| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.000 |
0,00 |
126 |
-10,07 |
|
| 2025-11-05 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.514 |
-1,11 |
336 |
1,82 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.885 |
-7,74 |
41 |
-4,65 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.794.956 |
32,42 |
43.376 |
19,27 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.079 |
0,00 |
30 |
3,57 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23.836 |
0,00 |
272 |
-9,93 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.084 |
-8,20 |
161 |
-34,16 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 |
-85,71 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.773 |
119,11 |
43 |
104,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.707 |
-75,77 |
237 |
-78,23 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
201.120 |
-41,17 |
2.299 |
-47,03 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44.648 |
0,41 |
510 |
-9,57 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28.272 |
-5,40 |
405 |
-31,53 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
98.621 |
93,50 |
1.127 |
74,46 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
18 |
-10,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.881 |
227,79 |
44 |
193,33 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
268.477 |
-2,76 |
3.842 |
0,10 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.897 |
|
205 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.362.070 |
-1,65 |
33.801 |
1,25 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.859 |
|
21 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
83.597 |
2,06 |
1.196 |
5,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.016 |
12,75 |
444 |
15,97 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.255 |
0,00 |
190 |
2,72 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125.453 |
0,00 |
1.795 |
2,98 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
684.448 |
60,20 |
9.794 |
64,94 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
54 |
|
1 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30.605 |
-14,09 |
350 |
-22,79 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
25.572 |
0,00 |
292 |
-9,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.071 |
|
1 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.238 |
-10,54 |
75 |
-8,64 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.559 |
-33,35 |
94 |
-31,62 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
640 |
-74,86 |
7 |
-78,12 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
8.463.488 |
-0,70 |
96.738 |
-10,56 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
14.640.555 |
3,23 |
167.342 |
-7,02 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
90.100 |
|
1.289 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440.267 |
-40,33 |
5.032 |
-46,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
303.341 |
-6,98 |
3.467 |
-16,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.069.704 |
-54,92 |
12.227 |
-59,40 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.931 |
0,00 |
376 |
-9,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
329.048 |
-11,37 |
3.762 |
-20,20 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.000 |
0,00 |
14 |
7,69 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
611.308 |
32,34 |
7.464 |
32,25 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
40 |
-74,19 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.691 |
-54,56 |
54 |
-59,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.000 |
82,80 |
389 |
64,41 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.298.000 |
27,23 |
83.416 |
14,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.731 |
-68,11 |
54 |
-71,28 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.153 |
0,00 |
117 |
2,65 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.500 |
0,00 |
107 |
2,88 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.251 |
-50,30 |
403 |
-55,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
69.000 |
41,95 |
789 |
27,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.994 |
9,98 |
23 |
-4,35 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11.730 |
32,01 |
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
47.366 |
0,00 |
541 |
-9,98 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
29.506 |
-85,65 |
337 |
-87,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.980 |
-54,19 |
626 |
-58,96 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.398.500 |
154,55 |
27.415 |
129,27 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
59.483 |
|
680 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.040 |
-89,94 |
35 |
-91,12 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.421 |
|
63 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.367 |
-72,00 |
16 |
-75,41 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.200 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.905 |
|
56 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
768.460 |
1,30 |
10.997 |
4,29 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
94.400 |
|
1.079 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.085 |
-3,22 |
950 |
-12,86 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-323.335 |
-0,00 |
-4.627 |
2,94 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.788.326 |
12,99 |
25.591 |
16,32 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.096 |
-17,79 |
138 |
-25,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183.673 |
-6,94 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
85.828 |
332,86 |
981 |
290,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.774 |
-91,34 |
89 |
-93,12 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
10.435.979 |
0,00 |
149.339 |
2,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.523 |
-84,77 |
52 |
-86,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.200 |
287,59 |
642 |
248,91 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.929 |
-23,02 |
113 |
-20,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
523.399 |
437,91 |
5.982 |
384,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
256.300 |
243,11 |
2.930 |
209,29 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34.721 |
5,98 |
497 |
9,01 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.226 |
-64,25 |
60 |
-68,11 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
188.218 |
-0,11 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
30.062 |
|
338 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.200 |
40,48 |
1 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.932 |
|
148 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
95.625 |
65,19 |
1.368 |
70,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.943 |
-60,16 |
71 |
-59,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
138.672 |
9,13 |
1.585 |
-1,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66.746 |
-0,84 |
955 |
2,14 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
88.504 |
64,39 |
1.012 |
48,02 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
827.391 |
-33,93 |
9.457 |
-40,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.074 |
0,00 |
473 |
3,05 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
28.558 |
|
409 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
|
1 |
|
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
507.729 |
45,49 |
5.803 |
31,05 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-72,73 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
181 |
-77,32 |
2 |
-80,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
556 |
63,05 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.005 |
-81,58 |
560 |
-83,41 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
143.977 |
35,91 |
1.646 |
22,40 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
300 |
-65,91 |
3 |
-72,73 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.739 |
-72,49 |
157 |
-75,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.646.871 |
15,45 |
18.824 |
3,99 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
14.590 |
-3,31 |
167 |
-13,09 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.413 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.442 |
-0,57 |
677 |
-10,33 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.325 |
-6,70 |
33 |
-2,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.329 |
-23,40 |
129 |
-31,02 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.721 |
|
151 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
132 |
256,76 |
2 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
26.393 |
|
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.931 |
0,75 |
136 |
-9,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.577 |
0,21 |
235 |
-9,62 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.226.322 |
4,08 |
14.017 |
-6,26 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
75.563 |
-46,80 |
864 |
-52,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
300.531 |
72,80 |
3.435 |
55,64 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33.498 |
-0,07 |
479 |
3,01 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.200 |
-0,63 |
539 |
-10,47 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
|
11 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
74.300 |
13,96 |
849 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
38.423 |
12,46 |
439 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
296.663 |
|
3.391 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-95,93 |
16 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.072 |
81,75 |
24 |
64,29 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.122 |
-46,19 |
59 |
-51,67 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
82.108 |
390.890,48 |
1.175 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79.615 |
-3,79 |
1.139 |
-0,96 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.491 |
0,00 |
17 |
-5,56 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
298.130 |
-1,00 |
4.266 |
1,94 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
39.093 |
|
447 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
111.675 |
|
1.276 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.056.463 |
6,75 |
23.505 |
-3,85 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49.936 |
-2,46 |
571 |
-12,17 |
|
| 2026-02-17 |
13F |
QVIDTVM Management LLC
|
|
|
|
485.409 |
-1,97 |
5.548 |
-11,70 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
533 |
-99,77 |
6 |
-99,80 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.574 |
|
418 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
279.230 |
2,74 |
3.192 |
-7,45 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
122.050 |
|
1.395 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8.605 |
|
98 |
|
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
580.554 |
-43,90 |
6.636 |
-55,15 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
11.722 |
|
134 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
104.484 |
15,54 |
1.194 |
4,10 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
258 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
20.545 |
-15,74 |
235 |
-24,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.377 |
0,00 |
492 |
2,94 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.411 |
-22,00 |
1.093 |
-19,69 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
145.000 |
0,00 |
1.657 |
-9,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.888 |
|
37 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.960 |
7,25 |
611 |
-3,33 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
18.625 |
-20,47 |
213 |
-28,38 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
43.579 |
54,72 |
498 |
39,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
77.450 |
-90,61 |
885 |
-91,54 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.594 |
0,00 |
724 |
2,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.227.049 |
-39,54 |
14.025 |
-45,55 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
232 |
|
3 |
|
|
| 2026-02-10 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.451 |
0,00 |
17 |
-11,11 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
29.226 |
9,76 |
334 |
-0,89 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
100.471 |
|
1.148 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.140 |
|
154 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
321 |
-56,03 |
5 |
-60,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36.289 |
0,00 |
519 |
2,98 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
102 |
-39,64 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
704.434 |
-23,90 |
8.052 |
-31,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
43.841 |
78,43 |
501 |
61,09 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.592 |
|
180 |
|
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
723.285 |
|
8.267 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71.900 |
96,99 |
822 |
77,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.400 |
-20,69 |
210 |
-28,57 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
393.300 |
1,79 |
4.495 |
-8,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
3.400,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.820 |
96,05 |
249 |
76,60 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
Call
|
|
320.600 |
159,39 |
3.664 |
133,67 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
522.065 |
23,95 |
5.967 |
11,66 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
348 |
-77,79 |
4 |
-84,21 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
-75,60 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
12.500 |
0,00 |
145 |
-10,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
706.053 |
-2,46 |
10.104 |
0,41 |
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.736 |
|
191 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
187.113 |
-0,09 |
2.139 |
-10,02 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
83.770 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.789 |
-24,72 |
3.587 |
-32,20 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.392 |
227,79 |
277 |
237,80 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
59.288 |
11,54 |
848 |
14,91 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
161.400 |
-87,70 |
1.845 |
-88,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
242.540 |
-16,91 |
2.772 |
-25,16 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
95.761 |
-8,53 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.428 |
-59,85 |
16 |
-64,44 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
27,59 |
2 |
100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
743 |
|
8 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
107.999 |
-83,26 |
1.234 |
-84,93 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12.959 |
|
148 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
200 |
|
2 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50.208 |
0,00 |
718 |
-10,60 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
492 |
-56,50 |
7 |
-68,18 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.692 |
-11,07 |
168 |
-20,10 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
543 |
39,95 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
-86,87 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.239 |
|
18 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
172 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.908 |
0,00 |
915 |
2,93 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
312 |
-81,34 |
4 |
-85,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
240.765 |
-1,23 |
2.752 |
-11,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634.101 |
4,59 |
7.248 |
-5,80 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210.220 |
37,38 |
2.403 |
23,75 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
20.511 |
-66,96 |
234 |
-70,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.368 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.158.223 |
43,89 |
13.238 |
132.280,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
324.911 |
-17,83 |
3.714 |
-25,99 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95.706 |
0,00 |
1.370 |
2,93 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.700 |
|
53 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.122 |
|
14 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.764 |
0,00 |
383 |
2,69 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.191 |
-3,79 |
757 |
-13,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.760 |
-93,20 |
20 |
-93,90 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.860.777 |
-0,66 |
249.869 |
-10,53 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
54.195 |
-2,16 |
776 |
0,78 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
565.967 |
-13,54 |
6.469 |
-22,13 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
476.608 |
5,81 |
5.448 |
-4,69 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
111.457 |
-0,31 |
1.595 |
2,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
884 |
6,63 |
13 |
9,09 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
152.406 |
-0,33 |
1.742 |
-10,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.960.746 |
44,64 |
22.411 |
30,27 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
169 |
|
2 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
39.036 |
-52,70 |
446 |
-57,40 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
343.166 |
51,48 |
3.922 |
36,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.955 |
-37,10 |
194 |
-43,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
510.039 |
-2,70 |
5.830 |
-12,36 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
856.878 |
83,24 |
9.794 |
65,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.367 |
|
156 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.000 |
25,63 |
315 |
-0,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.900 |
|
276 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.400 |
-60,29 |
62 |
-64,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
67.483 |
-32,23 |
771 |
-38,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88.500 |
241,70 |
1.012 |
208,23 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97.500 |
-4,90 |
1.114 |
-14,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
71.200 |
112,54 |
814 |
91,29 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.617.300 |
5,24 |
41.346 |
-5,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
42.070 |
130,90 |
481 |
107,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.100 |
195,54 |
378 |
166,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.883 |
33,55 |
22 |
23,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.481 |
0,00 |
1.080 |
2,96 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.990 |
-80,52 |
160 |
-80,70 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
69.506 |
11,93 |
794 |
0,89 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85.139 |
35,10 |
1.218 |
39,20 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
521 |
-29,31 |
6 |
-44,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.328 |
13,77 |
575 |
2,50 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
8.643 |
|
99 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.314 |
0,00 |
62 |
3,39 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4.689 |
68,31 |
54 |
51,43 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.423 |
0,00 |
1.537 |
2,95 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
172.815 |
105,10 |
1.975 |
84,75 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
38.068 |
-58,26 |
435 |
-62,40 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.000 |
|
11 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.607 |
-43,58 |
137 |
-41,95 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.608 |
-36,38 |
121 |
-42,65 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
19.434 |
-17,19 |
222 |
-25,25 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
117 |
|
1 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.672 |
-55,92 |
67 |
-55,10 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.990 |
-76,07 |
157 |
-75,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.341 |
1,26 |
473 |
-8,88 |
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
533 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
186.300 |
17,32 |
2.129 |
5,66 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.598 |
-80,79 |
18 |
-82,86 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.075 |
-43,42 |
241 |
-49,15 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
292.032 |
-44,40 |
3.338 |
-49,93 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.474 |
1,31 |
50 |
4,26 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
-78,22 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.345 |
-20,29 |
861 |
-28,19 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
975.123 |
97,61 |
11.146 |
78,01 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
200.000 |
0,00 |
2.286 |
-9,93 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
466 |
-89,92 |
5 |
-91,38 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-79,27 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.780.184 |
18,43 |
20.348 |
6,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
119.081 |
-15,71 |
1.361 |
-24,05 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
478.255 |
34,65 |
5.466 |
21,28 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
650.705 |
-7,35 |
9.312 |
-4,61 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
5.132.036 |
17,95 |
58.659 |
6,24 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
46.040 |
80,02 |
526 |
62,35 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.363 |
-78,78 |
16 |
-81,93 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
414.155 |
-1,56 |
4.734 |
-11,33 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.378 |
-0,24 |
210 |
-9,87 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-64.864 |
11,79 |
-928 |
15,14 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
59.111 |
222,24 |
676 |
190,95 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
32.945 |
-32,32 |
376 |
-40,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.236.786 |
|
25.566 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.873.777 |
33,87 |
21.417 |
20,58 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.935 |
-13,65 |
128 |
-11,19 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50.511 |
-31,07 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
173.400 |
38,39 |
1.982 |
24,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.729.647 |
61,09 |
19.770 |
45,09 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
136.801 |
20,50 |
1.958 |
24,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
389.566 |
-45,11 |
4.453 |
-50,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
205 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.797 |
-15,00 |
283 |
-23,51 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.000 |
0,00 |
34 |
-10,53 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
22.270 |
|
255 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
10.996 |
|
127 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
733 |
-55,79 |
10 |
-56,52 |
|
| 2026-02-02 |
13F |
Ironwood Wealth Management, LLC.
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
439.508 |
440,81 |
5.024 |
387,20 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.831 |
|
21 |
|
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
5.274.740 |
|
60.290 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.433 |
-6,80 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.930 |
290,71 |
434 |
252,03 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.200 |
0,00 |
488 |
-9,80 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
55.203 |
-5,89 |
631 |
-15,32 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
163.500 |
|
2.340 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.595 |
0,00 |
121 |
-9,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.704.557 |
-5,60 |
213.793 |
-14,97 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.604 |
-1,16 |
266 |
1,92 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
870 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.020 |
35,61 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.668 |
5,64 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
89.451 |
-6,60 |
1.022 |
-15,88 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151.335 |
1,54 |
1.730 |
-8,57 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
583.009 |
-21,09 |
8.343 |
-18,77 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
394.514 |
51,72 |
4.509 |
36,68 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
62.609 |
|
795 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.221 |
|
117 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
490.280 |
-14,06 |
5.604 |
-22,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
590 |
-85,35 |
7 |
-88,24 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.911 |
0,00 |
2.775 |
2,93 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
599.434 |
|
6.852 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
420.333 |
251,72 |
4.804 |
216,89 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
68.748 |
|
984 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
141.188 |
-43,13 |
1.614 |
-48,79 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.671 |
6,63 |
1.383 |
9,76 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.500 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
98.451 |
-20,87 |
1.125 |
-28,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.701.980 |
63,66 |
19.454 |
47,40 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.692 |
|
168 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
37.323 |
-6,61 |
534 |
-3,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
82.200 |
0,00 |
939 |
-9,88 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56.973 |
-79,39 |
651 |
-81,44 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.999 |
|
149 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.434.744 |
53,09 |
50.689 |
37,89 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
80.500 |
|
1.152 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.770 |
0,19 |
55 |
-10,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179.083 |
75,24 |
2.047 |
57,87 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
644.174 |
-67,83 |
7.363 |
-71,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.300 |
-34,48 |
152 |
-40,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
251.248 |
|
2.872 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.695 |
|
65 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
168.981 |
0,00 |
2.418 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.858 |
-1,65 |
842 |
-6,66 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49.853 |
-33,91 |
633 |
-47,20 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.735.921 |
-1,27 |
42.711 |
-11,07 |
|
| 2026-02-11 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
|
123 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.560 |
-57,27 |
997 |
-57,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.709.127 |
-48,15 |
30.965 |
-53,30 |
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
|
|
21.111 |
|
241 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
14.501 |
|
166 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
|
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
167.555 |
7,89 |
2.089 |
6,04 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
239.494 |
-0,70 |
2.737 |
-10,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.085.434 |
1,96 |
82.109 |
-8,04 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
593 |
0,00 |
7 |
-14,29 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.503 |
-91,45 |
51 |
-92,37 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
60.060 |
42,78 |
686 |
28,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.291 |
-16,69 |
187 |
-25,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.319 |
-16,04 |
27 |
-25,71 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
291 |
-29,20 |
4 |
-20,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.542 |
-44,30 |
281 |
-49,91 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.184.303 |
120,73 |
13.537 |
98,82 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.055 |
12,98 |
149 |
2,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.830 |
0,00 |
684 |
3,01 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
29.125 |
53,13 |
333 |
37,76 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
310.641 |
55,93 |
3.551 |
42,34 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
22 |
-90,09 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
503.680 |
0,00 |
7.208 |
2,94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-75,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.198 |
-1,71 |
89 |
1,15 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
126.616 |
0,00 |
1.447 |
-9,90 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
10.107 |
-82,39 |
116 |
-84,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
89.902 |
-1,75 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.000 |
0,00 |
23 |
-12,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.926 |
0,00 |
113 |
2,73 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.121.993 |
-32,25 |
35.684 |
-38,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.006 |
-4,29 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
389.014 |
|
4.446 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.254 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13.699 |
4,60 |
171 |
2,41 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
444.443 |
96,00 |
6.360 |
101,81 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83.048 |
-9,85 |
949 |
-18,82 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.214 |
-16,34 |
643 |
-24,65 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
60.838 |
|
695 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.472.736 |
852,75 |
16.833 |
758,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.100 |
125,44 |
435 |
103,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60.600 |
66,94 |
693 |
50,43 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.733.942 |
-14,38 |
99.829 |
-22,88 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
32.535 |
94,80 |
372 |
75,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.503 |
-87,22 |
154 |
-88,49 |
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
4.250 |
116,07 |
49 |
100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
12.700 |
0,00 |
161 |
-19,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.245 |
0,00 |
533 |
2,90 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
80 |
-35,48 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
123.240 |
36,22 |
1.764 |
40,25 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.780 |
-4,31 |
135 |
-14,10 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88.363 |
-16,29 |
1.010 |
-24,65 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
331.419 |
-14,30 |
3.788 |
-22,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.732 |
0,00 |
68 |
3,08 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152.000 |
-23,18 |
2.175 |
-52,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.005 |
-41,02 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.280 |
43,54 |
552 |
29,34 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.586 |
-54,85 |
247 |
-59,41 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
508 |
-90,73 |
6 |
-92,75 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.146 |
-2,31 |
245 |
-12,23 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.057 |
|
13 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.898.136 |
-60,82 |
55.986 |
-64,55 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
168 |
|
2 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.897 |
-27,49 |
399 |
-34,75 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Brickwood Asset Management LLP
|
|
|
|
2.993.073 |
96,39 |
34.211 |
76,89 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.040.634 |
-48,72 |
14.891 |
-47,21 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.542 |
-2,66 |
166 |
-12,17 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
-66,97 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.681.118 |
-21,26 |
19.215 |
-29,08 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
-14,47 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.498 |
|
21 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
199.821 |
0,00 |
2.284 |
-9,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
329.308 |
0,00 |
4.712 |
2,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.817 |
17,23 |
584 |
20,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.200 |
-0,54 |
631 |
-10,51 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
95.100 |
|
1.361 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
94.956 |
-7,94 |
1.082 |
-18,95 |
|
| 2026-02-12 |
13F |
Skba Capital Management Llc
|
|
|
|
1.150.740 |
0,90 |
13.153 |
-9,12 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
289.057 |
2,78 |
4.134 |
-8,03 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.312 |
|
26 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.992 |
274,97 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.814 |
2,94 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.783 |
0,00 |
1.886 |
2,95 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
96.490 |
-8,63 |
1.103 |
-17,76 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.575 |
0,92 |
123 |
3,39 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.065 |
0,00 |
130 |
2,38 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.659.511 |
-7,78 |
18.968 |
-16,94 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.640 |
|
19 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
528.565 |
0,00 |
7.564 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.848 |
0,30 |
856 |
3,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
325,00 |
2 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.359 |
1,49 |
62 |
5,08 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
85.732 |
-1,24 |
1.227 |
1,66 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
30.500 |
0,00 |
349 |
-10,08 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
22.150 |
82,30 |
253 |
64,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
384 |
|
4 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32.798 |
-1,92 |
469 |
1,08 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19.093 |
2,60 |
273 |
5,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
207 |
|
2 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.823 |
-5,31 |
638 |
-14,71 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25.599 |
|
366 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83.807 |
-31,46 |
958 |
-38,30 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.644 |
-1,25 |
453 |
-11,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
371.741 |
32,79 |
4.249 |
19,62 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.872 |
-61,32 |
56 |
-65,41 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.100 |
305,03 |
504 |
265,22 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
93.276 |
-4,08 |
1.335 |
-1,26 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
34.127 |
-85,22 |
390 |
-86,72 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
210.117 |
31,21 |
2.402 |
18,16 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.029 |
75,22 |
23 |
64,29 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
191.766 |
-54,39 |
2 |
-60,00 |
|
| 2026-02-06 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
19.900 |
-6,13 |
227 |
-15,61 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.941 |
-27,35 |
56 |
-25,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.063.523 |
101,12 |
12.156 |
81,16 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
240.745 |
4,04 |
3.445 |
7,12 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
243 |
-81,51 |
3 |
-87,50 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12.505.510 |
-2,13 |
142.938 |
-11,85 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.004 |
-76,06 |
149 |
-78,52 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19.358 |
-89,05 |
221 |
-90,15 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33.335 |
-3,76 |
477 |
-0,83 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
429.114 |
-3,21 |
4.905 |
-12,82 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
356.016 |
-0,13 |
4.069 |
-10,04 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
14.874 |
35,61 |
189 |
8,05 |
|