| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
426.799 |
14,73 |
84.813 |
12,29 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.800 |
518,18 |
1.351 |
505,83 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.608 |
-1,39 |
987 |
29,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.400 |
600,00 |
1.669 |
586,83 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.066 |
22,54 |
411 |
19,88 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.669 |
0,00 |
1.878 |
30,89 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
3,85 |
16 |
23,08 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
1.063 |
|
214 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.750 |
-7,36 |
348 |
-9,40 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.791 |
10,42 |
356 |
7,90 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
95 |
1,06 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143.714 |
-58,48 |
28.559 |
-59,37 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.471 |
-13,37 |
292 |
-15,12 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.989 |
-9,26 |
594 |
-11,23 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
968 |
-2,32 |
192 |
-4,48 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
84.589 |
692,85 |
13.643 |
794,56 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.089 |
-11,74 |
3.240 |
-0,43 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.674 |
3,44 |
1.525 |
1,20 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
31.062 |
37.324,10 |
6.173 |
38.475,00 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
438.432 |
8,03 |
70.710 |
21,89 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5.076 |
15,21 |
1.009 |
12,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
341 |
-98,64 |
68 |
-98,68 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
70.897 |
-24,45 |
12.478 |
-1,15 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.583 |
4,07 |
3.892 |
1,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.600 |
-42,29 |
2.042 |
-24,49 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.637 |
|
325 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.896 |
5,49 |
3.150 |
38,05 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11,70 |
168 |
47,37 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
109.747 |
0,00 |
17.700 |
12,82 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.096 |
-20,95 |
2.801 |
-22,62 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.112 |
24,71 |
2.407 |
22,06 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.942 |
81,84 |
386 |
78,24 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.452 |
-42,90 |
234 |
-35,54 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
-62,79 |
282 |
-51,38 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
105.498 |
0,00 |
17.015 |
12,82 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61.896 |
-6,21 |
10.894 |
22,72 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.739 |
0,00 |
346 |
-2,27 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.185 |
6,27 |
434 |
4,08 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69.171 |
0,19 |
11.156 |
13,03 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
1.159 |
|
230 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.034 |
-12,22 |
205 |
-14,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
214.756 |
19,38 |
42.676 |
16,84 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
500 |
|
99 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
|
17 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.556 |
-23,03 |
1.380 |
-13,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.173 |
88,96 |
432 |
84,98 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.723 |
|
4.149 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1,28 |
98 |
32,88 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
67.214 |
-55,56 |
10.840 |
-49,86 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
798 |
-39,18 |
140 |
-20,45 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
729.298 |
-3,95 |
128.356 |
25,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.110 |
-3,98 |
1.214 |
-5,96 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.038 |
42,30 |
604 |
39,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.256.539 |
20,26 |
448.419 |
17,70 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70.656 |
-14,02 |
14 |
-12,50 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.165 |
0,00 |
11.800 |
12,83 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
53.435 |
17,48 |
11 |
11,11 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.843 |
-21,83 |
2.353 |
-23,50 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
17.250 |
|
3.428 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.383 |
-8,95 |
243 |
19,12 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
97.000 |
0,00 |
15.644 |
12,82 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.400 |
-44,33 |
5.702 |
-27,15 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.032 |
-12,98 |
404 |
-14,98 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.215 |
117,93 |
1.036 |
113,61 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
134.261 |
-22,07 |
26.680 |
-23,73 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
126.248 |
20,45 |
25.088 |
17,89 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.459 |
62,52 |
489 |
58,96 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.110 |
20,84 |
1.413 |
18,26 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.980 |
20,03 |
2.381 |
17,47 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
51.326 |
0,21 |
10.200 |
-1,91 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.676 |
35,37 |
1.128 |
32,43 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.475 |
5,02 |
1 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.025.594 |
-2,42 |
532.505 |
27,69 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.054 |
2,13 |
209 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.046 |
-31,19 |
2.427 |
-22,37 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.627 |
-1,45 |
919 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
37.000 |
0,00 |
7.353 |
-2,13 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
1.726 |
|
343 |
|
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-71,43 |
8 |
-63,64 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
261 |
|
52 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.808 |
-6,23 |
6.302 |
22,70 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
13 |
30,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
315 |
-75,08 |
55 |
-67,65 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19.119 |
-19,60 |
3.365 |
5,19 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.714 |
-4,87 |
4.954 |
7,32 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45.597 |
-9,69 |
9.061 |
-11,61 |
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.725 |
636,29 |
1.536 |
683,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
188.965 |
-3,69 |
37.551 |
-5,74 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300.000 |
9,09 |
60.912 |
25,85 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27.146 |
-14,12 |
4.778 |
12,37 |
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.705 |
-15,29 |
598 |
-4,48 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.554 |
0,00 |
274 |
30,62 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
9.290 |
-14,50 |
1.498 |
-3,54 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40.356 |
-3,40 |
6.509 |
8,99 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.203 |
55,82 |
2.291 |
75,88 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.021 |
|
203 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.200 |
|
238 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
340 |
-61,58 |
55 |
-57,14 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22.100 |
6,25 |
3.890 |
39,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
|
298 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
13.377 |
22.963,79 |
2.658 |
24.063,64 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.610 |
-7,08 |
519 |
-9,12 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
93.237 |
0,00 |
18.528 |
-2,12 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17.031 |
-2,72 |
2.997 |
27,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
26.200 |
-59,13 |
5.206 |
-60,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.169 |
9,25 |
232 |
6,91 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.826 |
-23,73 |
18.844 |
-25,35 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26.200 |
-34,66 |
5.206 |
-36,05 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.642.136 |
15,71 |
723.804 |
13,28 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29.100 |
8,26 |
5.122 |
41,66 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.420 |
-0,37 |
481 |
-2,64 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
66.904 |
147,70 |
13.295 |
146,43 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
66.795 |
-7,23 |
13.332 |
-8,57 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
115.930 |
95,99 |
23.038 |
91,82 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.492 |
-0,36 |
495 |
-2,37 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.390 |
-19,28 |
245 |
5,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334.986 |
91,07 |
66.568 |
87,00 |
|
| 2025-11-13 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.972 |
9,19 |
392 |
6,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
444.066 |
-9,71 |
88.245 |
-11,63 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.211 |
0,00 |
439 |
-2,01 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
33.714 |
-6,19 |
5.437 |
5,84 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.049 |
-0,92 |
407 |
-2,86 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.101 |
-14,63 |
1.778 |
11,69 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
275 |
-11,29 |
48 |
17,07 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.444 |
-6,46 |
4.302 |
22,42 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7.611 |
-33,70 |
1.340 |
35,80 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.900 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
35.008 |
-21,49 |
6.957 |
-23,16 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.866 |
1,30 |
301 |
14,07 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
64.500 |
87,50 |
10.403 |
111,55 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
91.935 |
-1,52 |
18.269 |
-3,61 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.310 |
-18,97 |
7.447 |
6,04 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
20.406 |
52,58 |
4.055 |
49,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
71.300 |
0,00 |
14.169 |
-2,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
63.500 |
0,00 |
12.619 |
-2,13 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167,86 |
13 |
225,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.203 |
0,14 |
388 |
31,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
798 |
9,02 |
159 |
6,76 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
530 |
0,00 |
93 |
30,99 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.489 |
|
296 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
2.400 |
0,00 |
477 |
-2,26 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
6.084 |
-66,39 |
1.209 |
-67,10 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
53 |
-30,26 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
75.761 |
9,31 |
12.219 |
23,33 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
6.671 |
4,58 |
1.326 |
2,32 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.526 |
38,60 |
303 |
35,87 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.161 |
-4,84 |
231 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.624 |
-13,20 |
35.838 |
13,58 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.680 |
7,93 |
1.725 |
16,33 |
|
| 2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.476 |
0,00 |
561 |
12,90 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.651 |
74,92 |
20.003 |
128,88 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.920 |
-7,24 |
981 |
-8,06 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
324.719 |
0,78 |
52.371 |
13,71 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
107.983 |
0,00 |
17.415 |
12,82 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
23.583 |
8,35 |
4.686 |
6,04 |
|
| 2026-02-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
22.100 |
-56,06 |
4.392 |
-57,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.344 |
60,66 |
2.254 |
57,29 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
22,22 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
166,67 |
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35.400 |
35,11 |
7.188 |
55,87 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48.400 |
20,40 |
9.827 |
38,90 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.005 |
1,75 |
1.409 |
7,73 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.863 |
-21,69 |
1.429 |
-11,63 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.380 |
-0,72 |
274 |
-2,84 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.767 |
89,98 |
4.826 |
119,22 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
32.692 |
-14,57 |
6.497 |
-16,39 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.400 |
0,00 |
1.193 |
12,87 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
19 |
35,71 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
4.773 |
24,62 |
948 |
22,01 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
51.439 |
0,00 |
10.222 |
-2,14 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
12.028 |
-8,64 |
2.442 |
5,39 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
422 |
|
84 |
|
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
703 |
-18,63 |
124 |
6,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
82.637 |
239,61 |
16 |
300,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.136 |
|
728 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
178.601 |
412,99 |
35.493 |
402,09 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.121 |
-1,32 |
3.189 |
29,16 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
4.500 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.024 |
20,69 |
356 |
58,22 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.000 |
0,00 |
2.112 |
30,86 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
28.700 |
|
5.703 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.700 |
6,10 |
1.531 |
38,93 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
165.833 |
-0,80 |
32.954 |
-2,91 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.950 |
|
390 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.499 |
-61,29 |
497 |
-62,14 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
716 |
-55,11 |
115 |
-49,56 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
-39,01 |
17 |
-39,29 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.706 |
161,85 |
1.333 |
156,65 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.276 |
-4,12 |
4.228 |
-6,17 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.643 |
-30,41 |
265 |
-21,66 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.976 |
-2,25 |
4.634 |
-6,97 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10.335 |
|
2.054 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.079 |
-23,82 |
894 |
-0,33 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.270 |
4,46 |
3.568 |
36,72 |
|
| 2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.893 |
|
509 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.275.779 |
-4,23 |
253.541 |
-6,25 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.202 |
14,62 |
1.630 |
12,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
36.800 |
1.652,38 |
7.313 |
1.616,43 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.126 |
2,03 |
665 |
15,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
4.900 |
-51,00 |
974 |
-52,07 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.011 |
-21,38 |
2.784 |
-23,05 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.923 |
18,97 |
1.117 |
34,30 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.300 |
34,66 |
691 |
32,18 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.142 |
4,77 |
227 |
2,26 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.574 |
2,95 |
1.704 |
0,77 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.871 |
0,81 |
463 |
13,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.503 |
222,53 |
299 |
217,02 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.155.677 |
12,04 |
229.656 |
9,66 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
731.575 |
18,63 |
145.379 |
16,10 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
6.019 |
0,35 |
1.196 |
-1,73 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
60 |
33,33 |
12 |
22,22 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.168 |
-6,75 |
2.124 |
6,74 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.737 |
404,98 |
441 |
472,73 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6,45 |
81 |
39,66 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54.500 |
-4,39 |
10.830 |
-6,42 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
5.900 |
-42,16 |
1.172 |
-43,41 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.558 |
-1,35 |
3.489 |
-3,43 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
231.467 |
39,18 |
45.997 |
36,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.894 |
3,15 |
1.171 |
0,95 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.573 |
3,62 |
313 |
1,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
770.443 |
-3,83 |
153.102 |
-5,88 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
825 |
-70,35 |
152 |
-67,59 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
51.199 |
-19,92 |
8.257 |
-9,65 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.094 |
-5,90 |
2.006 |
-7,94 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
511 |
0,00 |
101 |
-1,94 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62.436 |
-3,85 |
10.989 |
25,81 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.092 |
|
1.211 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.364 |
-25,24 |
2.704 |
-2,14 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.215 |
-19,25 |
1.632 |
-20,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
103.538 |
7,43 |
20.575 |
5,15 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9,24 |
46 |
40,63 |
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.467 |
-16,22 |
292 |
-18,03 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.000 |
-33,33 |
1.590 |
-34,77 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145.220 |
-6,10 |
28.858 |
-8,10 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
186.856 |
23,12 |
37.132 |
20,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.050 |
0,00 |
1.065 |
30,87 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
381 |
-3,30 |
67 |
28,85 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
118.843 |
267,08 |
19.167 |
314,13 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.680 |
29,03 |
1 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.075 |
-5,39 |
5.469 |
23,82 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
14.359 |
21,47 |
2.854 |
18,88 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.140 |
-3,01 |
11.641 |
26,92 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15.399 |
-45,25 |
2.484 |
-38,23 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
894 |
-53,14 |
144 |
-47,06 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
1.000 |
0,00 |
203 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
740.490 |
-1,55 |
147.150 |
-3,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
109.237 |
480,65 |
22 |
600,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.127 |
-28,73 |
1.416 |
-30,25 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.089 |
1,43 |
1.424 |
32,74 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.506 |
0,20 |
2.684 |
-1,94 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
45.114 |
-7,58 |
9 |
-11,11 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
192 |
146,15 |
38 |
153,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.189.512 |
59,69 |
236.380 |
56,29 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.247 |
1.339,52 |
6.379 |
1.787,28 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
13 |
-18,75 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
558.489 |
|
90.073 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.486 |
-7,73 |
614 |
20,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.100 |
0,00 |
224 |
17,89 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
2.281 |
2,24 |
453 |
0,22 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
302 |
88,75 |
60 |
87,50 |
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.600 |
|
282 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.000 |
-19,03 |
3.520 |
5,96 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.847 |
1.103,65 |
1.056 |
36,61 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
58.112 |
43,06 |
9.372 |
61,42 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.414 |
0,00 |
425 |
30,86 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
777 |
2,91 |
125 |
16,82 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
778 |
-20,29 |
137 |
3,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.287 |
99,86 |
852 |
95,63 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.516 |
|
301 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
28 |
-6,67 |
6 |
-16,67 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.576 |
0,06 |
313 |
-1,88 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
364.487 |
70,91 |
72.431 |
67,27 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119.898 |
1,69 |
21.102 |
33,07 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.451.952 |
-5,61 |
255.544 |
23,52 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.501 |
0,81 |
298 |
-1,32 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.369 |
0,00 |
272 |
-1,81 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.317 |
-0,23 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.810 |
|
757 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.304 |
5,86 |
657 |
3,63 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
33,33 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.344 |
-91,83 |
1.291 |
-90,47 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.100 |
-22,50 |
500 |
-12,61 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.052 |
|
2.649 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.055 |
-20,72 |
806 |
-22,45 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.930 |
-3,75 |
1.044 |
25,97 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.123 |
-7,80 |
223 |
-9,72 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.290 |
13,52 |
853 |
11,08 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
16.995 |
36,87 |
3.377 |
33,95 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
55.952 |
90,52 |
11.130 |
86,67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.250 |
-1,90 |
8.316 |
28,37 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
108 |
0,00 |
22 |
4,76 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
875 |
-18,30 |
203 |
-3,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.720 |
46,16 |
1.534 |
43,10 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
3.841 |
|
763 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.249 |
-25,19 |
654 |
-13,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.800 |
52,80 |
12.635 |
77,06 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
397.767 |
-13,84 |
79.044 |
-15,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79.900 |
100,75 |
16.076 |
132,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.338 |
-2,97 |
2.151 |
9,52 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.303 |
0,00 |
259 |
-2,27 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25.118 |
-5,70 |
4.421 |
23,39 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.101 |
1.000,48 |
1.468 |
1.143,22 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
15.267 |
1,21 |
3.034 |
-0,95 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
23,08 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Ruggiero Investments, Inc.
|
|
|
|
1.500 |
|
298 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
1.381 |
-3,36 |
274 |
-5,52 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.424 |
-33,11 |
482 |
-34,56 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.027 |
0,39 |
204 |
-1,45 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.160 |
-1,45 |
2.140 |
28,99 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.397 |
-4,65 |
476 |
-6,67 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.181 |
-1,99 |
235 |
-4,10 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.517 |
-6,42 |
301 |
-8,51 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.612 |
|
718 |
|
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34.257 |
2,35 |
6.029 |
33,95 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
99 |
|
16 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.279 |
|
254 |
25.300,00 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
30.055 |
|
5.973 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
550 |
-51,02 |
97 |
-36,42 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.556 |
-32,12 |
1.219 |
-22,32 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.843 |
0,88 |
5.252 |
31,99 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.773 |
-70,52 |
312 |
-61,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
40.734 |
|
6.570 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.663 |
-0,15 |
3.907 |
-2,28 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
633 |
|
126 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.520 |
-4,40 |
1.052 |
7,91 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.895 |
-3,30 |
35.534 |
26,53 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.977 |
0,20 |
393 |
-2,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
50.400 |
-41,94 |
8.870 |
-24,02 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.792 |
48,22 |
356 |
45,31 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
48.424 |
0,00 |
9.623 |
-2,14 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.830 |
-47,05 |
761 |
-48,16 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.538 |
0,00 |
893 |
12,90 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
83.094 |
-69,59 |
16.727 |
-69,85 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
3.380 |
-1,86 |
672 |
-4,01 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
457.905 |
1,73 |
73.851 |
14,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.200 |
-38,46 |
636 |
-39,81 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13.200 |
-0,75 |
2.623 |
-2,85 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
153.933 |
2.059,25 |
30.590 |
2.013,96 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
67.232 |
-2,74 |
10.843 |
9,74 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
52.239 |
2,29 |
10.381 |
0,11 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.009 |
-12,80 |
1.989 |
-14,68 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.134 |
0,72 |
1.616 |
-1,40 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.056 |
-9,86 |
362 |
17,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
79.675 |
8,89 |
12.850 |
22,85 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.473 |
-17,57 |
491 |
-19,38 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
472 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.435 |
1,90 |
4.504 |
11,32 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.474 |
-2,46 |
963 |
27,72 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.802 |
-7,80 |
452 |
3,92 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16.877 |
-2,68 |
3.354 |
-4,74 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.889 |
-15,78 |
2.164 |
-17,60 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
9.143 |
-75,38 |
1.817 |
-75,92 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
273.600 |
447,20 |
54.370 |
435,55 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
42.000 |
-39,39 |
8.346 |
-40,68 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
400.968 |
-21,41 |
80.715 |
-21,38 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.100 |
1,96 |
8.114 |
33,42 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.782 |
-1,59 |
752 |
-3,72 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.500 |
0,00 |
1.371 |
12,76 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.280 |
0,00 |
929 |
30,85 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
32.784 |
9,75 |
6.515 |
7,40 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.497 |
2,32 |
297 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.077 |
5,59 |
214 |
3,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.266 |
|
25.743 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.421 |
-5,96 |
2.667 |
-7,94 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.690 |
-7,26 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.187 |
-4,70 |
998 |
7,44 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.361 |
-20,32 |
220 |
-10,25 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.983 |
23,12 |
825 |
24,47 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-99,17 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.926 |
0,47 |
383 |
-1,80 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.843 |
0,25 |
2.555 |
13,10 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
184.161 |
-38,35 |
29.701 |
-30,45 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
895 |
-10,05 |
144 |
1,41 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
383.445 |
0,00 |
61.842 |
12,82 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.568 |
6,32 |
709 |
4,11 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49.894 |
15,95 |
8.781 |
51,74 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.055 |
|
210 |
|
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.199 |
823,01 |
2.623 |
804,14 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.014 |
41,43 |
400 |
38,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.642.182 |
-3,45 |
1.518.654 |
-5,50 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
5.033 |
-3,21 |
1.000 |
-5,21 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.079 |
41,21 |
1.208 |
38,22 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
58 |
|
12 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.121 |
144,40 |
620 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.209 |
22,00 |
240 |
19,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
233.204 |
11,83 |
46.342 |
9,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
649.239 |
-1,72 |
129.192 |
-3,68 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.135.801 |
1.114,23 |
225.706 |
1.088,43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
92 |
|
18 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.626 |
23,97 |
721 |
21,42 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
126 |
-48,15 |
20 |
-41,18 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19.579 |
-45,59 |
3.446 |
-28,81 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634.072 |
-0,16 |
126.003 |
-2,28 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.026 |
-4,38 |
204 |
-6,45 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.352 |
40,13 |
666 |
58,57 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
72.911 |
-27,74 |
11.759 |
-24,82 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.866 |
-1,66 |
1.166 |
-3,80 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.584 |
-21,12 |
315 |
-22,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.469 |
-10,44 |
1.315 |
17,22 |
|
| 2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
66.503 |
-19,85 |
10.726 |
-9,57 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
0,00 |
93 |
30,99 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.040 |
|
405 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7.533 |
-27,10 |
1.215 |
-17,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.839 |
0,00 |
852 |
30,92 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9.996 |
-28,53 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
68.380 |
-77,40 |
13.588 |
-77,89 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
-81,32 |
3 |
-83,33 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
468.547 |
0,00 |
75.567 |
12,82 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.601 |
-1,04 |
19.114 |
29,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.045 |
-15,98 |
360 |
9,79 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.575 |
-43,56 |
512 |
-44,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45.668 |
-6,97 |
8.038 |
21,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.978 |
-1,88 |
2.182 |
-3,96 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.443 |
-1,31 |
2.542 |
29,12 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
314 |
|
62 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
63.760 |
-0,66 |
12.670 |
-2,77 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
-98,68 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.540 |
|
306 |
|
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.030 |
-35,69 |
7.045 |
-15,84 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.070 |
-28,87 |
411 |
-30,34 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46.173 |
-37,51 |
9.175 |
-38,84 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.215 |
-45,56 |
440 |
-46,73 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
15.899 |
11,12 |
3.159 |
8,74 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
613.961 |
-44,66 |
122.006 |
-45,84 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
148.117 |
51,75 |
29.434 |
48,52 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
690 |
-70,30 |
111 |
-66,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
33 |
|
7 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
90.183 |
-12,20 |
18 |
-15,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.533 |
25,40 |
503 |
22,68 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
17.659 |
|
3.509 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.750 |
-1,13 |
3.992 |
11,54 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
563 |
0,00 |
99 |
32,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69.116 |
0,00 |
12.164 |
30,85 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.262 |
7,61 |
2.300 |
21,44 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.400 |
6,25 |
598 |
39,07 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
134.026 |
27,01 |
26.634 |
24,30 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.082 |
|
215 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
70.196 |
2,47 |
11.321 |
15,60 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
36.303 |
-2,80 |
6.389 |
27,19 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3 |
-81,25 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
67.343 |
-6,38 |
11.852 |
22,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
63.700 |
-16,29 |
12.658 |
-18,08 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.000 |
-20,00 |
397 |
-21,70 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.387 |
0,80 |
673 |
-1,32 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
326 |
-37,55 |
53 |
-28,77 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.552 |
-10,66 |
2.737 |
16,92 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
500 |
-98,75 |
9.936 |
22,35 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
326 |
-38,72 |
57 |
-19,72 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
2.247 |
|
447 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
60.514 |
-18,59 |
12.025 |
-20,32 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.480 |
-1,86 |
1.316 |
28,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
368 |
-28,27 |
73 |
-29,81 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.789 |
-14,88 |
843 |
11,38 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
6.300 |
-89,39 |
1.252 |
-89,63 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.948 |
-4,58 |
5.314 |
7,64 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.007 |
|
200 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
62,50 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.793 |
-0,95 |
4.132 |
-3,07 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16.600 |
-11,23 |
2.922 |
16,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
16,13 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.693.391 |
-1,42 |
535.231 |
-3,52 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13.311 |
-1,71 |
2.343 |
28,61 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.295 |
1,81 |
257 |
-0,39 |
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4.206 |
|
678 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.730 |
-48,84 |
1.892 |
-42,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.733 |
-1,77 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.400 |
0,00 |
477 |
-2,26 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.989 |
-10,89 |
29.674 |
0,53 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14.860 |
4,94 |
2.953 |
2,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.957 |
|
389 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.963 |
-3,30 |
390 |
-5,34 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.023 |
0,00 |
532 |
31,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
361.188 |
-2,26 |
71.775 |
-4,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.342 |
-8,66 |
3.932 |
19,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17.358 |
7,99 |
3.449 |
5,70 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.092 |
|
1.608 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
267 |
-5,65 |
53 |
-7,02 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
25.000 |
-28,57 |
4.968 |
-30,09 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
20.318 |
57,75 |
3.277 |
77,95 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.473 |
-20,71 |
11 |
-23,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.491 |
0,60 |
7.096 |
-6,21 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.250.473 |
|
248.494 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.100 |
19,27 |
1.026 |
18,09 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.500 |
0,00 |
696 |
-2,11 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.947 |
72,15 |
387 |
68,56 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.001 |
0,00 |
398 |
-2,22 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.526 |
0,00 |
14.015 |
-2,13 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.042 |
23,31 |
183 |
61,95 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.993 |
-53,30 |
2.257 |
-47,33 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.948 |
0,00 |
387 |
-2,03 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53.205 |
0,41 |
9.364 |
31,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.175 |
-35,22 |
12 |
-36,84 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.649 |
7,64 |
328 |
5,14 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.481 |
12,05 |
1.685 |
12,71 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
228.144 |
24,58 |
45.337 |
21,93 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
665 |
1,37 |
132 |
-0,75 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.738.959 |
-5,29 |
345.568 |
-7,31 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
30.569 |
32,97 |
6.141 |
31,58 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
13.241 |
|
2.631 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32.400 |
-46,46 |
6.578 |
-38,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.535.892 |
-0,12 |
1.696.252 |
-2,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.571 |
-2,89 |
2.511 |
9,55 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
610.511 |
-3,33 |
107.450 |
26,49 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.724 |
|
343 |
|
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
140.000 |
0,00 |
22.579 |
12,82 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27.490 |
20,57 |
5.463 |
18,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.886 |
-13,68 |
6.734 |
-15,52 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.361 |
11,37 |
469 |
9,07 |
|
| 2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.234 |
|
745 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.314 |
121,96 |
261 |
116,67 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.729 |
1,94 |
741 |
-0,13 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.013 |
0,31 |
1.762 |
31,30 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
335 |
0,00 |
59 |
28,89 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.165 |
-1,87 |
2.669 |
28,44 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
119 |
56,58 |
24 |
53,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
122.609 |
58,51 |
24.365 |
55,15 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.418 |
12,95 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.639 |
0,27 |
1.520 |
31,26 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.445 |
0,00 |
883 |
-2,11 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.347 |
-75,15 |
1.261 |
-75,68 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.267 |
175,79 |
450 |
171,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.661 |
13,42 |
6.390 |
15,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.513 |
-12,95 |
2.685 |
-9,72 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
124.600 |
0,00 |
20.095 |
12,82 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
368.254 |
-10,37 |
64.813 |
17,29 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.032 |
235,64 |
2 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.748 |
-22,77 |
4.180 |
1,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104.381 |
-3,72 |
18.371 |
25,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.858 |
-4,31 |
2.967 |
25,24 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
37.704 |
-21,82 |
6.081 |
-11,81 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.854 |
-3,04 |
766 |
-5,20 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.125 |
-4,50 |
224 |
-6,69 |
|
| 2026-02-10 |
13F |
Sentinus, LLC
|
|
|
|
1.590 |
|
316 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
340.422 |
23,06 |
67.647 |
20,44 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.063 |
2,11 |
211 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.661 |
0,00 |
26.234 |
12,82 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
-12,50 |
616 |
14,50 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.564 |
-21,96 |
717 |
-22,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.215 |
9,58 |
1.831 |
7,26 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.720 |
-6,08 |
7.098 |
-8,08 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.170 |
-1,18 |
630 |
-3,38 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
15.451 |
-4,22 |
3.070 |
-6,26 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.355 |
6,19 |
269 |
3,86 |
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.787.326 |
|
355.177 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.508 |
-21,83 |
1.050 |
-11,85 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15.658 |
-35,06 |
2.756 |
-15,05 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
112 |
27,27 |
22 |
29,41 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.477 |
-3,21 |
294 |
-5,18 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.733 |
-2,01 |
1.537 |
-4,12 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
140.090 |
18,61 |
22.594 |
33,82 |
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10.124 |
-25,89 |
1.782 |
-3,05 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.676 |
|
333 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134.815 |
-9,17 |
23.727 |
18,85 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
46.680 |
48,50 |
9.276 |
45,35 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
283 |
-12,11 |
56 |
-13,85 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.784 |
11,01 |
355 |
8,59 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.715 |
-1,04 |
302 |
29,18 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
420.150 |
-0,17 |
73.946 |
30,64 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.020 |
-26,16 |
1.764 |
-3,40 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
20.868 |
-1,30 |
4.147 |
-3,40 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.300 |
-0,89 |
4.431 |
-3,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256.484 |
6,54 |
50.969 |
4,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.862 |
0,00 |
8.952 |
30,86 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.710 |
|
539 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.994.938 |
-0,56 |
527.109 |
30,13 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
923 |
-55,48 |
149 |
-50,00 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
143.709 |
0,00 |
23.177 |
12,82 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.965 |
-8,39 |
1.185 |
-10,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.843 |
-65,52 |
620 |
-61,14 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
74 |
|
12 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.227 |
-7,88 |
241 |
-10,07 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
62.808 |
-82,73 |
12.481 |
-83,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.355 |
8,40 |
5.635 |
6,10 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
9.733 |
18,68 |
1.934 |
16,16 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.274 |
-23,87 |
4.448 |
-0,36 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.200 |
-65,75 |
2.883 |
-60,49 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
29 |
-91,99 |
6 |
-93,15 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.865 |
85,31 |
4.345 |
81,42 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109.667 |
240,94 |
21.793 |
233,74 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
559 |
1,08 |
111 |
-0,89 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
176 |
2,92 |
35 |
0,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.252 |
-5,55 |
6.380 |
23,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.019 |
-17,47 |
1.059 |
8,06 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
27.475 |
-3,85 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
24.648 |
2,05 |
4.338 |
33,56 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.626 |
0,62 |
3.304 |
-1,52 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.198 |
-2,67 |
9.891 |
27,37 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.488 |
|
1.846 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
189 |
|
33 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79.802 |
-0,57 |
14.045 |
30,11 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
37.500 |
7,14 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.900 |
11,16 |
1.371 |
8,81 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.026 |
|
403 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.692 |
1,83 |
2.125 |
-0,33 |
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
1.500 |
|
298 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.947 |
-49,83 |
343 |
-34,36 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.846 |
-77,23 |
764 |
-77,73 |
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73.859 |
0,00 |
12.999 |
30,85 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
91.107 |
80,84 |
18 |
80,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37.409 |
-4,32 |
6.033 |
7,94 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.944 |
-33,83 |
1.750 |
-13,41 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.186 |
-57,47 |
633 |
28,40 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.993 |
-46,30 |
483 |
-39,45 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.237 |
0,00 |
7.400 |
-1,24 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.435.576 |
-1,81 |
252.661 |
28,48 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.385 |
-8,67 |
5.839 |
-10,61 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.814 |
-2,56 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.878 |
-7,92 |
7.527 |
-9,88 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.807 |
1,90 |
5.452 |
14,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
20.158 |
22,67 |
3.548 |
60,50 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
111 |
-4,31 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
962 |
|
195 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.288 |
0,47 |
256 |
-1,92 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.032 |
4,03 |
166 |
17,73 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.233 |
-4,94 |
4.265 |
24,42 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
803 |
|
160 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.230 |
5,85 |
244 |
3,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.658 |
0,00 |
292 |
30,49 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
1.698 |
2,78 |
337 |
0,60 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
23 |
4,55 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.212 |
9,94 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
2.386 |
1,10 |
474 |
-1,04 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2.507 |
|
498 |
|
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.045 |
14,84 |
193 |
25,49 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.932 |
0,00 |
980 |
-2,10 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
-77,26 |
19 |
-78,16 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.787 |
|
355 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.740 |
-51,07 |
743 |
-52,13 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.514 |
-20,86 |
301 |
-22,68 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
128 |
11,30 |
25 |
8,70 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.167 |
0,60 |
10.188 |
13,50 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.087 |
0,19 |
415 |
-1,90 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.759 |
0,00 |
1.343 |
-2,11 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.514 |
16,30 |
970 |
52,28 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.116 |
-24,07 |
900 |
-0,66 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.242.591 |
74,92 |
218.696 |
128,90 |
|