| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.559 |
-4,05 |
7.894 |
-18,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.757 |
-0,69 |
715 |
0,99 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
99.948 |
-3,89 |
4.156 |
-13,42 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.656 |
0,00 |
485 |
-9,87 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
344.240 |
|
14.313 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
247 |
-22,57 |
10 |
-28,57 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120.633 |
-12,90 |
5.016 |
-21,53 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
7.000 |
4,48 |
291 |
-17,80 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.000 |
4,48 |
291 |
-17,80 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.863 |
7,59 |
149 |
9,63 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.718 |
-67,32 |
362 |
-70,59 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6.757 |
|
312 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.321 |
-42,24 |
471 |
-48,01 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.142 |
8,26 |
1.411 |
10,16 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
545 |
|
23 |
|
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
5.232 |
-59,11 |
218 |
-63,22 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.981 |
-68,35 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.597 |
-6,09 |
898 |
-15,36 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.156 |
-9,64 |
214 |
-18,63 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
120.510 |
-15,55 |
5.011 |
-23,92 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.767 |
4,69 |
281 |
-5,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
21.500 |
-44,73 |
894 |
-50,25 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
478.632 |
366,98 |
19.902 |
320,74 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.749 |
67,40 |
296 |
43,20 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
|
8 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
92.200 |
39,70 |
3.834 |
25,88 |
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
683.200 |
-5,58 |
35.506 |
-3,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.433 |
1,44 |
1.114 |
3,25 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
368.810 |
-15,92 |
15.335 |
-24,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
195.843 |
3,52 |
8.143 |
-6,72 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-49.167 |
-0,00 |
-2.555 |
1,79 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
62,71 |
886 |
42,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.400 |
22,03 |
665 |
6,58 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.196 |
1.962,07 |
50 |
2.350,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.024 |
|
209 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.599 |
27,26 |
150 |
14,62 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
37.468 |
-56,69 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
73.330 |
102,96 |
3.811 |
106,62 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
385 |
4,62 |
20 |
11,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
993 |
0,00 |
52 |
2,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
110 |
|
5 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.079 |
-62,66 |
628 |
-62,02 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.600 |
64,71 |
233 |
48,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
249 |
8.200,00 |
10 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-72,22 |
42 |
-75,30 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.753 |
-4,90 |
1.131 |
-3,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
113.310 |
-4,52 |
4.711 |
-13,97 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.894 |
-13,08 |
98 |
-11,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
159 |
|
7 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.252 |
|
468 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.401 |
-5,11 |
349 |
-14,46 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.890 |
-0,84 |
411 |
-10,65 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
79.368 |
502,32 |
3.300 |
442,76 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.147 |
51,39 |
297 |
36,87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
222.598 |
0,71 |
9.256 |
-9,26 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.098.147 |
22,41 |
45.661 |
10,29 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
45.780 |
268,01 |
1.904 |
231,53 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
581 |
38,33 |
30 |
42,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
489 |
-0,61 |
20 |
-9,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
217 |
|
9 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.277 |
2.221,82 |
53 |
2.550,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
71.993 |
|
2.993 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.617 |
49,47 |
1.148 |
34,74 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
136.415 |
|
5.672 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
362 |
-67,88 |
15 |
-74,58 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
423 |
-71,89 |
18 |
-75,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.580 |
-20,63 |
2.057 |
-19,25 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11.158 |
5,12 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.585 |
19,74 |
648 |
8,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.273 |
0,00 |
427 |
-9,92 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 |
133,33 |
1 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.231 |
0,00 |
168 |
1,83 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.993 |
130,98 |
623 |
108,36 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
651 |
|
27 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
466.200 |
|
19.385 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
180.784 |
-45,43 |
9.395 |
-44,46 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.601 |
-14,52 |
316 |
-22,93 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
508 |
-64,84 |
21 |
-68,18 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
543 |
0,00 |
28 |
3,70 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
87.392 |
193,82 |
3.634 |
164,80 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.375 |
-4,71 |
955 |
-3,05 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.042 |
10,64 |
366 |
12,65 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
45.304 |
-15,17 |
1.884 |
-23,58 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
347 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
493 |
6,25 |
26 |
8,70 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21.950 |
129.017,65 |
913 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.809.039 |
-0,66 |
116.800 |
-10,50 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.851 |
85,10 |
1.990 |
66,72 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.789 |
-32,19 |
204 |
-39,47 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.605 |
43,70 |
1.980 |
29,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.378 |
-1,61 |
279 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
4.938 |
-35,50 |
211 |
-28,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
252.199 |
4.359,75 |
10.486 |
3.933,08 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
327 |
-47,60 |
14 |
-53,57 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.190 |
|
673 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.600 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.056 |
-0,19 |
44 |
-10,42 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
241 |
2.912,50 |
10 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.175 |
-32,12 |
685 |
-30,98 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.913 |
-10,23 |
287 |
-19,15 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.491 |
-1,87 |
436 |
-11,56 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.404 |
|
100 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
86.342 |
-86,00 |
3.590 |
-87,39 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37.604 |
28,64 |
1.564 |
15,86 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.600 |
-1,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
7.723 |
|
321 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.748 |
-4,72 |
780 |
-14,21 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.088.922 |
-10,04 |
45.277 |
-18,95 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.188 |
-46,03 |
1.677 |
-51,12 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.738 |
4,51 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.953 |
2,21 |
1.193 |
4,01 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
153.062 |
2,18 |
6.364 |
-7,94 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.330 |
2,68 |
277 |
4,53 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.928 |
-23,76 |
371 |
-31,30 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
424.402 |
11,76 |
22.056 |
13,76 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.706 |
-32,61 |
193 |
-31,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.177 |
0,00 |
633 |
1,77 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.970 |
0,00 |
207 |
-10,04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.227 |
|
508 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.462 |
-6,85 |
752 |
-5,18 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.782 |
13,43 |
1.405 |
2,18 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.040 |
-42,58 |
314 |
-41,71 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.000 |
2.900,00 |
125 |
3.000,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48.239 |
4,64 |
2.507 |
6,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.674 |
-35,91 |
70 |
-42,50 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12.664 |
52,97 |
658 |
55,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.935 |
196,70 |
6.193 |
167,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.080 |
-46,55 |
1.457 |
-50,69 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.808 |
|
657 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.692 |
-10,79 |
971 |
-9,17 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.395 |
|
307 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.854 |
|
243 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.774 |
0,00 |
698 |
-9,95 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
203 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
551.058 |
|
22.913 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
872 |
1.032,47 |
36 |
1.100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
511.736 |
8,26 |
21.278 |
-2,46 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.449 |
0,00 |
127 |
1,60 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186.686 |
0,00 |
9.702 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.452 |
0,00 |
75 |
1,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.073 |
-6,36 |
1.147 |
-4,66 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.985 |
0,00 |
3.585 |
1,79 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
744 |
18,47 |
31 |
7,14 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.500 |
|
437 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
321 |
-65,56 |
13 |
-69,77 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
229.478 |
|
11.926 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.216 |
-30,43 |
63 |
-14,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114.225 |
0,00 |
5.936 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.125 |
-3,00 |
607 |
-15,72 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.702 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
12.990 |
3,26 |
540 |
-6,90 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
18.627 |
-15,08 |
775 |
-23,52 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.058 |
-1,03 |
44 |
-12,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.826.872 |
-0,87 |
159.121 |
-10,68 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
937.635 |
190,96 |
38.987 |
162,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.491.270 |
28,45 |
103.588 |
15,72 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6,70 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.995 |
-41,96 |
457 |
-47,71 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
879.541 |
-5,61 |
36.580 |
-14,96 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
7.432 |
|
309 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.061 |
-3,68 |
460 |
-13,23 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
947 |
0,00 |
49 |
2,08 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
74 |
-56,47 |
4 |
-62,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
71.140 |
108,44 |
2.958 |
87,81 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.719 |
-21,12 |
973 |
-19,74 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
186.231 |
-39,06 |
7.743 |
-45,10 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.798 |
0,00 |
283 |
-9,90 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
184.176 |
92,85 |
7.658 |
73,77 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.391 |
0,63 |
557 |
-9,45 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.068 |
3,26 |
2.238 |
5,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.034 |
0,00 |
1.561 |
1,76 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.101 |
|
337 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
242,86 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.460 |
54,77 |
5.273 |
57,51 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.751 |
7,64 |
904 |
-3,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
396.664 |
44,51 |
16.493 |
30,20 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
427.890 |
1,08 |
17.792 |
-8,94 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.223 |
|
1.007 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.977 |
-55,72 |
1.454 |
-60,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
231.694 |
5,24 |
9.634 |
-5,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.146 |
51,99 |
48 |
38,24 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
80 |
-54,80 |
3 |
-62,50 |
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.143 |
-231,67 |
267 |
-234,17 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
29.142 |
0,00 |
1.212 |
-9,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
393 |
-62,03 |
16 |
-65,96 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
28.140 |
-17,48 |
1.462 |
-16,03 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
11.973 |
-5,61 |
498 |
-15,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.331 |
0,00 |
121 |
1,68 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
73.185 |
0,00 |
3.043 |
-9,89 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.169 |
-21,01 |
61 |
-20,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
13.226 |
|
1 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
312 |
95,00 |
13 |
71,43 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.218 |
-3,56 |
791 |
-1,86 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
-79,46 |
3 |
-85,71 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.294 |
81,64 |
223 |
85,83 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
270 |
0,00 |
11 |
-8,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709.770 |
157,13 |
29.512 |
131,67 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19.023 |
-3,50 |
791 |
-13,09 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.324 |
-6,43 |
55 |
-15,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.300 |
2.114,71 |
3.131 |
1.906,41 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.954 |
-3,18 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.100 |
612,50 |
711 |
546,36 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.928 |
-44,01 |
413 |
-42,46 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
145.801 |
-11,28 |
6.062 |
-20,07 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.899 |
|
1.992 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.627 |
41,34 |
500 |
44,09 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.019 |
1,90 |
53 |
1,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.762 |
-54,38 |
655 |
-58,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.800 |
-9,15 |
1.156 |
-18,20 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.500 |
-20,49 |
936 |
-28,41 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13.973 |
-1,31 |
581 |
-11,18 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.583 |
-97,36 |
66 |
-97,65 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.652 |
-17,00 |
401 |
-34,58 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.024 |
|
209 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
67 |
-30,21 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.000 |
-71,74 |
541 |
-74,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
102.812 |
150,38 |
4.275 |
125,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.200 |
-61,67 |
1.339 |
-65,48 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
165 |
|
7 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.868 |
-4,84 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.634 |
-8,02 |
317 |
-17,23 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.139 |
|
380 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
32.116 |
|
1.335 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
283.278 |
2,97 |
11.779 |
-7,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.599 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
115 |
-54,90 |
6 |
-61,54 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.879 |
-6,45 |
409 |
-4,88 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21.300 |
|
886 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.289 |
-39,48 |
636 |
-45,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12.900 |
|
536 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
471.206 |
-7,48 |
19.593 |
-16,64 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.932.539 |
-2,46 |
205.095 |
-12,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.000 |
-0,95 |
2.162 |
-10,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
188.005 |
24,15 |
7.817 |
11,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.300 |
-15,73 |
2.050 |
-24,08 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.869 |
-1,11 |
369 |
-10,90 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.518 |
|
313 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.390 |
122,88 |
176 |
128,57 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
8.210 |
|
341 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.336 |
90,79 |
745 |
94,52 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
5.159 |
|
215 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
95.061 |
-4,42 |
3.953 |
-13,90 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
14.982 |
6,34 |
691 |
-7,12 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.727 |
244,02 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.500 |
267,19 |
2.931 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
874.241 |
6,31 |
36.351 |
-4,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
-89,76 |
216 |
10.700,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.298 |
-4,83 |
553 |
-14,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
227 |
0,00 |
9 |
-10,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
173.853 |
-1,20 |
9.035 |
0,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
-5,94 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
194.458 |
50,24 |
8.086 |
35,36 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.492 |
|
337 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.826 |
9,19 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.240 |
-3,24 |
428 |
-1,38 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
22.935 |
36,13 |
954 |
22,65 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160.758 |
0,26 |
8.355 |
2,04 |
|
| 2025-11-12 |
13F |
ATOMVEST Ltd
|
|
|
|
284.187 |
|
13.115 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.170 |
-52,46 |
49 |
-59,32 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.461 |
112,23 |
232 |
115,89 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-26,32 |
1 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.862 |
-17,97 |
97 |
-16,52 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
20.000 |
|
832 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
64.480 |
27,73 |
2.681 |
15,11 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
-28,36 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
131 |
65,82 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
174.961 |
-48,26 |
7.275 |
-53,38 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.340 |
-35,82 |
70 |
-34,91 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
216.154 |
36,89 |
8.988 |
23,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
805.898 |
37,69 |
33.509 |
24,06 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.109 |
-7,82 |
2.656 |
-6,15 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.927.196 |
32,30 |
121.713 |
19,20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.817 |
-49,50 |
1.656 |
-54,51 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
-67,44 |
2 |
-71,43 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
76.300 |
0,00 |
3.173 |
-9,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14.224 |
169,09 |
739 |
174,72 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.954 |
|
248 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.326 |
108,70 |
829 |
93,01 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
478.790 |
16,28 |
19.908 |
4,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.200 |
303,15 |
2.449 |
273,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.300 |
41,05 |
1.545 |
30,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.346 |
-7,49 |
430 |
-16,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.442 |
2,49 |
491 |
4,26 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.750 |
-3,47 |
1.702 |
-1,73 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
212.476 |
6,85 |
11.042 |
8,76 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.211 |
1,20 |
632 |
-8,80 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
288.137 |
62,07 |
11.981 |
46,01 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40.284 |
-2,34 |
1.675 |
-11,98 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
758 |
-19,87 |
32 |
-27,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.859 |
109,99 |
992 |
89,31 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.647 |
10,12 |
657 |
12,12 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
82.856 |
-10,97 |
3.452 |
-20,15 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
25.788 |
58,44 |
1.072 |
42,74 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.947 |
-6,20 |
1.705 |
-18,11 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
137.188 |
-29,24 |
5.704 |
-36,25 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
-16,57 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
251 |
-64,99 |
10 |
-69,70 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.083 |
|
45 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
207.152 |
-20,54 |
8.613 |
-28,42 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
969 |
-64,27 |
40 |
-68,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.113 |
-32,55 |
46 |
-39,47 |
|
| 2025-11-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.419 |
-22,36 |
268 |
-29,92 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.900 |
560,00 |
515 |
576,32 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
313 |
0,00 |
11 |
-8,33 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.000 |
-26,09 |
883 |
-24,79 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000 |
0,00 |
42 |
-10,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
39.102 |
73,99 |
1.626 |
56,70 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
3.493 |
80,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.500 |
|
478 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
943 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.100 |
-81,37 |
836 |
-83,23 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.359 |
-5,56 |
71 |
-4,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
121.522 |
-13,06 |
5.053 |
-21,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.554 |
-11,08 |
148 |
-20,11 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
71.988 |
-7,55 |
3.741 |
-5,89 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.751 |
|
489 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
394.686 |
|
16.411 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
568.150 |
-8,69 |
23.410 |
-19,05 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.600 |
|
690 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
829.700 |
221,22 |
34.499 |
189,41 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
885.440 |
-6,14 |
46.016 |
-4,47 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
358 |
|
15 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
24,32 |
765 |
12,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.622 |
0,95 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.219 |
|
300 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
61.463 |
1,24 |
2.556 |
-8,78 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.447 |
-11,14 |
543 |
-9,67 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
|
21 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.513 |
-7,96 |
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
37.375 |
-3,76 |
1.554 |
-13,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.517 |
4,84 |
858 |
6,72 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.312 |
0,00 |
595 |
-9,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329.411 |
9,20 |
17.119 |
11,15 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
20.509 |
|
853 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.081 |
|
306 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
802 |
0,38 |
42 |
2,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.536 |
18,42 |
313 |
6,83 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53.947 |
|
2.243 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.840 |
2,31 |
407 |
4,09 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.913 |
|
204 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
86.085 |
127,75 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.490.124 |
-1,22 |
103.539 |
-11,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27.517 |
-9,72 |
1.430 |
-8,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.737 |
-68,49 |
114 |
-71,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.806 |
-0,05 |
406 |
1,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.300 |
68,13 |
636 |
51,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.500 |
-89,02 |
187 |
-90,12 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-88,01 |
3 |
-90,32 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.182 |
|
964 |
|
|
| 2026-02-05 |
13F |
Groupe Bruxelles Lambert
|
|
|
|
8.773.667 |
0,00 |
364.809 |
-9,90 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271.141 |
1,49 |
11.274 |
-8,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
77.363 |
-49,23 |
3.217 |
-54,26 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.733 |
|
488 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.922 |
|
329 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
500.341 |
0,91 |
20.804 |
-9,08 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.555 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
145.428 |
322,01 |
6.047 |
280,25 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
216,67 |
1 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
340.074 |
|
14.140 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
14.975 |
3,66 |
778 |
5,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
497 |
-41,94 |
21 |
-48,72 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
10.343 |
|
430 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.323 |
-11,56 |
180 |
-20,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.642 |
57,62 |
2.521 |
42,03 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.652 |
-12,76 |
401 |
-21,37 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.503 |
-26,84 |
691 |
-40,79 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
51 |
-44,57 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.831 |
-52,09 |
492 |
-56,89 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.955 |
-0,59 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.081 |
-37,17 |
336 |
-43,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.121 |
4,55 |
546 |
-8,56 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.367 |
|
109 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.549 |
-62,64 |
64 |
-66,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.083 |
-77,98 |
1.708 |
-80,16 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
301.020 |
11,03 |
15.644 |
13,02 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.392 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
565 |
40,55 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.049 |
-1,95 |
2.206 |
-11,66 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10.273 |
-13,16 |
427 |
-21,65 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.829 |
-24,14 |
76 |
-31,53 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.521 |
353,51 |
1.685 |
308,74 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.200 |
|
50 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.506 |
-58,94 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.998 |
0,00 |
416 |
1,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
40.960 |
-78,77 |
1.703 |
-80,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
61,90 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
486 |
20,30 |
22 |
4,76 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-5,00 |
9 |
-20,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-2,40 |
507 |
-11,98 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.291 |
|
594 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
86.012 |
-16,46 |
4.470 |
-14,95 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.029 |
6,19 |
209 |
-4,13 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
290 |
|
12 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.688 |
-77,35 |
735 |
-79,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.200 |
-25,62 |
840 |
-33,04 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
-98,67 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.277 |
-0,31 |
1.508 |
-10,18 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
8.945 |
|
372 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.296 |
-48,18 |
54 |
-53,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
418 |
-77,54 |
17 |
-80,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.086 |
-71,59 |
45 |
-74,43 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.584 |
47,92 |
2.564 |
33,42 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
157 |
-18,65 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.614 |
-43,75 |
109 |
-49,53 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.227 |
-4,99 |
259 |
-14,57 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.397 |
-10,98 |
765 |
-19,83 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.359 |
169,49 |
2.219 |
142,94 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.491.760 |
-4,41 |
62.027 |
-13,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.401 |
0,00 |
2.100 |
1,79 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
348 |
461,29 |
14 |
600,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.317 |
|
637 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.688 |
23,64 |
1.075 |
25,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.509 |
-40,44 |
437 |
-46,44 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.273 |
-7,08 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.508 |
-76,65 |
130 |
-76,28 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.650 |
-2,45 |
242 |
-0,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-73,33 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.289 |
-4,99 |
1.054 |
-3,30 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.014.615 |
-9,68 |
83.768 |
-18,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.612 |
5,26 |
536 |
-8,23 |
|
| 2025-11-05 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.950.287 |
-32,65 |
122.673 |
-39,32 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.290 |
0,00 |
795 |
1,79 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.104 |
16,03 |
213 |
18,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.687 |
|
403 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.273.038 |
46,59 |
94.513 |
32,08 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.445 |
-18,99 |
127 |
-17,53 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.159 |
18,67 |
320 |
20,75 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.061 |
|
252 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
257.251 |
40,15 |
11 |
25,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
42 |
50,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
165.941 |
169,65 |
8.624 |
174,44 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.191.702 |
-6,76 |
49.551 |
-16,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.024 |
0,90 |
105 |
2,94 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
-67,53 |
6 |
-73,68 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
98.450 |
-3,53 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.151 |
-5,97 |
131 |
-14,94 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.425 |
0,00 |
1.806 |
-9,93 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
73.635 |
|
3.062 |
|
|