158 |
6,21 |
1.953 |
34,04 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
421.176 |
0,00 |
20.099 |
-6,59 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
232.964 |
2,13 |
11.117 |
-4,60 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
400 |
0,00 |
17 |
-5,88 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
28 |
-6,90 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.713 |
0,81 |
200 |
-4,76 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.232 |
-2,67 |
1.241 |
-8,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.110 |
57,09 |
2.424 |
48,38 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
974 |
5,75 |
49 |
33,33 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.096.095 |
-0,43 |
46.518 |
-5,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1.000 |
|
42 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
16.469 |
-8,67 |
786 |
-14,77 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
486 |
27,56 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
371 |
0,00 |
18 |
-5,56 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.432 |
-76,39 |
321 |
-70,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14.969 |
-60,12 |
714 |
-62,75 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.689 |
-17,54 |
454 |
-22,16 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.365 |
0,00 |
228 |
-5,81 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
9.978 |
2,18 |
498 |
28,76 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
21 |
-4,55 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.611 |
1,80 |
506 |
-4,89 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.309 |
0,28 |
3.607 |
26,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.900 |
-81,33 |
547 |
-82,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.600 |
-18,53 |
1.978 |
-23,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
11 |
-99,01 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.300 |
0,00 |
267 |
-5,65 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
487.862 |
29,19 |
23.281 |
20,67 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
15.950 |
51,52 |
761 |
41,71 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
88.837 |
67,43 |
3.770 |
58,20 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.076 |
0,00 |
51 |
-5,56 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228.824 |
|
9.711 |
|
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.555 |
-0,06 |
975 |
26,13 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55.839 |
-9,10 |
2.665 |
-15,11 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
95 |
|
4 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
115.894 |
-0,47 |
5.530 |
-7,04 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
123.629 |
-37,96 |
5.247 |
-41,40 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
766 |
0,00 |
33 |
-5,88 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-91,77 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27.877 |
-0,55 |
1.330 |
-7,12 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.800 |
0,00 |
754 |
-6,69 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9.620 |
0,00 |
459 |
-6,52 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
19.106 |
-1,83 |
912 |
-8,35 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
303.920 |
1,22 |
14.503 |
-5,46 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
343.650 |
-0,20 |
14.585 |
-5,73 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
88.130 |
-5,14 |
3.740 |
-10,40 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
39.705 |
-82,44 |
1.980 |
-82,06 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.108 |
23,50 |
344 |
17,01 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.213 |
-4,28 |
221 |
-9,43 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
593 |
25,11 |
25 |
19,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
594.849 |
45,91 |
25.245 |
37,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.761.769 |
-0,13 |
626.489 |
-5,66 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
36.319 |
452,46 |
1.541 |
422,37 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
5.450 |
-3,21 |
231 |
-8,70 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135.476 |
2,52 |
6.465 |
-4,25 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-58,33 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.002 |
|
255 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
748.366 |
-34,07 |
31.761 |
-37,73 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.432.324 |
2,01 |
60.788 |
-3,64 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
534 |
0,00 |
23 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.860 |
126,92 |
991 |
186,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.676 |
-7,83 |
366 |
-13,88 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.549 |
-8,61 |
66 |
-14,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
-65,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.600 |
-95,38 |
407 |
4.422,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.500 |
-6,99 |
2.652 |
88.300,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.988 |
-0,83 |
238 |
-7,03 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198.958 |
-4,43 |
9.924 |
20,57 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.000 |
0,00 |
212 |
-5,36 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
197 |
17,96 |
8 |
14,29 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.209 |
-13,86 |
1.706 |
8,66 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
54.535 |
-2,95 |
2.720 |
22,47 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.839 |
17,61 |
842 |
11,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
191.621 |
0,43 |
8.132 |
-5,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.100 |
3,02 |
1.627 |
-3,78 |
|
| 2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
5.000 |
0,00 |
239 |
-6,67 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
32.444 |
0,00 |
1.618 |
26,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
97.376 |
-0,57 |
4.647 |
-7,14 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.873 |
-19,54 |
89 |
-24,58 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
23.492 |
9,67 |
997 |
3,53 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.884 |
|
144 |
|
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
13.035 |
-28,98 |
553 |
-32,89 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
-73,60 |
2 |
-85,71 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
11.181 |
0,00 |
534 |
-6,65 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
40 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.870 |
0,00 |
293 |
25,86 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.831 |
0,00 |
1.328 |
-6,54 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.402 |
14,16 |
2.224 |
7,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
46.383 |
-11,11 |
2.213 |
-16,99 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
11.811 |
0,60 |
501 |
-4,93 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.591 |
3,76 |
179 |
31,62 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.582 |
19,29 |
1.126 |
50,53 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.502 |
-33,36 |
167 |
-37,69 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
488.602 |
0,00 |
24.371 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.206 |
-17,72 |
248 |
-23,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-97,95 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
55.903 |
-4,38 |
2.788 |
20,64 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
5,05 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207.584 |
-15,11 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.617.864 |
1,91 |
195.982 |
-3,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.747 |
-1,29 |
686 |
24,55 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.267 |
0,10 |
2.133 |
-5,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
240.849 |
3,52 |
10.222 |
-2,22 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96.678 |
998,36 |
4.103 |
938,73 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.516 |
0,00 |
177 |
17,22 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
5.794 |
-14,72 |
246 |
-19,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.479.603 |
36,98 |
73.803 |
72,80 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.836 |
184,86 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.177.386 |
23,47 |
49.968 |
16,63 |
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.632 |
-20,31 |
78 |
-25,96 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.737 |
-1,99 |
203 |
-6,91 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.315 |
-1,35 |
764 |
24,47 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
526.690 |
2,56 |
25.134 |
-4,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
992.555 |
-0,75 |
42.124 |
-6,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
646.496 |
-13,43 |
27.437 |
-18,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
390.737 |
-4,60 |
17 |
-11,11 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.199 |
-13,56 |
359 |
9,12 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
59.900 |
38,34 |
2.542 |
30,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132.824 |
0,21 |
6.338 |
-6,39 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.570 |
-3,96 |
123 |
-10,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
24.200 |
261,19 |
1.027 |
241,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
431.341 |
255,58 |
18.306 |
235,89 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
89.596 |
-15,99 |
4.276 |
-21,53 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
49.674 |
-66,57 |
2.108 |
-68,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.613 |
-42,03 |
268 |
-45,95 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
431.585 |
-5,44 |
20.595 |
-11,67 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
47.771 |
-15,70 |
2.027 |
-20,38 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12.277 |
-5,14 |
521 |
-10,33 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.389 |
-64,59 |
66 |
-67,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.189 |
10,44 |
907 |
39,32 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.702 |
-10,02 |
369 |
-14,98 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3.710 |
|
157 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
444.268 |
-45,37 |
19 |
-50,00 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
53.140 |
27,93 |
2.536 |
19,46 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
258.979 |
-1,60 |
10.991 |
-7,04 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.838 |
-21,60 |
418 |
|
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
19.000 |
0,00 |
907 |
-6,60 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
8.350 |
0,00 |
354 |
-5,60 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.816 |
-60,93 |
0 |
|
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
67.246 |
58,01 |
2.854 |
49,22 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.721 |
-1,85 |
321 |
-8,31 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
37.422 |
-14,52 |
1.786 |
-20,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.826 |
15,14 |
469 |
7,34 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
47.643 |
|
2.376 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.572 |
2,88 |
123 |
-3,94 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
83.631 |
-30,69 |
3.991 |
-35,27 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.276 |
3,26 |
1.460 |
30,24 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
233.202 |
1,13 |
9.897 |
-4,47 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
400 |
-26,34 |
17 |
-33,33 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
156.694 |
-4,86 |
7.477 |
-11,14 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.291 |
-24,04 |
479 |
-28,19 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
354 |
|
15 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
592 |
|
25 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.048.370 |
-6,82 |
52.293 |
17,54 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
266.222 |
-0,74 |
12.704 |
-7,28 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.812 |
4,98 |
77 |
-1,30 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.513 |
-2,86 |
361 |
-8,14 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.133 |
4,19 |
1.295 |
-2,71 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.799 |
-41,67 |
76 |
-44,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.100 |
|
514 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.700 |
|
327 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.117.938 |
-20,65 |
47.445 |
-25,04 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
662.173 |
-7,06 |
33.029 |
17,24 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.407 |
-34,38 |
2.139 |
-38,02 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
62.368 |
-50,01 |
2.704 |
-52,01 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.254.678 |
|
53.249 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
94 |
104,35 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.582 |
0,57 |
364 |
-4,96 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.315.000 |
-4,01 |
62.752 |
-10,35 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
81.538 |
-2,14 |
4.067 |
23,47 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
163.247 |
-1,30 |
7.790 |
-7,81 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7.056 |
0,54 |
299 |
-5,08 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
46.465 |
-10,19 |
1.972 |
-15,19 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
-16,38 |
5 |
-20,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
246.000 |
0,00 |
10.440 |
-5,54 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.571.528 |
|
67 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.666 |
289,74 |
2.150 |
268,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
58.900 |
-15,98 |
2.500 |
-20,64 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.639 |
-4,33 |
269 |
-10,63 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.522 |
0,93 |
454 |
-5,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.068 |
40,71 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.648 |
|
126 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.180 |
-64,79 |
199 |
-67,16 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.213 |
3,26 |
2.255 |
30,27 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.288 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.270.011 |
5,19 |
53.899 |
-0,64 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59.502 |
-2,59 |
2.839 |
-9,01 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.503 |
-4,55 |
2.143 |
-9,84 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.792.360 |
0,23 |
180.971 |
-6,38 |
|
| 2026-02-05 |
13F |
Dash Acquisitions Inc.
|
|
|
|
98.242 |
0,00 |
4.613 |
18,28 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
53.580 |
4,13 |
2.274 |
-1,64 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.373 |
-1,59 |
256 |
-7,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.670.265 |
4,04 |
283.089 |
-1,73 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.674 |
-0,89 |
175 |
-7,41 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
61.469 |
0,00 |
2.933 |
-6,59 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
160.300 |
5,70 |
7.650 |
-1,28 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
251.225 |
-3,35 |
10.662 |
-8,71 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
19.589 |
|
831 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
383.007 |
-2,60 |
16.255 |
-8,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
414.090 |
-1,41 |
20.655 |
24,37 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
37.000 |
0,00 |
1.570 |
-5,54 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.801.224 |
3,06 |
458.404 |
-2,65 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.427 |
-0,43 |
570 |
25,61 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.989 |
-13,86 |
294 |
-19,23 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
212.733 |
-8,24 |
10.611 |
15,76 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.608 |
-0,98 |
1.079 |
-7,55 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.591 |
-24,00 |
110 |
-28,76 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.527 |
2,06 |
107 |
-3,60 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
123.154 |
-42,31 |
6.143 |
-27,23 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
307 |
|
13 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
112.547 |
12,35 |
4.776 |
6,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.408 |
|
909 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.036 |
2,11 |
97 |
-3,96 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22.441 |
-29,26 |
1.071 |
-33,95 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
602 |
|
30 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
50.318 |
-7,16 |
2.135 |
-12,32 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.288 |
-64,87 |
64 |
-55,56 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.073 |
0,00 |
3.296 |
-6,58 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.574 |
-0,77 |
1.554 |
-7,33 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.135.841 |
-8,11 |
54.202 |
-14,17 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.192 |
|
1.112 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59 |
5,36 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29.593 |
10,53 |
1.412 |
3,29 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
110.101 |
-18,25 |
5.254 |
-23,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
76.921 |
-21,50 |
3.265 |
-25,85 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
1.117.288 |
9,66 |
47.418 |
3,58 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.615 |
-36,38 |
1.724 |
-40,87 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
32.635 |
|
1.385 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
902 |
0,00 |
43 |
-6,52 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.703 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.210 |
-36,79 |
264 |
-40,36 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.161 |
-9,41 |
1.322 |
-14,43 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
626 |
-39,11 |
27 |
-43,48 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
704.263 |
0,00 |
33.607 |
-6,60 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
939.643 |
13,01 |
39.878 |
6,75 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.376 |
2.941,44 |
161 |
3.120,00 |
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
26.573 |
-0,41 |
1.128 |
-5,93 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
114 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.223 |
-56,07 |
1.240 |
-58,50 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
60.700 |
3,41 |
2.897 |
-3,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.595 |
-1,96 |
172 |
-8,56 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.835 |
-12,53 |
141 |
10,16 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.233 |
3,49 |
349 |
11,50 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.222 |
-6,70 |
1.580 |
-11,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
|
637 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
217.575 |
-40,41 |
9.234 |
-43,71 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
337 |
|
16 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
11.290 |
0,38 |
479 |
-5,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
99.115 |
-7,68 |
4.730 |
-13,77 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
175.870 |
|
7 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.008 |
|
340 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8.299 |
5,52 |
396 |
-1,25 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
61.143 |
1,97 |
2.918 |
-4,77 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
1.387 |
62,03 |
66 |
53,49 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
345 |
-8,73 |
16 |
-15,79 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
63.710 |
2,75 |
2.704 |
-2,94 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
13.514 |
-68,57 |
574 |
-70,33 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.516 |
-2,90 |
574 |
-8,32 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
552.856 |
2.494,96 |
23.463 |
2.351,72 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
801 |
9,58 |
38 |
2,70 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
20.318 |
11,94 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
132 |
-16,98 |
5 |
-28,57 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
759.709 |
4,64 |
32.242 |
-1,16 |
|
| 2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
201.114 |
-0,66 |
9.597 |
-7,21 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
161.727 |
-11,94 |
6.864 |
-16,82 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32.667 |
-7,19 |
1.386 |
-12,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
236.154 |
-1,13 |
10.022 |
-6,61 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
34.584 |
9,50 |
1.468 |
3,38 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.824 |
16,33 |
564 |
8,67 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
665.561 |
-30,16 |
28.246 |
-34,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.143 |
-18,80 |
1.449 |
-23,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.102 |
0,00 |
2.210 |
-5,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.126 |
-1,14 |
48 |
-7,84 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.259 |
3,16 |
1.110 |
-3,65 |
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
33.130 |
18,07 |
1.581 |
10,26 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
188 |
-55,97 |
9 |
-43,75 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.529.703 |
-2,99 |
72.997 |
-9,39 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.369 |
3,36 |
398 |
-2,46 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
355 |
0,00 |
16 |
15,38 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
252.400 |
-6,76 |
10.712 |
-11,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.293 |
0,00 |
539 |
-6,60 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
18.081 |
16,73 |
767 |
10,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52.450 |
-8,46 |
2.616 |
15,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.613 |
-0,73 |
459 |
-7,29 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
199.964 |
38,61 |
9.542 |
29,47 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
46 |
4,55 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.084 |
-33,18 |
88 |
-37,14 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
84.935 |
0,00 |
3.605 |
-5,56 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.873 |
17,76 |
185 |
9,52 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
149 |
-11,83 |
7 |
-12,50 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406.943 |
2,45 |
19.419 |
-4,31 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
-29,07 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.362 |
0,00 |
65 |
-7,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.966 |
0,00 |
810 |
-6,58 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.432 |
|
231 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|