| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
7.203 |
-1,73 |
298 |
15,06 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
960.387 |
-49,38 |
39.789 |
-40,67 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
65.205 |
1,80 |
1.909 |
8,10 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
18.172 |
-70,55 |
753 |
-65,52 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55 |
-54,17 |
2 |
-50,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
0,00 |
6 |
20,00 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.891 |
-3,65 |
1.818 |
12,92 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
-62,12 |
8 |
-55,56 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.480 |
0,00 |
268 |
17,03 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60.805 |
-31,03 |
2.519 |
-19,16 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.343 |
|
127 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
42.060 |
-0,44 |
1.743 |
16,68 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.637.213 |
89,04 |
109.263 |
121,59 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.315 |
-12,01 |
96 |
2,15 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
65.679 |
-46,08 |
2.721 |
-36,79 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.542 |
-12,89 |
104 |
-8,04 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
566.405 |
|
23.466 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.825 |
15,49 |
83 |
22,39 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.057 |
43,95 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
185 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.244 |
2,37 |
797 |
8,73 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
68.000 |
|
2.817 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138.756 |
-1,94 |
4.061 |
4,15 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.134 |
2,48 |
337 |
20,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
21.731 |
-18,23 |
900 |
-4,15 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
193.482 |
-58,28 |
8.016 |
-51,11 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85.400 |
|
3.538 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95.000 |
|
3.936 |
|
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
43.022 |
1,09 |
1.259 |
7,42 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.314 |
5,25 |
741 |
11,78 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.552 |
-1,19 |
313 |
15,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.377 |
|
7.349 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
303.889 |
|
12.590 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
975 |
-4,69 |
40 |
11,11 |
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
853.621 |
|
35.366 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.409 |
-62,67 |
887 |
-56,29 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
99 |
-87,97 |
4 |
-86,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
254.547 |
0,88 |
10.546 |
18,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.275 |
0,47 |
1.130 |
17,83 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
13.350 |
-85,17 |
553 |
-82,62 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
16.757 |
-1,04 |
700 |
18,64 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
6.000 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.477 |
17,64 |
1.448 |
24,94 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.957.337 |
1,97 |
122.523 |
19,52 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.128 |
8,57 |
47 |
27,78 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
487 |
167,58 |
20 |
233,33 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
640.400 |
|
27 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
227.146 |
530,73 |
9.411 |
639,20 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
331.385 |
-8,86 |
13.729 |
6,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.981 |
0,00 |
82 |
13,89 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.400 |
0,00 |
99 |
17,86 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.133 |
48,30 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.400 |
-66,88 |
638 |
-61,17 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.703 |
0,00 |
723 |
6,32 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
488 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.173 |
1,95 |
339 |
22,46 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478.756 |
7,16 |
14.013 |
13,81 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.646 |
5,72 |
897 |
23,93 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
264.281 |
15,20 |
10.949 |
35,02 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
364.852 |
5.115,15 |
15.147 |
6.057,32 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.484 |
-3,91 |
1.126 |
2,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.189.176 |
1,81 |
214.988 |
19,32 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.000 |
|
788 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0,00 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.422 |
-10,37 |
1.095 |
4,99 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.149 |
-0,03 |
255 |
17,05 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.305 |
|
261 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.150 |
-71,96 |
3.196 |
-67,14 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
365.238 |
|
15.132 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
322.858 |
|
13.376 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.513 |
0,00 |
44 |
7,32 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
220.285 |
71,71 |
9.126 |
101,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
233.503 |
-96,23 |
9.674 |
-95,58 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
10.411 |
|
431 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.849 |
0,31 |
201 |
-9,50 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
17 |
14,29 |
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
358.980 |
-28,08 |
14.873 |
-15,72 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.041 |
-2,41 |
1.933 |
3,70 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
44.778 |
9,74 |
1.855 |
28,64 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
144.926 |
|
6.004 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.537.300 |
0,00 |
105.120 |
17,20 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.553 |
0,00 |
232 |
13,79 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.503 |
-3,57 |
190 |
2,70 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.710 |
-21,40 |
2.184 |
-7,89 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
15.000 |
|
621 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.339.597 |
-19,06 |
55.500 |
-5,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
383.208 |
-4,57 |
15.876 |
11,84 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.095 |
-6,82 |
3 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
2.833.693 |
11,01 |
117.400 |
30,10 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
63.998 |
-81,61 |
2.651 |
-78,46 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.245 |
-99,69 |
259 |
-99,64 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40.553 |
-15,10 |
1.678 |
0,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.650.139 |
0,18 |
68.365 |
17,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.846 |
|
275 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
100.353 |
|
4.158 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.400 |
75,54 |
856 |
97,24 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
38.675 |
-2,09 |
1.602 |
14,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.300 |
-1,48 |
467 |
10,69 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.909 |
21,60 |
203 |
42,96 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.166 |
-1,66 |
239 |
4,82 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.549.000 |
|
188.465 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.384 |
|
264 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
371.083 |
-2,97 |
15.374 |
13,72 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.571 |
40,95 |
498 |
36,44 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
81.223 |
-35,56 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.280 |
|
304 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.900 |
0,00 |
327 |
17,20 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
41 |
5,26 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
46.287 |
43,66 |
1.918 |
68,45 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.581.986 |
32,49 |
46.305 |
40,72 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.173 |
-1,30 |
1.703 |
4,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.900 |
0,00 |
8.427 |
6,20 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.751 |
-55,47 |
7.364 |
-47,81 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
50.659 |
1,17 |
2.099 |
18,53 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.243 |
-7,95 |
95 |
-3,09 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66.399 |
-4,91 |
1.943 |
0,99 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
9.659 |
|
400 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
132.900 |
|
5.506 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
158.672 |
6,13 |
4.644 |
12,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.314 |
-7,27 |
448 |
-1,54 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.475 |
-12,19 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.493 |
0,17 |
145 |
17,07 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
584 |
-94,93 |
-2 |
-100,32 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
100.500 |
|
4.164 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.318 |
-28,01 |
552 |
-15,62 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.479 |
2,10 |
131 |
9,17 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.660 |
-27,32 |
69 |
-15,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.386 |
|
629 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
-23,26 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
3.805.827 |
-28,26 |
157.675 |
-15,92 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
20.000 |
|
829 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
85.000 |
-82,12 |
3.522 |
-79,04 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.153 |
2,74 |
883 |
9,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
367 |
|
15 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
64.174 |
-85,72 |
2.659 |
-83,26 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.727 |
-55,11 |
0 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31.126 |
0,00 |
911 |
6,30 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
252.629 |
0,00 |
7.394 |
6,21 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.077 |
59,08 |
45 |
91,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
304.574 |
46,94 |
8.915 |
56,06 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
559.237 |
|
23.169 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
117.000 |
|
4.847 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
30.456 |
|
1.262 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
274.080 |
92,21 |
8.022 |
104,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.053 |
0,00 |
265 |
6,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188.699 |
6,54 |
5.523 |
13,15 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.954 |
678,49 |
81 |
900,00 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
323.600 |
|
13.407 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
99 |
1,02 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.502 |
-95,78 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
78.300 |
|
3.244 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.421 |
-51,72 |
597 |
-43,41 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.772 |
|
239 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.570 |
-28,91 |
1.187 |
-24,49 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91.423 |
-5,70 |
2.676 |
0,11 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232.845 |
-31,86 |
6.815 |
-27,63 |
|
| 2026-02-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Ovata Capital Management Ltd
|
|
|
|
22.773 |
|
943 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
98.021 |
|
4.061 |
|
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
22.660 |
0,00 |
939 |
17,10 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
12.298 |
-8,12 |
510 |
7,61 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
155 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
215.780 |
|
8.940 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.444 |
1.134,19 |
42 |
600,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.031 |
-76,18 |
235 |
-74,70 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
48.303 |
-2,16 |
1.414 |
3,90 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
12.175 |
-74,61 |
504 |
-70,27 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
13.800 |
4,06 |
572 |
22,01 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
60,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66.640 |
4,79 |
1.951 |
11,30 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.829 |
164,62 |
573 |
210,87 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.191 |
-0,78 |
1.707 |
16,29 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.473 |
0,00 |
2.033 |
6,22 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
427.100 |
|
17.695 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.893 |
50,99 |
2.606 |
76,97 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
44.749 |
0,00 |
1.453 |
0,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.678 |
|
318 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92.900 |
255,94 |
3.849 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.084.596 |
|
44.935 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
25.500 |
-16,12 |
1.056 |
-1,68 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
42,86 |
83 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.140 |
-9,04 |
1.083 |
6,60 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
97.716 |
2,64 |
2.860 |
9,04 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
138.452 |
-0,09 |
5.736 |
17,11 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
52.915 |
89,72 |
1.549 |
101,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.477 |
-9,11 |
61 |
7,02 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.321 |
-0,23 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.400 |
-61,19 |
431 |
-54,59 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.517 |
|
560 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.300 |
-73,43 |
2.250 |
-68,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
152.295 |
|
6.310 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
7.534 |
0,00 |
312 |
17,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
90.909 |
1,71 |
3.766 |
19,21 |
|
| 2025-11-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
119.668 |
0,00 |
4.958 |
17,19 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
17.500 |
|
725 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
365 |
0,83 |
15 |
25,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
820,00 |
2 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21.704 |
-44,95 |
899 |
-35,46 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561.790 |
1,32 |
16.444 |
7,61 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.707 |
-1,47 |
548 |
4,59 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
520.974 |
|
21.584 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
47 |
|
2 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112.684 |
-95,97 |
4.668 |
-95,28 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.090.676 |
-52,08 |
45.187 |
-43,83 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.296 |
-8,55 |
1 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248.546 |
65,11 |
10.297 |
93,52 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
10.000 |
|
414 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.268 |
0,00 |
2.847 |
6,23 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.715 |
-1,68 |
577 |
-0,35 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96.423 |
157,40 |
3.995 |
201,66 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.637 |
1,49 |
1.394 |
18,96 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
147.300 |
|
6.103 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.742 |
-1,57 |
1.439 |
15,40 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
279.522 |
-3,90 |
11.581 |
12,62 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.171 |
0,48 |
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
24.870 |
-8,47 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.108 |
5,69 |
667 |
23,98 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.528 |
2,26 |
3.046 |
19,87 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
340.956 |
-38,16 |
14.126 |
-27,53 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.457 |
-1,27 |
2.629 |
15,71 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.815 |
-75,85 |
614 |
-71,73 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.000 |
|
2.900 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
17.600 |
|
729 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27.509 |
4,49 |
1.140 |
22,47 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.028 |
-2,01 |
89 |
3,53 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
666 |
|
22 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.844 |
|
1.154 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
|
4 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.465 |
26,02 |
102 |
47,83 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
720 |
0,00 |
30 |
16,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
15.752 |
-83,96 |
653 |
-81,22 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
-91,26 |
414 |
-89,76 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
7.379 |
|
404 |
|
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
1.880.500 |
36,37 |
77.909 |
59,82 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
13.168 |
|
546 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.505 |
15,28 |
104 |
36,84 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
127.500 |
|
5.282 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
623 |
0,81 |
26 |
19,05 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
255 |
0,00 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
415.183 |
-27,81 |
17.201 |
-15,39 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
509.581 |
0,00 |
18.014 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.175 |
-13,26 |
1.759 |
2,39 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.115.840 |
24,38 |
61.931 |
32,09 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.338 |
-23,36 |
428 |
-10,08 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.094 |
|
791 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.000 |
|
1.036 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.763 |
20,34 |
81 |
26,98 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
50,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
172 |
24,64 |
7 |
75,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.085 |
-19,37 |
501 |
-5,48 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.675 |
-2,56 |
235 |
14,63 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.148 |
|
213 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.799 |
|
406 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.982 |
0,00 |
1.726 |
6,22 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
323.253 |
-16,90 |
13.392 |
-2,60 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
58 |
18,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.200 |
-91,07 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.902 |
|
203 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
41 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.766 |
12.425,81 |
322 |
15.950,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.113 |
|
33 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.874 |
|
202 |
|
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.400 |
2,95 |
1.301 |
20,59 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
714.000 |
|
29.581 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.845 |
-29,91 |
1.858 |
-17,87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
963.714 |
329,03 |
39.927 |
402,85 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
5.473.552 |
-9,87 |
160.211 |
-4,28 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32.328 |
0,00 |
1.339 |
17,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.046 |
-51,86 |
333 |
-43,56 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.315 |
-1,43 |
2.582 |
15,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
156.496 |
|
6.484 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.486 |
10,14 |
724 |
29,06 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.588 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.445.310 |
|
59.879 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.200 |
-0,21 |
503 |
5,89 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.269 |
-98,16 |
95 |
-97,82 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
866.143 |
-29,04 |
35.884 |
-16,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.253 |
7,82 |
359 |
14,38 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
173,08 |
3 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
342,86 |
2 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.305 |
-63,94 |
38 |
-61,62 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
309 |
4,39 |
13 |
20,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.608 |
3.030,86 |
315 |
3.837,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.880 |
-7,11 |
617 |
8,83 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
895 |
0,00 |
37 |
19,35 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.084 |
-6,71 |
32 |
-3,12 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
311.016 |
|
12.885 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.753 |
|
114 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
38.866 |
-5,53 |
1.610 |
10,73 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
522.994 |
293,89 |
21.668 |
361,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
532 |
0,00 |
22 |
22,22 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
6.138 |
-19,00 |
254 |
-4,87 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.482 |
2,19 |
724 |
19,87 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
6.393 |
-4,95 |
265 |
11,39 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
517.069 |
-0,11 |
15.135 |
6,08 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
345 |
-88,34 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.413 |
-18,00 |
349 |
-3,87 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
40 |
|
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
16.818 |
-9,63 |
697 |
5,94 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
195 |
0,52 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.008 |
79,68 |
527 |
90,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.791 |
|
2.131 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.011.803 |
-12,39 |
663.369 |
2,68 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41.738 |
|
1.729 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29.865 |
9.061,04 |
874 |
4.500,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.346 |
18,43 |
97 |
38,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.133 |
201,96 |
6.469 |
254,02 |
|
| 2026-01-14 |
13F |
First City Capital Management, Inc.
|
|
|
|
10.490 |
-3,67 |
435 |
13,02 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.700 |
-76,00 |
1.562 |
-71,89 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.017 |
|
42 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
199.800 |
1,68 |
8.278 |
19,16 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
131.809 |
|
5.461 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.136 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.705 |
-33,98 |
138 |
-30,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
746 |
37,13 |
31 |
57,89 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
410.400 |
25,39 |
12.012 |
33,17 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
18.243 |
|
756 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
15 |
-55,88 |
1 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.052 |
-2,66 |
1.758 |
3,35 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
94.023 |
-82,16 |
3.895 |
-79,09 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.633 |
-4,25 |
358 |
12,26 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
135.748 |
-3,40 |
5.624 |
13,23 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.812 |
-92,19 |
75 |
-90,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.724.109 |
-0,64 |
195.720 |
16,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
177 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
289.900 |
1,72 |
12.011 |
19,22 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.718 |
71,47 |
485 |
101,24 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
867 |
|
36 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
77.886 |
-13,80 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
427.829 |
58,79 |
17.725 |
86,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.075 |
7,02 |
412 |
13,54 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.400 |
-0,30 |
2.792 |
16,87 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.245 |
4,26 |
1.087 |
22,27 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.150 |
38,48 |
1.871 |
62,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
245 |
-26,20 |
7 |
-22,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
60.251 |
-97,51 |
2.496 |
-97,08 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-98,43 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
960 |
23,87 |
40 |
44,44 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
500 |
-95,29 |
21 |
-94,67 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.786 |
63,61 |
111 |
74,60 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.458 |
|
43 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
82.254 |
8,26 |
3.408 |
26,89 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
550.000 |
-1,79 |
22.786 |
15,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.439 |
-3,78 |
1 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
20.000 |
|
829 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.500 |
266,67 |
684 |
329,56 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
771.800 |
|
31.976 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.900 |
31.200,00 |
3.890 |
38.800,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
5,78 |
11 |
11,11 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
46.787 |
-1,21 |
1.369 |
4,90 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
632.818 |
|
26.218 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.329 |
-1,92 |
712 |
4,25 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.874 |
10,80 |
966 |
21,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
447.900 |
80,05 |
18.557 |
111,03 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
35.120 |
-92,03 |
1.455 |
-90,66 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
2.262.334 |
|
93.728 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
168.400 |
|
6.977 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.768 |
-29,63 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
112.400 |
247,46 |
4.657 |
307,35 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
392 |
-14,97 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.865 |
21,57 |
289 |
29,15 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.005 |
|
580 |
|
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
216.493 |
|
8.969 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
116.550 |
-60,27 |
4.829 |
-53,44 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
336 |
20,00 |
14 |
44,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.058.034 |
-74,96 |
43.834 |
-70,66 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0,00 |
27 |
13,04 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
575.905 |
6,05 |
24 |
21,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.569.066 |
-1,13 |
1.183.616 |
15,87 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
406 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
7.914 |
-15,84 |
328 |
-1,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170.934 |
1.396,27 |
7.082 |
1.657,07 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
391.779 |
|
16.231 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
356.143 |
0,00 |
10.424 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.029.253 |
169,87 |
42.642 |
216,28 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.029 |
17,87 |
43 |
40,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
71 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
239 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
76.700 |
|
3.178 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.400 |
|
348 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.493 |
-39,08 |
775 |
-35,31 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.045 |
-12,09 |
1.203 |
3,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.770 |
0,00 |
73 |
17,74 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
713 |
11,93 |
30 |
31,82 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.561 |
21,05 |
852 |
41,83 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23.196 |
-12,45 |
961 |
2,67 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
207 |
-60,94 |
6 |
-57,14 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16 |
-27,27 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.511.900 |
35,54 |
104.068 |
58,86 |
|
| 2025-11-13 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.896 |
-11,50 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
26.602 |
|
887 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
329.939 |
0,58 |
13.669 |
17,88 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
437 |
0,00 |
18 |
20,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.661 |
0,00 |
166 |
5,77 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.153 |
-9,43 |
2.202 |
6,17 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.978 |
-68,28 |
413 |
-62,86 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
19.974 |
5,68 |
828 |
23,07 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.859 |
-18,48 |
740 |
-4,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
|
62 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.299 |
|
302 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.724 |
-5,41 |
1.149 |
10,81 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
-97,43 |
29 |
-96,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.000 |
-61,09 |
1.533 |
-54,42 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
65.677 |
-39,22 |
2.721 |
-28,78 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.317 |
|
220 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.217 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.754 |
-2,18 |
404 |
14,77 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
22.300 |
0,00 |
924 |
20,47 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.207 |
-88,01 |
547 |
-85,95 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.012 |
-43,94 |
88 |
-40,54 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
55.003 |
|
2.279 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
316 |
-29,15 |
13 |
-13,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.720 |
-99,95 |
71 |
-99,94 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.891.855 |
2.124,13 |
119.810 |
2.506,81 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
58 |
-87,31 |
2 |
-87,50 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
-21,43 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
17 |
13,33 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.703 |
13,39 |
775 |
32,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.982 |
0,71 |
952 |
18,11 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
450 |
|
19 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
26.280 |
0,43 |
1.089 |
17,62 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
54.000 |
|
2.237 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.567 |
4,55 |
314 |
22,75 |
|
| 2026-01-21 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
11.866 |
1,36 |
492 |
18,89 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
156 |
|
6 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
79.750 |
|
3.304 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
194.220 |
635,96 |
8.047 |
742,51 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.049 |
-40,48 |
955 |
-30,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.130 |
0,00 |
706 |
6,17 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
45,83 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
140.783 |
3,39 |
5.833 |
21,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
9.963 |
4,53 |
413 |
22,62 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
95.700 |
|
3.965 |
|
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
22.315 |
|
789 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.381 |
90,26 |
99 |
104,17 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.260 |
113,73 |
417 |
127,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
528 |
-17,37 |
22 |
-4,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.323 |
4,83 |
428 |
22,70 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
362 |
-58,58 |
11 |
-66,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
727.153 |
0,18 |
30.126 |
17,41 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
22.757 |
|
943 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
225.264 |
|
9.333 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
157.959 |
1,62 |
7 |
20,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
9,52 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28.849 |
|
844 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-27 |
-90,88 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
363 |
0,00 |
15 |
25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.594 |
25,02 |
661 |
32,73 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
343.984 |
-50,25 |
14.251 |
-41,70 |
|
| 2026-01-27 |
13F |
Jones Kertz & Associates, Inc.
|
|
|
|
10.208 |
|
423 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.430 |
0,00 |
217 |
6,37 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
145.600 |
-17,08 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
15.560 |
-30,02 |
645 |
-17,96 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.302 |
-9,18 |
1.092 |
-3,54 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
361 |
-76,53 |
15 |
-74,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.942 |
-95,70 |
6 |
-95,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168.001 |
4,00 |
4.917 |
10,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.259 |
-25,22 |
66 |
-20,48 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59.073 |
2,05 |
1.729 |
8,40 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.815 |
2,05 |
697 |
19,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
334.436 |
-37,20 |
13.856 |
-26,40 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
26.415 |
|
934 |
|
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.583 |
6,22 |
2.066 |
12,78 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
893 |
|
26 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
281.533 |
-39,01 |
8.240 |
-35,23 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
8.529 |
|
353 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.380 |
-4,21 |
844 |
12,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.020 |
1,44 |
1.288 |
7,78 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.280 |
|
107 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
421.344 |
-9,95 |
12.333 |
-4,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.704 |
3,36 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.000 |
0,00 |
414 |
17,28 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
3.869 |
|
160 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.874 |
-11,54 |
451 |
3,69 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.043 |
-1,63 |
748 |
|
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.640 |
-19,57 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
715 |
|
30 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.430 |
-13,64 |
2.489 |
2,30 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.453 |
-56,51 |
43 |
-54,35 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
73.509 |
-3,52 |
3.045 |
13,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.619.312 |
|
149.948 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.409 |
0,00 |
2.705 |
6,21 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138.736 |
-0,18 |
5.748 |
17,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
60.967 |
3,03 |
2.526 |
20,76 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49.824 |
|
2.064 |
|
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
12.610 |
0,00 |
522 |
17,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
140 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
654 |
3,97 |
19 |
11,76 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
2.105.556 |
51,53 |
87.233 |
77,59 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
1.054.612 |
|
43.693 |
|
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
168.829 |
2,23 |
6.995 |
19,82 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.161 |
-42,80 |
421 |
-33,12 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
257.630 |
2,78 |
8.365 |
3,64 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
281 |
0,36 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
54.935 |
-5,54 |
2.276 |
10,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.087 |
11,19 |
418 |
30,31 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48.871 |
4,63 |
1.430 |
11,11 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
75.000 |
|
3.107 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.837 |
-54,06 |
200 |
-46,24 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
130.945 |
-32,89 |
3.833 |
-28,73 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
260 |
0,00 |
11 |
11,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
663.900 |
248,50 |
27.505 |
308,45 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.303 |
|
344 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
110.561 |
|
4.581 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.100 |
0,00 |
2.615 |
17,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.900 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
118.417 |
-74,36 |
5 |
-99,98 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.093 |
6,14 |
1.466 |
12,77 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
30.836 |
0,00 |
1.278 |
17,16 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.310 |
1,30 |
1.173 |
18,74 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.101 |
|
501 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.369 |
-40,28 |
1.382 |
-30,03 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.046 |
|
0 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
24.625 |
|
1.020 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4.088 |
-2,43 |
169 |
14,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.382 |
12,91 |
57 |
29,55 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.254 |
-29,79 |
212 |
-25,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
-5,66 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
52.231 |
331,70 |
2.164 |
406,56 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.599 |
|
853 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.882 |
|
78 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
-9,48 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.548.812 |
0,55 |
105.621 |
17,85 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.387 |
-1,81 |
99 |
15,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
47.248 |
6,09 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.946 |
|
329 |
|
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
1.400.000 |
|
58 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.185.246 |
|
173.395 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
16.557 |
|
686 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
204 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
33.750 |
-8,91 |
1.398 |
6,80 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.239 |
|
1.377 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.966 |
-5,86 |
1.697 |
10,34 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
101.360 |
-20,57 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.630 |
-10,19 |
399 |
-4,78 |
|