| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
0,00 |
351 |
-5,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
165 |
25,95 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.155 |
|
5 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
353 |
29,78 |
73 |
22,03 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
118.997 |
44,95 |
24.571 |
36,81 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.137 |
68,47 |
1.568 |
86,33 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
137 |
12,30 |
26 |
23,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
880 |
12,82 |
170 |
25,19 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.756 |
7,53 |
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.633 |
1,51 |
750 |
-3,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-13,89 |
6 |
-14,29 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
161.977 |
0,99 |
33.445 |
-4,69 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.067 |
-1,72 |
1.459 |
-7,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.948 |
-0,22 |
2.673 |
-5,81 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.335 |
53,02 |
835 |
69,37 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.887 |
|
596 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.812 |
6,75 |
3.058 |
0,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.013 |
|
1.035 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
370 |
-96,27 |
76 |
-96,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.126 |
-42,60 |
4.982 |
-45,83 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
316.154 |
21,07 |
65.279 |
14,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.260 |
1.209,32 |
7.280 |
1.135,99 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.089 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.258 |
0,00 |
2.530 |
-5,67 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.188 |
-0,31 |
865 |
-5,98 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
38.301 |
-37,89 |
8.016 |
-40,21 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.203 |
-71,13 |
248 |
-72,78 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
447 |
-65,27 |
92 |
-67,26 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
8.325 |
-1,30 |
1.719 |
-6,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.295 |
-32,56 |
3.158 |
-36,34 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.324 |
|
273 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.839 |
1,71 |
402 |
11,98 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
8.040 |
25,37 |
1.660 |
18,40 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.035 |
-25,77 |
1.040 |
-21,88 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.536 |
-10,10 |
2.222 |
-0,54 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.906 |
-30,34 |
414 |
-23,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.100 |
-34,38 |
457 |
-28,30 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
110 |
-8,33 |
21 |
5,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.800 |
-60,00 |
391 |
-56,31 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
919 |
0,00 |
201 |
19,64 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
6.401 |
|
1.322 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.845 |
-5,69 |
1.413 |
-10,96 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
4.820 |
-69,18 |
995 |
-71,54 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.700 |
0,00 |
327 |
10,47 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.595 |
-19,03 |
536 |
-23,68 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12.464 |
|
2.695 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.898 |
7,75 |
2.250 |
1,72 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.200 |
0,00 |
424 |
10,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99.750 |
0,00 |
19.216 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
23,44 |
16 |
14,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
119.101 |
-23,50 |
24.592 |
-27,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.590 |
-0,30 |
5.490 |
-5,90 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.145 |
|
236 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
4.399 |
0,00 |
908 |
-5,61 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
54 |
-27,03 |
11 |
-31,25 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.446 |
-4,05 |
299 |
-9,42 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.316 |
0,61 |
272 |
-5,24 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.282 |
-6,81 |
1.018 |
3,04 |
|
| 2026-01-20 |
13F |
Invesco, Llc
|
|
|
|
1.168 |
0,00 |
241 |
-5,49 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
484.588 |
36,91 |
100.058 |
29,22 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
385 |
-6,78 |
79 |
-12,22 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
55.800 |
1,82 |
11.522 |
-3,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
148.698 |
-17,27 |
30.703 |
-21,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.101 |
|
2.912 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.421 |
-6,49 |
852 |
3,40 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.166 |
-22,27 |
241 |
-26,83 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.847 |
-3,15 |
1.221 |
-6,08 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.766 |
1,17 |
604 |
0,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.551 |
-5,68 |
4.152 |
4,35 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
559 |
-2,10 |
108 |
8,08 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
84 |
0,00 |
17 |
-5,56 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.120 |
-6,35 |
2.584 |
-7,18 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.120 |
-2,92 |
1.264 |
-8,41 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.673 |
6,93 |
708 |
18,23 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.982 |
0,51 |
409 |
-5,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.570 |
-1,72 |
2.229 |
8,68 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169.022 |
-3,21 |
32.560 |
7,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
107 |
0,00 |
22 |
-4,35 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
400 |
59,36 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.214 |
94,55 |
266 |
115,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.359 |
-23,46 |
6.062 |
-27,77 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
1.115 |
|
230 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.108 |
4,10 |
435 |
-1,81 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.214 |
6,83 |
1.775 |
18,11 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
148 |
7,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
26.562 |
2,00 |
5.485 |
-3,72 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.083 |
|
224 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.274 |
-3,34 |
245 |
6,99 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
119.862 |
|
24.749 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
541 |
|
112 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39.800 |
0,15 |
7.667 |
10,79 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.922 |
-0,99 |
1.016 |
-6,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
607 |
-29,91 |
125 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-70,00 |
62 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98,15 |
21 |
1.900,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7.200 |
0,00 |
1.387 |
10,69 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.685 |
-15,46 |
761 |
-20,25 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
1.452 |
0,00 |
300 |
-5,68 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.692 |
-31,34 |
556 |
-35,24 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.912 |
-2,80 |
3.082 |
-8,14 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
1.255 |
0,00 |
259 |
-5,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
117 |
|
23 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.886 |
-5,76 |
1.628 |
-11,04 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.959 |
-1,95 |
404 |
-7,55 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.883 |
-27,99 |
403 |
-21,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.771 |
-51,59 |
985 |
-54,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.900 |
95,11 |
10.716 |
84,16 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
37.043 |
-20,01 |
8 |
-30,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.700 |
83,06 |
4.687 |
72,82 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.542 |
0,00 |
2.383 |
-5,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.572 |
-75,48 |
325 |
-76,89 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.514 |
7,32 |
932 |
1,30 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.009 |
|
208 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.306 |
-16,54 |
483 |
-20,20 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
37 |
-30,19 |
7 |
-22,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
58.842 |
-6,32 |
12.150 |
-11,59 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
9,52 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.508 |
-0,23 |
1.344 |
-1,32 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.239 |
5,08 |
817 |
16,24 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
884 |
11,62 |
183 |
5,20 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6.631 |
-18,25 |
1.277 |
-9,56 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.456 |
-17,83 |
301 |
-22,48 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
-69,86 |
22 |
-71,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.488 |
-75,45 |
1.340 |
-76,84 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
1.536 |
0,00 |
317 |
-5,65 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.399 |
-37,73 |
2.389 |
-31,12 |
|
| 2025-11-04 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.579 |
10,43 |
739 |
4,09 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.327 |
-0,92 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.018 |
-2,50 |
2.275 |
-8,05 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112.335 |
0,00 |
21.640 |
10,62 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.400 |
0,00 |
289 |
-5,56 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
7 |
-22,22 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
301.077 |
-52,37 |
62.166 |
-55,05 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
728 |
13,75 |
150 |
7,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
637 |
-3,04 |
132 |
-8,39 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.412 |
-0,14 |
292 |
-5,83 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.123 |
-12,75 |
3.299 |
-3,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
81.519 |
1,02 |
16.832 |
-4,66 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.981 |
104,68 |
6.340 |
125,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.629 |
5,97 |
543 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
184 |
0,00 |
38 |
-7,50 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.900 |
-6,35 |
1.218 |
-11,61 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
22.400 |
|
4.625 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
29.853 |
|
6.164 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
-87,50 |
41 |
-88,29 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.722 |
0,00 |
562 |
-5,55 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.403 |
-4,11 |
1.426 |
6,10 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.782 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.696 |
-11,56 |
5.719 |
-16,53 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.203 |
-1,43 |
455 |
-6,97 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.343 |
-15,43 |
1.800 |
-6,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120.660 |
-9,23 |
24.914 |
-14,34 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
119.163 |
444,25 |
4.579 |
-4,41 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.410 |
|
291 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
4.761 |
0,00 |
983 |
-5,57 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
180 |
|
37 |
|
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.500 |
0,00 |
310 |
-5,79 |
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.518 |
0,00 |
520 |
-5,64 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.608 |
17,12 |
332 |
10,67 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
20.000 |
|
4.130 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.492.120 |
-8,77 |
514.573 |
-13,90 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.239 |
-0,40 |
263 |
-4,03 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.407 |
-9,66 |
910 |
-14,81 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
432 |
-53,75 |
83 |
-42,76 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.135 |
-77,86 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
-50,00 |
6 |
-58,33 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.764 |
7,88 |
918 |
19,25 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.311 |
-3,03 |
271 |
-8,47 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.163 |
-11,42 |
240 |
-16,38 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.271 |
27,99 |
2.740 |
20,81 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.560 |
-0,90 |
1.767 |
-6,46 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.552 |
-0,56 |
3.005 |
-6,15 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.398 |
-3,23 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.586 |
18,62 |
3.773 |
31,23 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
12.536 |
19,49 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
971 |
|
200 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.044 |
|
1.041 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
-2,86 |
702 |
-8,24 |
|
| 2025-10-28 |
13F |
Live Oak Investment Partners
|
|
|
|
10.629 |
|
1.609 |
2.627,12 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.100 |
0,00 |
227 |
-5,42 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.237 |
-80,69 |
255 |
-81,80 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.076 |
0,00 |
222 |
-5,53 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
21.240 |
-1,12 |
4.386 |
-6,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.930 |
20,24 |
2.257 |
13,48 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.920 |
0,00 |
396 |
-5,71 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
27.714 |
-10,28 |
5.722 |
-15,32 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21.271 |
-0,23 |
4.392 |
-5,81 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.090 |
-4,22 |
225 |
-9,27 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
332 |
-8,03 |
69 |
-12,82 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.846 |
-5,32 |
1.414 |
-10,63 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34.443 |
103,80 |
7.112 |
92,32 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
499.265 |
-10,40 |
103.088 |
-15,43 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
54.389 |
20,93 |
11 |
22,22 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
26 |
-10,34 |
5 |
-16,67 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
49.335 |
-5,12 |
10.187 |
-10,45 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.994 |
-5,85 |
412 |
-11,23 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
322 |
-29,23 |
66 |
-33,33 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.600 |
0,00 |
330 |
-5,71 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
2.100 |
|
434 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
419 |
|
92 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.491 |
-11,00 |
514 |
-16,01 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
74 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.656 |
-6,28 |
1.787 |
-11,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.763 |
-21,42 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
83.129 |
-4,50 |
17.164 |
-9,87 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
20.414 |
-46,39 |
3.933 |
-40,70 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
40 |
|
8 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.070 |
-1,52 |
399 |
8,74 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.404 |
11,34 |
290 |
5,09 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0,00 |
21 |
-4,76 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9.942 |
-7,36 |
1.915 |
2,52 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
746 |
0,00 |
154 |
-5,52 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.000 |
-29,74 |
21.887 |
-33,68 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.377 |
3,44 |
491 |
-2,39 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.156 |
-7,52 |
6.433 |
-12,71 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.179.203 |
0,08 |
656.442 |
-5,54 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
74 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105.335 |
0,00 |
20.292 |
10,61 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
816 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
43 |
0,00 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
600 |
|
124 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.164 |
-3,98 |
1.380 |
6,24 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6.885 |
-1,52 |
1.422 |
-7,06 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.125 |
|
237 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.428 |
9,22 |
501 |
3,09 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
24.868 |
-1,87 |
5.135 |
-9,52 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.135 |
1,88 |
647 |
5,89 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12.000 |
0,00 |
2.312 |
10,63 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.656 |
10,99 |
342 |
4,60 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.289 |
-4,67 |
634 |
5,50 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.659 |
|
1.019 |
|
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
443 |
10,75 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
2.065 |
|
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2.567 |
0,00 |
530 |
-5,53 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
65 |
0,00 |
13 |
-7,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
566 |
20,43 |
117 |
13,73 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.097 |
-8,74 |
227 |
-13,74 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
15.641 |
-12,07 |
3.230 |
-17,01 |
|
| 2026-01-26 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.914 |
-14,91 |
808 |
-19,68 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.758 |
13,23 |
917 |
25,31 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.389 |
-18,87 |
700 |
-23,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.765 |
13,88 |
1.810 |
7,49 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
62 |
|
13 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
49,71 |
54 |
45,95 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Baypointe Partners LLC
|
|
|
|
8.776 |
|
1.812 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.872 |
-6,33 |
4.021 |
3,61 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
233.650 |
-1,77 |
48.244 |
-7,28 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.567 |
18,54 |
1.356 |
11,89 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.206 |
|
6.443 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
17 |
|
4 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
100 |
0,00 |
21 |
-4,76 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.825 |
6,60 |
374 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
194 |
16,17 |
40 |
11,11 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.928 |
-5,21 |
408 |
3,82 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352.890 |
5,66 |
72.865 |
-0,27 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
97.414 |
11,70 |
18.766 |
23,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.171 |
-4,11 |
804 |
6,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
242.314 |
-18,99 |
46.679 |
-10,39 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.336 |
-0,18 |
18.859 |
-5,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.808 |
-1,14 |
786 |
-6,65 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
28.046 |
6,80 |
5.403 |
18,13 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.932 |
75,29 |
2.051 |
65,46 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
19.037 |
-2,21 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
19.743 |
|
4.077 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.825 |
18,84 |
1.822 |
12,19 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
394 |
-1,01 |
81 |
-6,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.876 |
0,00 |
1.517 |
10,65 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11.738 |
-7,33 |
2.261 |
2,54 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.494 |
0,55 |
1.960 |
97.900,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.078 |
39,20 |
3.113 |
31,41 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-123 |
12,84 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
9.082 |
-1,85 |
1.875 |
-7,36 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.600 |
-3,80 |
1.569 |
-9,20 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
834 |
-55,04 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.508 |
|
311 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.798 |
9,52 |
924 |
21,26 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.000 |
|
619 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.258 |
-50,30 |
8.932 |
-53,09 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
661 |
-17,89 |
136 |
-22,73 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
11.000 |
0,00 |
2.271 |
-5,61 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
139 |
-86,80 |
29 |
-87,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.971 |
-6,80 |
4.330 |
-12,03 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.546 |
194,24 |
939 |
177,51 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
4 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.986 |
6,46 |
823 |
0,49 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
31.151 |
|
6.432 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.667 |
0,00 |
2.055 |
10,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.118 |
0,27 |
231 |
-5,35 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
144 |
-58,86 |
30 |
-61,84 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.443 |
|
298 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.370 |
1,30 |
1.315 |
-4,36 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
-6,42 |
1.047 |
3,56 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
1.629 |
0,00 |
336 |
-5,62 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.219 |
-21,39 |
813 |
-13,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.467 |
-48,63 |
9.182 |
-51,51 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.645 |
-0,95 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
-77,55 |
454 |
-78,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.800 |
-87,16 |
578 |
-87,88 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1.710 |
-4,15 |
329 |
6,13 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
994 |
-14,53 |
214 |
-7,39 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.330 |
-5,20 |
275 |
-10,46 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
973 |
|
201 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.305 |
25,12 |
269 |
17,98 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11 |
-52,17 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.998 |
-28,72 |
1.238 |
-32,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
58.800 |
-39,80 |
12.141 |
-43,18 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
15.005 |
-3,36 |
3.098 |
-8,78 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3.862 |
|
797 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
252.441 |
-4,37 |
52.124 |
-9,74 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.118 |
|
2.089 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.044 |
16,68 |
1.248 |
10,06 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.113 |
-0,28 |
436 |
-5,83 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
349 |
160,45 |
72 |
148,28 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127.557 |
|
26.338 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
467 |
94,58 |
90 |
117,07 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
8,22 |
1.631 |
2,13 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
980 |
-38,86 |
214 |
-32,70 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
2.210 |
|
456 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.906 |
-67,52 |
394 |
-69,37 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
221 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.134 |
0,00 |
5.227 |
10,62 |
|
| 2026-02-11 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.183 |
3,56 |
451 |
-2,39 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.052 |
-12,19 |
217 |
-17,18 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
37.205 |
-31,69 |
7.682 |
-35,52 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
1.591 |
|
327 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.183 |
-6,50 |
3.341 |
-11,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Pictet North America Advisors SA
|
|
|
|
1.320 |
0,00 |
273 |
-5,56 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
22 |
-26,67 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.824 |
-4,06 |
2.278 |
6,10 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.596 |
-6,31 |
1.155 |
-11,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.411 |
53,80 |
10.615 |
45,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150.918 |
-28,88 |
31.162 |
-32,88 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.752 |
6,35 |
1.601 |
0,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
58.031 |
-42,93 |
11.982 |
-46,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
738.012 |
-18,65 |
152.385 |
-23,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.600 |
-16,38 |
5.286 |
-21,08 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
33.000 |
-67,00 |
6.814 |
-68,86 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.000 |
-0,79 |
206 |
-6,36 |
|
| 2026-01-21 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.030 |
0,00 |
213 |
-5,78 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
732 |
-52,34 |
151 |
-55,06 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.145 |
|
236 |
|
|
| 2026-02-10 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
407 |
|
84 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
81 |
-84,80 |
16 |
-76,19 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.502 |
0,00 |
930 |
5,81 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.182 |
-5,64 |
1.576 |
4,37 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
171 |
-15,76 |
33 |
-8,57 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13.763 |
-40,72 |
2.651 |
-34,43 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
265 |
|
57 |
|
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
18.031 |
4,58 |
3.723 |
-1,30 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.436 |
-61,66 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
0,00 |
10 |
-10,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.175 |
-11,84 |
5.813 |
-2,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.351 |
-41,52 |
2.137 |
-44,81 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
6.214 |
-5,14 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
41 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.225 |
-6,04 |
459 |
-11,39 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.673 |
5,22 |
965 |
-0,62 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.834 |
-27,11 |
353 |
-19,41 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.627 |
-3,90 |
3.230 |
-9,22 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
1.160 |
0,00 |
246 |
-2,77 |
|
| 2026-02-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
177.250 |
104,22 |
36.599 |
92,74 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
997 |
|
206 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.703 |
0,00 |
352 |
-5,65 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
190.621 |
71,46 |
39.359 |
61,83 |
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
31.764 |
-1,99 |
6.559 |
-7,50 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.557 |
-2,12 |
5.690 |
-7,61 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.598 |
6,25 |
330 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.002.810 |
-29,57 |
207.450 |
-33,36 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.597 |
41,08 |
330 |
33,20 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
139.939 |
-20,37 |
28.895 |
-24,84 |
|
| 2026-02-10 |
13F |
Pecaut & Co.
|
|
|
|
25.420 |
-0,20 |
5.249 |
-5,81 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.388 |
15,03 |
493 |
8,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
5,12 |
102 |
-0,98 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.740 |
-28,40 |
359 |
-32,39 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.362 |
37,56 |
1.933 |
29,91 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
236.925 |
-9,98 |
48.920 |
-15,03 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
0,00 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.646 |
1,18 |
2.629 |
11,93 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.459 |
|
2.366 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
912 |
180,62 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.081 |
41,98 |
2.494 |
36,96 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10.769 |
-6,10 |
2.075 |
3,86 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
700 |
0,00 |
145 |
-5,88 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.137 |
-9,81 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
278 |
-57,43 |
54 |
-53,10 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
18 |
-5,56 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
138 |
0,00 |
28 |
-6,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.757 |
-38,96 |
2.650 |
-32,47 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.664 |
-3,41 |
513 |
6,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.330 |
-8,28 |
275 |
-13,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.627 |
-18,03 |
542 |
-22,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.014 |
-2,18 |
1.035 |
-7,67 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
1.208 |
|
249 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
18.626 |
30,10 |
3.846 |
22,77 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
152.589 |
-3,52 |
31.507 |
-8,94 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
634.334 |
15,61 |
130.977 |
9,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.791 |
0,00 |
345 |
10,93 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
687 |
|
132 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.306 |
2,24 |
2.371 |
13,07 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.480 |
-68,51 |
3.405 |
-70,26 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3.564 |
-3,36 |
736 |
-7,08 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
471 |
2,84 |
91 |
13,92 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
5.650 |
5,61 |
1.167 |
-0,34 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
679.407 |
-2,65 |
140.284 |
-7,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.767 |
-5,02 |
5.940 |
-10,37 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
79.873 |
-13,77 |
16.492 |
-18,61 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.474 |
282,37 |
4.847 |
260,83 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.248 |
-21,21 |
258 |
-25,72 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
21 |
-4,76 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.003 |
6,69 |
2.065 |
-1,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
124 |
-23,46 |
24 |
-23,33 |
|
| 2026-02-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
21.391 |
-2,35 |
4.366 |
-0,25 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.845 |
-0,70 |
2.239 |
-6,28 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.500 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
666 |
-6,72 |
128 |
3,23 |
|
| 2026-01-23 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
3.034 |
0,00 |
626 |
-5,58 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.417 |
|
499 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.191 |
12,68 |
2.930 |
6,35 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
21 |
-4,76 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
220 |
0,00 |
45 |
-6,25 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
23.560 |
-25,50 |
4.539 |
-17,60 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23.909 |
0,00 |
4.606 |
10,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.310 |
-40,59 |
1.922 |
-43,93 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.148 |
-5,46 |
1.969 |
-6,95 |
|
| 2026-02-05 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3.785 |
9,08 |
802 |
16,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.000 |
-41,18 |
413 |
-44,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.800 |
-29,63 |
785 |
-33,62 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.564 |
32,03 |
1.562 |
37,17 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
|
10 |
|
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
15.537 |
12,55 |
3.208 |
6,23 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7.360 |
27,82 |
1.418 |
41,42 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.694 |
|
556 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.199 |
-12,95 |
454 |
-17,75 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.723 |
428,93 |
1.182 |
400,42 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23.450 |
162,01 |
4.841 |
147,32 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.866 |
59,49 |
385 |
50,98 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.032 |
-0,67 |
213 |
-6,17 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
47 |
0,00 |
9 |
12,50 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
967 |
2,44 |
208 |
1,97 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.378 |
3,91 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34.946 |
|
7.216 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
895.040 |
0,62 |
184.808 |
-5,04 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6.500 |
0,00 |
1.252 |
10,70 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.311 |
|
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
42.288 |
-55,34 |
8.732 |
-57,85 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
8.800 |
|
1.817 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.144 |
-4,16 |
1.062 |
-9,54 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
155.386 |
-15,37 |
32.084 |
-20,12 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.395 |
3,95 |
1.039 |
15,06 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.994 |
-2,42 |
2.476 |
-7,92 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63 |
0,00 |
13 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.593 |
0,00 |
2.811 |
10,63 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.613 |
20,16 |
1.985 |
13,37 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.919 |
179,01 |
1.016 |
163,64 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
310 |
|
64 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.075 |
13,87 |
1.048 |
7,38 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.488 |
-11,40 |
672 |
-9,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.385 |
-12,83 |
2.351 |
-17,75 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57.269 |
27,10 |
11.825 |
19,96 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.469 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
5.963 |
-38,83 |
1.231 |
-42,26 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.540 |
-4,10 |
2.160 |
-10,15 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.884 |
604,01 |
2.247 |
564,79 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.673 |
-29,89 |
1.378 |
-33,86 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
9.797 |
|
2.023 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
6,94 |
30 |
16,00 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
381 |
1,87 |
79 |
-3,70 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.561 |
-4,82 |
2.387 |
-10,16 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
7.400 |
0,00 |
1.528 |
-5,62 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.456 |
3,66 |
4.224 |
-2,18 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.323 |
-4,83 |
448 |
5,18 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
0,00 |
20 |
-4,76 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
41 |
-56,38 |
8 |
-56,25 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.455 |
274,31 |
1.952 |
253,62 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195.571 |
-15,91 |
37.675 |
-6,98 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.682 |
-13,26 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.502 |
0,07 |
4.233 |
-5,56 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11.322 |
1,98 |
2.181 |
12,83 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.312 |
0,00 |
271 |
-5,92 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.300 |
|
475 |
|
|
| 2026-01-23 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.266 |
8,91 |
881 |
2,80 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1.875 |
0,00 |
387 |
-5,61 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.026 |
-34,67 |
418 |
-38,35 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
117.538 |
2,26 |
24.267 |
-3,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.791 |
-44,46 |
576 |
-47,59 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
434 |
-2,25 |
84 |
7,79 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.485 |
-27,60 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
2.785 |
|
575 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
52.833 |
5,18 |
10.909 |
-0,74 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.184 |
|
451 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.035 |
-4,17 |
214 |
-9,75 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.197 |
-8,27 |
454 |
-13,38 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.206 |
180,08 |
2.727 |
164,40 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.085 |
-5,96 |
1.050 |
-11,25 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
21.400 |
-41,05 |
4.419 |
-44,36 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
15.200 |
83,13 |
3.138 |
72,89 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
496 |
90,04 |
96 |
126,19 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.974 |
-3,64 |
821 |
-9,09 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.445 |
7,24 |
505 |
1,20 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Cunning Capital Partners, LP
|
|
|
|
12.777 |
|
3 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.492 |
-3,51 |
1.134 |
-9,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.029 |
|
212 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
256.479 |
-1,10 |
52.958 |
-6,66 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.349 |
1,52 |
3.149 |
12,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8.600 |
-3,37 |
1.657 |
6,91 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.517 |
|
3.204 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.646 |
0,00 |
5.089 |
-5,62 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.970 |
1,40 |
2.059 |
-4,28 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.896 |
-6,33 |
1.011 |
-11,64 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.672 |
0,00 |
552 |
-5,65 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
792 |
-16,72 |
153 |
-7,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
329.118 |
-5,68 |
67.956 |
-10,98 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21.961 |
-19,17 |
4.535 |
-23,71 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
341.154 |
-2,45 |
70.441 |
-7,93 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.749 |
3,76 |
1.493 |
14,77 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60.352 |
-9,23 |
12.461 |
-14,33 |
|
| 2026-02-17 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.552.741 |
27,90 |
320.610 |
20,71 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
23 |
|
5 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.422.350 |
2,13 |
293.697 |
-3,60 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
0,00 |
48 |
11,63 |
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
126.756 |
-3,88 |
24.418 |
6,32 |
|
| 2026-01-29 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.855 |
0,00 |
590 |
-5,61 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
269 |
-1,10 |
56 |
-6,78 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.038 |
0,87 |
2.512 |
11,60 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
0,00 |
28 |
-6,90 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
17 |
70,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
550 |
5,97 |
114 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.704 |
-85,16 |
765 |
-86,01 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
175.092 |
-17,71 |
36.153 |
-22,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.271 |
-72,93 |
675 |
-74,46 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.370 |
0,25 |
489 |
-5,42 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
36.245 |
|
7.484 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.766 |
-92,21 |
571 |
-92,65 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58.698 |
-12,82 |
12.120 |
-19,48 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.494 |
|
19.718 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
737 |
10,66 |
152 |
4,83 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6.633 |
0,00 |
1.370 |
-5,65 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
3.663 |
|
756 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.016 |
|
210 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.551 |
-3,36 |
5.693 |
6,91 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
-76,53 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.192 |
-92,75 |
1.898 |
-93,16 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
6.758 |
16,42 |
1.395 |
9,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
174.198 |
-4,60 |
35.968 |
-9,96 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47.420 |
90,52 |
9.792 |
79,82 |
|
| 2026-01-05 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
1.679 |
-0,18 |
347 |
-5,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-93,10 |
3 |
-94,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.925 |
|
604 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.072 |
-1,56 |
221 |
-7,14 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.187 |
-9,16 |
865 |
-14,29 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
40.878 |
-9,86 |
8 |
-11,11 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
847 |
5,35 |
163 |
16,43 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.682 |
|
347 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.702 |
-7,94 |
558 |
-13,24 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.836 |
-0,36 |
2.650 |
-5,96 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
660 |
-9,59 |
127 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
1.031 |
-46,94 |
213 |
-50,12 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
20.790 |
|
4.293 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.335 |
22,28 |
835 |
35,33 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.587 |
|
328 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.142 |
7,42 |
442 |
1,38 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.070 |
205,79 |
840 |
188,66 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
208 |
0,97 |
40 |
14,29 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.560 |
|
1.561 |
|
|
| 2025-11-13 |
13F |
Dalal Street, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.023 |
-65,35 |
2.895 |
-67,30 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.388 |
41,20 |
287 |
33,02 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
422 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.325 |
11,19 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.505 |
-2,30 |
517 |
-7,68 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.188 |
0,00 |
245 |
-5,41 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.432 |
1,79 |
1.624 |
12,62 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.186 |
|
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
23 |
|
5 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.036 |
57,11 |
1.246 |
48,33 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.448 |
-4,45 |
1.331 |
-9,82 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
5,38 |
20 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.354 |
-8,04 |
2.757 |
-13,19 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208.339 |
-5,44 |
43.018 |
-10,75 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.500 |
7,95 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.637 |
-1,80 |
315 |
17,10 |
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
6.230 |
-1,06 |
1.286 |
-6,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.966 |
0,00 |
5.773 |
10,62 |
|