| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.320 |
24,60 |
2.508 |
25,21 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5.300 |
|
224 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.363 |
-11,65 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289.091 |
-26,31 |
12.223 |
-25,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
215.918 |
7,20 |
9.129 |
7,72 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
178.807 |
6,78 |
7.560 |
7,28 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
26.836 |
|
1.135 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.134 |
62,41 |
1.063 |
63,13 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10.987 |
323,07 |
465 |
325,69 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
263.302 |
69,05 |
11.132 |
69,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
681.271 |
-10,01 |
28.804 |
-9,58 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.086 |
-58,39 |
257 |
-58,21 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
101 |
-87,62 |
4 |
-88,24 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
331.276 |
|
14.006 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
191.822 |
-0,53 |
8.110 |
-0,05 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.634 |
-0,10 |
2.958 |
17,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
74.177 |
249,12 |
3.136 |
250,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
138.700 |
26,78 |
5.864 |
27,40 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69.900 |
-35,52 |
2.955 |
-35,21 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
15,69 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.045 |
-48,13 |
678 |
-47,89 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.686 |
0,00 |
156 |
0,00 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
59,38 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-65,69 |
6 |
-62,50 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
106.140 |
-49,57 |
5.544 |
-40,82 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.969 |
0,00 |
991 |
17,30 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-74 |
-16,09 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.404 |
-42,20 |
255 |
-28,45 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
54,55 |
4 |
50,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.200 |
-0,20 |
2.122 |
0,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.526 |
6,06 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
238.396 |
9,42 |
10.013 |
9,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
176.937 |
-27,75 |
7.481 |
-27,41 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.678 |
170,74 |
558 |
218,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
318 |
54,37 |
13 |
62,50 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
2.311 |
|
98 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.868 |
-16,38 |
1.347 |
-15,97 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
34.581 |
-8,32 |
1.806 |
7,63 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
121.400 |
25,28 |
5.133 |
25,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.300 |
-7,01 |
2.634 |
-6,56 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
-89,53 |
1 |
-90,91 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.664 |
-50,96 |
1.254 |
-50,73 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
532 |
77,33 |
22 |
83,33 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.424 |
-17,59 |
229 |
|
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
235.000 |
|
9.936 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.626 |
187,93 |
1.210 |
189,47 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.270 |
24,32 |
119 |
45,68 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.260 |
|
476 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
39.265 |
|
1.660 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
0,00 |
51 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.647 |
-0,88 |
2.280 |
16,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.909.529 |
17,71 |
80.760 |
18,26 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.734.873 |
-1,45 |
538.430 |
-0,98 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
889.802 |
-34,36 |
46.474 |
-22,97 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.678 |
0,91 |
244 |
18,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.908 |
2,10 |
2.659 |
19,78 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
0,00 |
33 |
18,52 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11.316 |
-36,87 |
478 |
-36,60 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
375 |
-99,07 |
16 |
-99,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.708 |
-19,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
632 |
-32,77 |
27 |
-33,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.244 |
8,90 |
137 |
9,60 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.864 |
0,00 |
4.694 |
17,35 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.783 |
17,59 |
370 |
-10,65 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.585 |
-48,03 |
67 |
-47,66 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.400 |
-85,13 |
1.201 |
-85,07 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.800 |
-47,89 |
837 |
-47,65 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
96.201 |
-1,99 |
5.025 |
15,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.107 |
-77,91 |
427 |
-77,82 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
22.945 |
|
970 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.012 |
159,61 |
366 |
205,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.377 |
|
1.453 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73.017 |
-22,73 |
3.814 |
-9,34 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.555 |
49,81 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
114 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
469.200 |
|
19.838 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.219.929 |
65,46 |
51.579 |
66,25 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
170 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
200.000 |
100,00 |
8.456 |
100,95 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251.738 |
-7,36 |
10.643 |
-6,92 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.679 |
253,71 |
621 |
256,32 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.100 |
0,00 |
596 |
0,51 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.290 |
|
773 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.043 |
|
1.482 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
420 |
0,00 |
18 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
451.342 |
406,65 |
19.083 |
409,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81.275 |
|
3.436 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.376 |
23,94 |
100 |
25,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
187.121 |
|
7.911 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.789 |
-3,82 |
76 |
-3,85 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.483 |
0,00 |
2.167 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.541 |
7,01 |
80 |
25,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
400,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.203 |
|
309 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
7.500 |
0,00 |
317 |
0,63 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
82.673 |
|
3.495 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.641 |
-53,42 |
138 |
-45,63 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.857 |
0,00 |
933 |
17,38 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
162 |
|
8 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
561 |
|
21 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.400 |
|
313 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
77.281 |
-2,75 |
4.036 |
14,14 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49.508 |
3,27 |
2.087 |
2,81 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
69.022 |
-60,52 |
2.918 |
-60,34 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.430 |
55,10 |
910 |
82,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.825 |
264,96 |
2.064 |
267,26 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.072 |
-57,61 |
384 |
-57,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.600 |
-17,23 |
68 |
-17,28 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.990 |
|
1.044 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
156.118 |
-4,44 |
8.154 |
12,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.171 |
-2,63 |
1.367 |
14,21 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.739 |
|
248 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.541 |
-6,95 |
403 |
-6,50 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
17.464 |
0,77 |
912 |
18,29 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.618 |
-58,50 |
189 |
-86,23 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
265.459 |
47,22 |
11.224 |
47,92 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
106.400 |
-62,86 |
4.499 |
-62,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.776 |
-0,49 |
540 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
65 |
|
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.332 |
0,57 |
352 |
1,15 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
901 |
350,50 |
38 |
375,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
391.850 |
0,25 |
16.567 |
0,72 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
399 |
-17,22 |
17 |
-20,00 |
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.176 |
|
219 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
-57,50 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
69 |
-40,00 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.977 |
|
126 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
10.887 |
|
460 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
7.698 |
|
325 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.518 |
0,79 |
497 |
18,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
48.086 |
|
2.512 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.329 |
-70,14 |
2.623 |
-77,30 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.577.636 |
-3,69 |
66.702 |
-3,23 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
87.300 |
50,52 |
3.674 |
14,46 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.470 |
0,00 |
1.853 |
17,36 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
303.902 |
-0,31 |
12.849 |
0,16 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
34.900 |
25,99 |
1.469 |
-4,18 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
15.304.050 |
-0,37 |
647.055 |
0,10 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
258.674 |
67,46 |
10.937 |
68,27 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
856 |
|
36 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
50.674 |
-82,36 |
2.165 |
-82,09 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
4.000 |
|
169 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
21.206 |
|
897 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
-36,43 |
7 |
-40,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
500 |
-0,20 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
840.008 |
-3,28 |
35.516 |
-2,82 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.234 |
759,19 |
1.057 |
915,38 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
238 |
1.486,67 |
10 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.469.307 |
4,89 |
62.122 |
5,39 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.714.542 |
-19,18 |
157.051 |
-18,80 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.619 |
-1,84 |
111 |
-1,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.375 |
-12,35 |
2.088 |
-11,94 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
79.823 |
28,11 |
4.169 |
50,34 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105.428 |
-4,65 |
5.507 |
11,89 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
32.202 |
-0,98 |
1.682 |
16,17 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.343 |
-35,02 |
351 |
-50,56 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.793 |
154,26 |
1.344 |
155,51 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
138.325 |
-31,93 |
6 |
-37,50 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.624 |
|
407 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
736 |
-45,76 |
38 |
-36,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223.675 |
140,20 |
9.457 |
141,35 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.299 |
|
97 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
99.600 |
-20,06 |
4.211 |
84.120,00 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.883 |
|
587 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.100 |
-28,35 |
2.330 |
77.533,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
466.036 |
|
19.704 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
963 |
-37,22 |
41 |
-37,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
176.601 |
-27,18 |
7 |
-30,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
990 |
-17,50 |
52 |
-3,77 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
152.291 |
113,10 |
6.439 |
114,10 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
96.987 |
-86,02 |
4.101 |
-85,96 |
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
528.537 |
401,95 |
22.347 |
404,42 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.342 |
0,00 |
906 |
17,38 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
316.937 |
54,22 |
13.400 |
54,97 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
123.825 |
-13,98 |
5.235 |
-13,57 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.433 |
43,39 |
2.582 |
68,25 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
164 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.464 |
-12,94 |
1.038 |
-8,55 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
536 |
3,47 |
23 |
4,76 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
11.005 |
14,66 |
465 |
15,38 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
30,77 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188.738 |
-4,25 |
9.858 |
12,36 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.089 |
0,00 |
1.206 |
17,33 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
28.091 |
|
1.188 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
85.034 |
21,29 |
3.595 |
21,86 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84.857 |
21,29 |
3.588 |
21,84 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.400 |
6,85 |
989 |
7,38 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.611 |
5,10 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.168 |
-13,34 |
641 |
-12,91 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.651 |
-10,80 |
138 |
4,55 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
180.266 |
61,67 |
9.415 |
89,74 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.668 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.245 |
-5,97 |
687 |
-5,51 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.708 |
-0,04 |
1.708 |
17,31 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.003 |
-39,77 |
1.068 |
-37,16 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.668 |
32,79 |
3.030 |
33,42 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.557 |
0,00 |
342 |
17,53 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
751 |
3,02 |
32 |
3,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.208 |
0,96 |
559 |
1,45 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.400 |
-60,29 |
1.412 |
-60,09 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.755 |
-23,08 |
201 |
-22,69 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
591.812 |
-18,89 |
30.910 |
-4,82 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.395 |
|
228 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
700,00 |
2 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
-80,70 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.400 |
-65,54 |
989 |
-65,38 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
415 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.309 |
13,59 |
2.084 |
14,13 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
185.626 |
10,88 |
7.848 |
11,41 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.189 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.574 |
|
918 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
174.000 |
-23,14 |
7.357 |
-22,78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
162 |
-87,27 |
7 |
-88,68 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.650 |
|
281 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.400 |
-62,50 |
1.497 |
-62,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
128 |
-99,22 |
5 |
-99,28 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.067 |
64,57 |
4.950 |
65,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.931 |
802,97 |
1 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
113.104 |
60,84 |
4.782 |
61,61 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
355 |
-57,07 |
15 |
-55,88 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139.486 |
2,27 |
5.897 |
2,75 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
53.084 |
17,98 |
2.244 |
18,54 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
35 |
-45,31 |
0 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
132 |
|
6 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
7.280 |
-53,70 |
332 |
-49,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
27.773 |
|
1.174 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.949 |
12,95 |
4.176 |
32,54 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.776 |
-31,77 |
1.217 |
-31,45 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
161.136 |
6,16 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.950 |
-89,64 |
209 |
-89,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
255.600 |
-18,78 |
10.807 |
-18,40 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96.500 |
-0,72 |
4.080 |
-0,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.270 |
0,00 |
380 |
17,34 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.620 |
-17,66 |
4.296 |
-17,27 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
426 |
273,68 |
18 |
350,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.499 |
1,89 |
232 |
2,20 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.416 |
-52,66 |
901 |
-64,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
476 |
-19,19 |
25 |
-41,46 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.110 |
-2,79 |
1.146 |
-2,30 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246.640 |
-64,46 |
10.428 |
-64,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
103.826 |
5,07 |
4.390 |
5,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.191 |
0,00 |
5.546 |
17,35 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.194.042 |
10,20 |
50.487 |
10,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
48.583 |
0,00 |
2.537 |
17,35 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25.003 |
|
1.057 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
101 |
-26,81 |
0 |
|
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.243 |
13,31 |
53 |
13,04 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
-31,52 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
76.200 |
60,42 |
3.222 |
61,21 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.372 |
-40,87 |
143 |
-40,59 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.347 |
0,00 |
227 |
17,62 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
196 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
9.200 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242.371 |
-52,00 |
10.247 |
-51,77 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
195.542 |
-0,18 |
8.268 |
0,29 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.249 |
-7,78 |
2.505 |
-7,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.995 |
|
211 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.949 |
0,00 |
3.296 |
0,46 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.040 |
-1,00 |
1.355 |
-0,51 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.738 |
-65,89 |
158 |
-65,73 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50 |
-50,00 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
98.000 |
-4,85 |
4.143 |
-4,41 |
|
| 2025-11-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.971 |
-1,16 |
677 |
15,92 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.979 |
-21,18 |
168 |
-20,75 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.840.341 |
0,77 |
500.610 |
1,25 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
14.025 |
|
593 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.046 |
-2,00 |
1 |
0,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.323 |
|
267 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
96.512 |
120,98 |
4.081 |
122,10 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.682.436 |
-0,77 |
71.133 |
-0,29 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233 |
0,00 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.877 |
37,61 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
13.867 |
|
742 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.015 |
1,21 |
1.058 |
1,63 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.468 |
-6,25 |
273 |
-5,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
306 |
-50,24 |
13 |
-52,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.321 |
1.709,59 |
56 |
1.733,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.171.923 |
4,38 |
49.549 |
4,88 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
163.931 |
39,48 |
6.931 |
40,16 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
137.000 |
|
5.792 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.265.023 |
-9,19 |
95.765 |
-8,76 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284.349 |
32,81 |
12.022 |
33,44 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
174.590 |
|
7.382 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.100 |
-60,52 |
2.118 |
-60,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.961 |
70,24 |
802 |
71,15 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26.500 |
-26,39 |
1.120 |
-26,02 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
118.454 |
-6,43 |
5.008 |
-5,97 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31.600 |
-17,92 |
1.336 |
-17,53 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
70.000 |
|
2.960 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.044 |
-10,09 |
2.927 |
5,52 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.399 |
20,71 |
59 |
22,92 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.036 |
-37,18 |
1.354 |
-36,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
8.816 |
-34,13 |
373 |
-33,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
13.400 |
-52,31 |
567 |
-52,12 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
7.000 |
-83,41 |
296 |
-83,38 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2.156.540 |
-57,84 |
91.179 |
-57,64 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
74 |
-99,01 |
3 |
-99,04 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
577,78 |
3 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.003 |
-15,69 |
212 |
-15,26 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
90 |
|
4 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.516 |
2,04 |
529 |
2,52 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107.277 |
17,29 |
5 |
33,33 |
|
| 2025-10-28 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.738 |
3,35 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77.303 |
-81,76 |
3.268 |
-81,67 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
236.289 |
284,39 |
9.990 |
286,31 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
-75,56 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.849 |
0,30 |
1.304 |
0,77 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.949.230 |
2,07 |
166.973 |
2,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
183.338 |
2.773,64 |
7.752 |
2.792,16 |
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.216 |
-4,98 |
1.573 |
-4,55 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.146 |
|
321 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.418 |
30,56 |
179 |
53,45 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
787 |
-4,61 |
33 |
-2,94 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.218 |
-37,89 |
52 |
-35,44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
520.243 |
-0,98 |
21.996 |
-0,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.336.185 |
29,17 |
56.494 |
29,78 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
465.967 |
-4,68 |
24.337 |
11,85 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
140,00 |
1 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.708 |
4,76 |
141 |
22,61 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
23.800 |
-62,16 |
1.006 |
-61,98 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.500 |
0,00 |
190 |
0,53 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.800 |
-72,80 |
288 |
-72,72 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.739 |
24,10 |
1.892 |
24,65 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.497.763 |
16,41 |
63.325 |
16,96 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
4.889 |
|
207 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
230 |
-5,74 |
10 |
-10,00 |
|
| 2026-02-04 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
209.403 |
13,53 |
8.854 |
14,07 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78.242 |
25,27 |
3.308 |
25,88 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
632 |
-20,20 |
27 |
-25,71 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
111.400 |
411,01 |
4.710 |
413,52 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.239 |
-98,09 |
94 |
-98,55 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.600 |
|
279 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.600 |
-2,75 |
433 |
-30,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
73.800 |
|
3.120 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.800 |
360,47 |
809 |
231,15 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
84.698 |
102,15 |
3.581 |
108,20 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.417 |
0,00 |
2.738 |
17,32 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
5.470 |
|
231 |
|
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
124 |
|
5 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
37.200 |
|
1.573 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.259.306 |
508,58 |
53.243 |
511,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
518 |
-18,68 |
22 |
-19,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
695.778 |
0,93 |
29.417 |
1,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.613 |
|
393 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.389 |
0,00 |
1.169 |
17,37 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
112 |
0,90 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.323 |
207,68 |
121 |
5,22 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.972 |
-66,38 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-94,12 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.129 |
13,77 |
1.147 |
14,36 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3.000 |
-96,32 |
127 |
-96,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.401 |
|
73 |
|
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
771.578 |
591,04 |
32.622 |
594,38 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
300 |
-26,47 |
16 |
-16,67 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
20.531 |
|
868 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.812 |
-8,69 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.133.216 |
1.539,81 |
90.192 |
1.547,64 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
310.825 |
0,00 |
16.234 |
17,35 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17.235 |
0,00 |
3 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.800 |
0,00 |
245 |
0,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
540.452 |
1,20 |
22.850 |
1,68 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.500 |
|
1.501 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
33.506 |
-2,81 |
1.750 |
14,08 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
146 |
-18,44 |
6 |
-14,29 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
6.436 |
-0,31 |
272 |
0,37 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.301 |
|
393 |
|
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.315 |
7,09 |
1.009 |
25,69 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.545 |
1,04 |
361 |
1,69 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.540 |
0,00 |
107 |
0,94 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
86 |
-48,19 |
4 |
-50,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.668 |
-15,02 |
671 |
-13,55 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.592 |
-2,80 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
315 |
-72,25 |
13 |
-72,34 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
863 |
-68,24 |
36 |
-68,42 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
896 |
175,69 |
38 |
184,62 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.196 |
1,70 |
896 |
2,28 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
24.331 |
-3,48 |
1.271 |
13,19 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-75,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.700 |
-14,90 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
515 |
-2,09 |
22 |
-4,55 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.024 |
10,64 |
170 |
4,94 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
149 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.156 |
46,93 |
852 |
47,66 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
20 |
42,86 |
1 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.972 |
48,94 |
679 |
33,73 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395.646 |
91,73 |
20.665 |
125,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.832 |
8,50 |
712 |
9,05 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
180 |
2,27 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
261.899 |
0,39 |
11.073 |
0,87 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
26.747 |
-48,71 |
1.397 |
-39,85 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.973 |
12,25 |
2.401 |
31,78 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
27.576 |
502,10 |
1.166 |
506,77 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
922 |
0,00 |
48 |
17,07 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
70 |
-63,16 |
3 |
-71,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.166 |
-27,64 |
345 |
-46,09 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
21.000 |
|
888 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.723 |
1,28 |
961 |
1,69 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.500 |
|
2.533 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
970 |
|
41 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.852 |
-78,41 |
1.382 |
17.175,00 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.415 |
35,61 |
1.954 |
59,12 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
245 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103.234 |
-2,77 |
5.392 |
14,10 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.747 |
-2,19 |
561 |
14,72 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.445 |
0,00 |
2.948 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179.233 |
-18,38 |
7.578 |
-18,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.963 |
|
717 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
11.513 |
0,55 |
487 |
1,04 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.240 |
-4,19 |
1.997 |
-3,71 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.304 |
-18,52 |
478 |
-18,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
602 |
22,86 |
25 |
25,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
31.742 |
-3,73 |
1.658 |
12,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276.131 |
6,53 |
11.675 |
7,04 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49.900 |
-29,52 |
2.110 |
-29,20 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
3.200 |
0,00 |
135 |
0,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.700 |
-43,28 |
1.213 |
-43,02 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
5.565.556 |
23,98 |
235.312 |
24,57 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
30.129 |
-67,81 |
1.274 |
-67,67 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.027 |
-9,46 |
213 |
-9,01 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.966 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9.330 |
|
394 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.283 |
7,18 |
54 |
8,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.580 |
-75,43 |
278 |
-75,31 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
237.922 |
3,64 |
10.059 |
4,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.347 |
|
906 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
15.103 |
-42,91 |
639 |
-42,68 |
|
| 2026-02-17 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
190.000 |
|
8.033 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.786 |
|
0 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
3.401.656 |
-1,04 |
143.822 |
-0,57 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31.092 |
10,02 |
1.315 |
10,51 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
474.139 |
|
20.047 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.167 |
|
218 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
64.561 |
27,39 |
2.730 |
28,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61.544 |
-20,13 |
2.602 |
-19,74 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
585.339 |
279,50 |
24.748 |
281,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.936 |
|
209 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.945 |
0,00 |
415 |
17,28 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
641.808 |
-8,13 |
33.522 |
7,81 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.552 |
-3,01 |
708 |
13,85 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68.111 |
-6,59 |
3.557 |
9,61 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.627.904 |
-4,45 |
68.828 |
-3,99 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
42.936 |
143,71 |
1.815 |
144,94 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
3.800 |
-81,00 |
161 |
-80,98 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.591 |
3,51 |
448 |
3,95 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23.501 |
0,00 |
1.227 |
17,30 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
43.000 |
|
1.818 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
210 |
-23,91 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.253 |
47,84 |
2.155 |
73,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.216 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.960 |
-21,13 |
590 |
-20,70 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.341 |
-33,08 |
70 |
-50,70 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
111 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
562.380 |
12,80 |
23.777 |
13,34 |
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.544 |
24,46 |
108 |
24,42 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
3.510 |
0,00 |
148 |
0,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
742.581 |
-6,05 |
31.396 |
-5,61 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.626 |
19,71 |
365 |
20,13 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
134.581 |
-59,45 |
5.690 |
-61,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
254.872 |
10,40 |
10.776 |
10,91 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
26.283 |
-4,66 |
1.111 |
-4,22 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.083 |
0,75 |
1.870 |
6,43 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.032 |
-30,83 |
44 |
-30,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
4,82 |
26 |
23,81 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
98 |
-79,06 |
4 |
-78,95 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
318 |
|
13 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.851 |
33,51 |
991 |
43,90 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.119.658 |
-0,29 |
47.339 |
0,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136.700 |
1,56 |
5.780 |
2,05 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
489 |
-61,00 |
21 |
-61,54 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.249.967 |
92,16 |
95.129 |
93,07 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.181 |
|
50 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
452.100 |
|
19.115 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.200 |
-29,34 |
2.545 |
-29,01 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
8.815 |
-3,29 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.839 |
1,34 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.875 |
0,00 |
375 |
0,54 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
322 |
-6,12 |
14 |
-7,14 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.094.781 |
15,79 |
173.127 |
16,34 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.475 |
4,86 |
651 |
-20,22 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.421 |
93,01 |
733 |
17,47 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.000 |
0,00 |
423 |
0,48 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
251 |
|
11 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
36.419 |
-48,79 |
1.540 |
-48,56 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
264 |
16,30 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.256 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.742 |
-51,61 |
410 |
-63,29 |
|
| 2025-11-13 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.891 |
-2,05 |
291 |
-1,69 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
631 |
-37,21 |
27 |
-38,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.974 |
40,93 |
253 |
41,57 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
105.435 |
208,32 |
4.460 |
215,12 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5.000 |
|
210 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
14 |
-61,11 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.053 |
|
129 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.106.448 |
-8,90 |
46.783 |
-8,45 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.284.869 |
-2,22 |
54.324 |
-1,76 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.843 |
-6,73 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.344 |
-16,08 |
1.114 |
-15,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.012 |
8,93 |
43 |
7,69 |
|