| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
221.897 |
0,00 |
2.982 |
3,47 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21.238.914 |
-35,50 |
243 |
-40,73 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
16.912 |
-0,23 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.419 |
-1,06 |
223 |
-9,02 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
444.714 |
0,59 |
5.977 |
4,06 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
-65,53 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
304.912 |
-27,25 |
4.098 |
-24,72 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
56.187 |
5,22 |
644 |
-3,45 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.376 |
-97,61 |
129 |
-97,79 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
8.953 |
|
103 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
91.700 |
-62,33 |
1.051 |
-65,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.270 |
0,00 |
44 |
2,38 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
34 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.109 |
250,95 |
13 |
300,00 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
484.963 |
-29,49 |
5.558 |
-34,91 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
505.000 |
|
5.787 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
11.561 |
13,72 |
155 |
17,42 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
124.955 |
|
1.432 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.558 |
87,21 |
88 |
95,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.900 |
36,11 |
56 |
27,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.000 |
-17,76 |
504 |
-24,44 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
70.000 |
180,00 |
802 |
157,05 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
99.416 |
-13,04 |
1.139 |
-20,13 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
216.730 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
461.936 |
0,83 |
5.294 |
-7,42 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.054 |
-6,70 |
54 |
-3,57 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
307.978 |
7,16 |
3.531 |
-1,53 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.275 |
45,71 |
244 |
33,52 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
657.980 |
-26,01 |
7.540 |
-32,06 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.584.006 |
|
29.613 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
580 |
|
13 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
46.407 |
|
532 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
640.754 |
-0,09 |
7.343 |
-8,25 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.700 |
-88,84 |
371 |
-89,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
62.218 |
-17,40 |
713 |
-24,15 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.220 |
|
209 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
170.618 |
-2,49 |
1.955 |
-10,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.200 |
42,17 |
559 |
24,28 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
56.440 |
29,57 |
647 |
18,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.500 |
58,60 |
349 |
39,04 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
29.469 |
-20,36 |
338 |
-26,90 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
300 |
-70,00 |
3 |
-75,00 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
0,00 |
8 |
0,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.731.643 |
85,95 |
88.605 |
70,75 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
241.860 |
-0,99 |
2.772 |
-9,09 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.661 |
36,49 |
327 |
24,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
122 |
|
1 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
291.804 |
-2,20 |
3.922 |
1,19 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.344 |
-9,37 |
1 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
112.037 |
|
1.506 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
10.199 |
-18,36 |
117 |
-25,16 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
299.042 |
25,96 |
3.427 |
15,70 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.537.851 |
|
34.109 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.423 |
-69,05 |
16 |
-71,93 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
944 |
30,57 |
11 |
11,11 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.981 |
|
137 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
502.683 |
|
5.761 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.226.247 |
|
16.481 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.832.066 |
1,57 |
20.995 |
-6,73 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
336.014 |
156,08 |
4.516 |
53,87 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
25.000 |
|
286 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
500.000 |
|
5.730 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
857.513 |
-0,12 |
9.827 |
-8,28 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
-85,71 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
121.297 |
-2,97 |
1.630 |
0,43 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.344.100 |
1,78 |
15.403 |
-6,54 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
216.502 |
|
2.481 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.649 |
-23,49 |
122 |
-29,48 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.594 |
-43,29 |
293 |
-47,96 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
22.738 |
39,54 |
261 |
28,08 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
383.929 |
0,00 |
5.160 |
3,47 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.500 |
-19,12 |
63 |
-25,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1.464.797 |
43,38 |
19.687 |
48,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.589 |
|
35 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
78.991 |
9,63 |
1.062 |
-15,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
117.132 |
0,00 |
1.574 |
3,48 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.792 |
-74,45 |
422 |
-76,56 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.670 |
|
306 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
152.547 |
0,39 |
1.748 |
-7,81 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
898.499 |
|
10.297 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.000 |
|
573 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.769 |
46,20 |
32 |
34,78 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
20.387 |
0,00 |
234 |
-8,27 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
107.578 |
43,87 |
1.446 |
48,82 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
949.003 |
|
10.876 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34.796 |
-5,55 |
399 |
-13,29 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
221.555 |
-3,78 |
2.978 |
-0,47 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.151 |
-13,07 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
17.468.418 |
179,41 |
200.188 |
156,58 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.458 |
-2,73 |
131 |
-10,88 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.064 |
-89,70 |
55 |
-89,45 |
|
| 2025-10-08 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.933 |
-91,62 |
1.398 |
-91,96 |
|
| 2025-11-14 |
13F |
Kinney Asset Management, Llc
|
|
|
|
1.845.000 |
34,18 |
23.026 |
24,41 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
576.959 |
29,43 |
6.612 |
18,84 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.676 |
-45,43 |
294 |
-49,91 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
354 |
2,91 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
272.223 |
-3,96 |
3.659 |
-0,65 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
231.253 |
|
2.650 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.055 |
-1,69 |
207 |
-10,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
108.737 |
0,00 |
1.461 |
3,47 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
305.000 |
|
3.495 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
15.105.065 |
0,56 |
173.104 |
-7,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.527 |
23,15 |
98 |
12,79 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.111.144 |
|
12.734 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
35.272 |
-19,78 |
440 |
-25,55 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
174.462 |
3,74 |
2.345 |
7,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
110.721 |
0,00 |
1.269 |
-8,18 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.213 |
-19,75 |
117 |
-25,95 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.121.823 |
11,26 |
24 |
4,35 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
10.522 |
-93,06 |
121 |
-93,65 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
628.082 |
0,00 |
17 |
128,57 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
75.360 |
|
1 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
16.758 |
23,23 |
225 |
27,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
376.803 |
-10,67 |
4.318 |
-17,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.697 |
-95,54 |
31 |
-96,02 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
137.000 |
|
1.570 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
427.924 |
26,06 |
5.751 |
30,44 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35.647 |
-11,63 |
409 |
-18,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.568 |
920,69 |
1.554 |
841,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119.800 |
181,88 |
1.373 |
158,87 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
570 |
0,00 |
7 |
-14,29 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
39.082 |
-4,32 |
448 |
-12,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317.300 |
-7,82 |
3.636 |
-15,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
191.257 |
-5,11 |
2.192 |
-12,88 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.466.173 |
-3,12 |
16.802 |
-11,04 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7.371 |
17,56 |
84 |
7,69 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
20.462 |
-37,19 |
234 |
-42,36 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
138.313 |
|
1.585 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
581.330 |
60,42 |
6.662 |
47,32 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
41.571 |
|
476 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.876 |
|
32 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.192.645 |
-33,98 |
13.668 |
-39,38 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
210.598 |
443,23 |
2.413 |
399,59 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
76.024 |
|
871 |
|
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
52.017 |
-10,68 |
699 |
-7,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
201 |
-22,99 |
2 |
-33,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
27.606 |
0,00 |
316 |
-8,14 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
167.626 |
-16,16 |
1.921 |
-23,05 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.825 |
0,18 |
181 |
-8,12 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.711 |
0,00 |
20 |
-9,52 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
385 |
|
4 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
325.570 |
0,00 |
4.376 |
3,45 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.114.915 |
-21,52 |
24.237 |
-27,93 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
50.388 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
146.958 |
417,90 |
1.684 |
341,99 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
481.385 |
|
6.470 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
627.587 |
-82,10 |
7.156 |
-83,64 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.146 |
-93,91 |
25 |
-94,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
981.168 |
893,81 |
13.187 |
928,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
307.843 |
-0,75 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63.754 |
|
731 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
-93,92 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
755.396 |
37,19 |
8.657 |
25,98 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.210 |
-8,20 |
197 |
-15,45 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
365.922 |
2,55 |
4.193 |
-5,84 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.174 |
0,00 |
243 |
-8,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.148.000 |
1.335,00 |
13.156 |
1.218,24 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125.922 |
300,08 |
1.443 |
268,11 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
21.451 |
-48,97 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.001.522 |
-34,85 |
22.937 |
-40,17 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
116.233 |
50,88 |
1.332 |
22,76 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
311.708 |
0,24 |
4.189 |
3,71 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16.099 |
-19,73 |
216 |
-16,92 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.304 |
0,73 |
286 |
4,38 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
224.194 |
-9,05 |
2.569 |
-16,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
59.596.926 |
-1,84 |
682.981 |
-9,87 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
23.379 |
|
268 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36.397 |
-44,36 |
489 |
-76,55 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
180.167 |
|
2.248 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187.300 |
-41,10 |
2.146 |
-45,92 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12.549 |
|
144 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
180.545 |
25,86 |
2.427 |
30,22 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
818.000 |
3,02 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
251.450 |
21,68 |
3.379 |
25,89 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
11.450 |
-18,21 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
175.052 |
0,00 |
2.353 |
3,48 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
123,53 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
296.375 |
-30,16 |
3.396 |
-35,86 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.284 |
-92,17 |
114 |
-93,33 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
49.689 |
-2,68 |
569 |
-10,68 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
153.414 |
-46,25 |
1.758 |
-50,65 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
3.968.620 |
-2,51 |
45.480 |
-10,48 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.214.408 |
-3,83 |
82.677 |
-11,69 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
388 |
-56,40 |
4 |
-63,64 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
15 |
-97,40 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
626 |
-72,26 |
8 |
-72,41 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
486.565 |
54,52 |
5.576 |
41,92 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
813.081 |
995,93 |
9.318 |
907,24 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.297.268 |
-28,64 |
14.867 |
-34,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.058 |
5,18 |
47 |
-4,17 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31.300 |
0,00 |
359 |
-8,21 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
141.136 |
-12,39 |
1.617 |
-19,55 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
10.934 |
|
125 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
644.837 |
0,00 |
8.667 |
0,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
499.086 |
69,99 |
5.720 |
56,09 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
33.287.174 |
-3,65 |
381.471 |
-11,52 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
8.669 |
0,00 |
117 |
3,57 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
58.191 |
-13,05 |
667 |
-20,24 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
424.520 |
-15,96 |
4.865 |
-22,84 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
179 |
-50,14 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.656.764 |
-4,49 |
18.986 |
-12,30 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198.843 |
-3,65 |
2.279 |
-11,53 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
37.081 |
-11,91 |
425 |
-19,24 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
39.500 |
53,83 |
531 |
59,16 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.082 |
|
116 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.545 |
-43,38 |
144 |
-48,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.825 |
|
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.495 |
-11,57 |
87 |
-8,42 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
107.900 |
30,47 |
1.237 |
19,77 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77.100 |
19,35 |
884 |
9,55 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
991.436 |
-3,67 |
11.362 |
-11,55 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.292.088 |
-6,94 |
26.267 |
-14,55 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
134.864 |
-83,49 |
1.546 |
-84,84 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.969 |
-70,54 |
40 |
-70,00 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
1.811.887 |
-1,00 |
20.764 |
-9,09 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.826.081 |
-0,21 |
24.543 |
3,25 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.670.732 |
0,64 |
87.907 |
-7,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
1.766,67 |
1 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
110.917 |
270,56 |
1 |
|
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
320.792 |
3,01 |
4.311 |
6,58 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
81 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
276.266 |
167,28 |
3.166 |
145,62 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.157 |
-92,64 |
346 |
-93,25 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.331 |
-5,75 |
313 |
-13,30 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
125.634 |
4,30 |
1.689 |
7,93 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
50.995 |
78,66 |
685 |
85,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
966 |
1.010,34 |
11 |
1.000,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
5.958.897 |
0,00 |
80.088 |
3,46 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
4.825 |
30,55 |
65 |
33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
114.234 |
-0,60 |
1.535 |
2,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
34.288 |
29,50 |
393 |
18,79 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
781 |
|
9 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.550 |
-49,04 |
75 |
-53,12 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
568.078 |
0,00 |
7.635 |
3,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.066 |
9.045,45 |
127 |
12.500,00 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
9.008 |
-5,22 |
121 |
-47,39 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.910 |
-4,28 |
39 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.840 |
-9,00 |
159 |
-16,40 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
181.000 |
-51,11 |
2.074 |
-55,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50.000 |
29,87 |
573 |
19,38 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
24.992 |
8,56 |
273 |
-5,23 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.730 |
0,00 |
117 |
3,54 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
51 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
64.904.889 |
-1,64 |
743.810 |
-9,68 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.342.552 |
2,12 |
31.484 |
5,66 |
|
| 2026-02-10 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3.184.043 |
6.891,90 |
36.489 |
6.324,12 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.143 |
-7,34 |
271 |
-4,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.092.626 |
-12,11 |
23.981 |
-19,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
74.232 |
56,52 |
851 |
43,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68.000 |
-5,56 |
779 |
-13,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121.500 |
49,45 |
1.392 |
37,28 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
36.581 |
0,00 |
492 |
3,37 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
318.241 |
-4,24 |
4.277 |
-0,90 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22.063 |
-2,66 |
253 |
-10,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.506 |
-84,77 |
52 |
-86,18 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.175.152 |
-2,68 |
15.794 |
0,69 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
114.687 |
1,74 |
1.541 |
5,26 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
285 |
54,89 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.481 |
-39,71 |
33 |
-78,43 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
728.649 |
0,95 |
9.793 |
4,45 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
239.223 |
604,59 |
2.741 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.994 |
-7,19 |
298 |
-14,90 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
202.691 |
50,13 |
2.323 |
37,89 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
19.325 |
45,59 |
221 |
33,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
401.969 |
209,50 |
5 |
300,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
49.146 |
-95,71 |
563 |
-96,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.600 |
379,07 |
236 |
345,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.700 |
58,80 |
455 |
45,51 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.560 |
-27,98 |
602 |
-33,85 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.000 |
0,00 |
195 |
-8,49 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
70.835 |
0,03 |
812 |
-8,15 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
166 |
|
2 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
399 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104.561 |
9,12 |
1.198 |
0,25 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
84.075 |
-63,01 |
964 |
-66,04 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
188.700 |
-0,58 |
2.163 |
-8,70 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134.939 |
31,70 |
1.546 |
20,97 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
110.100 |
-46,40 |
1.262 |
62.950,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
645 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.091 |
-68,98 |
104 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50.600 |
-37,84 |
580 |
57.800,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
301 |
-50,00 |
3 |
-57,14 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100.000 |
0,00 |
1.146 |
-8,17 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
168.352 |
-29,31 |
2.263 |
-26,87 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
383.415 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
853 |
-97,13 |
10 |
-97,57 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
75.248 |
0,00 |
1.011 |
3,48 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
10.405 |
|
119 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
209.798 |
27,06 |
2.404 |
16,70 |
|
| 2026-02-02 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
194.671 |
-12,86 |
2.231 |
-19,99 |
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
220 |
-75,77 |
3 |
-81,82 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.309.454 |
-4,52 |
60.846 |
-12,33 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
81.891 |
33,65 |
1.101 |
38,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
5.699 |
-97,46 |
70 |
-97,84 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.462 |
0,00 |
2.183 |
3,46 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
145.800 |
2,53 |
1.671 |
-5,86 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Channel Wealth Llc
|
|
|
|
25.510 |
0,00 |
292 |
-8,18 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.812.009 |
-28,78 |
20.766 |
-34,60 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
70.135 |
-18,21 |
804 |
-24,95 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
141.017 |
-21,16 |
1.616 |
-27,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
425.812 |
|
4.880 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
933.920 |
-49,39 |
10.703 |
-53,53 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.053 |
13,96 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
80.000 |
0,00 |
917 |
-8,22 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
80.000 |
0,00 |
917 |
-8,22 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29.439 |
0,93 |
396 |
4,50 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.668.997 |
35,76 |
42.047 |
24,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.770 |
-10,17 |
330 |
-17,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
17.178.716 |
7,01 |
196.868 |
-1,74 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.800 |
-58,02 |
513 |
-61,46 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.296.690 |
0,00 |
17.428 |
0,00 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
20.500.653 |
11,95 |
234.937 |
2,80 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
218.800 |
0,00 |
2.941 |
-0,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
5.241.143 |
14,85 |
60.064 |
5,46 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
115.553 |
64,54 |
1.324 |
51,14 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
101.916 |
|
1.370 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14.009 |
0,00 |
175 |
0,00 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.181 |
0,00 |
277 |
-7,97 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
265.213 |
-8,77 |
3.564 |
-5,61 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
239.198 |
-91,54 |
3 |
-94,29 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
412.713 |
45,90 |
4.730 |
33,97 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
69.658 |
451,00 |
869 |
411,18 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
20.518 |
8,74 |
235 |
0,00 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
21.120 |
90,41 |
284 |
96,53 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75.829 |
-39,55 |
869 |
-44,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.658 |
-96,62 |
170 |
-96,51 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
23.621 |
-7,23 |
271 |
-14,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
102.783 |
120,65 |
1.381 |
-7,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-73,91 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
73 |
-72,56 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
117.065.143 |
-0,58 |
1.341.567 |
-8,70 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.712.049 |
|
49.890 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
2,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
587 |
-24,94 |
7 |
-33,33 |
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
63.072 |
0,00 |
723 |
-8,13 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
18.448 |
|
211 |
|
|
| 2025-11-06 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
366.498 |
-4,52 |
4.926 |
-1,22 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
117.629 |
620,41 |
1.581 |
645,28 |
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
43.508 |
-21,47 |
499 |
-27,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.369 |
-65,29 |
119 |
-67,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
974 |
-66,40 |
11 |
-69,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.248 |
17,92 |
599 |
8,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
93.125 |
15,55 |
1.067 |
6,17 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
362.356 |
-65,41 |
4.153 |
-68,24 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18.546 |
|
213 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
514.783 |
-0,44 |
6.919 |
3,01 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
433.421 |
|
4.968 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
11.927.812 |
-39,52 |
136.693 |
-44,46 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
822 |
-25,48 |
9 |
-30,77 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
115.108 |
59,88 |
1.547 |
65,45 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
733.034 |
47,43 |
9.852 |
52,54 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.572.722 |
-48,94 |
18.023 |
-53,11 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.000 |
-71,43 |
367 |
-73,80 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
238.921 |
201,25 |
3.211 |
211,75 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
11.165 |
|
128 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.038.248 |
|
13.954 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.312 |
0,00 |
95 |
-7,77 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.685.243 |
-18,42 |
65.153 |
-25,09 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
276.799 |
-49,14 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
69.129 |
|
929 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19.848 |
-67,76 |
250 |
-65,23 |
|
| 2026-02-09 |
13F |
Terril Brothers, Inc.
|
|
|
|
10.800 |
|
124 |
|
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
63.600 |
60,20 |
729 |
47,07 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
115.842 |
0,00 |
1.557 |
3,46 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.068 |
-17,32 |
173 |
-24,23 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.599 |
28,23 |
18 |
20,00 |
|
| 2025-11-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.044 |
-52,36 |
35 |
-56,96 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
67.600 |
|
775 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
293.984 |
-90,75 |
3.369 |
-91,51 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
178.800 |
0,06 |
2.049 |
-8,12 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
93.341 |
|
1.070 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
332 |
161,42 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
56.178 |
15.083,24 |
644 |
15.975,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.574 |
38,19 |
21 |
50,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.420.164 |
-9,09 |
19.087 |
-5,93 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
934 |
-56,68 |
11 |
-61,54 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.391.597 |
263,19 |
50.328 |
252,28 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.017 |
0,00 |
618 |
3,52 |
|
| 2026-02-10 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.808.400 |
|
20.724 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.456.859 |
50,42 |
28.156 |
38,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.200 |
|
186 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323.394 |
|
3.706 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.356.216 |
-22,35 |
15.542 |
-28,70 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.636 |
-20,93 |
145 |
-27,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.000 |
-76,68 |
470 |
-78,61 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.831.817 |
12.256,32 |
43.913 |
11.246,77 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
23.436.636 |
|
268.584 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
57.693 |
-5,26 |
661 |
-13,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70.400 |
-4,22 |
807 |
-12,10 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
4.102.790 |
-9,33 |
47.018 |
-16,74 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
55.862 |
-5,76 |
640 |
-13,40 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
959 |
0,00 |
11 |
-9,09 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
6.031.807 |
-2,66 |
69.125 |
-10,62 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
51.827 |
28,71 |
697 |
33,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
141.800 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.100 |
-38,17 |
276 |
-48,12 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
695.403 |
45,76 |
7.969 |
33,84 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
545.000 |
|
6.246 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9.955 |
-32,75 |
134 |
-30,73 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30.088 |
0,00 |
404 |
3,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.960 |
0,00 |
604 |
3,42 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
648.411 |
-3,70 |
8.715 |
-0,37 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
47.551 |
39,23 |
545 |
27,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
190.962 |
-2,20 |
2.263 |
-7,14 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
267.468 |
-51,84 |
8.586 |
45,56 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
343.367 |
147,78 |
3.935 |
127,53 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.073 |
|
115 |
|
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
1.000.000 |
-28,57 |
11.460 |
-34,41 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
20.209.406 |
-0,77 |
231.600 |
-8,88 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
Call
|
|
30.000 |
0,00 |
344 |
-8,29 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
202.466 |
-2,60 |
2.320 |
-10,56 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
272.161 |
-11,54 |
3.658 |
-8,48 |
|
| 2026-02-13 |
13F |
Broyhill Asset Management
|
|
|
|
277.534 |
-2,24 |
3.181 |
-10,22 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
67.868 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
91.670 |
0,00 |
1.232 |
3,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
967.555 |
-13,39 |
11.088 |
-20,47 |
|
| 2026-02-17 |
13F |
New Mountain Capital, L.L.C.
|
|
|
|
14.000.000 |
0,00 |
160.440 |
-8,17 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5.702 |
5,53 |
77 |
8,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
56.792 |
-26,97 |
651 |
-32,99 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
457.149 |
|
6.144 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.961 |
-48,14 |
80 |
-52,69 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.783 |
|
250 |
|
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.037 |
78,43 |
162 |
85,06 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
153.530 |
11,12 |
2.063 |
14,99 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
92 |
-16,36 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
87.620 |
-42,63 |
1.004 |
-47,32 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
96.624 |
|
1.299 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-70,73 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
38.819 |
-2,84 |
445 |
-10,84 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
240.735 |
-32,31 |
3.235 |
-29,96 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.126 |
-60,65 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
63.613 |
-1,34 |
855 |
2,03 |
|
| 2026-01-22 |
13F |
DeDora Capital, Inc.
|
|
|
|
33.237 |
0,00 |
381 |
-8,21 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.674 |
-41,26 |
76 |
-60,82 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
310.711 |
-9,32 |
3.393 |
-20,67 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.084 |
-47,66 |
203 |
-45,99 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.092 |
31,75 |
70 |
21,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.933 |
2,23 |
39 |
5,41 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.996 |
-66,67 |
390 |
-69,42 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.974 |
29,08 |
68 |
19,30 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
137.894 |
0,00 |
1.853 |
3,46 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
56.756 |
0,00 |
650 |
-8,19 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.109 |
0,00 |
28 |
3,70 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
249.819 |
|
3.358 |
|
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
7.280.961 |
-8,07 |
83.440 |
-15,58 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
285.474 |
-2,54 |
3.272 |
-10,51 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
31.781 |
195,86 |
362 |
148,97 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.242 |
-51,49 |
140 |
-55,41 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
188.308 |
0,00 |
2.158 |
-8,17 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.179 |
-70,89 |
43 |
-70,21 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.378 |
34,01 |
2.576 |
26,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
233.272 |
0,00 |
3.135 |
3,47 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.651 |
0,00 |
197 |
3,16 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.841 |
0,00 |
182 |
-8,12 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.782.673 |
2,31 |
23.959 |
5,86 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.625.696 |
141,75 |
41.550 |
121,98 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.449 |
-33,97 |
1.151 |
-39,36 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
32.675 |
2,04 |
374 |
-6,27 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.352 |
-7,58 |
1 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.970 |
|
45 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
925.349 |
-0,98 |
10.604 |
-9,07 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11.882 |
1,18 |
160 |
4,61 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
40.440 |
-21,89 |
463 |
-28,33 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
3.176.644 |
243,63 |
36.404 |
215,54 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
918.500 |
-30,34 |
10.526 |
-36,03 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
998 |
-28,97 |
13 |
-27,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.879.423 |
3,20 |
55.918 |
-5,24 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
386.383 |
-10,19 |
4 |
-20,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.900 |
0,00 |
22 |
-8,70 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.592 |
35,02 |
213 |
24,56 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.938 |
114,02 |
91 |
95,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21 |
-96,69 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
10.697 |
-4,05 |
123 |
-12,23 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
652 |
-86,31 |
7 |
-88,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.961.474 |
-0,12 |
56.858 |
-8,28 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
0 |
|
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
49.554 |
-22,15 |
568 |
-28,59 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
135.557 |
-1,24 |
1.553 |
-9,29 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3.548.518 |
-31,09 |
40.666 |
-36,72 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
568.121 |
-6,12 |
6.511 |
-13,80 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.425 |
|
248 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
363 |
|
4 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.097 |
-33,41 |
55 |
-59,85 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
747.206 |
-9,03 |
10.042 |
-5,88 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
133.993 |
0,00 |
1.801 |
3,45 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.432 |
-72,28 |
33 |
-71,68 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.606.596 |
9,14 |
167.392 |
0,23 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
406.859 |
-23,75 |
4.663 |
-29,99 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.443 |
25,81 |
17 |
14,29 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
283.753 |
-9,88 |
3.252 |
-17,26 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.898 |
40,62 |
354 |
29,20 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.620.455 |
|
41.490 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
51.789 |
24,51 |
594 |
14,26 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-85,37 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
84.426 |
0,00 |
968 |
-8,17 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
168.600 |
74,17 |
1.932 |
59,93 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.469 |
-24,52 |
189 |
-30,88 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31.025 |
|
417 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
100.729 |
86,51 |
1.154 |
71,22 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
13.852 |
-85,23 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
25.000 |
-75,00 |
908 |
-27,32 |
|
| 2026-02-13 |
13F |
Agman Capital Llc
|
|
|
|
341.605 |
|
3.915 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.601 |
|
18 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
412.455 |
1.180,16 |
4.722 |
1.074,38 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
161.100 |
-0,74 |
1.846 |
-8,84 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
308 |
|
4 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
45.000 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
318.420 |
|
4.280 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
38.030 |
-9,05 |
436 |
-16,51 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
904.640 |
|
12.158 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
26.788 |
2,17 |
307 |
-6,42 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
563.477 |
4,84 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
61.992 |
-81,08 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
150.288 |
|
2.020 |
|
|
| 2025-09-29 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
25.510 |
202,07 |
343 |
213,76 |
|