| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
250.057 |
192,86 |
770 |
123,84 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.505 |
|
14 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
26.313 |
-26,50 |
81 |
-43,75 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.610 |
-60,22 |
5 |
-75,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25.648 |
0,00 |
124 |
-3,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
50.877 |
0,00 |
157 |
-23,90 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.359.348 |
-0,04 |
6.593 |
-4,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
179.131 |
-4,69 |
552 |
-27,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.525 |
23,47 |
76 |
-6,25 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
170 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.153 |
-2,37 |
34 |
-26,09 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.181 |
|
72 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.700.000 |
0,00 |
8.498 |
-22,30 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.307 |
-11,27 |
35 |
-33,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
75,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.600 |
-57,92 |
57 |
-67,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-99,62 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.355 |
9,90 |
380 |
-16,34 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
294.998 |
30,55 |
1.431 |
25,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
892.899 |
-2,99 |
2.750 |
-26,04 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
800 |
0,00 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67.059 |
62,52 |
325 |
56,25 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
361.993 |
0,00 |
1.756 |
-3,99 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
264 |
183,87 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
979.598 |
-55,44 |
3.017 |
-66,03 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
552 |
106,74 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
750.000 |
|
2.310 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
432.400 |
-74,12 |
1.332 |
-80,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64.883 |
0,00 |
315 |
-3,98 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.508.040 |
56,32 |
13.885 |
19,17 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.102 |
-25,04 |
90 |
-42,95 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
27.837 |
-10,64 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
712 |
-4,30 |
2 |
-33,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.586 |
-30,63 |
8 |
-53,33 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22.970 |
0,00 |
111 |
-3,48 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
358.623 |
684,34 |
1.105 |
500,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
34.355 |
-96,20 |
106 |
-97,13 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
82.187 |
0,64 |
253 |
-23,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.987.828 |
2.412,16 |
18 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
284.886 |
3,96 |
877 |
-20,78 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.414 |
|
4 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
146.356 |
-4,00 |
710 |
-7,80 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
390 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.893 |
-6,29 |
261 |
-10,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.643 |
-38,81 |
5 |
-50,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
189.691 |
|
584 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
167.200 |
-20,49 |
515 |
-39,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.123 |
|
13 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.500 |
-94,46 |
26 |
-95,81 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.889 |
-30,63 |
43 |
-32,81 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.400 |
|
57 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.001.254 |
|
12.324 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
355.000 |
-45,38 |
1.093 |
-58,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
142.000 |
0,00 |
689 |
-4,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51.534 |
0,00 |
159 |
-24,04 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.646 |
8,43 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
98.658 |
-0,35 |
304 |
-24,06 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.165 |
0,73 |
41 |
-23,08 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
-78,18 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
387.915 |
0,00 |
1.195 |
-23,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.741 |
1,34 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
239.131 |
|
737 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117.200 |
0,00 |
568 |
-3,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.835 |
-92,70 |
930 |
-94,44 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
58.064 |
|
179 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.813 |
-55,49 |
33 |
-66,33 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
598 |
-32,88 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
144.377 |
-5,75 |
445 |
-28,16 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
86.798 |
-0,46 |
267 |
-24,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.354 |
5,21 |
35 |
-20,93 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69.910 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.189.469 |
-15,46 |
3.664 |
-35,56 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68.675 |
|
212 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.050.027 |
16,06 |
18.634 |
-11,52 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
152 |
21,60 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
376.327 |
0,03 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
60.253 |
332,95 |
186 |
230,36 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.089 |
52,24 |
10 |
12,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
142 |
230,23 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.343 |
-2,71 |
90 |
-25,62 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.496 |
0,00 |
69 |
-23,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
113.108 |
53,18 |
348 |
16,78 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
13.593.175 |
|
41.867 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.659 |
-47,77 |
226 |
-49,89 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
12.602 |
0,00 |
51 |
-13,79 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.531 |
240,83 |
11 |
150,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.204.516 |
0,00 |
5.842 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
292.100 |
|
900 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
49.711 |
-0,23 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
116.000 |
5,55 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
345.973 |
-94,49 |
1.066 |
-95,80 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2.363.620 |
75,96 |
11.464 |
69,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.224.169 |
-15,63 |
5.937 |
-18,97 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19.814 |
0,00 |
96 |
-4,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
61.367 |
195,77 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
QVIDTVM Management LLC
|
|
|
|
1.515.888 |
-5,90 |
4.669 |
-28,26 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
31.056 |
|
96 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
79.141 |
|
384 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.164.974 |
2,89 |
139.108 |
-21,56 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
10.759 |
-43,24 |
33 |
-56,58 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44.007 |
|
136 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
161.947 |
-12,54 |
785 |
-16,04 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.453.263 |
2,31 |
19.881 |
-22,01 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
64.564 |
32,95 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.634 |
-6,38 |
46 |
-26,98 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.181.332 |
1.531,72 |
3.639 |
1.145,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.938.505 |
0,44 |
42.933 |
-23,42 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
174.558 |
-1,09 |
847 |
-5,05 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
74.900 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.651 |
-34,58 |
79 |
-50,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.590.616 |
0,00 |
7.714 |
-3,96 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
860 |
-11,98 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.654 |
-63,50 |
27 |
-72,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.247 |
-16,75 |
7 |
-40,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
72.335 |
|
223 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
183 |
47,58 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
33.217 |
-15,15 |
102 |
-35,44 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
91.745 |
|
283 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
35.002 |
-15,50 |
108 |
-35,93 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.797.373 |
-0,00 |
48.656 |
-23,77 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
-88,73 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.130.139 |
-20,29 |
3.481 |
-39,24 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
411 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.329 |
|
5 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.924 |
|
52 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
236.136 |
|
727 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.013 |
-87,53 |
160 |
-88,03 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.168 |
|
601 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
495.882 |
-61,32 |
1.527 |
-70,52 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.482.718 |
-71,64 |
8 |
-80,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
38.266 |
0,41 |
118 |
-23,53 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
358.222 |
-0,10 |
1.103 |
-23,83 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
706.066 |
40,25 |
3.424 |
34,70 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73.997 |
-79,14 |
228 |
-84,15 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
|
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
80.474 |
-18,82 |
248 |
-38,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
447.499 |
0,00 |
2.170 |
-3,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.300 |
-0,56 |
109 |
-24,48 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.919 |
-31,96 |
95 |
-48,09 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.793 |
-15,99 |
77 |
-19,15 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.059.644 |
-13,18 |
6.344 |
-33,82 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
91.924 |
-2,24 |
283 |
-25,33 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.117 |
-16,79 |
49 |
-19,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.636 |
|
42 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
42.000 |
0,00 |
129 |
-24,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
318.267 |
-31,46 |
979 |
-47,81 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
514.068 |
0,00 |
2.493 |
-3,97 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
117.762 |
-27,47 |
363 |
-44,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.300 |
-34,79 |
253 |
-50,29 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.689.024 |
6,02 |
11.362 |
-19,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
168.294 |
0,71 |
816 |
-3,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.029 |
-49,80 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.175 |
|
148 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
178.540 |
|
550 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
23.112.758 |
0,00 |
71.187 |
-23,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
197.100 |
-34,06 |
607 |
-49,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.500 |
-27,30 |
214 |
-44,56 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
204 |
264,29 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
343.373 |
0,00 |
1.665 |
-3,98 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
51.690 |
|
159 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.579.300 |
151,22 |
11.024 |
91,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
473.718 |
-16,36 |
1.459 |
-36,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.474 |
-11,07 |
78 |
-32,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.044.878 |
-47,53 |
3.218 |
-60,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.753.944 |
22,24 |
39.282 |
-6,80 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
413 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.942 |
|
6 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.332 |
|
140 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
18.425 |
|
57 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.227 |
-0,98 |
7 |
-33,33 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.349.825 |
472,85 |
6.547 |
450,55 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
15.900 |
-7,56 |
49 |
-30,43 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
775.401 |
1,88 |
2.388 |
-22,32 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
492 |
|
2 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
184.040 |
51,84 |
567 |
15,75 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
165 |
450,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.754.396 |
-0,66 |
5.404 |
-24,26 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-54.106 |
5,96 |
-262 |
1,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
79.234 |
59,86 |
244 |
22,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.933 |
3,91 |
388 |
-20,86 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.564.154 |
3,66 |
4.692 |
-22,25 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.260.000 |
6,65 |
13.121 |
-18,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.766.172 |
-16,75 |
11.600 |
-36,54 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
234.600 |
|
723 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
60.526 |
-2,01 |
294 |
-5,79 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.180 |
|
47 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
218.115 |
-51,19 |
672 |
-62,83 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
168 |
-33,60 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
560.183 |
-2,28 |
1.725 |
-25,49 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.137.305 |
480,92 |
3.503 |
343,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137.446 |
0,00 |
667 |
-4,03 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.848 |
0,26 |
33 |
-23,26 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
282.077 |
24,43 |
1.368 |
19,58 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118.613 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
15.650 |
21,04 |
76 |
15,38 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
25.000 |
66,67 |
77 |
28,33 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173.464 |
0,00 |
841 |
-3,89 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.938 |
1,57 |
83 |
-23,36 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.690 |
-12,40 |
42 |
-32,26 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
16.000 |
|
49 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
522 |
0,00 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.724 |
19,00 |
8 |
-11,11 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
24.588 |
|
99 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
164.757 |
-0,87 |
1 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6.388 |
1,14 |
31 |
-3,23 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46.337 |
0,00 |
225 |
-4,27 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
110.045 |
-5,26 |
339 |
-27,93 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.234 |
|
93 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.084.526 |
23,92 |
3.340 |
-5,52 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5.659 |
61,23 |
27 |
58,82 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
258.822 |
3,88 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
359 |
427,94 |
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53.298 |
-0,91 |
258 |
-4,80 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
51.996 |
-5,33 |
252 |
-37,31 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
78.311 |
0,00 |
380 |
-4,05 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
65.009 |
31,56 |
200 |
0,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
484 |
-31,25 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.600 |
0,00 |
8 |
-12,50 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
789.305 |
-2,97 |
2.431 |
-26,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73.102 |
-0,95 |
225 |
-24,50 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.320 |
|
32 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.014.275 |
-31,52 |
9.284 |
-47,80 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
520.638 |
0,00 |
2.525 |
-3,96 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.200 |
191,26 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
217.681 |
|
670 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
66.170 |
|
204 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67.400 |
-58,80 |
208 |
-68,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
175.799 |
-68,21 |
541 |
-75,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.848.538 |
68,19 |
11.853 |
28,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
90.378 |
0,00 |
438 |
-3,95 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.928 |
-6,57 |
40 |
-29,09 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
325 |
8,33 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
111.078 |
|
342 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
-72,96 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.000 |
0,00 |
15 |
-25,00 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2.695.869 |
0,95 |
13.075 |
-3,06 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7.507 |
395,51 |
23 |
283,33 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
3.290.733 |
|
10.135 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12.034 |
|
37 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116.793 |
-0,84 |
360 |
-24,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
948 |
-55,01 |
5 |
-73,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53.859 |
0,02 |
166 |
-23,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.026 |
-22,24 |
34 |
-24,44 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
590 |
-56,17 |
3 |
-66,67 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.717 |
|
116 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
48.253 |
-72,46 |
149 |
-79,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.933 |
-9,51 |
95 |
-31,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.400 |
210,06 |
210 |
172,73 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
224 |
|
1 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.484 |
0,92 |
80 |
-3,66 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.733 |
-5,46 |
45 |
-27,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.714.449 |
0,00 |
8.315 |
-3,95 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
18.249 |
0,00 |
56 |
-23,29 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.774 |
|
39 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
42.772 |
13,72 |
207 |
9,52 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
142.835 |
|
440 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
15.574 |
|
48 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
92.384 |
7,43 |
448 |
3,23 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
343.800 |
|
1.059 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
163 |
|
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144.650 |
-6,81 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
65.396 |
-11,76 |
317 |
-15,24 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
150.480 |
10,78 |
730 |
6,42 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.370 |
-20,50 |
58 |
-38,71 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
468 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
115.714 |
-10,88 |
561 |
-14,35 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.831 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.569.403 |
-5,70 |
91.074 |
-28,11 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
16.965 |
0,00 |
52 |
-23,53 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
108.765 |
-1,35 |
528 |
-5,22 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59.051 |
-6,36 |
286 |
-10,06 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
48.074 |
-21,29 |
233 |
-24,35 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
560 |
-42,92 |
2 |
-66,67 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34.201 |
-1,38 |
166 |
-5,71 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113.148 |
-1,64 |
355 |
-23,49 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.516.047 |
-14,29 |
8 |
-36,36 |
|
| 2026-01-12 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.428.699 |
-39,66 |
4.400 |
-54,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.270 |
0,18 |
25 |
-24,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
38.710 |
-22,08 |
119 |
-40,50 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.262 |
|
6 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
393.273 |
-1,12 |
1.211 |
-24,60 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
165.100 |
81,83 |
509 |
38,80 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.269 |
|
41 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
220.908 |
-17,07 |
680 |
-36,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Objective Capital Management, LLC
|
|
|
|
13.860 |
|
43 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.071 |
-35,62 |
68 |
-51,45 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
180.832 |
0,00 |
558 |
-23,59 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
829.375 |
7,98 |
2.554 |
-17,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.873 |
-83,86 |
366 |
-87,70 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
536 |
-29,19 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-86,33 |
0 |
|
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.717 |
171,22 |
70 |
109,09 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
18.301 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.812 |
|
39 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.323 |
-70,94 |
38 |
-78,36 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3.065 |
5,40 |
15 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
79.539 |
|
386 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.910 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.372 |
-86,58 |
54 |
-89,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.704 |
-36,84 |
252 |
-51,92 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
466.278 |
0,19 |
2.261 |
-3,79 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.055.087 |
-14,13 |
15.570 |
-34,54 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19.733 |
|
80 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
351.296 |
26,98 |
1.704 |
21,90 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
85.890 |
-77,70 |
265 |
-82,99 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
144.268 |
|
583 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.232 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.394 |
8,44 |
87 |
-17,14 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
472.430 |
-75,42 |
1.455 |
-81,26 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.377 |
-84,78 |
4 |
-88,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
124.862 |
-41,38 |
385 |
-55,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142.903 |
0,00 |
693 |
-3,88 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
153.740 |
-58,92 |
474 |
-68,70 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.706 |
-13,62 |
5 |
-28,57 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
68.037 |
22,40 |
210 |
-6,70 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
502.286 |
|
1.547 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
384.131 |
44,21 |
1.863 |
38,51 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.727 |
0,00 |
85 |
-24,11 |
|
| 2026-02-02 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
12.999 |
0,00 |
40 |
-23,08 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.979 |
-74,75 |
40 |
-81,16 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
54 |
-81,12 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
801 |
35,30 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
471.922 |
13,54 |
2.289 |
9,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
575.142 |
0,00 |
1.789 |
-23,03 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.250 |
0,16 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
13.113 |
|
40 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.219 |
-18,31 |
31 |
-39,22 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
240.713 |
|
741 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
39.903.562 |
5,83 |
122.903 |
-19,32 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
403 |
-98,96 |
1 |
-99,36 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.962 |
-19,78 |
61 |
-39,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.252.655 |
17,38 |
10 |
-9,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
583.366 |
2.291,63 |
1.816 |
1.752,04 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
440.863 |
-0,47 |
1.358 |
-24,15 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
30.158 |
|
93 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101.600 |
-0,39 |
313 |
-24,27 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.424 |
-86,07 |
63 |
-89,53 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.000 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
223.064 |
-19,79 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
141.762 |
-42,31 |
688 |
-44,60 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10.779 |
112,94 |
52 |
-13,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.900 |
-77,31 |
148 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.818.154 |
-0,25 |
33.320 |
-23,95 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.600 |
-98,39 |
14 |
1.300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
85.384 |
-39,51 |
263 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.250 |
0,00 |
53 |
-23,19 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18.900 |
-78,62 |
92 |
-79,60 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.940 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
351.326 |
-36,41 |
1.082 |
-51,50 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
187.392 |
-4,19 |
577 |
-26,96 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186.900 |
-41,39 |
576 |
-55,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
162.100 |
-57,63 |
499 |
-67,70 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.014.226 |
20,71 |
9.284 |
-7,97 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
68.333 |
38,00 |
331 |
-41,52 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.392 |
-65,27 |
32 |
-73,33 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
12.028 |
|
37 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
123.010 |
-10,57 |
379 |
-31,89 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
54.352 |
37,68 |
167 |
5,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.708.267 |
2,49 |
14.501 |
-21,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
43.697 |
-1,13 |
212 |
-5,38 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
152.877 |
-9,65 |
471 |
-31,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
560 |
-18,49 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
57.500 |
64,29 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
631 |
-72,25 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
230.755 |
6,80 |
1.119 |
2,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.343 |
-36,49 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
628.569 |
0,00 |
3.049 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.055 |
|
63 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.591.486 |
-51,85 |
4.902 |
-63,29 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
44.509 |
-57,74 |
137 |
-67,76 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.465 |
140,95 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.581 |
|
39 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
378.205 |
0,00 |
1.165 |
-23,77 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.767 |
0,00 |
367 |
-3,93 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.000 |
0,00 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.291 |
|
32 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.770 |
-2,43 |
82 |
-25,45 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
6.377 |
|
20 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
20.000 |
|
62 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.638.675 |
-7,90 |
8.127 |
-29,78 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
253.947 |
0,00 |
1.232 |
-3,98 |
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
1.102.688 |
62,96 |
3.396 |
24,26 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.851 |
-56,87 |
38 |
-58,24 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|