| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
563 |
-0,53 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
150.454 |
-1,88 |
1.028 |
7,20 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
550 |
|
3 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.727 |
6,21 |
11 |
22,22 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.107 |
-79,95 |
10 |
-80,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
867 |
|
4 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.144 |
-29,50 |
15 |
-26,32 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
-88,97 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.852 |
|
39 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
58.231 |
-32,71 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
930.567 |
-25,32 |
4.625 |
-25,62 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.160 |
|
65 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.109.742 |
|
5.538 |
|
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.750 |
|
53 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.861 |
29,78 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
551 |
-12,95 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
24.075 |
|
120 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.968 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
104.000 |
|
240 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141.922 |
-39,88 |
705 |
-40,15 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
78.993 |
|
394 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.000 |
0,00 |
50 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.202 |
0,00 |
214 |
15,76 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
136.300 |
-23,48 |
677 |
-23,76 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
0,00 |
199 |
-0,50 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.968 |
|
79 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.438 |
-54,81 |
559 |
-55,04 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79.118 |
-6,81 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.000 |
|
348 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
335.000 |
123,33 |
1.665 |
122,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.934 |
-96,59 |
69 |
-96,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
897.041 |
113,36 |
4.458 |
112,49 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
39.405 |
|
196 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.456 |
893,89 |
633 |
904,76 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
99.900 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.249 |
61,79 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
189.194 |
54,69 |
940 |
54,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
500.000 |
0,00 |
2.485 |
-0,40 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
111.395 |
-42,00 |
761 |
-36,67 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
61.581 |
27,50 |
306 |
29,11 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.476 |
-47,14 |
166 |
-47,47 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
317.661 |
358,24 |
1.579 |
372,46 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.930 |
|
79 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
497.823 |
-4,63 |
3.306 |
10,72 |
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
1.993.846 |
|
9.909 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.574 |
-18,55 |
187 |
-19,13 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.565 |
86,84 |
18 |
88,89 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35.184 |
-3,65 |
234 |
12,02 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
846 |
7,63 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
299.401 |
2,12 |
2.045 |
11,57 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
76.416 |
440,00 |
380 |
441,43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.091 |
138,21 |
5 |
150,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.523 |
0,18 |
22 |
0,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.799.152 |
406,30 |
8.942 |
404,29 |
|
| 2026-02-13 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
26.693 |
|
133 |
|
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.000 |
|
994 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
29.618 |
|
147 |
|
|
| 2025-08-28 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
272 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.203.640 |
74,85 |
5.982 |
74,15 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.078.200 |
13,87 |
10.329 |
13,42 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.497.900 |
-5,82 |
7.445 |
-6,20 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
27.073 |
|
135 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
93 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.684.715 |
30,46 |
102.803 |
29,94 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.979.750 |
94,80 |
24.749 |
94,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
390.300 |
-37,75 |
1.940 |
-38,01 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.049 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.877.800 |
7,97 |
24.243 |
7,54 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.052 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
781.851 |
3,51 |
5.191 |
20,16 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
270.413 |
4,89 |
1.344 |
4,43 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
191 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
494 |
13,04 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
75.900 |
0,00 |
377 |
-0,26 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
130.097 |
197,51 |
1 |
|
|
| 2025-11-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77.932 |
-22,30 |
517 |
-9,77 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
559 |
-9,11 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.164.200 |
4.211,85 |
5.786 |
4.350,77 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
699.989 |
-6,31 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
228.353 |
-31,15 |
1.135 |
-31,48 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.222 |
0,00 |
15 |
15,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
83.070 |
111,62 |
413 |
116,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
188.639 |
16,97 |
938 |
16,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.771.945 |
1.595,81 |
33.657 |
1.645,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.733.400 |
2.668,32 |
48.375 |
2.748,88 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.314.797 |
1,26 |
8.730 |
17,56 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
36.532 |
-72,05 |
182 |
-72,24 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
19.957 |
956,48 |
99 |
1.000,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
21.847 |
1.237,84 |
109 |
1.250,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.490 |
-68,11 |
250 |
-60,66 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
9.946.041 |
0,32 |
66.042 |
16,45 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156.280 |
34,66 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.753 |
-51,00 |
14 |
-53,57 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
174.594 |
0,00 |
868 |
-0,46 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.107 |
-45,67 |
34 |
-37,74 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
627.862 |
-1,56 |
4.288 |
7,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.091 |
-96,82 |
15 |
-96,90 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
318.255 |
32,23 |
1.582 |
36,06 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
450.570 |
-10,07 |
2.239 |
-10,44 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
175.584 |
|
873 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.838 |
23,56 |
407 |
27,19 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.289.533 |
-1,16 |
15.202 |
14,73 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.600 |
0,00 |
127 |
9,48 |
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49.161 |
5,44 |
326 |
22,56 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
882 |
-12,33 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.700 |
|
33 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.419 |
113,18 |
116 |
150,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
61.800 |
|
307 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.600 |
|
58 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
281 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
953.177 |
|
4.737 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
448 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.969 |
-16,88 |
53 |
-3,70 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
88.422 |
-13,86 |
587 |
0,00 |
|
| 2026-02-02 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-163.000 |
74,33 |
-1.082 |
69,06 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.835 |
-47,25 |
54 |
-48,04 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
11.335 |
247,49 |
56 |
250,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69.844 |
0,00 |
464 |
16,04 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.170 |
-1,36 |
49 |
6,67 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
958 |
0,00 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.433 |
-23,02 |
287 |
-9,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.165 |
17,69 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.200 |
0,00 |
29 |
7,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
24.357 |
0,00 |
166 |
9,21 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22.489 |
136,90 |
154 |
159,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
389.788 |
0,00 |
2.588 |
16,11 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.670.554 |
0,42 |
31.900 |
9,74 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.320 |
0,00 |
221 |
8,91 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.542 |
-5,96 |
261 |
-6,12 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
-45,56 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.077 |
0,00 |
413 |
-0,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
704 |
4,76 |
0 |
|
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.051 |
|
72 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.137 |
|
6 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
19.435 |
|
97 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
178.768 |
0,45 |
1 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26.820 |
-5,53 |
178 |
-24,89 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.821 |
-22,23 |
39 |
-24,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.538 |
8,12 |
51 |
18,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.900 |
0,00 |
307 |
9,29 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.452 |
-9,35 |
17 |
0,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.510 |
-64,78 |
430 |
-64,98 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.667 |
0,00 |
83 |
-1,20 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.123 |
-12,64 |
322 |
0,63 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.181 |
|
51 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
393 |
-15,48 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221.270 |
46,29 |
1.469 |
69,83 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.862 |
-19,30 |
32 |
-5,88 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.848 |
-0,77 |
340 |
8,63 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
526.459 |
0,00 |
3.496 |
16,07 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.132 |
-0,23 |
101 |
-9,09 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
162.985 |
-73,50 |
810 |
-73,61 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.570 |
0,00 |
45 |
7,32 |
|
| 2026-01-28 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
55.486 |
-15,18 |
276 |
-15,64 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.222 |
-61,41 |
6 |
-60,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.502 |
1,74 |
27 |
3,85 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
240.700 |
|
1.196 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.127 |
-9,99 |
1.130 |
4,44 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
562 |
36,74 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
146.314 |
0,84 |
999 |
10,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.099 |
0,00 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.444 |
0,00 |
103 |
15,91 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
350.303 |
515,90 |
1.737 |
344,25 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
12.637 |
-4,81 |
63 |
-6,06 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
492.170 |
63,19 |
2.446 |
62,63 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.431.869 |
10,37 |
9.780 |
20,61 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
367.764 |
-9,51 |
1.828 |
-9,87 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43.200 |
13,59 |
215 |
13,23 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
12.788 |
|
64 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34.341 |
6.087,57 |
171 |
8.400,00 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.345 |
|
51 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.575 |
|
11 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
981.990 |
|
4.880 |
|
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10.000 |
14,48 |
50 |
13,95 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.140.496 |
56,13 |
5.668 |
188.833,33 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.300 |
32,55 |
360 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.656.600 |
53,20 |
8.217 |
164.220,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.429 |
-36,28 |
275 |
-25,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.168.819 |
11,33 |
85.329 |
10,88 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.673 |
-2,35 |
103 |
-2,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.915 |
-89,97 |
14 |
-90,28 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.992 |
-8,35 |
273 |
-8,70 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.731 |
0,00 |
14 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
10.000 |
100,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.067.765 |
-34,23 |
5.307 |
-34,49 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
115.209 |
0,00 |
573 |
-0,35 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36.662 |
-5,37 |
250 |
3,31 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
990.699 |
-2,10 |
4.924 |
-2,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
142.572 |
-13,08 |
709 |
-13,45 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
82.356 |
0,00 |
547 |
15,92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.455 |
202,72 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
50.925 |
16,59 |
338 |
35,74 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.412 |
-14,20 |
85 |
-6,67 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.334 |
0,00 |
171 |
-0,58 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.301.365 |
-42,21 |
6.468 |
-42,44 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.132.885 |
0,00 |
14.162 |
16,08 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
447 |
|
3 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
672.192 |
6,98 |
4.463 |
24,21 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.627 |
|
63 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.414 |
-15,68 |
1.034 |
-7,84 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.050 |
|
75 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
916.400 |
-4,14 |
4.555 |
-4,53 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
653.500 |
|
3.248 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
148.092 |
91,83 |
736 |
91,17 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
|
2 |
|
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
401.411 |
1,49 |
2.742 |
10,93 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.968.936 |
-10,93 |
14.759 |
-11,28 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253.172 |
-53,12 |
1.258 |
-53,32 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403.374 |
-12,49 |
2.005 |
-12,87 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
23.095 |
|
115 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.838 |
-3,65 |
282 |
-4,08 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.744 |
0,00 |
39 |
11,43 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.868 |
-75,14 |
72 |
-71,20 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.220 |
-28,85 |
11 |
-26,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
126.836 |
0,00 |
866 |
9,34 |
|
| 2026-02-02 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113.850 |
0,00 |
778 |
9,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
271.081 |
-9,28 |
1.851 |
-0,86 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
275 |
-29,67 |
2 |
-50,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.659 |
-2,48 |
137 |
13,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
706 |
-82,46 |
4 |
-85,00 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.932 |
0,00 |
225 |
15,98 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
845 |
0,00 |
6 |
25,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.695 |
-24,53 |
78 |
-24,27 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.518.556 |
12,77 |
22.457 |
12,32 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
376 |
|
2 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.955 |
-36,93 |
48 |
-30,88 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
281.422 |
18,50 |
1.399 |
17,97 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
72.791 |
-4,00 |
497 |
5,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
-98,21 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
152.943 |
|
760 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.010 |
5,74 |
445 |
22,65 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.429 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
221.100 |
-11,91 |
1.099 |
-12,30 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
75.100 |
-18,46 |
373 |
-18,74 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.055.477 |
-0,98 |
7.209 |
8,20 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96.151 |
372,25 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
84.336 |
58,90 |
419 |
58,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.635.997 |
2.164,58 |
8.131 |
2.158,33 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.197.650 |
-15,91 |
21.232 |
-2,39 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.933 |
0,30 |
212 |
16,48 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
384.641 |
-7,62 |
1.912 |
-7,99 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
-20,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
911.520 |
8,45 |
4.530 |
113.150,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
16.220 |
3.329,18 |
81 |
3.900,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
38.708 |
|
192 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
559.749 |
332,75 |
2.782 |
331,16 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.418.018 |
6,34 |
16.515 |
16,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.242.820 |
|
6.177 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
96.779 |
2.525,58 |
481 |
2.723,53 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
711.031 |
27,23 |
3.534 |
26,72 |
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
41.958.923 |
564,77 |
208.536 |
562,12 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
38.529 |
|
191 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.843 |
-4,14 |
26 |
13,64 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2.500 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
99.069 |
252,15 |
492 |
251,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.620 |
-24,63 |
323 |
-12,50 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.621 |
-32,43 |
38 |
-25,49 |
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
22.896 |
|
114 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
153.522 |
0,61 |
1.019 |
16,86 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
390.727 |
29,23 |
1.942 |
28,71 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.670 |
-13,75 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
267.652 |
453,77 |
1.330 |
451,87 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.041 |
3,60 |
41 |
13,89 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.651 |
11,27 |
63 |
14,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.440 |
0,00 |
76 |
15,38 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
144.736 |
-26,91 |
719 |
-27,23 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
850.487 |
1,10 |
5.809 |
10,48 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
79.565 |
0,00 |
395 |
-0,50 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.067 |
-17,64 |
25 |
-16,67 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
641.861 |
0,00 |
4.262 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.400 |
-3,61 |
419 |
5,28 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.790 |
0,00 |
33 |
10,34 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.728 |
6,94 |
78 |
6,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
120.800 |
|
600 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
928 |
0,00 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63.970 |
5,13 |
425 |
21,84 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
75.432 |
-4,04 |
501 |
11,36 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
304 |
-56,13 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
413.053 |
581,41 |
2 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
51.809 |
-30,84 |
354 |
-24,57 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.238 |
0,18 |
195 |
0,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
295.237 |
16,17 |
2.016 |
26,95 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
221.026 |
0,02 |
1.510 |
9,27 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
820.506 |
0,00 |
5.448 |
16,09 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.041 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
-4,35 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
14 |
0,00 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
113.192 |
41,55 |
563 |
40,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.118.339 |
8,69 |
30.408 |
8,25 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.457.700 |
11,84 |
27.125 |
11,39 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20.792 |
30,42 |
142 |
43,43 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60.450 |
-2,94 |
413 |
5,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
97 |
977,78 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.225.674 |
1.143,64 |
6.092 |
1.140,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
518.949 |
-3,22 |
3.544 |
5,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.813 |
-8,74 |
40 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.248 |
0,00 |
56 |
9,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.300 |
|
250 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
600 |
|
3 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
106.133 |
-62,64 |
527 |
-62,81 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-331 |
61,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.218 |
0,00 |
81 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.492 |
-3,60 |
236 |
11,90 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
323.362 |
-1,92 |
2.209 |
7,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.167 |
0,00 |
76 |
10,14 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
24.610 |
|
122 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
124.301 |
-6,13 |
849 |
2,54 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.918 |
-10,68 |
46 |
2,27 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.580 |
5,33 |
10 |
25,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ovata Capital Management Ltd
|
|
|
|
1.398.745 |
0,00 |
6.952 |
-0,40 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.198 |
0,00 |
21 |
0,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
30.513 |
|
152 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
86.800 |
65,02 |
431 |
64,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.285 |
-28,92 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.465 |
2,16 |
99 |
11,36 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
40.681 |
0,00 |
202 |
0,00 |
|
| 2026-02-17 |
13F |
Rpo Llc
|
|
|
|
15.272 |
|
76 |
|
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
106.567 |
0,00 |
530 |
-0,38 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167.382 |
2,51 |
1.143 |
12,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
515.820 |
0,00 |
3.425 |
0,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21.000 |
48,41 |
143 |
62,50 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
40.000 |
-35,64 |
199 |
-36,13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.291 |
0,00 |
573 |
16,02 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.078 |
-16,78 |
25 |
-16,67 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.599 |
31.880,00 |
8 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.632 |
19,37 |
152 |
18,75 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
96,15 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.409 |
-14,20 |
77 |
-14,61 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.849.933 |
34,13 |
9.194 |
33,59 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.658 |
0,00 |
114 |
8,65 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
11.700 |
-96,19 |
58 |
-96,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
85.400 |
225,95 |
426 |
139,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
207.800 |
42,52 |
1.033 |
41,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
223.100 |
-38,03 |
1.109 |
-38,31 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.750 |
0,00 |
91 |
16,67 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3.745 |
0,00 |
19 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.154 |
-8,95 |
16 |
-11,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
1.834.900 |
52,29 |
9.119 |
51,68 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
672.033 |
47,21 |
3.340 |
46,62 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.098 |
-1,92 |
153 |
14,18 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
31.799 |
-18,83 |
217 |
-11,07 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
850,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.346 |
|
35 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.030 |
-10,80 |
80 |
-11,24 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
41.032 |
-23,29 |
204 |
-23,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
158.454 |
-0,57 |
1.082 |
8,63 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
16.194 |
2.791,79 |
80 |
3.900,00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
121.500 |
-5,96 |
604 |
-6,37 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.843.976 |
-9,82 |
14 |
-6,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.625 |
-25,08 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.829 |
0,47 |
211 |
9,95 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
270.280 |
|
1.343 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
198.024 |
13,53 |
984 |
13,10 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220.310 |
0,00 |
1.505 |
9,30 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7.937 |
0,92 |
53 |
18,18 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.952.765 |
-3,43 |
20.167 |
5,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.249.797 |
-26,59 |
6.211 |
-26,89 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.054.300 |
60,79 |
5.240 |
60,17 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.989 |
-8,74 |
73 |
5,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.245.789 |
-24,63 |
36.015 |
-24,92 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
241.677 |
1,06 |
1.201 |
0,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
356.900 |
527,24 |
1.774 |
526,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.517.948 |
41,19 |
22.454 |
40,63 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141.115 |
33,69 |
701 |
33,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
-13,55 |
1 |
|
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
10.509 |
|
64 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
3.000 |
|
15 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
59.800 |
8,28 |
297 |
8,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2.000 |
0,00 |
10 |
-30,77 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
469 |
-58,50 |
3 |
-66,67 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
263 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4.374.367 |
51,83 |
21.741 |
51,22 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
251 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
41.484 |
0,00 |
283 |
9,27 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
-99,01 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
735 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150.151 |
9,61 |
746 |
9,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
149.900 |
-65,80 |
745 |
-65,94 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.585 |
-13,71 |
63 |
-13,89 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
0,00 |
199 |
-0,50 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
449 |
66,91 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.900.619 |
45,68 |
39.266 |
45,10 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
148.248 |
3,27 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.273 |
0,00 |
666 |
16,06 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.608.419 |
|
12.964 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
610.471 |
260,06 |
3.034 |
270,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.126 |
0,00 |
997 |
16,08 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
900 |
-21,74 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
469.014 |
-88,34 |
2.331 |
-88,38 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
736.696 |
5,46 |
3.661 |
5,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
790.200 |
-1,26 |
3.927 |
-1,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
284.200 |
11,85 |
1.412 |
11,44 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
85.700 |
-9,39 |
569 |
5,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
83 |
-27,19 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
89.900 |
-4,99 |
597 |
10,17 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
23.427 |
|
156 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.749 |
64,24 |
232 |
63,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.270 |
-3,45 |
106 |
-3,67 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
27.575 |
-8,77 |
137 |
-8,67 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.563 |
|
23 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
17.375 |
23,04 |
84 |
20,00 |
|
| 2026-01-12 |
13F |
Harbor Group, Inc.
|
|
Call
|
|
1.828.600 |
9.900,00 |
503 |
1,62 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64.112 |
|
426 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.202 |
|
16 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.621.079 |
-1,81 |
31.562 |
7,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.503 |
0,00 |
355 |
-0,28 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.219 |
0,00 |
944 |
16,11 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
924.555 |
|
4.595 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.482.593 |
-1,66 |
10.126 |
7,47 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65.500 |
31,26 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
460 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.582 |
-75,25 |
107 |
-75,40 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
631 |
-13,09 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
461.719 |
-0,74 |
3.154 |
8,46 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.600 |
0,00 |
207 |
-0,48 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
519.032 |
14,37 |
2.580 |
13,91 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
128.757 |
-6,16 |
855 |
8,93 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-130.730 |
176,65 |
-893 |
202,37 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
402.237 |
20,53 |
1.999 |
20,06 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.371.000 |
0,04 |
9.103 |
16,12 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34.432 |
-1,50 |
235 |
7,80 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
189.903 |
-0,36 |
944 |
-0,84 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.093 |
264,84 |
189 |
263,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
168.300 |
306,52 |
842 |
195,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
58.042 |
98,30 |
290 |
44,28 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
268 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
103.266 |
|
513 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
147.900 |
17,01 |
740 |
-15,06 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.283 |
0,92 |
104 |
10,64 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.549 |
-0,08 |
0 |
|
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New World Advisors LLC
|
|
|
|
21.410 |
|
106 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190.909 |
10,64 |
949 |
10,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.363.939 |
68,79 |
6.779 |
68,11 |
|
| 2025-09-17 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
119.979 |
6,13 |
797 |
23,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.171 |
-4,33 |
56 |
-5,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
706 |
|
3 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160.529 |
-39,11 |
798 |
-39,39 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.597 |
0,00 |
104 |
15,73 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51.145 |
64,97 |
254 |
64,94 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
213.833 |
-10,66 |
1.063 |
-11,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.200 |
-54,62 |
78 |
-55,23 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.163.674 |
0,32 |
42.098 |
9,63 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
293.300 |
410,09 |
1.408 |
407,94 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.655 |
0,00 |
45 |
9,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.104.385 |
40,03 |
10.459 |
39,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
209.290 |
0,00 |
1.429 |
9,25 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45.135 |
3,76 |
308 |
13,65 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
35.969 |
229,02 |
206 |
286,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.792 |
30,53 |
19 |
28,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.351 |
11,65 |
9 |
28,57 |
|
| 2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
927.374 |
1,03 |
6.334 |
10,39 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37.161 |
1,82 |
254 |
10,96 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.480.416 |
-44,45 |
7.358 |
-44,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
44.459 |
0,42 |
304 |
9,78 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.592 |
51,91 |
8 |
40,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
275 |
|
2 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
21.410 |
|
107 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
83.746 |
|
416 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.982 |
7,01 |
199 |
24,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97.400 |
28,33 |
484 |
28,04 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
44.601 |
-5,58 |
305 |
3,05 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.101.800 |
1,75 |
10.446 |
1,34 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.312.599 |
-43,30 |
6.524 |
-43,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
1.075.000 |
377,78 |
5.343 |
376,11 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
2.850.000 |
90,00 |
14.164 |
89,23 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
128 |
28,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
0,00 |
746 |
-0,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
475.890 |
-71,84 |
2.365 |
-71,95 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.418 |
17,98 |
308 |
36,89 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.963 |
21,77 |
123 |
32,61 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
240.317 |
0,00 |
1.194 |
-0,42 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
93.408 |
-2,86 |
638 |
5,99 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
31.499 |
-75,58 |
157 |
-75,74 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
6.640 |
-7,25 |
44 |
10,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5.164 |
40,02 |
26 |
38,89 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141.930 |
0,66 |
969 |
9,99 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
95.830 |
11,65 |
655 |
22,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.712 |
74,67 |
78 |
77,27 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
73.850 |
-2,22 |
504 |
6,78 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.553 |
-90,35 |
87 |
-90,41 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
140 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.050 |
27,12 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
344 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
31.048 |
-82,07 |
154 |
-82,18 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
136.103 |
-30,72 |
676 |
-31,02 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.255 |
-0,35 |
11 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
225 |
|
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.790 |
0,00 |
33 |
10,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.157 |
12,40 |
54 |
31,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
176.613 |
695,88 |
878 |
697,27 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.777 |
|
24 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
63 |
-99,37 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ally Financial Inc.
|
|
|
|
100.000 |
0,00 |
497 |
-0,40 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.528.904 |
0,00 |
10.152 |
16,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
430.001 |
-2,52 |
2.937 |
6,53 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
157 |
-16,93 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.398 |
10,08 |
10 |
28,57 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19.488 |
|
97 |
|
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
8.324 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
372.300 |
1,69 |
1.850 |
1,31 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.662 |
0,00 |
183 |
-27,20 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
97.194 |
6,80 |
645 |
24,04 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51.824 |
0,00 |
344 |
16,22 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.596 |
4,59 |
148 |
13,95 |
|
| 2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
328.018 |
-0,55 |
2.240 |
8,69 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
148 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.518 |
-51,69 |
112 |
-52,16 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.285 |
-91,91 |
86 |
-92,02 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
10.000 |
0,00 |
50 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.425 |
0,00 |
23 |
9,52 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.079 |
-6,87 |
85 |
-7,69 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2.057 |
-9,06 |
14 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
224.165 |
2,44 |
1.531 |
12,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.808.500 |
0,19 |
8.988 |
-0,21 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.367.014 |
9,03 |
6.794 |
8,60 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
396 |
-27,47 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.867 |
-0,41 |
74 |
8,82 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.810 |
0,00 |
211 |
16,57 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63.377 |
-0,63 |
421 |
15,38 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
238.564 |
38,79 |
1.186 |
38,27 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
58.270 |
198,51 |
290 |
197,94 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
843.512 |
166,68 |
4.192 |
165,65 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.446 |
|
52 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50.000 |
0,00 |
248 |
-0,40 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.250 |
|
11 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
990.349 |
240,35 |
4.922 |
239,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.348 |
0,00 |
30 |
7,41 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.982 |
0,00 |
26 |
18,18 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
77.378 |
116,24 |
385 |
115,73 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
29.850 |
-3,71 |
198 |
11,86 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
30.010 |
-21,06 |
149 |
-21,16 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.292 |
1,11 |
22 |
16,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.130 |
-84,21 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.035 |
0,00 |
5 |
0,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
404 |
-95,28 |
3 |
-95,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.154 |
|
95 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.744 |
-1,55 |
64 |
-28,41 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
107.194 |
-32,71 |
1 |
-100,00 |
|