| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
15.265 |
0,00 |
665 |
-13,75 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
106.077 |
1.999,70 |
4.461 |
1.684,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
197.473 |
16,33 |
8.606 |
0,24 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
220 |
2.100,00 |
10 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.148 |
-3,33 |
2.578 |
-16,71 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
10.516 |
-87,85 |
571 |
-89,07 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
14.297 |
30,13 |
623 |
12,25 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
147.419 |
|
8.011 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
36.798 |
-4,72 |
1.604 |
-17,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.213 |
60,18 |
12.037 |
38,04 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.467 |
-21,79 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
27.946 |
-67,38 |
1.217 |
-71,93 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
14.690 |
-0,16 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.742 |
-81,88 |
76 |
-84,57 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
78.131 |
6,80 |
4.246 |
-3,87 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.281 |
-17,94 |
622 |
-29,32 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
924 |
38,32 |
50 |
25,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.637 |
-7,92 |
1.379 |
-20,67 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
70.780 |
8,50 |
3.085 |
-6,49 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
92 |
-9,80 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
548 |
|
24 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
147 |
|
8 |
|
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.885 |
-13,45 |
344 |
-25,43 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
39.496 |
|
1.721 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
25.235 |
9,77 |
1.100 |
-5,42 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.501 |
17,04 |
2.114 |
0,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
800 |
|
35 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
265.793 |
-10,23 |
14.443 |
-19,20 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
20,35 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
22.350 |
15,67 |
1.214 |
4,12 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
800 |
0,00 |
35 |
-15,00 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
97.197 |
6,32 |
4.236 |
-8,37 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
455.655 |
-24,84 |
19.857 |
-35,23 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.578 |
2,83 |
1.721 |
-11,75 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
555 |
-28,57 |
30 |
-28,57 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42.900 |
0,00 |
2.331 |
-9,97 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
793 |
-11,20 |
43 |
-12,24 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.519.882 |
8,78 |
109.816 |
-6,25 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
849 |
-9,20 |
37 |
-23,40 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.610 |
|
1.953 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.345.723 |
61,29 |
58.647 |
39,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.400 |
|
1.979 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
137.929 |
138,07 |
6.011 |
105,19 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
200.151 |
15,47 |
8.723 |
-0,49 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.274 |
0,00 |
69 |
-9,21 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
418 |
-85,56 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
-65,17 |
3 |
-77,78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.550 |
26,55 |
329 |
9,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
53.631 |
18,50 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.286 |
-5,21 |
1.233 |
-18,36 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64.209 |
77,92 |
2.798 |
53,40 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
148 |
|
6 |
|
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
54.606 |
-1,62 |
2.380 |
-15,22 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
317.801 |
|
13.850 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.963 |
-0,77 |
2.009 |
-10,68 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
29.400 |
0,00 |
1.598 |
-9,98 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
252.100 |
-2,85 |
10.987 |
-16,28 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
507.482 |
-51,16 |
22.116 |
-57,91 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.200 |
23,35 |
1.795 |
6,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
681.709 |
-1,62 |
29.709 |
-15,22 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.120 |
-37,73 |
223 |
-46,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.945 |
-1,92 |
1.356 |
-11,73 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
167 |
|
7 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
119.798 |
-0,74 |
6.510 |
-10,66 |
|
| 2025-11-13 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.320 |
27,46 |
1.322 |
14,77 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19.287 |
1,97 |
841 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.375 |
15,34 |
191 |
-0,52 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.708 |
-3,31 |
162 |
-16,58 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
593 |
0,17 |
32 |
-8,57 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
5.600 |
0,00 |
244 |
-13,78 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.761 |
0,83 |
476 |
-9,16 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.955 |
-0,02 |
216 |
-14,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4.990 |
0,02 |
252 |
-7,69 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
0,00 |
6 |
-16,67 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
30.000 |
25,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62.948 |
-6,78 |
3.421 |
-16,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
934.917 |
19,22 |
40.744 |
2,74 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
0,00 |
39 |
-13,33 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
5.710 |
-1,14 |
249 |
-15,07 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.900 |
1,39 |
260 |
-12,50 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
19.000 |
11,76 |
1.032 |
0,58 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
154.795 |
0,00 |
8 |
14,29 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.183 |
7,99 |
1 |
|
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
49.982 |
-32,97 |
2.716 |
-39,66 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.640 |
62,27 |
266 |
26,79 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.387 |
-3,20 |
184 |
-12,80 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
271.894 |
-8,54 |
11.849 |
-21,18 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.026 |
-36,49 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.495 |
-12,10 |
190 |
-13,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
41 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
42.308 |
1,30 |
1.844 |
-12,74 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
91 |
1,11 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.304 |
-76,88 |
397 |
-79,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
125 |
5,04 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.719 |
-4,14 |
293 |
-17,51 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
168.241 |
30,51 |
7.332 |
12,46 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.957 |
-1,00 |
564 |
-15,57 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
9.800 |
|
427 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
410 |
-4,21 |
18 |
-19,05 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
41.564 |
230,77 |
1.811 |
185,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.959 |
-6,18 |
173 |
-19,25 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.539 |
0,20 |
78 |
-8,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.245 |
-13,39 |
122 |
-22,44 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
22 |
-16,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9.108 |
-69,67 |
461 |
-72,09 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.700 |
0,00 |
205 |
-15,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30.937 |
-0,23 |
1.348 |
-14,03 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
10.900,00 |
10 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.255 |
21,21 |
2.024 |
9,11 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
83 |
5,06 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.911 |
0,00 |
702 |
-10,01 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53.482 |
-4,02 |
2.906 |
-13,59 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
217 |
-55,98 |
12 |
-62,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.055 |
-11,80 |
569 |
-23,76 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
616 |
208,00 |
27 |
160,00 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
44.717 |
41,67 |
2.430 |
27,51 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
3.620 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.052.391 |
12,13 |
45.863 |
-3,37 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
435 |
-14,87 |
19 |
-28,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
99.405 |
|
4.332 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
103,70 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
34.270 |
|
1.493 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.460 |
|
456 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
39.809 |
228,40 |
1.735 |
182,87 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
104.731 |
1,17 |
4.564 |
-12,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.443 |
-0,55 |
1.220 |
-10,50 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
500 |
0,00 |
22 |
-16,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
157.870 |
-6,02 |
6.859 |
-19,26 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.658 |
-68,93 |
334 |
-73,27 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
8.580 |
-82,20 |
374 |
-84,69 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
430 |
0,00 |
18 |
-14,29 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.462 |
-56,33 |
460 |
-60,74 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
943 |
0,43 |
51 |
-8,93 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
717 |
8,47 |
39 |
-2,56 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119.858 |
|
5.223 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
145.565 |
94,12 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
11.226 |
-87,75 |
489 |
-89,45 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.816 |
-19,64 |
1.212 |
-30,74 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Silver Coast Investments LLC
|
|
|
|
6.428 |
0,00 |
280 |
-13,85 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
11.078 |
|
483 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.887 |
|
257 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.819.156 |
-0,93 |
153.193 |
-10,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.276 |
-11,00 |
2.060 |
-23,31 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.300 |
62,87 |
1.931 |
40,36 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.400 |
8,63 |
933 |
-6,43 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.800 |
-79,46 |
206 |
-81,54 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
600.212 |
-2,23 |
32.616 |
-12,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.628 |
-10,50 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.891 |
-33,42 |
1.000 |
-42,69 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23.995 |
0,01 |
1.304 |
-10,01 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.589 |
7,83 |
810 |
-7,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.000 |
0,00 |
87 |
-13,86 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
382 |
0,79 |
17 |
-15,79 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
76.430 |
2,97 |
4.153 |
-7,30 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.750 |
-1,14 |
856 |
-11,03 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8.322 |
67,38 |
363 |
44,22 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
10.551 |
0,57 |
460 |
-13,40 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.548 |
68,26 |
329 |
45,13 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.607 |
-12,49 |
2.946 |
-24,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.563 |
-3,59 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.800 |
4,57 |
1.996 |
-9,89 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.986 |
-0,04 |
2.173 |
-10,02 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.479 |
-15,02 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
-99,10 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.800 |
105,29 |
3.042 |
76,91 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
257 |
0,78 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.598.948 |
14,52 |
69.682 |
-1,31 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.213 |
-8,11 |
402 |
-20,91 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
46.858 |
-5,98 |
2.546 |
-15,36 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
618 |
-26,43 |
27 |
-38,10 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
374.932 |
-3,07 |
16.339 |
-16,46 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
355.800 |
9,11 |
15.506 |
-5,97 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
113 |
0,00 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
12.139 |
45,76 |
529 |
25,65 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
776.309 |
-9,43 |
33.832 |
-21,95 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.093 |
-28,30 |
222 |
-38,44 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.654 |
|
203 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
800 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
445,00 |
475 |
370,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.637 |
90,35 |
71 |
65,12 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
133.636 |
4,15 |
5.824 |
-10,25 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.809 |
-10,08 |
2.737 |
-22,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.100 |
524,32 |
1.007 |
437,97 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
470.180 |
2,13 |
25.550 |
-8,07 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.582 |
10,08 |
592 |
-5,14 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.983 |
9,68 |
697 |
-5,43 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
16.692 |
-83,88 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.077 |
-2,23 |
788 |
-15,83 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
137 |
-95,25 |
6 |
-96,55 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
-32,91 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.567.341 |
1,28 |
634.845 |
-12,72 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.324 |
0,00 |
232 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.302 |
-3,62 |
995 |
-13,26 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
53.015 |
36,65 |
2.881 |
119,01 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
165.431 |
-14,40 |
7.209 |
-26,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.645 |
45,19 |
72 |
24,56 |
|
| 2026-02-17 |
13F |
Prevatt Capital Ltd
|
|
|
|
350.000 |
0,00 |
15.253 |
-13,82 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
362 |
-23,63 |
20 |
-32,14 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.460 |
38,53 |
4.012 |
18,84 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.991 |
17,44 |
1.007 |
3,82 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
130 |
|
6 |
|
|
| 2025-10-28 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.561 |
-10,94 |
765 |
-23,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
-5,26 |
78 |
-18,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
517 |
-64,78 |
23 |
-70,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.800 |
241,18 |
253 |
196,47 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.317 |
|
232 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.052 |
0,92 |
220 |
-13,04 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.756 |
-5,40 |
382 |
-18,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
57.592 |
-7,92 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.069 |
47,89 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4.778 |
-67,18 |
260 |
-70,50 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.461 |
-14,86 |
499 |
-26,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.783 |
0,00 |
3.955 |
-9,97 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.886 |
-18,81 |
102 |
-26,09 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.693 |
-88,41 |
1.599 |
-90,01 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.324 |
0,34 |
615 |
-9,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
631.511 |
-2,82 |
27.521 |
-16,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4.200 |
-58,00 |
183 |
-63,76 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
23.545 |
-30,38 |
1.279 |
-37,33 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
56.357 |
-5,74 |
3.062 |
-15,16 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
345.643 |
-0,15 |
15.063 |
-13,95 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
2.283 |
|
99 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
15.261 |
|
665 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.396 |
-15,10 |
1.499 |
-26,86 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
134.973 |
9,06 |
7.334 |
-1,83 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
13.663 |
-27,57 |
742 |
-34,80 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
-16,13 |
71 |
-24,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
873.613 |
32,88 |
38.072 |
14,52 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.296 |
144,69 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
31.341 |
|
1.366 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.557 |
-4,46 |
1.280 |
-13,98 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
235.890 |
|
12.818 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.591 |
-14,76 |
156 |
-26,76 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.123 |
-3,44 |
49 |
-17,24 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9.920 |
-0,68 |
432 |
-14,46 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
17.680 |
-0,30 |
770 |
-14,06 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.000 |
-9,54 |
264 |
-21,19 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
95 |
|
4 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
690 |
-4,83 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
640.918 |
-39,92 |
28 |
-49,06 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.144 |
-50,74 |
398 |
-57,57 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
65.366 |
-2,13 |
2.849 |
-15,66 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
16.131 |
-1,83 |
703 |
-15,42 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
617.254 |
-28,93 |
33.542 |
-36,03 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.800 |
0,00 |
370 |
-10,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.600 |
|
288 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
388.678 |
-5,53 |
16.939 |
-18,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.400 |
|
235 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.303 |
0,00 |
100 |
-13,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.096 |
|
1.573 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.678 |
-4,62 |
1.729 |
-17,78 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
|
7 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56.680 |
11,37 |
2.470 |
-4,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.046 |
|
220 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
20,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.985 |
80,38 |
479 |
55,70 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
182 |
|
8 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.150 |
-13,67 |
1.619 |
80.800,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.831.228 |
-2,69 |
689.925 |
-16,14 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.517 |
64,66 |
5.034 |
41,92 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.228 |
7,22 |
402 |
-7,59 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
358 |
0,00 |
16 |
-16,67 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
118.033 |
28,37 |
5.152 |
10,80 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.083.164 |
-24,30 |
113.199 |
-31,86 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
502.412 |
-21,43 |
27.301 |
-29,28 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
6.291 |
0,82 |
274 |
-13,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.300 |
26,09 |
885 |
8,60 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.200 |
59,31 |
2.013 |
37,31 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
408 |
|
18 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.700 |
-74,32 |
205 |
-77,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.700 |
-3,07 |
1.512 |
-16,46 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5.000 |
0,00 |
218 |
-13,89 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.091 |
0,00 |
2.342 |
-10,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
34.558 |
-23,16 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691.037 |
-7,78 |
30.115 |
-20,52 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
241 |
0,00 |
11 |
-16,67 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
866 |
-2,26 |
38 |
-15,91 |
|
| 2025-11-06 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
18.435 |
-35,15 |
803 |
-44,12 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26.334 |
9,72 |
1.431 |
-1,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.306 |
-4,24 |
1.887 |
-17,45 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.895 |
|
257 |
|
|
| 2025-10-20 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
107.486 |
-95,59 |
4.684 |
-66,24 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.794.481 |
-9,84 |
78.203 |
-22,30 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
8.581 |
0,00 |
374 |
-13,86 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49.247 |
-6,81 |
2.676 |
-16,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
203.394 |
0,00 |
11.052 |
-9,99 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
62.900 |
34,34 |
2.741 |
15,80 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
140 |
0,00 |
6 |
-14,29 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.110 |
0,00 |
179 |
-13,53 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.338 |
|
118 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
29.665 |
0,00 |
1.293 |
-13,87 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
23.316 |
-10,54 |
1.016 |
-22,91 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
379 |
0,00 |
17 |
-15,79 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
45.292 |
-1,62 |
1.974 |
-15,25 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.576.650 |
-3,60 |
68.710 |
-16,92 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.000 |
0,00 |
440 |
-13,56 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
69.973 |
|
3.802 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
-99,11 |
2 |
-99,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
182.083 |
337,76 |
7.935 |
277,32 |
|
| 2026-02-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
948.000 |
|
41.314 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
496 |
-44,21 |
27 |
-50,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.632 |
0,00 |
1.284 |
-9,96 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
142.169 |
-0,81 |
6 |
-14,29 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
570 |
0,00 |
25 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
168.504 |
15,06 |
9.157 |
3,56 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.662 |
0,57 |
377 |
-13,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
95.097 |
1.750,86 |
4 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.627 |
3,56 |
71 |
-11,39 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
10.461 |
-2,00 |
456 |
-15,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.084 |
97,04 |
1.224 |
69,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.400 |
-47,51 |
1.194 |
-54,76 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
345.300 |
0,00 |
18.764 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.707 |
-5,19 |
815 |
-18,25 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.469 |
2,81 |
543 |
-11,42 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50.949 |
-4,32 |
2.769 |
-13,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.170 |
|
1.010 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.100 |
-54,52 |
745 |
-60,81 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
178.564 |
-2,58 |
7.782 |
-16,04 |
|
| 2026-02-17 |
13F |
Rings Capital Management LLC
|
|
|
|
53.000 |
0,00 |
2.310 |
-13,84 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
45.038 |
67,97 |
1.963 |
44,80 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121.127 |
1.410,12 |
5.279 |
1.203,21 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
23.236 |
-25,97 |
1.012 |
-36,97 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
36.663 |
5,95 |
1.597 |
-8,74 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.468 |
-5,97 |
2.243 |
-18,97 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
760 |
50,79 |
33 |
32,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.295 |
-6,14 |
6.591 |
-15,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.802 |
32,79 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.929 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.493 |
-54,75 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.361 |
69,13 |
103 |
45,71 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
169.761 |
|
9.225 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.114 |
79,55 |
3.104 |
61,61 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.500.953 |
-17,93 |
65.412 |
-29,27 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
570 |
-5,00 |
31 |
-16,67 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
555.637 |
|
24.215 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.000 |
-6,17 |
1.525 |
-19,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
922 |
5,86 |
40 |
-9,09 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
31.423 |
-1,69 |
1.708 |
-2,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.377 |
-90,61 |
409 |
-91,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
225 |
12,50 |
10 |
-10,00 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
392 |
4,81 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.431 |
-49,00 |
629 |
-56,08 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.033 |
103,56 |
481 |
75,18 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
58.450 |
-15,13 |
2.547 |
-26,85 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
99.400 |
-0,25 |
4.332 |
-14,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16.500 |
-0,60 |
897 |
-10,58 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
23.233 |
0,00 |
1.012 |
-13,80 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
157.718 |
64,19 |
8.570 |
47,78 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.180 |
0,00 |
182 |
-13,74 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.151 |
1,32 |
50 |
-12,28 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
59.625 |
34,35 |
2.598 |
15,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.984 |
0,05 |
86 |
-14,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.719 |
-37,26 |
474 |
-43,56 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.170 |
5,27 |
443 |
-9,22 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
93.242 |
-18,96 |
4.061 |
-30,22 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
68.824 |
5,70 |
2.999 |
-8,90 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
170.328 |
-1,98 |
7.423 |
-15,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.468 |
-7,45 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.070 |
-10,96 |
221 |
-23,34 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
-81,86 |
8 |
-84,62 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
59.320 |
-6,11 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.477 |
-73,50 |
64 |
-77,22 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
509.419 |
-1,52 |
27.682 |
-11,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.890.440 |
-2,46 |
125.985 |
-15,94 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.149 |
0,00 |
388 |
-9,98 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.245 |
-50,06 |
316 |
-57,03 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.418 |
-4,63 |
2.468 |
-14,16 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.500 |
0,00 |
679 |
-9,95 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
20.100 |
20,82 |
876 |
4,04 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
548 |
621,05 |
30 |
625,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
716 |
34,59 |
31 |
19,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
90 |
2,27 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.342 |
-2,55 |
756 |
-16,02 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.990 |
-8,72 |
523 |
-21,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.469 |
9,46 |
1.112 |
-1,42 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
50.000 |
|
2.179 |
|
|
| 2025-11-05 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38.662 |
9,03 |
2.101 |
-1,87 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
63.180 |
-400,63 |
3.433 |
-395,44 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
265 |
|
12 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.984 |
0,00 |
3.477 |
-9,99 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6.075 |
0,00 |
267 |
-13,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.419.957 |
-0,80 |
61.882 |
-14,51 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.050 |
0,00 |
46 |
-15,09 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62.920 |
-3,36 |
3.419 |
-13,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.433 |
-3,83 |
62 |
-17,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
76.956 |
-51,97 |
3 |
-62,50 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52.500 |
|
2.288 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70.775 |
-11,29 |
3.846 |
-20,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.856 |
-83,48 |
81 |
-85,92 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.264 |
-5,53 |
55 |
-17,91 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
26.305 |
0,00 |
1.429 |
-10,01 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.237 |
|
228 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159.291 |
0,00 |
8.656 |
-9,99 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.599 |
|
288 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
121 |
0,00 |
5 |
-16,67 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-12,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.400 |
0,00 |
293 |
-9,85 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20.908 |
2,43 |
1.136 |
-7,79 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
34.597 |
6,40 |
1.508 |
-8,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.655 |
-10,00 |
1.554 |
-22,47 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.600 |
|
200 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
139 |
-5,44 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.216 |
|
466 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123.098 |
0,68 |
6.689 |
-9,38 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
23.000 |
0,00 |
1.250 |
-10,01 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
623 |
-6,32 |
27 |
-18,18 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
42 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
830 |
0,00 |
36 |
-12,20 |
|
| 2025-11-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
97.273 |
728,63 |
4.239 |
614,84 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.770 |
-7,37 |
1.864 |
-20,18 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
800.000 |
|
34.864 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.757 |
11,56 |
512 |
-3,76 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
350 |
-46,73 |
19 |
-51,28 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35.487 |
14,66 |
1.928 |
3,21 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.053 |
3,84 |
1.253 |
-6,57 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.030 |
|
568 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.402.728 |
31,21 |
146.998 |
12,24 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
112.116 |
1.680,47 |
4.886 |
1.436,48 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.534.451 |
3,78 |
67 |
-10,81 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.715 |
-97,24 |
148 |
-97,52 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.075 |
-73,14 |
2 |
-77,78 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.622 |
40,82 |
114 |
21,28 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8.250 |
-68,91 |
360 |
-73,23 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
110.986 |
-9,33 |
4.793 |
-22,22 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.139 |
-68,25 |
268 |
-72,67 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
765 |
|
33 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97.710 |
31,19 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.365 |
-12,09 |
234 |
-24,35 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20.495 |
44,90 |
1.114 |
30,48 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
109.330 |
5,28 |
4.765 |
-9,27 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.034 |
-4,32 |
132 |
-17,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.940 |
1,12 |
1.247 |
-8,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.985.160 |
-4,22 |
175.391 |
-17,32 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.800 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
-61,11 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
839.268 |
268,10 |
36.575 |
217,22 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.166 |
-95,54 |
443 |
-96,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
5.000 |
-61,83 |
218 |
-67,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
79.336 |
141,51 |
3.457 |
108,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.742 |
|
240 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
101.001 |
21,46 |
5.085 |
7,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.697.916 |
-26,31 |
73.995 |
-36,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.100 |
|
1.422 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.300 |
|
724 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
111.583 |
-6,61 |
4.911 |
-19,39 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.382 |
-6,82 |
278 |
-19,65 |
|
| 2026-02-03 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18.329 |
-0,03 |
799 |
-13,92 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.511 |
-4,23 |
3.422 |
-17,47 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
95.000 |
0,00 |
4.140 |
-13,82 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.795 |
19,16 |
1.081 |
2,66 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
902.067 |
4,54 |
39.312 |
-9,91 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.000 |
0,00 |
218 |
-13,89 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
15.053 |
4,79 |
656 |
-9,64 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.169 |
0,24 |
4.248 |
-9,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.415.655 |
-12,17 |
105.274 |
-24,31 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
12.454 |
622.600,00 |
543 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
43.800 |
|
1.909 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44.637 |
-6,90 |
1.945 |
-19,76 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
210.498 |
46,05 |
9.174 |
25,86 |
|
| 2026-02-20 |
13F |
Framtiden Holdings Management Co LLC
|
|
|
|
275.000 |
|
11.984 |
|
|
| 2025-10-23 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.256 |
90,02 |
68 |
-80,95 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
209.859 |
-9,01 |
11.404 |
-18,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.980 |
114,58 |
705 |
93,15 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
166 |
-41,55 |
9 |
-47,06 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
398 |
|
17 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
633 |
-15,49 |
34 |
-24,44 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.880 |
16,73 |
211 |
5,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.646 |
-6,15 |
307 |
-15,70 |
|
| 2026-01-27 |
13F |
Human Investing LLC
|
|
|
|
30.380 |
-13,84 |
1.324 |
-25,80 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
9.413 |
|
410 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
613.621 |
37,79 |
26.742 |
18,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.156 |
-15,07 |
1.314 |
-26,80 |
|
| 2025-09-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
274.220 |
-27,80 |
14.901 |
-35,01 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.480 |
378,79 |
515 |
332,77 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.324 |
-2,63 |
276 |
-16,16 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
689.350 |
-0,05 |
37.459 |
-10,03 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.120 |
5,46 |
61 |
-6,25 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31.823 |
-5,90 |
1.729 |
-15,29 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.481 |
-6,32 |
939 |
-19,12 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.250 |
34,07 |
285 |
20,76 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
146 |
-53,50 |
6 |
-62,50 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
44.150 |
1,02 |
1.924 |
-12,94 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
58.606 |
-6,49 |
3.185 |
-15,83 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
34.398 |
-22,60 |
1.869 |
-30,31 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.473 |
16,12 |
1.982 |
4,48 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20.100 |
0,00 |
1.092 |
-9,98 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
114.426 |
|
4.987 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
6.400 |
|
279 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
4.600 |
|
200 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
167 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
135 |
0,00 |
6 |
-28,57 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
10.580 |
-48,42 |
461 |
-55,54 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
4.784 |
-54,04 |
208 |
-60,72 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
91.258 |
68,67 |
3.977 |
45,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.500 |
-17,91 |
240 |
-29,29 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
78.600 |
5,13 |
4.271 |
3,29 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
25.863 |
8,15 |
1.405 |
-2,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
684 |
-69,19 |
30 |
-74,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
150.146 |
-33,12 |
6.552 |
-42,34 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.569 |
-29,30 |
156 |
-39,22 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.000 |
0,00 |
253 |
-8,03 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.739 |
-34,94 |
149 |
-41,73 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51.160 |
-7,71 |
2.018 |
-28,01 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
26.000 |
0,00 |
1.413 |
-10,01 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
29.494 |
27,16 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.498 |
-1,39 |
679 |
-11,24 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
23.100 |
-0,43 |
1.007 |
-14,24 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.053.722 |
17,57 |
45.921 |
1,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.474 |
-39,58 |
979 |
-47,95 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
307 |
207,00 |
13 |
160,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
42.216 |
347,63 |
2.294 |
303,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.210 |
-7,11 |
1.577 |
-26,15 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
17 |
-15,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
5.822 |
|
294 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.300 |
103,16 |
841 |
75,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
467.640 |
357,28 |
20.380 |
294,10 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
286.604 |
-4,77 |
12.490 |
-17,93 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.577 |
113,94 |
156 |
84,52 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.735 |
|
119 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.809 |
-4,44 |
166 |
-17,41 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.133 |
-11,09 |
333 |
-19,95 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.411 |
|
2.458 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
345 |
-57,14 |
15 |
-62,50 |
|
| 2026-02-25 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
353.081 |
-10,15 |
15.387 |
-22,57 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
676 |
0,00 |
29 |
-14,71 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.492.030 |
-22,44 |
108.603 |
-33,16 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.683 |
0,00 |
472 |
-10,11 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
843.749 |
0,04 |
36.771 |
-13,80 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.313.823 |
-2,53 |
580.216 |
-16,00 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.915 |
-0,40 |
2.350 |
-14,18 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.718 |
-1,20 |
516 |
-14,74 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
150.854 |
-3,18 |
6.574 |
-16,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.521 |
5,56 |
633 |
-9,06 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
75.034 |
19,84 |
3.270 |
3,25 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
86 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.534 |
73,31 |
459 |
49,51 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.723 |
-12,86 |
2.267 |
-21,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.281 |
0,00 |
504 |
-10,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.676 |
-2,89 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.666 |
-75,19 |
73 |
-78,76 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
128 |
48,84 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.440 |
-4,00 |
63 |
-17,33 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5.100 |
27,50 |
277 |
14,94 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
28.548 |
-9,49 |
1.551 |
-18,54 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10.013 |
1.750,83 |
436 |
1.514,81 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63.755 |
4,04 |
2.778 |
-10,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
316.067 |
47,31 |
13.774 |
26,95 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
66 |
1.000,00 |
3 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.989 |
80,82 |
162 |
63,64 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
14.062 |
|
668 |
|
|