| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18.773 |
-13,96 |
2.225 |
-18,62 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.073.623 |
33,50 |
127.224 |
26,26 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
7,82 |
55 |
12,50 |
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.034 |
-6,95 |
241 |
-11,72 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.944 |
-2,26 |
230 |
-7,63 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.000 |
0,00 |
302 |
4,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
771 |
4,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
100.098 |
-45,34 |
11.862 |
-48,30 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.640 |
-51,44 |
550 |
-54,14 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2.736 |
26,14 |
324 |
19,56 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.470 |
0,41 |
293 |
-5,19 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.570 |
10,35 |
3.149 |
4,38 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.322 |
0,00 |
1.597 |
4,65 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.734 |
4,46 |
181 |
9,09 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.053 |
-13,41 |
318 |
-27,23 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
114.855 |
-23,77 |
13.610 |
-27,90 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
55.425 |
-3,01 |
5.582 |
1,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.663 |
0,00 |
2.212 |
-5,43 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.987 |
|
591 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 |
29,24 |
46 |
24,32 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.689 |
44,15 |
3.796 |
51,20 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.637 |
22,48 |
312 |
15,99 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.425 |
64,24 |
546 |
72,24 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.384 |
4,91 |
520 |
-0,76 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
823 |
6,06 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.019 |
-4,18 |
2.520 |
0,48 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.773 |
-1,17 |
1.790 |
3,59 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-2.587 |
-110,81 |
-270 |
-115,21 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.455 |
-8,19 |
247 |
-3,52 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.992 |
-6,29 |
805 |
-1,83 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.417 |
-0,22 |
1.353 |
-5,65 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.714 |
-36,78 |
173 |
-33,85 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60.160 |
-10,21 |
7.199 |
-14,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.934 |
139,19 |
940 |
126,51 |
|
| 2026-02-10 |
13F |
American Money Management, LLC
|
|
|
|
2.500 |
0,00 |
296 |
-5,43 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.060 |
-0,42 |
1.311 |
-5,82 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.070 |
0,95 |
320 |
5,61 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.100 |
-50,82 |
249 |
-53,56 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
10.600 |
0,86 |
1.256 |
-4,56 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
71.877 |
0,00 |
8.517 |
-5,42 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.628 |
|
668 |
|
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.368 |
6,21 |
162 |
0,62 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12.529 |
11,99 |
1.262 |
-13,57 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26 |
|
3 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
-98,17 |
24 |
-98,32 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.797 |
-1,39 |
2 |
-50,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.177 |
5,94 |
123 |
10,91 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
543 |
39,23 |
57 |
47,37 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.088 |
-8,10 |
3.091 |
-13,08 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.715 |
-5,92 |
179 |
-1,66 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.590 |
-32,85 |
166 |
-29,79 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
-99,89 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
14.503 |
-7,84 |
1.719 |
-12,84 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
|
42 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.112 |
0,48 |
1.554 |
-4,96 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.936 |
-5,47 |
2.955 |
-10,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.730 |
-1,42 |
910 |
3,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.292.520 |
-1,87 |
153.164 |
-7,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
55.585 |
424,19 |
6.587 |
395,93 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
144.139 |
223,09 |
17.080 |
205,60 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
80.996 |
-21,94 |
9.598 |
-26,17 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.712 |
-10,08 |
203 |
-15,13 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
-2,45 |
28 |
-6,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.225 |
2,19 |
382 |
-3,29 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.661 |
-2,92 |
671 |
-8,22 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
429 |
6,98 |
51 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.698 |
|
201 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.959 |
|
1.654 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.210 |
0,00 |
380 |
-5,47 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
19.427 |
|
1.956 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.827 |
0,00 |
503 |
4,57 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
52.600 |
54,25 |
6.233 |
45,90 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
39.095 |
-1,67 |
4.633 |
-7,01 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.586 |
-3,31 |
1.066 |
1,43 |
|
| 2026-01-20 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2.400 |
0,00 |
284 |
-5,33 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5.396 |
-41,16 |
543 |
-38,30 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.014 |
-38,36 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24.000 |
0,00 |
2.417 |
4,90 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
55,88 |
6 |
66,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.480 |
-14,31 |
250 |
-10,11 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.215.655 |
-12,04 |
146.077 |
-15,64 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
61 |
|
7 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.513 |
0,00 |
298 |
-5,41 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
32.607 |
4,93 |
3.864 |
-0,77 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.049 |
-96,36 |
124 |
-96,57 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
9.607 |
0,00 |
1.138 |
-5,40 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.237 |
16,12 |
621 |
9,73 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.269 |
3,31 |
624 |
-2,19 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.137 |
0,55 |
9.141 |
-4,90 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.159 |
-0,23 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
2,68 |
92 |
7,06 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151.084 |
11,16 |
15.751 |
16,30 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278.495 |
0,00 |
29.034 |
4,62 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.618 |
3,59 |
169 |
8,39 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
406 |
8,27 |
42 |
13,51 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.380 |
0,00 |
769 |
4,63 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
755.637 |
0,00 |
76.100 |
4,86 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
200 |
|
24 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.924 |
1,04 |
1.531 |
-4,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43.700 |
360,00 |
5.178 |
335,13 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.786 |
-2,22 |
2.167 |
2,31 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
193.777 |
1.408,58 |
2.928 |
81,91 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
72.191 |
-11,72 |
9 |
-20,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
669.045 |
-3,26 |
79.282 |
-8,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59.586 |
-2,20 |
6.212 |
2,32 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.301 |
3,08 |
1.282 |
7,82 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.789 |
1,08 |
686 |
-4,32 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.557 |
-6,09 |
162 |
-1,82 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.096 |
313,23 |
4.633 |
290,89 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112.613 |
-8,13 |
13.345 |
-13,11 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.030 |
558,70 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35.470 |
286,80 |
4.203 |
266,11 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15.100 |
0,00 |
1.574 |
4,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.211 |
10.909,09 |
144 |
14.200,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.174 |
|
376 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.733 |
7,75 |
1.627 |
1,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.008 |
-41,59 |
418 |
-38,95 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.986 |
1,46 |
301 |
6,38 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.644 |
-2,04 |
1.005 |
2,45 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.803 |
4,68 |
806 |
-0,98 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.206 |
0,00 |
2.749 |
-5,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.893 |
152,56 |
1.617 |
203,95 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.319 |
-1,32 |
1.076 |
3,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.852 |
-0,82 |
1.049 |
-6,17 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.713 |
0,52 |
283 |
5,22 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.861 |
0,74 |
2.488 |
5,38 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.030 |
-32,37 |
107 |
-29,14 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
316.029 |
|
38.050 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.755 |
0,00 |
479 |
4,82 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
110 |
|
13 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.723 |
-1,37 |
1.080 |
3,35 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
417.283 |
-1,66 |
43.504 |
2,88 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.048 |
-6,72 |
4.035 |
-11,79 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.392 |
173,05 |
757 |
158,36 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
229.981 |
-4,51 |
23.161 |
0,14 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.512 |
41,94 |
887 |
48,58 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
265 |
|
27 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
3.802 |
|
451 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
87 |
-24,35 |
9 |
-27,27 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
38.380 |
-0,87 |
4.548 |
-6,23 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.627 |
-5,41 |
164 |
-1,21 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
6.730 |
0,90 |
798 |
-4,55 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31.659 |
0,00 |
3.188 |
4,87 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.807 |
134,15 |
1 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
56.170 |
|
7.038 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.398 |
159,31 |
877 |
145,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.215 |
-4,13 |
961 |
0,31 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61.637 |
-23,03 |
7.304 |
-27,20 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
26,09 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33.962 |
58,86 |
3.541 |
66,20 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.057 |
-46,26 |
10.079 |
-49,17 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.810 |
0,00 |
189 |
4,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.097 |
-14,21 |
1.923 |
-10,01 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.177 |
-14,63 |
613 |
-19,24 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.115 |
-4,10 |
2.147 |
-9,30 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.466 |
-6,27 |
148 |
-5,16 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
|
12 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.770 |
-3,07 |
1.513 |
-8,30 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
20.000 |
0,00 |
2.085 |
4,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.900 |
-26,09 |
1.410 |
-30,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.722 |
-92,11 |
323 |
-92,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.700 |
-31,88 |
557 |
-35,65 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.228 |
0,00 |
128 |
4,92 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.396 |
10,48 |
521 |
4,42 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.757 |
-26,56 |
4.205 |
-22,99 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21.082 |
-0,66 |
2.198 |
3,93 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 |
|
2 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
0,00 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.956 |
-0,08 |
902 |
4,77 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39.206 |
0,66 |
4.087 |
5,31 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.507 |
23,53 |
2.031 |
22,64 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.244.258 |
7,15 |
147.452 |
1,36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.303 |
-5,26 |
937 |
-0,74 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.694 |
39,66 |
793 |
32,17 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79.168 |
|
8.254 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-16,98 |
5 |
-20,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
165 |
0,00 |
17 |
6,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.237.758 |
0,19 |
146.698 |
-5,24 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.079 |
-16,55 |
109 |
-12,90 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.729 |
-1,71 |
205 |
-7,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
553 |
0,91 |
66 |
-4,41 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.600 |
0,00 |
1.019 |
-5,39 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.859 |
205,73 |
1.524 |
189,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
778.228 |
30,04 |
92.220 |
23,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.862 |
-3,13 |
41.577 |
-8,38 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0,00 |
43 |
4,88 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
52,00 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
101.200 |
1,81 |
11.992 |
-3,70 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
41.675 |
-4,86 |
4.938 |
98.660,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
48.724 |
0,67 |
5.774 |
-4,80 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.506 |
0,00 |
261 |
4,82 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.472 |
-3,87 |
3.698 |
0,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204.010 |
1,54 |
24.175 |
-3,96 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.470 |
-3,21 |
293 |
-8,46 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.621 |
305,25 |
163 |
462,07 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
155 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.185 |
293,70 |
733 |
273,47 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
201 |
-47,79 |
24 |
-52,08 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.127 |
-38,55 |
4.400 |
-41,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.357 |
-1,91 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11.000 |
-15,38 |
1.108 |
-11,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149.611 |
0,00 |
15.067 |
0,00 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
47.916 |
-18,48 |
4.995 |
-14,72 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.026 |
17,19 |
1.150 |
22,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
147 |
-0,68 |
17 |
-5,56 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.487 |
-4,01 |
2.136 |
0,42 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.859 |
-4,25 |
298 |
0,34 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.716 |
-0,39 |
1.388 |
-4,34 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
157 |
-9,25 |
16 |
-5,88 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.602 |
15,10 |
1.730 |
8,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.713 |
80,79 |
677 |
71,14 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
689 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.392 |
0,00 |
145 |
5,07 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.778 |
-9,75 |
211 |
-14,63 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.526 |
10,43 |
355 |
16,01 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
300,00 |
95 |
276,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.415 |
77,68 |
405 |
68,33 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.972 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183.209 |
2,43 |
19.100 |
7,16 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
316.029 |
17,02 |
37 |
12,12 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7.069 |
117,51 |
712 |
220,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.471 |
0,45 |
3.611 |
-5,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.696 |
0,00 |
674 |
4,82 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
4.229 |
-14,67 |
501 |
-19,19 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.091 |
-1,18 |
1 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.137 |
-17,78 |
253 |
-22,15 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.266 |
-0,14 |
7.853 |
-5,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.288 |
0,00 |
134 |
4,69 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.037 |
2,03 |
1.151 |
6,78 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
109.784 |
-3,70 |
13.009 |
-8,92 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
85 |
-56,63 |
9 |
-55,56 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
111 |
20,65 |
12 |
22,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.539 |
-2,84 |
160 |
1,91 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.293 |
-5,78 |
1.694 |
-10,89 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.972 |
|
206 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
114.119 |
16,92 |
11.493 |
22,61 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.245 |
-85,65 |
234 |
-84,98 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.430 |
12,61 |
358 |
38,37 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3.900 |
0,00 |
462 |
-5,33 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76.841 |
-0,00 |
8.011 |
4,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
280 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.866 |
-3,63 |
1.396 |
1,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
276.554 |
-33,89 |
33 |
-38,46 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
917 |
43,28 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
551 |
81,85 |
65 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.150 |
1,75 |
224 |
6,67 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
9.439 |
0,00 |
951 |
4,86 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.211 |
-4.435,29 |
-223 |
-5.650,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.681 |
32,69 |
6.361 |
25,51 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
588 |
-1,67 |
61 |
3,39 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
-4,26 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.114 |
0,00 |
742 |
4,66 |
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.700 |
0,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
629.527 |
2,93 |
74.599 |
-2,64 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.203 |
|
617 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.489 |
-15,90 |
654 |
-11,88 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.994 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.450 |
0,00 |
1.506 |
4,58 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
709 |
-7,92 |
84 |
-13,40 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.179 |
-84,37 |
649 |
-81,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
565 |
106,20 |
67 |
94,12 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
560 |
153,39 |
66 |
144,44 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.061 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.236 |
10,08 |
751 |
5,78 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
11.743 |
|
1.392 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
6 |
-16,67 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
643 |
11,44 |
76 |
5,56 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
1.244 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
806.000 |
-6,21 |
84.030 |
-1,88 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
175 |
31,58 |
21 |
25,00 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
0,00 |
104 |
5,05 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
260.657 |
31,47 |
31 |
25,00 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
172.130 |
10,20 |
17.335 |
15,56 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.267 |
9,20 |
743 |
24,08 |
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.442 |
-7,39 |
150 |
-3,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
352.786 |
14,27 |
41.805 |
8,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.896 |
-78,89 |
225 |
-80,09 |
|
| 2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
187.731 |
1,93 |
18.906 |
6,88 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.426 |
0,00 |
345 |
4,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48.633 |
0,00 |
4.898 |
4,86 |
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
18.469 |
31,50 |
1.925 |
37,60 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.628 |
14,07 |
971 |
7,65 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
84 |
|
8 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.645 |
7,84 |
669 |
13,20 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.699 |
0,00 |
320 |
-5,62 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.911 |
|
226 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0,00 |
67 |
4,76 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26.564 |
2,04 |
2.769 |
6,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.880 |
0,00 |
693 |
4,85 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
525,00 |
3 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.390 |
-25,80 |
2.772 |
-29,83 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
|
8 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34 |
|
4 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
23 |
|
3 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
237.367 |
194,43 |
28.128 |
178,49 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.477.451 |
-2,19 |
767.578 |
-7,49 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
220.414 |
-24,24 |
22.198 |
-20,55 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
151 |
0,00 |
18 |
-5,56 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
33 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
69.913 |
97,17 |
8.285 |
86,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.352 |
|
1.108 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.185.669 |
15,33 |
140.502 |
9,08 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.780 |
2,71 |
1.086 |
3,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77.106 |
3.404,82 |
9.137 |
3.222,55 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
261 |
-23,46 |
31 |
-28,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.873 |
-2,30 |
7 |
-14,29 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.317 |
-28,09 |
867 |
-24,74 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.002 |
-2,49 |
1.659 |
-7,78 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.137 |
-7,44 |
1.827 |
-2,92 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
149 |
5,67 |
16 |
7,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.305 |
0,00 |
136 |
4,62 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.982 |
-2,64 |
1.005 |
2,13 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.230 |
-4,04 |
2.138 |
0,66 |
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75.996 |
6,67 |
7.923 |
11,59 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
-8,06 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
280.942 |
-2,55 |
33.292 |
-7,83 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.176 |
0,00 |
644 |
4,55 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
163 |
|
16 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.336 |
-2,34 |
139 |
2,21 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.495 |
|
888 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.700 |
0,00 |
876 |
4,91 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.731 |
-11,29 |
12.274 |
-7,19 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.824 |
-0,05 |
234 |
7,37 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.960 |
0,00 |
726 |
4,62 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
8.981 |
3,90 |
1.064 |
-1,75 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
149.600 |
98,41 |
17.728 |
87,67 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
|
2 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
368 |
2.353,33 |
46 |
4.500,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.532 |
9,07 |
577 |
14,06 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
781 |
-9,92 |
81 |
-5,81 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.326 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.128 |
314,74 |
1.200 |
293,44 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.693 |
|
319 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.990 |
11,91 |
520 |
17,12 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.495 |
102,46 |
888 |
91,79 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.043 |
111,34 |
479 |
99,58 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.100 |
0,00 |
413 |
33,33 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5.613 |
6,87 |
585 |
11,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
9,55 |
41 |
14,29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
393 |
4,81 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
13.997 |
-43,22 |
1.410 |
-40,47 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.904 |
-2,84 |
2.508 |
1,91 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83.692 |
15.006,86 |
10 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
598 |
-21,21 |
71 |
-26,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.477 |
-2,29 |
294 |
-7,57 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10.693 |
|
1.267 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
21.428 |
139,63 |
3 |
100,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
23.790 |
0,55 |
2.819 |
-4,89 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
85.045 |
87,59 |
10.078 |
73,62 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
348.017 |
10,10 |
36.283 |
15,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.158 |
18,45 |
1.580 |
23,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.614 |
0,00 |
3.486 |
4,84 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.670 |
|
553 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.089 |
26,36 |
412 |
32,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.480 |
-15,60 |
363 |
-11,71 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.229 |
-23,72 |
325 |
-19,95 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
388.225 |
546,33 |
46.005 |
511,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.831 |
-34,73 |
2.501 |
-31,56 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
33 |
3,23 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.376 |
0,00 |
340 |
4,63 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
152.043 |
44,09 |
18.017 |
36,29 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.673 |
9,50 |
672 |
3,54 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.837 |
|
230 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.204 |
0,00 |
334 |
4,70 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.100 |
|
1.671 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
40.678 |
-35,81 |
4.097 |
-32,70 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.727 |
0,12 |
205 |
-5,56 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
57 |
-50,00 |
7 |
-57,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
466.766 |
54,88 |
55.312 |
46,48 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.031 |
15,51 |
359 |
9,45 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.631 |
276,86 |
1.615 |
256,51 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
777 |
-55,47 |
81 |
-53,18 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
195 |
|
20 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.349 |
4,84 |
1.463 |
-0,81 |
|
| 2025-09-29 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
11.836 |
0,00 |
1.192 |
4,93 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28.206 |
-1,90 |
2.941 |
2,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
146.064 |
22,18 |
17.374 |
16,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.282 |
-23,65 |
1.218 |
-27,80 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
175 |
|
21 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.702 |
0,00 |
202 |
-5,63 |
|
| 2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
188.360 |
22,67 |
19.637 |
28,34 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4.622 |
0,00 |
548 |
-5,53 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.644 |
-5,20 |
432 |
-10,40 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.237 |
0,00 |
125 |
5,08 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42.600 |
0,00 |
4.290 |
4,86 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
84.069 |
-4,48 |
8.467 |
0,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.413 |
-4,60 |
460 |
-0,22 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.261.599 |
-4,86 |
131.528 |
-0,47 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
-23,29 |
23 |
-20,69 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
105.107 |
18,60 |
12.455 |
12,18 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
279 |
0,00 |
33 |
-2,94 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.280 |
-1,65 |
330 |
3,13 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
185.552 |
|
21.988 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
42.697 |
24,09 |
5.060 |
17,38 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.262 |
0,94 |
228 |
5,58 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
186 |
20,00 |
19 |
28,57 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.807 |
|
214 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.936 |
0,85 |
466 |
-4,70 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.911 |
71,94 |
4.848 |
62,60 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.100 |
-1,40 |
1.671 |
-6,76 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37.419 |
0,00 |
3.901 |
4,64 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.880 |
20,13 |
3.532 |
25,69 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.567 |
29,18 |
186 |
22,52 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
300 |
0,00 |
36 |
-5,41 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.937 |
-6,01 |
3.418 |
-1,44 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.027 |
-1,86 |
628 |
2,78 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.732 |
0,00 |
324 |
-5,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.700 |
-38,75 |
1.742 |
-42,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.485 |
-26,62 |
6.091 |
-23,05 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
2.700 |
|
320 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.246 |
-0,76 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-80,00 |
166 |
-81,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.900 |
-32,56 |
344 |
-36,25 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
49.769 |
33,75 |
5.012 |
40,27 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.984 |
-2,35 |
828 |
-7,70 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.420 |
-0,47 |
2.157 |
4,40 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.213 |
-0,78 |
1.482 |
3,78 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.867 |
-5,69 |
932 |
-10,81 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77.444 |
-6,61 |
8.074 |
-2,30 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.503 |
|
415 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.061 |
2,64 |
244 |
-2,79 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
835 |
211,57 |
99 |
196,97 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.439 |
0,00 |
12.029 |
4,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.896 |
-10,18 |
225 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.255 |
-69,71 |
235 |
-68,29 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
2.060 |
0,00 |
244 |
-5,43 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.284 |
0,80 |
331 |
5,77 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
704.793 |
7,87 |
83 |
2,47 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
111 |
455,00 |
13 |
550,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
445 |
5,70 |
45 |
10,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
126.601 |
-4,50 |
15.862 |
14,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.854 |
|
2.234 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
374.575 |
40,88 |
44.387 |
33,25 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
758 |
40,37 |
76 |
49,02 |
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
19.640 |
|
2.048 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.321 |
204,25 |
4.660 |
187,77 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
19.646 |
-27,06 |
2.328 |
-31,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.892 |
14,25 |
224 |
8,21 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4.100 |
0,00 |
413 |
4,83 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
219.382 |
8,15 |
22.872 |
13,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.156 |
0,00 |
922 |
4,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.823 |
-3,99 |
2.198 |
0,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
44.602 |
-0,11 |
5.285 |
-5,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.641 |
0,00 |
901 |
4,53 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.797 |
1,99 |
450 |
-3,65 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.034 |
0,00 |
380 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.396 |
-0,96 |
758 |
-6,43 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
287 |
0,00 |
38 |
2,78 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.429 |
|
762 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33.330 |
-1,67 |
3.475 |
2,87 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
947.058 |
2,17 |
112.227 |
-3,37 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.578 |
|
305 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.306 |
105,92 |
736 |
116,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.283 |
0,00 |
1.741 |
4,88 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.133 |
|
256 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
146.676 |
-4,31 |
17.381 |
-9,50 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
142.590 |
0,00 |
16.897 |
-5,42 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28.509 |
3,43 |
2.972 |
8,23 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16.604 |
|
1.731 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
711 |
-48,44 |
84 |
-51,16 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
82 |
|
10 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.968 |
0,00 |
2.082 |
4,63 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
94.840 |
0,00 |
11.239 |
-5,42 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4.755 |
0,00 |
496 |
4,65 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
821 |
0,00 |
86 |
4,94 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.214 |
-0,03 |
2.733 |
4,55 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
105.748 |
692,24 |
10.650 |
731,30 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-92,77 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.416 |
1.258,42 |
1.471 |
1.190,35 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.642 |
485,53 |
432 |
573,44 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
141.475 |
10,49 |
16.820 |
4,85 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
292 |
|
35 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.912 |
109,85 |
1.763 |
119,55 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
2.500 |
|
296 |
|
|
| 2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
692 |
-3,49 |
72 |
1,41 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.126 |
49,07 |
3.214 |
41,03 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.822 |
0,00 |
4.816 |
4,88 |
|
| 2025-09-29 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
21.731 |
0,00 |
2.189 |
4,84 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
288 |
-78,60 |
30 |
-77,61 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
139.981 |
-2,67 |
16.588 |
-7,95 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.423 |
2,76 |
1.956 |
7,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.934 |
-81,49 |
466 |
-82,50 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
115.356 |
-1,13 |
12.026 |
3,43 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.423 |
-4,88 |
880 |
-10,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
396.170 |
15,78 |
46.946 |
9,50 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
120 |
0,00 |
17 |
13,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.141 |
290,75 |
135 |
275,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
149 |
12,03 |
16 |
15,38 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
-38,96 |
2.654 |
-42,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
114.997 |
36,68 |
13.627 |
29,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
-17,74 |
1.813 |
-22,19 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 |
1.250,00 |
3 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.730.854 |
-0,12 |
180.450 |
4,49 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
24.719 |
-0,46 |
2.929 |
-5,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.188 |
-1,74 |
124 |
2,50 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
825 |
|
86 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.513 |
0,43 |
1.305 |
5,08 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
0,00 |
59 |
-4,84 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.224 |
0,16 |
145 |
-5,23 |
|
| 2026-01-15 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.815 |
0,00 |
215 |
-5,29 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
2.073 |
|
260 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.710 |
-2,35 |
1.974 |
-2,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.444 |
-0,05 |
3.487 |
4,56 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
59.235 |
249,76 |
5.966 |
266,85 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.838 |
|
218 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.800 |
-40,69 |
4.716 |
-43,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.345 |
-57,87 |
1.226 |
-60,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.700 |
-4,29 |
794 |
-9,58 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.539 |
-16,63 |
1.724 |
-12,80 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
11.645 |
|
1.380 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
9.076 |
-92,87 |
946 |
-92,55 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
-25,95 |
12 |
-20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.433 |
0,00 |
1.655 |
4,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.300 |
1,25 |
2.880 |
-4,22 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
501 |
-16,64 |
52 |
-11,86 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.794 |
6,80 |
291 |
11,92 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.356.245 |
1,02 |
279 |
-4,45 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.333.852 |
-1,10 |
158.061 |
-6,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.352 |
7,45 |
279 |
1,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
223 |
-7,08 |
26 |
-13,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.041 |
38,33 |
810 |
44,98 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
103.110 |
-3,15 |
10.750 |
1,32 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.385 |
0,42 |
401 |
-4,98 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.600 |
258,33 |
897 |
192,81 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.110 |
|
1.554 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88.395 |
79,29 |
10.475 |
69,56 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.321 |
9,16 |
3.475 |
3,24 |
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
114 |
0,00 |
11 |
10,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
200 |
-45,36 |
21 |
-44,44 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.852 |
23,05 |
1.049 |
16,32 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
57.084 |
0,46 |
6.764 |
-4,99 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.193 |
9,47 |
724 |
14,74 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
55 |
5,77 |
|
| 2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
4.647 |
22,06 |
484 |
27,70 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.880 |
64,00 |
1.408 |
55,13 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.172 |
5,29 |
2.636 |
10,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
2,16 |
24 |
4,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.446 |
100,87 |
2.444 |
110,15 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
187.751 |
-5,76 |
19.574 |
-1,41 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72.254 |
0,00 |
7.277 |
4,86 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.846 |
139,36 |
10.054 |
126,39 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
164 |
|
17 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.311 |
0,00 |
137 |
4,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
62.273 |
36,97 |
7.379 |
29,52 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
700 |
-4,11 |
83 |
-9,89 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
36.911 |
25,03 |
4.374 |
18,25 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.093 |
-73,84 |
218 |
-55,87 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.336 |
-1,92 |
840 |
2,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.521 |
-7,66 |
1.305 |
-3,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.637 |
0,00 |
171 |
4,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
18.000 |
-14,29 |
2.133 |
-18,93 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55.097 |
-5,18 |
5.549 |
-0,57 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
300 |
275,00 |
30 |
328,57 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
450.284 |
-0,40 |
53.359 |
-5,79 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
450.786 |
0,00 |
46.997 |
4,61 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
56.543 |
-35,79 |
6.700 |
-39,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.173 |
12,13 |
823 |
17,57 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.478 |
2,16 |
2.667 |
7,11 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24.211 |
-6,06 |
2.524 |
-1,71 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
2.658 |
2,43 |
315 |
-3,38 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.045 |
42,96 |
3.086 |
48,37 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.951.354 |
-1,53 |
586.735 |
-6,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
155 |
3,33 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
532.180 |
0,00 |
63.063 |
-5,42 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.210 |
|
736 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
34.625 |
58,39 |
4.103 |
49,85 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.191 |
-3,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
24.084 |
6,39 |
2.854 |
0,60 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.992 |
16,97 |
236 |
10,80 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.100 |
0,00 |
115 |
4,59 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
536 |
5,51 |
56 |
10,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.039 |
-1,19 |
3 |
-33,33 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.585 |
82,63 |
425 |
73,06 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
52.210 |
-8,59 |
6.187 |
-13,54 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.284 |
-19,25 |
129 |
-15,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.629 |
-10,25 |
170 |
-6,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
329 |
-76,25 |
40 |
-77,19 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15.230 |
15,02 |
1.805 |
8,74 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.411 |
-1,11 |
251 |
3,72 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.514 |
|
179 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
695 |
1,16 |
82 |
-4,65 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.366 |
-19,89 |
455 |
-16,21 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.079 |
5,03 |
1.076 |
-0,74 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
11.989 |
0,26 |
1.421 |
-5,21 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
96.553 |
0,15 |
11.442 |
-5,27 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
31 |
-27,91 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.972 |
-6,37 |
5.211 |
-11,44 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.148 |
25,10 |
255 |
18,14 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.187 |
8,37 |
259 |
2,78 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
436.989 |
26,64 |
51.783 |
19,78 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.481 |
51,82 |
768 |
43,63 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
132 |
-50,93 |
13 |
-51,85 |
|
| 2026-02-17 |
13F |
Awm Capital, Llc
|
|
|
|
2.009 |
0,00 |
238 |
-5,18 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.118 |
21,77 |
1.199 |
20,77 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.995 |
0,23 |
1.066 |
-5,25 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.998 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
16.508 |
42,78 |
1.956 |
35,08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
811.568 |
-9,47 |
96.171 |
-14,32 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
18.427 |
|
2.183 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.241 |
|
1.806 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.142 |
-16,76 |
518 |
-12,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.517 |
|
1.305 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.939.124 |
-0,03 |
229.786 |
-5,45 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
405 |
-13,46 |
42 |
-8,70 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.943 |
-56,15 |
2.837 |
-58,53 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
2.370 |
-5,39 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.510 |
46,60 |
152 |
55,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.833 |
1,81 |
504 |
6,34 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.916 |
-76,25 |
294 |
-75,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44.598 |
-0,57 |
4.650 |
4,03 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17.000 |
0,00 |
1.712 |
4,90 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21.759 |
0,00 |
2.268 |
4,61 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.507 |
-3,91 |
297 |
-8,90 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.324 |
1,86 |
451 |
6,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
239.968 |
2,03 |
25.018 |
6,73 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.155 |
|
515 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.000 |
14,29 |
1.985 |
33,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.000 |
30,43 |
372 |
53,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
206.684 |
-4,66 |
24.492 |
-9,82 |
|