| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.844 |
4,95 |
3.704 |
35,48 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.811 |
-3,94 |
1.210 |
23,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119.323 |
4,87 |
22.838 |
6,41 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.893 |
8,98 |
362 |
10,70 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
651 |
49,66 |
125 |
51,22 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.190 |
-2,62 |
211 |
25,60 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.011 |
-15,08 |
768 |
-13,82 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
167.421 |
7,98 |
29.752 |
39,39 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.580 |
-11,73 |
4.368 |
13,96 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.958 |
0,26 |
1.237 |
29,42 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.805 |
0,36 |
537 |
1,71 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.008 |
-10,00 |
10.337 |
-8,68 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.642 |
-17,76 |
1.080 |
-16,62 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.997 |
|
382 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.577 |
0,00 |
11.298 |
29,09 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.411 |
0,00 |
270 |
1,50 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.235 |
103,29 |
1.193 |
106,40 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.520 |
-15,91 |
1.248 |
-14,71 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.411 |
-22,90 |
465 |
-20,38 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.121 |
-16,53 |
215 |
-15,42 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
4.394 |
|
841 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
705.037 |
326,82 |
134.937 |
333,05 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.539 |
-0,28 |
15.797 |
1,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.089 |
|
400 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.400 |
-78,33 |
842 |
-78,01 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
139 |
0,00 |
27 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.091 |
-16,49 |
5.568 |
-15,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
44.224 |
5,16 |
8.464 |
6,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
30.855 |
|
5.905 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
33.173 |
-33,52 |
6.349 |
-32,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.800 |
-62,34 |
2.833 |
-61,80 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.076 |
|
206 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.345 |
-8,13 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
14.700 |
-2,23 |
2.813 |
-0,81 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.085 |
-13,54 |
2.122 |
-12,28 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-23.942 |
-28,92 |
-4.255 |
-8,26 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.549 |
-16,38 |
631 |
7,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.653 |
-8,74 |
471 |
17,75 |
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.637 |
0,18 |
313 |
1,62 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.208 |
1,60 |
231 |
3,13 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
568 |
0,35 |
109 |
1,89 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.342 |
-5,82 |
1.022 |
-4,40 |
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.432 |
-0,83 |
274 |
0,74 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
19 |
|
4 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.360 |
-9,75 |
260 |
-8,45 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.130 |
807,83 |
2.130 |
822,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.285 |
-10,24 |
4.074 |
-8,94 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.915 |
-5,02 |
518 |
22,75 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.320 |
-7,56 |
235 |
19,39 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
1.719 |
|
329 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.036 |
-6,27 |
6.323 |
-4,92 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.768 |
-10,48 |
913 |
-8,70 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
45 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
41.030 |
-5,40 |
7.853 |
-4,03 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.980 |
16,64 |
1.240 |
50,67 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.061 |
|
203 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1.900 |
-4,47 |
364 |
-3,20 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
260 |
53,85 |
50 |
58,06 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
0,00 |
57 |
1,79 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
52 |
300,00 |
6 |
400,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
273 |
0,00 |
49 |
29,73 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322.074 |
6,75 |
61.642 |
8,31 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
477 |
|
91 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.101 |
5,14 |
1.168 |
6,67 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21.497 |
137,96 |
4.114 |
141,43 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
170 |
0,00 |
33 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.360 |
-6,85 |
260 |
-5,45 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.319.363 |
-4,50 |
253 |
-3,08 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.961 |
-60,80 |
1.524 |
-60,25 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
886.215 |
2,14 |
169.613 |
3,63 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.726 |
-5,00 |
3.393 |
-3,61 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.638 |
-11,81 |
696 |
-10,54 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
63.505 |
-4,81 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.382 |
-17,77 |
12.131 |
-16,57 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
59 |
-25,32 |
10 |
0,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.068 |
-1,71 |
1.967 |
21,43 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
650 |
1,72 |
124 |
3,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.519 |
14,59 |
673 |
16,23 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
268 |
0,00 |
48 |
30,56 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
159 |
0,00 |
30 |
3,45 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
4.573 |
|
875 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
220 |
-5,17 |
42 |
-2,33 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
974.620 |
107,27 |
186.533 |
110,29 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
449 |
26,48 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103.832 |
-2,61 |
20 |
-5,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
98.401 |
27,62 |
18.833 |
29,48 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.838 |
|
352 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.181 |
|
226 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.120 |
-38,80 |
8.840 |
-37,36 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0,00 |
14 |
7,69 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.452 |
-0,53 |
1.426 |
0,92 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
276.626 |
3,58 |
52.943 |
5,09 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.845 |
14,76 |
927 |
16,46 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
642.894 |
-1,10 |
123.043 |
0,35 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.420 |
1,09 |
463 |
2,66 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.615.295 |
-0,61 |
309.157 |
0,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
661 |
154,23 |
127 |
157,14 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.072 |
13,44 |
207 |
17,05 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.006 |
-10,20 |
1 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.556 |
-23,06 |
1 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.751 |
0,00 |
335 |
1,52 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
32.205 |
0,37 |
5.723 |
29,57 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
44.940 |
-0,24 |
8.601 |
1,21 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.991 |
3,90 |
2.486 |
5,43 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
126 |
|
24 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.887 |
|
1.318 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.339 |
1,10 |
1.405 |
2,56 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
328 |
-5,75 |
58 |
23,40 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.129 |
11,95 |
556 |
44,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.320 |
-2,18 |
2.189 |
26,31 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
699.803 |
-0,25 |
133.935 |
1,20 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
1.545 |
11,15 |
296 |
12,60 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.031 |
-12,76 |
1.249 |
12,62 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
29.009 |
-0,24 |
5.552 |
1,22 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.629 |
0,00 |
312 |
1,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.710 |
5,27 |
11.237 |
6,81 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.172 |
0,00 |
208 |
29,19 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.856.484 |
0,17 |
355.312 |
1,63 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.109 |
|
595 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.141 |
66,79 |
26.247 |
69,23 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
24 |
|
5 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.716 |
-215,51 |
-2.437 |
-249,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
178.562 |
-11,98 |
34.175 |
-10,70 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.550 |
-0,91 |
1.062 |
0,57 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.230 |
-7,03 |
219 |
19,78 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
65 |
0,00 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
1.479 |
|
283 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.126 |
0,00 |
407 |
1,25 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.955 |
0,71 |
9.752 |
2,18 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.603 |
|
2.943 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
74.647 |
-22,51 |
14.287 |
-21,39 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.862 |
-2,39 |
548 |
-1,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.777 |
36,06 |
671 |
75,65 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.956 |
2,14 |
369 |
21,05 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.834 |
4,49 |
2.265 |
5,99 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.911 |
-8,57 |
5.849 |
18,02 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
1.544 |
|
296 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.209 |
-0,96 |
1.380 |
0,44 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.663 |
-0,19 |
510 |
1,19 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27.746 |
-2,71 |
5.310 |
-1,30 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.162 |
8,48 |
414 |
9,84 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.564 |
-11,22 |
3.654 |
14,62 |
|
| 2026-02-18 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.720 |
0,00 |
329 |
1,54 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.543 |
0,00 |
289 |
27,31 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.200 |
-1,75 |
2.144 |
-0,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
7.359 |
-16,63 |
1.308 |
7,57 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
73.300 |
0,00 |
13.026 |
29,09 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.262 |
2,35 |
433 |
3,85 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.321 |
85,87 |
2.358 |
88,64 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
6.375 |
0,00 |
1.220 |
1,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.285 |
9,24 |
5.204 |
41,03 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
25.897 |
0,41 |
4.956 |
1,87 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.872 |
-14,13 |
333 |
10,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.787 |
0,45 |
342 |
2,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132.694 |
-3,99 |
25.396 |
-2,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
941 |
-0,84 |
180 |
0,56 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
137 |
33,01 |
26 |
36,84 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.511 |
4,98 |
802 |
35,53 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-29,27 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.993 |
-15,23 |
376 |
0,54 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.174 |
8,10 |
225 |
9,80 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.544 |
-0,27 |
487 |
1,04 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
223.170 |
-1,23 |
39.660 |
27,49 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6.411 |
-11,30 |
1.227 |
-9,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.609 |
-17,09 |
691 |
-15,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.900 |
-31,90 |
1.512 |
-30,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
324.190 |
27,62 |
62.047 |
29,48 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.915 |
-40,41 |
4.783 |
-23,07 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.791 |
|
917 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.100 |
-54,28 |
3.273 |
-53,62 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
380 |
0,00 |
73 |
1,41 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
1.719 |
-15,78 |
329 |
-14,81 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
221 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
38 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
336.796 |
0,00 |
59.852 |
29,09 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
108 |
-89,15 |
19 |
-87,97 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.792 |
0,00 |
343 |
1,48 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38.700 |
0,00 |
6.877 |
29,10 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
180.471 |
-8,50 |
34.540 |
-7,17 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
167 |
11,33 |
32 |
10,71 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
103 |
|
18 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.838 |
|
735 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
2.421 |
|
463 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.234.554 |
-22,70 |
427.671 |
-21,58 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.756 |
14,22 |
910 |
15,92 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
44.794 |
-41,54 |
8.573 |
-40,68 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.283 |
-3,46 |
245 |
-2,00 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
22.928 |
6,98 |
4.075 |
38,10 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
783.981 |
-18,40 |
150.046 |
-17,21 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.648 |
-3,89 |
3.186 |
-2,48 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.450 |
|
273 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.497 |
-60,54 |
4.114 |
-59,96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-50,00 |
38 |
-49,33 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
13 |
-53,57 |
2 |
-33,33 |
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
16.837 |
0,00 |
3.222 |
1,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
112.178 |
-0,41 |
21.470 |
1,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.313 |
0,00 |
9.297 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.249 |
-4,07 |
14.083 |
23,83 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
689 |
-2,41 |
132 |
-1,50 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
159.554 |
-12,08 |
31 |
-11,76 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.106 |
-0,45 |
594 |
1,02 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
81 |
-85,48 |
14 |
-84,09 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.530 |
-2,06 |
1.824 |
-0,65 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9.643 |
-24,04 |
1.846 |
-22,93 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
53 |
-91,41 |
9 |
-90,82 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.229 |
0,00 |
235 |
1,73 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
23.200 |
|
4.440 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.840 |
0,00 |
544 |
1,50 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.019 |
14,62 |
293 |
16,27 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
585 |
|
110 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
571 |
57,30 |
109 |
60,29 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.654 |
-4,29 |
508 |
15,23 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
531 |
-45,93 |
94 |
-30,37 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.528 |
-4,56 |
292 |
-3,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.077 |
-6,31 |
4.225 |
-4,95 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
106.978 |
-27,15 |
19.011 |
-5,96 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
31 |
|
6 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
18.065 |
|
3.457 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.366 |
3,86 |
2.020 |
34,06 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
250.334 |
2,86 |
47.911 |
17,48 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
82 |
|
16 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.528 |
30,22 |
2.015 |
32,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176.986 |
-10,14 |
33.873 |
-8,84 |
|
| 2026-02-17 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
4,12 |
18 |
30,77 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
66 |
-57,42 |
12 |
-47,62 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
2.580 |
|
494 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
344.562 |
2,27 |
65.946 |
3,76 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
0,00 |
78 |
30,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
31.679 |
-23,85 |
5.630 |
-1,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.899 |
90,67 |
4.191 |
93,49 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.232 |
-8,18 |
1.818 |
18,51 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
22 |
16,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.955 |
-2,00 |
1.236 |
26,41 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
112 |
-8,94 |
21 |
-8,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
162 |
|
27 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.643 |
|
314 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.964.686 |
-0,14 |
758.801 |
1,32 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.852 |
-12,82 |
1.395 |
12,59 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
4.039 |
-1,05 |
773 |
0,39 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.965 |
1,58 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4.264 |
0,00 |
816 |
1,49 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
72.059 |
-1,18 |
13.791 |
0,26 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100.000 |
0,00 |
19.139 |
1,46 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.709 |
3,95 |
327 |
5,48 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
3.554 |
29,10 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.143 |
0,85 |
5.003 |
2,33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.529 |
0,00 |
3.598 |
2,92 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.989 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.634 |
37,29 |
646 |
77,20 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
83.761 |
2,23 |
16.031 |
3,72 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
24.144 |
|
4.621 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 |
-91,84 |
1 |
-93,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.099 |
-1,98 |
1.550 |
-0,51 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.104 |
-3,49 |
1.934 |
-2,08 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.336 |
-22,25 |
15.876 |
0,36 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.172 |
|
224 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
26.291 |
|
5.032 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.851 |
-0,24 |
7.436 |
1,21 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
33.865 |
-3,56 |
6.018 |
24,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.907 |
0,00 |
3.538 |
29,09 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.032 |
0,04 |
950 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.850 |
-9,33 |
722 |
15,54 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15.953 |
2.837,94 |
3 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.237 |
-15,01 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
-2,02 |
65 |
-1,54 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.831 |
|
-681 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
-48,24 |
8 |
-50,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.901 |
|
1.226 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.657 |
2,43 |
509 |
3,89 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.383 |
0,51 |
265 |
1,93 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.061 |
-11,96 |
544 |
8,60 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.524 |
-5,17 |
1.337 |
22,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.744 |
-0,61 |
90.861 |
0,84 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.405 |
-1,60 |
460 |
-0,22 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
9.434 |
56,87 |
1.806 |
59,17 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.401 |
-2,95 |
1.315 |
25,36 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.209 |
-0,49 |
231 |
0,87 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.117 |
18,32 |
1.087 |
52,88 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.782 |
10,01 |
4.169 |
11,59 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
-17,80 |
19 |
-18,18 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
-70,00 |
1 |
-66,67 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.881 |
|
360 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
107 |
87,72 |
20 |
100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27.958 |
1.472,44 |
5.351 |
1.497,01 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.726 |
-3,58 |
2.580 |
-3,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.362 |
-27,70 |
452 |
-26,62 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
140.580 |
96,15 |
26.906 |
99,02 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
1.396 |
0,00 |
267 |
1,52 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.943 |
-3,67 |
563 |
-2,26 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.653 |
-7,88 |
3.670 |
18,92 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.244 |
-11,21 |
238 |
-9,85 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
339 |
|
65 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.222 |
-55,84 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
0,00 |
20 |
5,26 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.090 |
|
206 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7.359 |
|
1.408 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.008 |
-4,01 |
2.134 |
23,87 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.097 |
0,00 |
401 |
1,52 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.216 |
-77,00 |
394 |
-70,36 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6.700 |
0,00 |
1.282 |
1,50 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3.000 |
|
574 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.239 |
-10,31 |
1.464 |
15,82 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.741 |
-9,95 |
1 |
0,00 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.717 |
|
903 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.559 |
0,06 |
1.255 |
1,54 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.405 |
|
269 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
47 |
-92,97 |
8 |
-92,45 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.417 |
15,67 |
654 |
17,41 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
52,00 |
7 |
75,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
699 |
6,88 |
134 |
8,13 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.804 |
-10,80 |
3.216 |
-9,48 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4.630 |
-0,00 |
-823 |
29,04 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.108 |
4,37 |
1.169 |
5,98 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
484 |
|
93 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-44,00 |
3 |
-50,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
3,64 |
11 |
0,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.212 |
0,00 |
606 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
154.879 |
-1,91 |
27.524 |
26,62 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
| 2025-10-20 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
232 |
0,00 |
44 |
2,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
22.097 |
-78,82 |
4.230 |
-78,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
15 |
-94,23 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
2.183 |
|
418 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
605 |
105,08 |
116 |
109,09 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.175 |
-72,11 |
225 |
-71,79 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.569 |
-8,28 |
2.944 |
18,42 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.558 |
3,33 |
4.126 |
4,83 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.554 |
44,13 |
2.594 |
46,31 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
734.203 |
0,67 |
140.549 |
2,14 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
72 |
0,00 |
13 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.732 |
-3,80 |
841 |
24,08 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
976 |
-19,93 |
173 |
3,59 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.863 |
0,25 |
9.926 |
1,71 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.080 |
|
3.078 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
827.647 |
0,00 |
147.081 |
29,08 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.576 |
78,84 |
1.259 |
81,53 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
2.300 |
0,00 |
440 |
1,62 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.375 |
|
455 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.698 |
0,00 |
302 |
29,18 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.086 |
|
1.548 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.604 |
-91,13 |
307 |
-91,03 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.112 |
-6,16 |
213 |
-4,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.711 |
-5,91 |
3.772 |
-4,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.289 |
8,34 |
1.118 |
39,80 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
30.471 |
-2,13 |
5.832 |
-0,72 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.033 |
-0,65 |
1.729 |
0,76 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.948 |
-19,23 |
1.138 |
-18,07 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.625 |
14,28 |
644 |
47,71 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.958 |
17,57 |
566 |
19,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.766 |
-14,18 |
6.711 |
10,78 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
630 |
3.050,00 |
121 |
3.900,00 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.420 |
-0,00 |
-430 |
29,13 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.547 |
-16,15 |
296 |
-14,94 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
579 |
-6,76 |
103 |
20,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.303 |
-1,44 |
249 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.400 |
5,87 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.578 |
-24,37 |
2.981 |
-23,27 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.580 |
-8,61 |
494 |
-7,33 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.631 |
|
312 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
60.824 |
0,61 |
11.641 |
2,08 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
-7,89 |
31 |
19,23 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.400 |
0,97 |
1.990 |
2,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.503 |
-7,43 |
3.159 |
-6,07 |
|
| 2025-11-12 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
161 |
0,00 |
31 |
3,45 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.552 |
-0,26 |
297 |
1,37 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
62 |
|
12 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.307 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.092 |
-2,61 |
592 |
-1,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.843.505 |
-0,72 |
926.998 |
0,73 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
675 |
29,81 |
129 |
31,63 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527.555 |
-4,97 |
100.969 |
-3,59 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
4.825 |
0,00 |
923 |
1,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
154 |
0,00 |
29 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.714 |
0,00 |
2.437 |
29,08 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
942 |
-59,33 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.504 |
-57,45 |
288 |
-56,91 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.885 |
14,21 |
3.614 |
15,87 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
670 |
-14,10 |
119 |
11,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.964 |
504,31 |
349 |
693,18 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.485 |
0,00 |
667 |
1,37 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
161.642 |
-5,94 |
30.937 |
-4,57 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
86.779 |
5,99 |
15.421 |
36,82 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.301 |
|
764 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.465 |
76,90 |
855 |
112,97 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
942 |
|
180 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.060 |
-10,14 |
11.384 |
16,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
115 |
-0,86 |
22 |
4,76 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
346 |
3,59 |
61 |
35,56 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.885 |
1,78 |
361 |
3,15 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.810 |
0,00 |
346 |
1,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
407 |
|
78 |
|
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
25.600 |
|
466 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16.705 |
|
3.197 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.208 |
0,00 |
1.281 |
29,03 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.317 |
-12,95 |
252 |
-11,58 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.061 |
|
203 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
253.004 |
63,80 |
48.423 |
66,19 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
300,00 |
3.554 |
416,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.930 |
-51,08 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.587 |
6,97 |
2.592 |
38,09 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.972 |
0,00 |
2.483 |
29,07 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.257 |
-10,34 |
241 |
-9,09 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.465 |
-4,18 |
3.459 |
23,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.052 |
0,72 |
2.497 |
30,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.493 |
32,15 |
860 |
34,01 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4.782 |
0,97 |
850 |
30,21 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.313 |
35,61 |
1.974 |
37,59 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
-14,29 |
115 |
-13,64 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.649 |
|
507 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.087 |
8,73 |
6.058 |
40,34 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
69 |
0,00 |
13 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.264 |
-9,59 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
-90,40 |
34 |
-90,31 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
182 |
0,00 |
35 |
2,94 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.781 |
4,16 |
915 |
5,78 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.296 |
-8,85 |
586 |
12,50 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-8.050 |
-0,00 |
-1.431 |
29,06 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
500,00 |
3 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.137 |
-0,76 |
1.091 |
28,08 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
204 |
|
39 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
239.881 |
-7,52 |
42.629 |
19,38 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
109 |
0,93 |
20 |
17,65 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.921 |
8,43 |
559 |
10,04 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
75.000 |
0,00 |
13.328 |
29,08 |
|
| 2026-02-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
52.347 |
-2,46 |
10.019 |
-1,04 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.593 |
4,15 |
1.071 |
5,73 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.516 |
-5,73 |
2.935 |
21,73 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
175 |
0,00 |
34 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-92,00 |
1 |
-92,86 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.329 |
-5,09 |
446 |
-3,68 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.211 |
-12,89 |
8.529 |
-10,91 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
0,00 |
142 |
1,44 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
1.356 |
|
260 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.002 |
-50,09 |
575 |
-43,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.500 |
38,16 |
2.010 |
40,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.364 |
-82,03 |
3.515 |
-81,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.300 |
-94,40 |
249 |
-94,33 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.483 |
-4,46 |
2.396 |
23,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.263 |
-2,53 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
155 |
-41,95 |
30 |
-42,00 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10.920 |
0,20 |
2.090 |
1,65 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.475 |
|
282 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.900 |
14,57 |
746 |
16,38 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.584 |
-8,16 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.384 |
-37,63 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.934 |
0,00 |
370 |
1,65 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
72.650 |
-22,63 |
12.911 |
-0,13 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
-71,43 |
38 |
-71,21 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
13.934 |
1,10 |
2.667 |
2,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.022 |
-76,93 |
578 |
-76,60 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.624 |
38,92 |
311 |
40,91 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
0,00 |
23 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.467 |
|
2.386 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.561.099 |
-16,03 |
298.779 |
-14,80 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
-42,05 |
976 |
-41,20 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.072 |
17,40 |
1.354 |
19,10 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.906 |
17,24 |
9.743 |
18,95 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
59 |
-50,00 |
11 |
-50,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
10.286 |
-0,62 |
1.969 |
0,82 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.438 |
0,37 |
15.395 |
1,84 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
413.493 |
3,87 |
79.138 |
5,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.718 |
-0,14 |
6.071 |
1,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
36.119 |
1,37 |
6.913 |
2,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.720 |
-8,58 |
1.483 |
-5,48 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.213 |
-0,16 |
232 |
1,31 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-93,18 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.225 |
0,00 |
234 |
1,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
403.482 |
-2,69 |
77.222 |
-1,27 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.576 |
-9,14 |
493 |
-7,68 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.921 |
-47,34 |
942 |
-46,59 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
556.623 |
-5,26 |
106.532 |
-3,88 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.130 |
688,89 |
408 |
714,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.468 |
25,90 |
281 |
27,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.472 |
1,36 |
3.460 |
30,86 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
28 |
|
5 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
178 |
|
34 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.754 |
|
336 |
|
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
1.763 |
-1,07 |
337 |
0,30 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
915 |
-50,33 |
163 |
-35,97 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.449 |
0,33 |
469 |
1,74 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.379 |
-1,45 |
1.667 |
27,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.452 |
6,14 |
278 |
7,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
173 |
-31,08 |
31 |
-25,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.432 |
16,61 |
274 |
19,13 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102.604 |
-3,34 |
19.637 |
-1,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.414 |
0,00 |
1.495 |
29,10 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.900 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
732 |
0,00 |
130 |
30,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.596 |
18,14 |
1.262 |
19,85 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.908 |
-7,02 |
1.050 |
3,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8.058 |
12,37 |
1.432 |
44,98 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.653 |
-11,03 |
699 |
-9,69 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
9.160 |
-3,02 |
1.753 |
-1,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-93,33 |
19 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
310 |
-94,82 |
59 |
5.800,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.094 |
-1,47 |
34.315 |
27,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
18,75 |
364 |
20,60 |
|
| 2026-02-13 |
13F |
Croban
|
|
|
|
8.599 |
1,20 |
1.646 |
2,68 |
|
| 2026-03-17 |
13F |
Forty-three Eighteen Advisors, LLC
|
|
|
|
11.925 |
|
2.282 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
10,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
978 |
0,00 |
174 |
29,10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
6.029 |
-82,84 |
1.154 |
-82,60 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.970 |
-12,91 |
377 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.527 |
-6,29 |
804 |
20,90 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
19.094 |
|
3.654 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.144 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.800 |
-24,00 |
710 |
-11,69 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.354 |
6,88 |
4.853 |
8,42 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.506 |
7,42 |
292 |
10,61 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
251.070 |
-3,79 |
44.618 |
24,19 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
142.613 |
1,43 |
25.344 |
30,93 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.903 |
-0,64 |
747 |
0,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.906 |
0,00 |
368 |
3,09 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
2.940 |
|
563 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.173 |
-5,38 |
6.251 |
22,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.462 |
383,22 |
2.194 |
390,60 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.561 |
-8,86 |
1.830 |
-7,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.300 |
-8,14 |
3.795 |
6,75 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
191 |
|
37 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.748 |
-0,79 |
335 |
0,60 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.779 |
-19,58 |
1.106 |
-18,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.069 |
18,27 |
970 |
20,05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.734 |
|
1.672 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.457 |
175,17 |
6.595 |
179,17 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.827 |
14,92 |
541 |
16,85 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
34.876 |
96,72 |
6.675 |
93,84 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
32.103 |
2,87 |
6.144 |
4,38 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.618 |
4,27 |
692 |
5,81 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.131 |
-9,51 |
3.400 |
16,80 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-9,09 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.317 |
1,55 |
1.833 |
31,12 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.173 |
-79,21 |
416 |
-78,94 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.100 |
0,00 |
729 |
29,08 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.235 |
-1,84 |
1.959 |
-0,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
0,00 |
31 |
30,43 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.661 |
-0,89 |
1.184 |
27,89 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.426 |
-15,31 |
5.823 |
-14,06 |
|
| 2026-02-12 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.214 |
0,50 |
232 |
2,20 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
-98,13 |
96 |
-98,12 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.081 |
1,48 |
1.547 |
2,45 |
|
| 2026-02-03 |
13F |
Vectors Research Management, LLC
|
|
|
|
18.512 |
0,33 |
3.543 |
1,81 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12.742 |
3,54 |
2.264 |
33,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.467 |
|
472 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
732 |
23,03 |
130 |
60,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.877 |
1,87 |
1.933 |
31,52 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
576 |
-4,32 |
110 |
-2,65 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.676 |
21,54 |
321 |
23,08 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
461.685 |
-19,31 |
88.362 |
-18,14 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
862 |
-17,27 |
153 |
6,99 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.867 |
1,53 |
6.099 |
3,01 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.607 |
-14,81 |
1.073 |
-13,54 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.640 |
14,44 |
1.535 |
47,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.078 |
-37,79 |
780 |
-36,89 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.907 |
|
556 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
60.230 |
-54,05 |
11.527 |
-53,38 |
|
| 2026-02-12 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.119 |
-4,02 |
1.554 |
-2,63 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.409 |
0,00 |
21.042 |
29,08 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.100 |
161,66 |
12.459 |
165,48 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.550 |
-54,39 |
1.636 |
-53,73 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.759 |
-12,12 |
2.801 |
13,45 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.402 |
-24,70 |
2.946 |
-23,64 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.794 |
-2,08 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
637 |
-8,61 |
113 |
18,95 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.549 |
0,32 |
296 |
1,72 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
488 |
-23,39 |
93 |
-22,50 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.014 |
1,00 |
2.873 |
2,46 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
46.727 |
-0,94 |
8.943 |
0,52 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
100,00 |
5 |
100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
557 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.196 |
-25,44 |
229 |
-19,37 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
151 |
-57,34 |
29 |
-57,58 |
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.053 |
-0,38 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
179.184 |
27,17 |
34.294 |
29,02 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.512 |
-38,82 |
481 |
-37,98 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
1.899 |
-0,11 |
363 |
1,40 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.922 |
|
1.586 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.701 |
-9,09 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
86.843 |
-4,10 |
16.621 |
-2,71 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.111 |
0,00 |
595 |
1,54 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.432 |
0,00 |
4.102 |
1,46 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
36.958 |
115,94 |
7.116 |
120,42 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.651 |
2,22 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.767 |
-3,01 |
847 |
25,30 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.270 |
11,61 |
1.825 |
44,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.400 |
-26,32 |
264 |
-12,58 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
721 |
-0,69 |
128 |
29,29 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.154 |
-60,87 |
221 |
-60,43 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
724.478 |
-17,98 |
138.659 |
-16,79 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.266 |
-36,75 |
2.891 |
-18,36 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
820 |
-17,51 |
146 |
6,62 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.487 |
15,73 |
476 |
17,28 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
3.522 |
0,03 |
674 |
1,36 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
20.096 |
-0,44 |
3.846 |
1,02 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.076 |
-34,26 |
1.737 |
-33,29 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
118 |
0,00 |
23 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.912 |
-13,95 |
2.089 |
104.300,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
1.316 |
-27,85 |
252 |
-27,03 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.359 |
|
451 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
210 |
25,75 |
40 |
29,03 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
369 |
0,00 |
71 |
1,45 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.414 |
-6,70 |
2.185 |
-5,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
82.681 |
23,51 |
16 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.726 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.991 |
|
572 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
201 |
1,01 |
38 |
19,35 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
706.023 |
-1,96 |
135.126 |
0,20 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
60.561 |
-8,99 |
11.591 |
-7,66 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.654 |
-24,60 |
2.613 |
-23,51 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.072 |
0,00 |
971 |
1,46 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
618 |
|
118 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
51.517 |
15,91 |
9.155 |
49,64 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55.714 |
0,00 |
9.901 |
0,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.459 |
0,00 |
3.458 |
29,13 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
119 |
23,96 |
23 |
22,22 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.938 |
3,82 |
3.431 |
5,28 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.799 |
1,52 |
3.163 |
31,08 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
533 |
29,06 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.431 |
-6,23 |
1.039 |
-4,85 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
7.916 |
2,67 |
1.515 |
4,20 |
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
802 |
46,89 |
143 |
89,33 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.515 |
0,00 |
290 |
0,35 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6.541 |
-32,74 |
1.162 |
-25,03 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
580.846 |
|
111.168 |
|
|