| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
704.841 |
-15,95 |
18.798 |
-12,85 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
-16,79 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14.948 |
0,00 |
399 |
-4,77 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39.459 |
248,70 |
1.052 |
262,76 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.714.313 |
0,92 |
51.703 |
-36,92 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
150.597 |
|
4.024 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.946 |
-4,67 |
665 |
-1,19 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.772 |
-0,50 |
1.221 |
3,13 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
58.000 |
0,00 |
1.547 |
3,69 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54.051 |
0,00 |
1.444 |
-4,69 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
148.050 |
2,18 |
2 |
-33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.542 |
0,00 |
602 |
-4,75 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.371 |
0,00 |
90 |
-4,26 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
25 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.656 |
|
71 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.246 |
2,42 |
60 |
-1,64 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
222 |
-55,69 |
6 |
-58,33 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
281.000 |
0,00 |
3.912 |
-37,49 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.265 |
1,13 |
434 |
4,84 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
211.140 |
-16,74 |
5.631 |
-13,66 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.062 |
-7,46 |
574 |
-37,27 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.092 |
-32,46 |
109 |
-35,50 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
12.719 |
|
177 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.570 |
|
147 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62.924 |
76,81 |
876 |
10,48 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24.881 |
-1,55 |
665 |
-6,21 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.976 |
|
28 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20.600 |
131,46 |
549 |
140,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.163.139 |
5,73 |
16.191 |
-33,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 |
|
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.194 |
112,63 |
86 |
34,38 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39.989 |
|
557 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.824.759 |
291,89 |
108.921 |
144,95 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.077.785 |
25,98 |
15.003 |
-21,25 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.026.902 |
2,19 |
27.387 |
5,96 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
10.000 |
|
139 |
|
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
18.243 |
|
254 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36.224 |
35,10 |
968 |
28,76 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
100.000 |
-42,86 |
1.392 |
-64,28 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.963 |
795,45 |
208 |
462,16 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.757 |
-1,18 |
24 |
-36,84 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
75.566 |
-7,38 |
2.015 |
-3,96 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
460.425 |
-9,21 |
6.409 |
-43,25 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
186 |
2,20 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
701 |
248,76 |
10 |
125,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.737 |
-44,18 |
177 |
-65,16 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.462 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.350 |
-85,26 |
297 |
-90,79 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.403 |
|
270 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91.166 |
-3,77 |
2.436 |
-8,32 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
109.916 |
-21,63 |
1.530 |
-51,01 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
645 |
|
17 |
-80,23 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.236 |
-8,67 |
140 |
-13,12 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
117.466 |
-64,89 |
1.635 |
-78,06 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.631 |
0,00 |
605 |
-4,73 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
309.172 |
|
4.304 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.083 |
58,80 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
148.246 |
5,38 |
3.961 |
0,43 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
138.353 |
1,30 |
3.690 |
5,04 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
200.956 |
-0,13 |
5.370 |
-4,82 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
229.906 |
-8,73 |
6.143 |
-13,03 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
1.760.000 |
-53,90 |
39.195 |
-61,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.312 |
-11,39 |
199 |
-44,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9.012 |
0,00 |
27 |
-3,70 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.985 |
0,00 |
80 |
-4,82 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.201.041 |
-1,73 |
32.032 |
1,90 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
508 |
3.528,57 |
7 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
514 |
-49,46 |
7 |
-68,18 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.654 |
-0,78 |
979 |
-5,41 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.593.423 |
23,14 |
230.980 |
-23,03 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.871 |
-1,59 |
210 |
-6,25 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75.064 |
106,91 |
1.045 |
29,37 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
58.586 |
-2,81 |
1.562 |
0,77 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.982 |
78,63 |
320 |
11,54 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
382.400 |
15,60 |
5.323 |
-27,74 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
642 |
2,23 |
9 |
-38,46 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
-71,43 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0,00 |
22 |
-8,70 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
298.690 |
-14,97 |
7.981 |
-18,98 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.500 |
0,00 |
468 |
-4,69 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
38.402 |
113,06 |
535 |
33,17 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
266.539 |
0,00 |
3.710 |
-37,49 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
50.109 |
-16,49 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.150 |
6,28 |
31 |
11,11 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
34.800 |
-9,96 |
928 |
-6,64 |
|
| 2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
78.094 |
5,11 |
2.087 |
0,14 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
32.615 |
99,04 |
454 |
24,73 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
89.433 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.622 |
538,58 |
23 |
340,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
701 |
-1,13 |
16 |
-16,67 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
124.308 |
9,24 |
1.730 |
-31,73 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
186.659 |
|
2.598 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
375.448 |
0,00 |
10.013 |
0,00 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
68.617 |
41,00 |
1.833 |
34,38 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.967 |
-91,54 |
306 |
-94,72 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.367.577 |
-0,96 |
89.982 |
-5,63 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-86,49 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.710 |
0,00 |
38 |
-38,33 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.481.711 |
38,05 |
34.545 |
-13,71 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.610 |
|
106 |
|
|
| 2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
380.455 |
11,40 |
10.166 |
6,15 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209.937 |
0,00 |
5.610 |
-4,71 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
234 |
|
6 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
135.258 |
655,50 |
1.883 |
372,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
946.712 |
8,03 |
13.178 |
-32,48 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
32.236 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.772 |
-2,92 |
804 |
-39,32 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.542.415 |
134,18 |
63.230 |
46,38 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
34 |
|
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.900 |
0,00 |
851 |
3,66 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.406.735 |
-11,37 |
33.510 |
-44,60 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
413.757 |
3,06 |
11.035 |
6,86 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
Call
|
|
242.300 |
707,67 |
3.373 |
404,79 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
621.853 |
2,99 |
16.616 |
-1,85 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
300.638 |
17,30 |
4.185 |
-26,69 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31.500 |
0,00 |
842 |
-4,76 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44.162 |
-1,20 |
1.180 |
-5,83 |
|
| 2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
14.000 |
0,00 |
374 |
-4,59 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29.525 |
215,64 |
789 |
200,76 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.334 |
75,76 |
300 |
19,60 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.343 |
0,00 |
89 |
-4,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.983.369 |
7,93 |
208.568 |
-32,54 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.013 |
0,00 |
557 |
-37,60 |
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
1.304.418 |
15,51 |
34.854 |
10,07 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.276 |
-0,54 |
434 |
3,33 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
406 |
0,00 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
230.000 |
|
3.202 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.998 |
9,87 |
507 |
13,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.330 |
1,36 |
227 |
-36,94 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
2.555 |
|
36 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
39.207 |
126,33 |
546 |
41,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.174 |
12,44 |
565 |
16,53 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
-72,73 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
1.760.000 |
|
24.499 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.500 |
13,63 |
438 |
-29,01 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.962 |
-11,08 |
159 |
-7,56 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68.007 |
-2,12 |
1.817 |
-6,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.058 |
-4,32 |
112 |
-40,11 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
263.167 |
-37,53 |
3.663 |
-60,95 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.437 |
|
119 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.888 |
116,02 |
26 |
36,84 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.561.353 |
2,49 |
21.734 |
-35,94 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15.000 |
-4,46 |
43 |
-12,50 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
580 |
-3,33 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.079.431 |
-0,91 |
28.842 |
-5,57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
146 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.148 |
-80,79 |
976 |
-88,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.819 |
1.118,70 |
904 |
1.072,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.051 |
-11,07 |
140 |
-44,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3.825 |
-9,36 |
102 |
-13,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39.740 |
11,12 |
1.060 |
15,23 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.839 |
-0,81 |
209 |
-5,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.424 |
303.754,55 |
465 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
148 |
|
2 |
|
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.629 |
-6,77 |
162 |
-41,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.302.778 |
123,09 |
45.975 |
39,45 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
523.508 |
1,32 |
13.962 |
5,06 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
143.736 |
167,88 |
2.042 |
71,02 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
83.111 |
99,88 |
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.447 |
0,00 |
172 |
3,64 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.118 |
-68,05 |
141 |
-80,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.468 |
0,00 |
119 |
4,39 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.893 |
0,00 |
77 |
4,05 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.991 |
-0,09 |
613 |
3,72 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.275 |
-0,32 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.654 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.892 |
|
346 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0,00 |
1 |
-50,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.585 |
5,26 |
629 |
9,20 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
239.700 |
1,52 |
6.405 |
-3,26 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
310.881 |
-79,89 |
4.327 |
-87,43 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.057 |
|
391 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126.000 |
-3,08 |
3.367 |
-7,65 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
28.292 |
0,00 |
756 |
-4,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.856 |
1,66 |
956 |
5,40 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
152 |
|
2 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
-8,33 |
11 |
-16,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
87.303 |
-50,84 |
1.215 |
-69,28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.287 |
-58,01 |
34 |
-68,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.121.710 |
-33,03 |
29.534 |
-58,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
103.400 |
3,40 |
1.439 |
-35,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.060.846 |
|
42.607 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.527 |
0,00 |
627 |
3,64 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.444 |
-3,24 |
271 |
-39,60 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-4,29 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.369 |
4,53 |
357 |
8,54 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
663.558 |
58,98 |
9.237 |
-0,63 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
242.955 |
40,24 |
3.382 |
-12,36 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.957 |
-0,15 |
106 |
3,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32.369 |
1,19 |
865 |
-3,57 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.598 |
-48,49 |
64 |
-67,68 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.967 |
0,66 |
106 |
-4,55 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109.716 |
0,85 |
2.932 |
-3,90 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
371,43 |
2 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
302.872 |
-9,49 |
8.093 |
-13,75 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
25.200 |
1.326,95 |
351 |
644,68 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
482.995 |
3,04 |
12.881 |
6,84 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.460 |
-5,11 |
519 |
1,57 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
94.566 |
153,08 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.423 |
-39,38 |
284 |
-62,13 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
493.924 |
-7,81 |
13.173 |
-4,41 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4.741 |
99,87 |
66 |
25,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.900 |
0,00 |
402 |
-37,48 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.281 |
|
296 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.802 |
|
150 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.081 |
|
238 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199.813 |
-4,42 |
5.339 |
-8,91 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.085 |
4,32 |
509 |
8,09 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22.587 |
0,00 |
604 |
-4,74 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
223.983 |
-79,35 |
3.118 |
-87,10 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.019 |
|
349 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
764.131 |
-0,45 |
20.418 |
-5,14 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.895 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.861 |
-10,67 |
123 |
-44,09 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.294 |
42,30 |
241 |
-11,11 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.080 |
|
168 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.069 |
0,00 |
162 |
-4,71 |
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8.118.395 |
26,54 |
216.924 |
20,59 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.729 |
-75,25 |
219 |
-84,59 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.795 |
-5,82 |
850 |
-10,25 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
126.004 |
-4,14 |
3.361 |
-0,59 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.020 |
-20,47 |
251 |
-50,40 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.654 |
2,50 |
4.213 |
-2,32 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.235 |
-93,09 |
616 |
-95,68 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
-92,91 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63.079 |
-10,16 |
1.685 |
-14,38 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
91.305 |
27,19 |
1.271 |
-20,53 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53.769 |
-1,47 |
1.437 |
-6,14 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
598.445 |
|
8.330 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
334.935 |
0,00 |
7.459 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.660 |
|
98 |
-59,92 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
227.277 |
-18,92 |
6.061 |
-15,92 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.189 |
187,99 |
165 |
175,00 |
|
| 2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
26.692 |
16,50 |
713 |
11,06 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
90,00 |
25 |
78,57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
624 |
4.060,00 |
9 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.520 |
348,00 |
133 |
180,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
140.506 |
-64,50 |
1.956 |
-77,82 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
182.626 |
139,10 |
2.542 |
49,53 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.799 |
0,00 |
2.315 |
3,67 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
548.628 |
0,00 |
14.632 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.111 |
-73,33 |
30 |
-80,41 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.477.646 |
0,66 |
119.643 |
-4,08 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
281.745 |
-6,63 |
3.922 |
-41,64 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26.843 |
0,00 |
717 |
-4,65 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.405.844 |
-3,76 |
103.089 |
-39,84 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143.220 |
60,00 |
3.820 |
65,90 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
361.434 |
|
5.031 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.201.536 |
18,40 |
32.045 |
22,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.264 |
1,84 |
328 |
-2,97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.400 |
-68,14 |
200 |
-80,12 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72.615 |
|
1.011 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64.802 |
-1,10 |
1.728 |
2,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.100 |
-72,90 |
224 |
-83,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
10.422 |
-78,76 |
145 |
-86,72 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
738 |
0,00 |
10 |
-37,50 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.773 |
-16,07 |
74 |
-13,10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
10.254 |
|
143 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82.694 |
-32,69 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
151.619 |
6,80 |
4.044 |
10,74 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
85.089 |
0,00 |
2.274 |
-4,70 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
110.649 |
|
1.540 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.061 |
-0,76 |
70 |
-38,05 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.400 |
0,00 |
33 |
-37,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.939 |
-51,44 |
1.433 |
-69,66 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.446 |
|
119 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.714 |
56,74 |
2.686 |
62,59 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
114 |
|
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.747 |
211,41 |
24 |
100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
335.730 |
|
4.673 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.087 |
333,07 |
15 |
200,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.122.704 |
1,70 |
56.719 |
-3,09 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
-57,79 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.014 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.000 |
-9,64 |
1.202 |
-13,90 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
56 |
3,70 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.109 |
10,50 |
823 |
-30,98 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
362.361 |
|
5.044 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60.600 |
506,00 |
844 |
279,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
114.486 |
-0,57 |
3.059 |
-5,24 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
42.464 |
0,00 |
1.135 |
-4,71 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.081 |
|
15 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.953 |
-13,85 |
239 |
-17,87 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
658.409 |
|
9.165 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
36.500 |
1,39 |
975 |
-3,37 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.504 |
-49,76 |
1.831 |
-68,61 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31.242 |
|
435 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48.200 |
16,99 |
1.288 |
11,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.525 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.618 |
-86,83 |
259 |
-91,77 |
|
| 2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
476.827 |
-4,31 |
12.741 |
-8,82 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2.172 |
-12,14 |
30 |
-45,45 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.838 |
0,00 |
689 |
3,77 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.241 |
-44,35 |
1.927 |
-42,30 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
573.644 |
|
7.985 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.265 |
-0,18 |
212 |
-37,65 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.233 |
15,77 |
323 |
-27,58 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
13.024 |
|
181 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
-42,65 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
51 |
|
1 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
478.217 |
|
12.778 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
127.615 |
-3,31 |
1.776 |
-39,57 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.820 |
0,94 |
155 |
4,73 |
|
| 2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
89.840 |
0,00 |
2.401 |
-4,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.357.884 |
643,88 |
18.902 |
364,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.700 |
122,30 |
1.263 |
38,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
341.700 |
388,84 |
4.756 |
205,66 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
-88,54 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4.658.601 |
28,38 |
65 |
-20,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.149.058 |
-2,59 |
57.423 |
-7,18 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
81.600 |
-4,95 |
2.180 |
-9,43 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.071 |
-3,51 |
474 |
-39,69 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
30.300 |
|
422 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
-90,67 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.824 |
-20,32 |
1.329 |
-17,41 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.374 |
-64,45 |
197 |
-66,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86.100 |
1.657,14 |
1.199 |
999,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.700 |
751,72 |
344 |
435,94 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.509 |
-18,70 |
94 |
-16,22 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
167.803 |
-25,22 |
2.336 |
-53,27 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.289 |
|
268 |
|
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
528.000 |
3,94 |
14.108 |
-0,95 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.703.586 |
9,38 |
45.520 |
4,23 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
197 |
|
3 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
8.346 |
|
223 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.600 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
116.407 |
319,53 |
3.110 |
299,74 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
380 |
|
5 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.813 |
3,36 |
155 |
7,64 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.610 |
39,01 |
176 |
44,26 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
27.467 |
20,53 |
734 |
14,89 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
15.200 |
|
212 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
248.834 |
-28,50 |
3.464 |
-55,32 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56.105 |
-18,12 |
1.496 |
-15,10 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
16.557 |
-38,91 |
50 |
-40,24 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.396.620 |
2,19 |
117.478 |
-2,62 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.800 |
94,11 |
155 |
85,54 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
13.500 |
-3,57 |
361 |
-8,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.100 |
105,70 |
1.176 |
68,34 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.300 |
8,14 |
202 |
-11,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
44.559 |
0,89 |
620 |
-36,93 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.193 |
-8,37 |
112 |
-12,50 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0,00 |
19 |
-5,26 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.260.959 |
-5,19 |
17.553 |
-40,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
92.000 |
|
1.281 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
923 |
|
13 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29.650 |
0,00 |
791 |
3,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
132.900 |
946,46 |
1.850 |
555,67 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40.000 |
0,00 |
1.067 |
3,70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
984 |
12,59 |
26 |
8,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.045.361 |
-18,87 |
14.551 |
-49,29 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40.811 |
-5,37 |
1.090 |
-9,84 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.391 |
-35,95 |
837 |
-33,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
52.997 |
-3,27 |
1.416 |
-7,81 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.474.335 |
62,43 |
20.523 |
1,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
280.369 |
-56,54 |
3.903 |
-72,84 |
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
259 |
-45,70 |
4 |
-70,00 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31.648 |
4,38 |
846 |
-0,59 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.000 |
64,49 |
877 |
2,82 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
230.000 |
0,00 |
6.146 |
-4,71 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.990 |
|
264 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.458 |
0,00 |
39 |
2,70 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
23.647 |
27,69 |
329 |
-20,15 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.793 |
0,00 |
75 |
-5,13 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.413 |
28,76 |
144 |
33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
310.255 |
-46,21 |
4.319 |
-66,38 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
-98,65 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.970 |
-16,62 |
133 |
-20,96 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
476.300 |
|
6.630 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
42.298 |
61,83 |
589 |
1,03 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.171 |
-5,30 |
8.379 |
-1,80 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15.882 |
0,00 |
424 |
-4,72 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.400 |
0,00 |
37 |
-5,13 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.126 |
2,29 |
297 |
-2,30 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
15.152 |
|
211 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.000 |
0,00 |
42 |
-37,88 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
529.600 |
-10,57 |
14.124 |
-7,27 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5.158 |
0,39 |
138 |
-4,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.151 |
0,00 |
485 |
-4,72 |
|
| 2026-02-11 |
13F |
M Holdings Securities, Inc.
|
|
|
|
19.412 |
|
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.000 |
251,64 |
181 |
119,51 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.635 |
96,47 |
364 |
103,93 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.217 |
|
17 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.229 |
-96,85 |
31 |
-98,03 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
286 |
-14,88 |
8 |
-22,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.304 |
-80,04 |
18 |
-87,59 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.372 |
|
37 |
|
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.671 |
-10,73 |
71 |
-6,58 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.260 |
0,00 |
167 |
-4,57 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15.950 |
0,80 |
425 |
4,68 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.338 |
-26,17 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
235.496 |
-3,51 |
6.292 |
-8,05 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
10.191 |
-32,49 |
142 |
-58,04 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.366 |
5,58 |
517 |
0,58 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
3.527.000 |
|
49.096 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.991 |
14,36 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
447 |
113,88 |
6 |
50,00 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
891.823 |
1,03 |
23.830 |
-3,73 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-58,33 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98.975 |
0,67 |
2.645 |
-4,06 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
74.000 |
1,09 |
1.977 |
-3,65 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
134.433 |
1.495,64 |
2 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
381 |
125,44 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.162 |
|
44 |
|
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
21.000 |
-2,33 |
561 |
-6,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10.592 |
-32,86 |
147 |
-58,12 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
92 |
|
2 |
-95,92 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
19.608 |
118,16 |
273 |
36,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
537 |
-19,37 |
7 |
-50,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
7.482 |
-45,29 |
200 |
-43,30 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.301 |
2,07 |
728 |
5,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77.833 |
-13,87 |
2.080 |
-17,92 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
962 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.973 |
0,00 |
239 |
3,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.259 |
0,00 |
887 |
3,74 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
129 |
0,00 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
34.803 |
|
484 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
9.929 |
0,86 |
221 |
-15,97 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
75.335 |
-1,88 |
2.009 |
1,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51.654 |
0,00 |
1.378 |
3,69 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
146 |
1,39 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.574.227 |
3,86 |
245 |
-35,11 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
271.200 |
1,76 |
3.775 |
-36,38 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89.684 |
2,34 |
2.392 |
6,13 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.518 |
-26,04 |
160 |
-53,76 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.069 |
-6,82 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
168 |
600,00 |
2 |
|
|
| 2025-10-28 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.263 |
0,18 |
45 |
-37,50 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
444.529 |
1,74 |
11.856 |
5,50 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.884 |
|
151 |
|
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.485 |
0,00 |
334 |
-4,86 |
|
| 2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
146.731 |
0,00 |
3.921 |
-4,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.337 |
0,00 |
15 |
-6,25 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.512 |
0,00 |
174 |
-4,40 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91 |
0,00 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.908 |
-3,73 |
1.794 |
-39,84 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
89.054 |
|
2.375 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60.663 |
-7,58 |
1.618 |
-4,21 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.019 |
0,00 |
27 |
-3,57 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
239.083 |
|
6.388 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
883 |
|
24 |
-88,14 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
3 |
-50,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
521 |
79,04 |
7 |
16,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
0,57 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.445 |
1,24 |
600 |
-3,54 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.680 |
9,66 |
1.752 |
13,70 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
10.231 |
|
142 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.336 |
|
36 |
-27,08 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.499 |
72,91 |
441 |
64,79 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.690 |
-23,63 |
302 |
-52,37 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471.033 |
2,58 |
12.586 |
-2,24 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.597 |
0,00 |
2.260 |
-4,72 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.928 |
1,95 |
693 |
-2,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
653.723 |
113,83 |
9.100 |
33,65 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202.793 |
123,20 |
5.408 |
131,51 |
|
| 2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
207.128 |
-2,08 |
5.534 |
-6,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
141.400 |
247,42 |
1.968 |
117,22 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.226 |
-3,63 |
113 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.900 |
-25,04 |
583 |
-53,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.835 |
-19,60 |
76 |
-23,47 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110.581 |
73,91 |
1.539 |
8,69 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.964 |
161,52 |
27 |
68,75 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13.125 |
93,30 |
183 |
20,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
14.900 |
-0,67 |
207 |
-38,02 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
279.332 |
313,75 |
3.888 |
158,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
843.235 |
1,84 |
22.489 |
5,61 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
904.740 |
-10,18 |
24.175 |
-14,41 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
118.169 |
171,10 |
1.645 |
69,48 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.535.309 |
31,55 |
104.892 |
-17,77 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.512 |
-76,08 |
200 |
-75,22 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
305.775 |
-80,09 |
4.262 |
-87,54 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.064 |
27,58 |
28 |
33,33 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
158 |
0,00 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
424.587 |
|
11.345 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
698 |
|
14 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1.277.069 |
-19,28 |
17.777 |
-49,55 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
579 |
|
15 |
|
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
56.000 |
-1,75 |
1.496 |
-6,38 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
688.048 |
17,87 |
9.578 |
-26,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
197 |
-30,63 |
3 |
-66,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.170 |
-49,19 |
225 |
-68,22 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.191 |
229,97 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
105.700 |
-0,28 |
2.824 |
-4,98 |
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
54.522 |
-5,32 |
1.454 |
-1,82 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.847.809 |
0,00 |
49.281 |
3,69 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.011 |
37,36 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278.873 |
202,79 |
3.882 |
89,22 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
200 |
-29,08 |
5 |
-28,57 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
308 |
9,61 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
78.826 |
|
1.097 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
40 |
14,29 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.048 |
30,45 |
29 |
-17,65 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.606 |
|
22 |
|
|
| 2025-11-13 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22.500 |
0,00 |
601 |
-4,60 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
857 |
|
12 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.438 |
0,00 |
2.145 |
3,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.328 |
-1,92 |
595 |
1,71 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.834 |
-0,66 |
342 |
3,01 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
476.817 |
0,00 |
12.717 |
3,69 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
300.817 |
1.081,71 |
4.187 |
657,14 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
12.800 |
0,00 |
342 |
-4,47 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.651 |
0,00 |
657 |
3,79 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47.700 |
|
1.275 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.226 |
0,00 |
796 |
-37,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
37.803 |
-7,07 |
526 |
-41,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
570.110 |
750,54 |
7.936 |
431,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
263.767 |
-4,61 |
3.672 |
-40,38 |
|
| 2026-02-03 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90.100 |
-73,15 |
1.254 |
-83,22 |
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.900 |
-83,03 |
486 |
-89,41 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
15.109 |
61,80 |
210 |
1,45 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.790 |
-3,92 |
574 |
-19,94 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.989 |
-3,89 |
586 |
-0,34 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4.500 |
0,00 |
120 |
-4,76 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.354 |
117,74 |
356 |
126,75 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.101.328 |
18,99 |
29.250 |
-25,63 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.999 |
-3,65 |
571 |
-39,81 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.170 |
|
183 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
297.700 |
-4,06 |
7.940 |
-0,51 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.791 |
0,00 |
128 |
-4,48 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
86.967 |
254,92 |
1.211 |
122,02 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
199.917 |
-41,69 |
2.782 |
-63,57 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
25.658 |
|
357 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.528 |
2,73 |
1.885 |
-2,13 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.962 |
2,39 |
1.706 |
6,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.357 |
0,00 |
197 |
-4,85 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
43 |
138,89 |
1 |
|
|
| 2025-10-23 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41.179 |
6,68 |
1.098 |
10,69 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
217.118 |
-11,17 |
5.801 |
-15,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
337 |
-58,14 |
9 |
-60,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63.500 |
134,32 |
884 |
46,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.000 |
-16,67 |
334 |
-47,89 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.395 |
1,83 |
64 |
5,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
366 |
-4,69 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
-16,25 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
488.823 |
-5,59 |
6.804 |
-40,99 |
|
| 2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
99.247 |
33,37 |
2.652 |
27,09 |
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
304.500 |
21,90 |
8.136 |
16,16 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.306 |
0,00 |
35 |
-5,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.007 |
0,31 |
1.094 |
4,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85.665 |
-34,00 |
1.192 |
-58,75 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.600 |
0,00 |
287 |
-37,55 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.150 |
0,00 |
31 |
-6,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.856 |
-19,28 |
597 |
-49,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.250.350 |
-28,67 |
17.405 |
-55,42 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
-84,53 |
2 |
-90,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.666 |
-6,29 |
1.123 |
-41,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
47.513 |
54,37 |
661 |
-3,50 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.917 |
66,41 |
51 |
75,86 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.002 |
-77,03 |
27 |
-85,14 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
189.178 |
112,09 |
2.633 |
32,58 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.980 |
1,76 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.138.357 |
58,60 |
17.110 |
10,62 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.100 |
43,81 |
210 |
-9,87 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
133.900 |
0,00 |
2 |
-50,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
51.098 |
7,02 |
711 |
-33,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
80.604 |
-39,19 |
1.122 |
-61,98 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
109.912 |
177,56 |
1.530 |
73,55 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.263 |
-22,13 |
28 |
-34,88 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.494 |
|
93 |
10,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25.908 |
0,00 |
77 |
-1,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.914 |
|
377 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.211 |
138,07 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
198.774 |
39,38 |
2.767 |
-12,91 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.400 |
0,00 |
144 |
4,35 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
156.783 |
|
3.415 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
900 |
0,00 |
24 |
-4,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.418 |
-34,15 |
118 |
-31,98 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3.209 |
-9,04 |
86 |
-13,27 |
|
| 2026-02-17 |
13F |
Dba Trading, Llc
|
|
|
|
40.000 |
|
557 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
579 |
-86,56 |
15 |
-91,33 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
120.014 |
21,61 |
3.207 |
15,87 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
153.882 |
0,00 |
4.112 |
-4,71 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.336 |
|
283 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
662.337 |
332,02 |
9.220 |
170,04 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
774 |
-51,14 |
21 |
-54,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.322 |
0,00 |
1.769 |
3,70 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.911 |
110,71 |
402 |
31,80 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
523.062 |
-48,85 |
7 |
-68,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
73 |
|
1 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.111 |
7,24 |
30 |
11,54 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
237.088 |
-0,47 |
6.335 |
-5,17 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.791 |
34,85 |
95 |
-16,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.108 |
13,51 |
136 |
18,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
239.137 |
5,56 |
3.329 |
-34,02 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.500 |
|
49 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46.551 |
|
648 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|