| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32.981 |
|
956 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
9.603 |
|
240 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
11.268 |
|
0 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62.077 |
3,19 |
1.550 |
18,14 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
156.592 |
29,68 |
3.910 |
48,44 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.578 |
76,47 |
510 |
113,87 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
653.416 |
-3,77 |
16.316 |
10,12 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28.926 |
|
722 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
5 |
-75,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
7.890 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.140 |
-0,67 |
120 |
21,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.853 |
35,06 |
54 |
65,63 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.306 |
-2,02 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.115 |
-1,37 |
153 |
12,59 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
804 |
-12,32 |
23 |
9,52 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.196 |
0,77 |
122 |
22,22 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.091 |
-12,63 |
1.310 |
25,38 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
437.016 |
50,93 |
12.674 |
82,79 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
18.948 |
-3,76 |
549 |
16,56 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.869 |
-13,42 |
315 |
38,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
316.724 |
202,87 |
9.185 |
266,77 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39.082 |
20,97 |
976 |
38,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
179.178 |
-10,16 |
5.196 |
8,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.585 |
-52,88 |
1.612 |
-42,97 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
377.828 |
879,08 |
10.957 |
1.085,82 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.497 |
|
304 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5.772.976 |
10,96 |
167.416 |
34,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.452.049 |
778,94 |
42.109 |
964,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
913 |
|
23 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
18.900 |
|
548 |
|
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.174 |
0,00 |
77 |
52,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
530.566 |
-11,27 |
15.386 |
7,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
47.000 |
|
1.363 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
47.000 |
|
1.363 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10.000 |
11,11 |
290 |
34,88 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.305 |
98,63 |
41 |
141,18 |
|
| 2025-11-12 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
2,94 |
1 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
402.346 |
200,54 |
11.668 |
263,94 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
54 |
-31,65 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153.042 |
23,32 |
3.821 |
41,15 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.665 |
81,85 |
1.540 |
108,25 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.229 |
609,87 |
56 |
816,67 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
268.375 |
0,09 |
7.783 |
21,20 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.200 |
-0,43 |
2.036 |
20,56 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.444 |
|
216 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
865.172 |
-23,82 |
25.090 |
-7,75 |
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
70.000 |
|
2.030 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.300 |
|
38 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.248 |
|
210 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19.354 |
-31,06 |
561 |
-16,52 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.614 |
-9,63 |
114 |
9,71 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
109.303 |
|
3.170 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
142.347 |
2,12 |
3.554 |
16,87 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16.137 |
0,00 |
468 |
20,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
275 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.808 |
22,42 |
170 |
39,67 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
187.466 |
-1,26 |
5.437 |
19,55 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
51.694 |
55,64 |
1.499 |
88,55 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.469 |
|
59 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
991.179 |
5,82 |
24.750 |
21,09 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.872 |
-5,58 |
1.072 |
14,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
893 |
|
20 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.926 |
121,32 |
926 |
168,12 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157.077 |
-1,31 |
4.555 |
19,49 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.951 |
-2,79 |
1.101 |
17,65 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.952 |
|
202 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.305 |
5,66 |
154 |
27,50 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
7.940 |
-1,67 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.438 |
|
245 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.682 |
13,44 |
3.007 |
37,39 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36.275 |
-9,32 |
1.052 |
9,71 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.157.427 |
44,96 |
33.565 |
75,53 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
491.872 |
17,11 |
14.264 |
41,80 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
14.166 |
-0,44 |
411 |
20,59 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
186 |
-93,72 |
5 |
-93,55 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.136 |
-8,18 |
584 |
11,05 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
226 |
-2,59 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
Peak Asset Management, LLC
|
|
|
|
24.000 |
0,00 |
696 |
21,25 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.603.168 |
3,42 |
89.971 |
18,35 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
636 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
42.809 |
-0,24 |
1.241 |
20,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
54.267 |
14,10 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
464.739 |
969,99 |
13.477 |
1.195,87 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
13 |
-85,87 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
107 |
|
3 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.545 |
6,88 |
638 |
22,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
86.678 |
-4,46 |
2.514 |
15,70 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.526 |
917,33 |
38 |
1.166,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
626 |
|
18 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.163 |
|
208 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.772 |
-10,89 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
9.814.289 |
|
9.815 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
38.025 |
|
1.103 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36.284 |
7,92 |
1.052 |
37,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.310 |
|
270 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
13.248 |
-10,23 |
384 |
8,78 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.400 |
0,00 |
2.013 |
21,19 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
9.772 |
-16,13 |
283 |
1,43 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98.984 |
12,94 |
2.871 |
36,73 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.336 |
|
213 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.086 |
4,77 |
1.126 |
19,94 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.084 |
|
1.017 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
-98,54 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
142.422 |
-3,24 |
4.130 |
17,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.061.620 |
-25,93 |
146.787 |
-10,31 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
35.492 |
-3,32 |
1.029 |
17,06 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
25.000 |
-66,67 |
725 |
-59,63 |
|
| 2026-01-21 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7.864 |
|
228 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.361 |
-43,80 |
126 |
-31,89 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
358.867 |
-12,29 |
10.407 |
6,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.052 |
61,31 |
76 |
35,71 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
21.834.003 |
-1,28 |
633.186 |
19,54 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
695.287 |
-49,65 |
20.163 |
-39,04 |
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.394.129 |
-1,22 |
69.430 |
19,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.834 |
24,15 |
1.300 |
50,46 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
952.977 |
1,06 |
27.636 |
22,38 |
|
| 2025-11-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.459.099 |
-2,95 |
506.314 |
17,51 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.690 |
|
107 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
858 |
4,00 |
25 |
26,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.375 |
-6,13 |
1.461 |
13,62 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
170 |
|
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
147.700 |
62,67 |
4.283 |
214.050,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
338 |
-35,00 |
10 |
-25,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
222.223 |
|
6.444 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
118 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
425.528 |
-0,64 |
12.340 |
123.300,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8.130 |
-1,61 |
236 |
19,29 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.457 |
0,00 |
303 |
21,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.778 |
|
219 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
603.230 |
3,25 |
15.063 |
18,15 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.224 |
-12,10 |
963 |
6,41 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.949 |
-1,99 |
289 |
18,52 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
57.621 |
-16,91 |
1.439 |
-4,96 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.110 |
1,26 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
168.045 |
20,55 |
4.873 |
45,99 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
91.861 |
-7,81 |
2.664 |
11,61 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.001 |
2,85 |
116 |
24,73 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
301.564 |
-3,54 |
8.745 |
16,80 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
8.306 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
75.894 |
2,98 |
2.201 |
24,65 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71.704 |
5,20 |
1.790 |
20,38 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
230 |
0,00 |
7 |
20,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
15.175 |
-0,08 |
440 |
21,21 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
-5,66 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
79.008 |
3,00 |
2.291 |
24,71 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
170 |
-87,89 |
4 |
-86,21 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
187.993 |
1,17 |
5.504 |
23,69 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
228 |
0,00 |
7 |
20,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.515 |
-19,94 |
247 |
-3,15 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Security National Bank Of So Dak
|
|
|
|
26.642 |
-0,54 |
773 |
20,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
142 |
22,41 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.197 |
|
30 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.232 |
-4,10 |
1.428 |
16,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
120.865 |
0,00 |
3.505 |
21,11 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.751 |
12,69 |
515 |
33,85 |
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.392.000 |
16,00 |
40.368 |
40,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.974 |
6,08 |
2.921 |
21,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.147.477 |
5,76 |
33.277 |
28,06 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
129.482 |
9,57 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
531.007 |
-30,65 |
15 |
-16,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
338.599 |
-4,87 |
9.819 |
15,19 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
49.094 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
29.175 |
-4,29 |
846 |
15,89 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
144 |
-0,69 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86.702 |
7,29 |
2.165 |
22,75 |
|
| 2026-02-17 |
13F |
Segra Capital Management, LLC
|
|
|
|
604.810 |
45,03 |
17.539 |
75,62 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
34.182 |
-8,12 |
991 |
11,22 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.539 |
9,46 |
45 |
33,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
525 |
275,00 |
15 |
400,00 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
70.888 |
|
2.056 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66.707 |
-6,81 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
83.587 |
0,28 |
2.087 |
14,80 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
257 |
1.068,18 |
7 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.996 |
62,57 |
1.363 |
96,82 |
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.658 |
0,00 |
1.764 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.366 |
5,16 |
1.233 |
20,31 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.417 |
-5,45 |
85 |
8,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.054 |
-0,02 |
379 |
21,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.600 |
-4,62 |
445 |
-3,26 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
635.430 |
159,54 |
18.427 |
214,29 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
49.133 |
|
1.177 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
164 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.502 |
|
453 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
19.355 |
|
561 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
79.965 |
57,88 |
2.319 |
91,10 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
79 |
-79,27 |
2 |
-77,78 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
14.117 |
-0,58 |
409 |
20,29 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
208.100 |
|
6.035 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28.800 |
|
835 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135 |
-23,30 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
283 |
-24,73 |
8 |
-11,11 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42.200 |
|
1.054 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
15 |
-84,69 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.339 |
|
242 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.806 |
|
226 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
794 |
-34,05 |
23 |
-17,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.137 |
|
78 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
304,76 |
2 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
511 |
92,83 |
15 |
133,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
694 |
-12,48 |
20 |
11,11 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
665.999 |
14,37 |
16.630 |
30,89 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.593 |
-13,61 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.824 |
39,24 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.170 |
13,49 |
529 |
29,73 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
22.219 |
28,54 |
644 |
55,93 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
79.321 |
73,14 |
2.300 |
109,66 |
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
235.250 |
0,00 |
6.822 |
21,09 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
566 |
0,00 |
16 |
23,08 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
493 |
0,00 |
14 |
27,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
291.441 |
0,56 |
8.452 |
21,75 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
757 |
-26,43 |
22 |
-12,50 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.429.384 |
-8,32 |
41.452 |
11,02 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
418.400 |
|
12.134 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.032 |
-25,11 |
30 |
-12,12 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
219.931 |
304,75 |
6.378 |
390,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.100 |
-11,49 |
380 |
7,06 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
101.949 |
28,01 |
2.957 |
55,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.900 |
-16,87 |
200 |
1,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
111 |
-44,50 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.390 |
-17,36 |
69 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
530 |
-8,46 |
15 |
7,14 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
0 |
|
-0 |
|
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
1.636.492 |
0,00 |
47.458 |
21,09 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.794.417 |
8.467,63 |
81.038 |
10.289,49 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
164.500 |
|
4.770 |
|
|
| 2025-11-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
172.533 |
-22,15 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
American Securities Llc
|
|
|
|
45.026.743 |
0,00 |
1.305.776 |
21,09 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
386 |
-94,48 |
10 |
-95,65 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12.126.927 |
1,75 |
351.681 |
23,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.694 |
5,10 |
667 |
20,22 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
535.218 |
-18,79 |
15.521 |
-1,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.343 |
6,60 |
68 |
28,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.600 |
-2,16 |
742 |
18,53 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
22.555 |
-13,10 |
654 |
5,31 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.814 |
0,18 |
111 |
20,88 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.866 |
7,04 |
1.245 |
22,54 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.623 |
-6,54 |
366 |
13,31 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.952.002 |
5,96 |
56.608 |
28,31 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.958 |
-25,77 |
324 |
-15,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
728.414 |
-1,00 |
21.124 |
19,88 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.078 |
-32,15 |
611 |
-17,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.837 |
20,16 |
1.418 |
45,63 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.702 |
81,23 |
842 |
107,65 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
177.123 |
|
4.423 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.898 |
10,76 |
-147 |
26,72 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
372 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.536 |
6,34 |
513 |
21,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.614 |
186,98 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.449 |
0,00 |
42 |
23,53 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
538 |
11,39 |
16 |
36,36 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34 |
112,50 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.707.304 |
7,57 |
194.512 |
30,25 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
754 |
35,61 |
22 |
61,54 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
26.202 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43.860 |
-6,28 |
1.272 |
13,48 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.521 |
2,03 |
508 |
23,60 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
11.999 |
5,03 |
348 |
27,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.000 |
|
1.856 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
7.689 |
|
223 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
43.737 |
-69,69 |
1.268 |
-63,30 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
53,33 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.869 |
30,57 |
779 |
58,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.874 |
1,27 |
547 |
22,65 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
194 |
-87,35 |
6 |
-86,11 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.589 |
10,64 |
75 |
33,93 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.771 |
|
457 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
743.937 |
-22,56 |
21.630 |
-6,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.691 |
0,00 |
741 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.438 |
13,20 |
970 |
37,06 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
56.004 |
23,38 |
1.398 |
41,21 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
65.672 |
-2,33 |
1.640 |
11,72 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253.016 |
-8,95 |
7.337 |
10,25 |
|
| 2025-09-29 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
953.554 |
1,58 |
23.810 |
16,25 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.362 |
16,07 |
209 |
32,48 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
695 |
0,00 |
20 |
25,00 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
835.000 |
-34,51 |
24.215 |
-20,70 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
33 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.478 |
|
1.640 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
93.927 |
-2,82 |
2.345 |
11,19 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
110 |
-75,23 |
3 |
-70,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34.772 |
|
868 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.941 |
58,32 |
56 |
93,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
813.774 |
8,31 |
23.599 |
31,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
195 |
0,00 |
6 |
25,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
310.521 |
16,09 |
9.005 |
40,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
166.057 |
17,84 |
5 |
33,33 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
212 |
0,00 |
6 |
20,00 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21.945 |
-3,58 |
636 |
16,70 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.126 |
9,54 |
845 |
30,85 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.465 |
6,26 |
161 |
21,97 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
10.000 |
|
290 |
|
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.386 |
-68,70 |
272 |
-62,12 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
178.000 |
14,84 |
5.162 |
39,06 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.384 |
|
69 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
598 |
-0,50 |
17 |
21,43 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
99 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14.270 |
23,27 |
356 |
41,27 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
41 |
-44,59 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
106.265 |
-11,90 |
2.653 |
0,80 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.511 |
-7,09 |
479 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
135 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97.420 |
6,08 |
2.433 |
21,42 |
|
| 2026-01-20 |
13F |
Mendota Financial Group, LLC
|
|
|
|
515 |
0,00 |
15 |
16,67 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
542 |
0,00 |
16 |
25,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.606 |
-1,85 |
76 |
19,05 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.067 |
18,00 |
292 |
42,65 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.439 |
|
274 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.933 |
32,08 |
346 |
-55,30 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
108 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.886 |
35,09 |
548 |
63,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
206.102 |
-10,85 |
5.977 |
7,93 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.294.097 |
|
66.529 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
5.800 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
21 |
-64,41 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
240.100 |
|
6.963 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.848 |
-4,54 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.252 |
8,89 |
732 |
31,89 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.100 |
|
77 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
12.276 |
17,13 |
356 |
41,83 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.136 |
-13,55 |
103 |
-0,96 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1.100 |
|
32 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
33.961 |
67,31 |
985 |
102,47 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
1.166 |
0,00 |
34 |
22,22 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.195 |
-4,82 |
383 |
15,06 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
116.500 |
183,45 |
3.378 |
243,29 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.181 |
100,50 |
220 |
102,78 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.793.554 |
36,72 |
44.785 |
56,47 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
922.097 |
6,45 |
26.741 |
28,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.863 |
67,21 |
895 |
102,49 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106.254 |
9,80 |
2.653 |
25,68 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
409 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.262 |
-28,74 |
1.655 |
6,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.831 |
-33,65 |
1.039 |
-19,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
25,09 |
10 |
66,67 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
9.423 |
8,29 |
273 |
31,25 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
200.325 |
|
5.809 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
368.605 |
-5,07 |
10.690 |
14,95 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37.117 |
9,26 |
927 |
24,97 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.175 |
13,04 |
614 |
37,05 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
13.002 |
|
377 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
348 |
6,75 |
9 |
14,29 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
194 |
0,00 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.525 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.409 |
-10,20 |
563 |
8,70 |
|
| 2025-10-07 |
13F/A |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
495.286 |
8,97 |
14.363 |
31,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
149.912 |
-7,65 |
4.347 |
11,83 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.528 |
-38,07 |
288 |
-29,31 |
|
| 2026-01-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
16.679 |
0,00 |
484 |
21,05 |
|
| 2026-02-13 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
19.289 |
-0,22 |
559 |
21,00 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
99.643 |
102,91 |
2.890 |
145,66 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
50.400 |
|
1.462 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
59.939 |
-22,69 |
1.738 |
-6,36 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
93.028 |
13,80 |
2.323 |
30,23 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
61.962 |
-5,78 |
1.797 |
14,03 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.363 |
45,31 |
47 |
113,64 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.081 |
0,00 |
34 |
21,43 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
98.000 |
1,03 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
288 |
0,00 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.294 |
-6,73 |
582 |
6,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
171 |
-50,00 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.640 |
4,56 |
425 |
26,57 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
696 |
-8,66 |
0 |
|
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
23.928 |
-9,51 |
1 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
236 |
|
6 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
369 |
0,00 |
11 |
25,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
-93,55 |
0 |
|
|
| 2025-11-14 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.485 |
-19,51 |
43 |
-2,27 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
8.251 |
|
239 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
680 |
-0,58 |
20 |
18,75 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.905 |
0,00 |
55 |
22,22 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
169 |
-0,59 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
125 |
-36,55 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.483 |
|
217 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.994 |
307,64 |
957 |
395,34 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
475.314 |
16,67 |
13.784 |
41,27 |
|
| 2025-11-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
84.759 |
-58,21 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.208 |
0,00 |
35 |
25,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.945 |
4,28 |
123 |
19,42 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
177 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.900 |
-48,26 |
345 |
-37,27 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
217.044 |
8,24 |
6.294 |
31,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
91.900 |
-44,97 |
2.665 |
-33,36 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.223 |
11,87 |
130 |
28,71 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
141.138 |
29,55 |
3.524 |
48,25 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.018 |
|
1.016 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
278.644 |
20,10 |
8.081 |
45,43 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
286.844 |
-16,05 |
7.162 |
-3,93 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.659.364 |
0,20 |
77.145 |
21,33 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
487 |
|
14 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.063 |
209,76 |
60 |
293,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.654 |
-6,97 |
1.933 |
12,65 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.085 |
|
205 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
16 |
1.500,00 |
0 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
253.680 |
-11,70 |
6.334 |
1,05 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
484 |
0,00 |
14 |
27,27 |
|
| 2025-11-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.471 |
6,19 |
1.335 |
21,58 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.916 |
326,18 |
346 |
422,73 |
|
| 2026-02-12 |
13F |
ASO GROUP Ltd
|
|
|
|
17.724 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.689 |
13,05 |
691 |
29,40 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
643 |
18,42 |
19 |
38,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
266.543 |
10,12 |
7.730 |
33,32 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2.338 |
-93,59 |
58 |
-92,41 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30.544 |
|
763 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.069.104 |
14,61 |
60 |
39,53 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
45 |
-98,12 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
89.632 |
15,52 |
2.238 |
32,19 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
Put
|
|
110.100 |
|
57 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.697 |
-24,44 |
1.963 |
-8,48 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
|
|
15.000 |
|
435 |
|
|
| 2025-10-09 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.458 |
-8,70 |
361 |
10,74 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
61 |
|
2 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
8.155 |
-9,10 |
236 |
10,28 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
20.875 |
|
605 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.910 |
-2,51 |
200 |
18,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.600 |
|
278 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
527.022 |
3,04 |
13.160 |
17,91 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.333.062 |
6,96 |
58.257 |
22,41 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16.314 |
|
473 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
32.956 |
|
956 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.962 |
|
115 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.274 |
-8,34 |
617 |
10,99 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
272 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.838 |
|
970 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
70.014 |
27,82 |
1.748 |
46,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.896 |
4,47 |
197 |
20,12 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.793 |
0,00 |
52 |
21,43 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.662 |
297,61 |
48 |
433,33 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68.040 |
0,00 |
1.973 |
21,12 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
69 |
1,47 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89.291 |
-14,78 |
2.589 |
3,19 |
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
11.669 |
|
342 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
161 |
-40,81 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.765 |
|
618 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
40 |
-48,72 |
0 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
100.647 |
28,27 |
2.513 |
46,79 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.849 |
0,61 |
236 |
0,85 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.273 |
-58,01 |
2.067 |
-49,16 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.848 |
-2,05 |
286 |
18,75 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18.251 |
|
529 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-45.000 |
|
-1.124 |
|
|
| 2026-02-13 |
13F |
Paragon Capital Management LLC
|
|
|
|
43.730 |
-9,03 |
1.268 |
10,17 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
752 |
-6,35 |
22 |
10,53 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.377 |
-6,64 |
40 |
11,43 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
415 |
-23,01 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
271 |
0,00 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
8.830 |
|
256 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.214 |
|
209 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
644.158 |
-20,66 |
18.681 |
-3,93 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
819 |
0,00 |
20 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.638 |
-45,56 |
91 |
-37,93 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
311.791 |
1,73 |
9.042 |
23,17 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
5.504 |
-20,38 |
137 |
-8,67 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
881.692 |
2,87 |
25.745 |
33,09 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
219 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
8.643 |
0,00 |
251 |
20,77 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155.779 |
3,61 |
4.912 |
29,37 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
564.537 |
11,22 |
14.096 |
27,28 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
19.000 |
-20,83 |
551 |
-4,01 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.691 |
7,95 |
1.765 |
23,60 |
|
| 2026-01-14 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
74 |
-8,64 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
20.314 |
-10,97 |
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
44.821 |
-9,02 |
1.300 |
10,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.469 |
|
285 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.199 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.200 |
|
1.214 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.100 |
|
527 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.069.000 |
5,32 |
51.663 |
20,53 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
172.462 |
0,08 |
3.936 |
-2,60 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
382.540 |
-15,87 |
11.094 |
1,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.917 |
4,91 |
273 |
19,82 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
101.449 |
89,95 |
2.942 |
130,02 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
637.986 |
59,85 |
18.502 |
93,57 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.921.809 |
-29,61 |
56 |
-15,38 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.412 |
-22,47 |
128 |
-6,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.411.745 |
-0,92 |
446.941 |
19,97 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
64.228 |
120,00 |
1.863 |
166,38 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
137.453 |
-38,28 |
3.986 |
-25,26 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
177.700 |
|
5.207 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
215.152 |
-20,38 |
5.372 |
-8,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.832.926 |
40,34 |
53.157 |
69,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
61.187 |
-90,45 |
1.774 |
-88,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
432 |
32,52 |
13 |
71,43 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.874 |
14,88 |
296 |
31,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
394 |
67,66 |
10 |
80,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
106.188 |
983,44 |
2.543 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
572 |
-2,89 |
17 |
14,29 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
188 |
|
5 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
285.113 |
0,71 |
8.268 |
21,95 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
769.016 |
-10,63 |
19.202 |
2,27 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
21.388 |
-4,04 |
620 |
16,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420.700 |
45,52 |
12.200 |
76,22 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.075.352 |
14,89 |
60.185 |
39,11 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-26 |
13F |
Lipe & Dalton
|
|
|
|
10.916 |
-1,91 |
0 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
744 |
0,00 |
22 |
23,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
607.200 |
98,11 |
17.609 |
139,89 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.118.930 |
5,15 |
32.449 |
27,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.382 |
|
243 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
123.037 |
90,99 |
4 |
200,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
156,06 |
5 |
300,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.479 |
|
453 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
160.820 |
-49,89 |
4.016 |
-42,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.739 |
-4,50 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3.189 |
-20,37 |
80 |
-9,20 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
243 |
|
7 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.975 |
6,07 |
224 |
21,74 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.055 |
-6,97 |
31 |
11,11 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.629 |
|
540 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15.690 |
14,39 |
455 |
38,72 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.971 |
19,86 |
2.261 |
45,22 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16.285 |
|
472 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
146.182 |
|
4.239 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
106 |
|
3 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.725 |
-30,69 |
118 |
-20,95 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.111 |
0,00 |
699 |
21,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
267.999 |
644,23 |
7.772 |
801,51 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
365 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
36.812 |
|
1.068 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.913 |
1,57 |
867 |
22,98 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.756 |
-0,28 |
1.037 |
20,75 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
31.935 |
7,62 |
926 |
30,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.200 |
-20,27 |
2.181 |
-3,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.273 |
6,12 |
67 |
37,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.553.074 |
|
45 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.809 |
-96,41 |
313 |
-95,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.900 |
34,96 |
1.041 |
63,42 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
332 |
0,00 |
10 |
28,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
146.300 |
79,51 |
4.243 |
117,43 |
|
| 2026-01-07 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
12.076 |
0,00 |
350 |
21,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
364 |
18,18 |
11 |
42,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
28.498 |
38,29 |
826 |
67,55 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
8.727 |
|
253 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.463 |
12,91 |
586 |
29,14 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-17 |
13F |
Dba Trading, Llc
|
|
|
|
31.196 |
|
905 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
314 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
677 |
-12,98 |
20 |
5,56 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
18.521 |
-3,72 |
537 |
16,74 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.961.927 |
-5,75 |
56.896 |
14,12 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
57 |
-42,42 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.100 |
1,74 |
1.018 |
23,12 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.139 |
-40,77 |
91 |
-27,78 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
76.878 |
41,83 |
1.920 |
62,35 |
|