| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17.805 |
-75,14 |
1.144 |
-74,92 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
63.797 |
|
4.098 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.713 |
-45,12 |
431 |
-44,60 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.419 |
0,00 |
2.405 |
18,47 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.262 |
|
1.301 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.321 |
0,00 |
239 |
18,32 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.755 |
|
241 |
|
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
832.467 |
-3,12 |
46.119 |
14,78 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
362 |
-24,58 |
23 |
-23,33 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.100 |
|
71 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.868 |
8,40 |
436 |
28,32 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
15.234 |
|
978 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.980 |
-88,69 |
2.953 |
-88,59 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.695 |
|
302 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.862 |
2,84 |
2.707 |
21,84 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.267 |
-16,91 |
595 |
-16,08 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.572 |
0,20 |
229 |
1,33 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
95.522 |
16,05 |
6.135 |
17,10 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
36.825 |
-7,15 |
2.365 |
-6,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
703 |
24,87 |
45 |
28,57 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
5.824 |
|
374 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
278.231 |
-41,69 |
17.871 |
-41,16 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
778 |
-12,49 |
50 |
-12,50 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
3.651 |
|
235 |
|
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
285.013 |
0,00 |
18.306 |
0,91 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
99.454 |
3,32 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.151 |
-20,17 |
973 |
-19,45 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
395 |
-68,87 |
25 |
-68,75 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.071 |
-2,52 |
5.433 |
15,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.941 |
-45,82 |
9.053 |
-45,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
402 |
0,00 |
26 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.577 |
0,00 |
1.916 |
18,50 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.445 |
71,90 |
2.344 |
73,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.337 |
10,33 |
905 |
30,78 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
37.677 |
-69,46 |
2.087 |
-63,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
64.872 |
1,09 |
4.167 |
2,01 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.615 |
-37,95 |
2.288 |
-37,39 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.368 |
-0,90 |
685 |
17,50 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
153 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
496.957 |
-17,94 |
31.920 |
-17,19 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73.844 |
0,00 |
4.091 |
18,48 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.100 |
-0,41 |
3.089 |
0,49 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
1.109.293 |
879,27 |
71.250 |
888,20 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.200 |
-64,95 |
719 |
-53,40 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
807 |
1,64 |
52 |
2,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.227 |
-35,54 |
464 |
-34,92 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.327 |
120,80 |
85 |
123,68 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.477.264 |
8,49 |
159.115 |
9,49 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.225 |
-90,98 |
336 |
-90,91 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.800 |
0,00 |
180 |
0,56 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.191 |
-55,67 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.161 |
-27,50 |
396 |
-26,85 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14.640 |
-36,59 |
940 |
-36,01 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.105 |
-14,49 |
1.937 |
-13,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
159.067 |
-65,72 |
10.217 |
-65,41 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
501 |
|
32 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
44.746 |
0,00 |
2.874 |
0,91 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
255 |
254,17 |
14 |
366,67 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
295.409 |
-27,14 |
18.974 |
-26,47 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.466 |
-9,01 |
746 |
7,80 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.550 |
317,81 |
3 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
232.000 |
209,33 |
14.901 |
212,19 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
152 |
32,17 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40.303 |
|
2.589 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
139.279 |
-60,01 |
8.946 |
-59,65 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.563 |
-13,79 |
5.848 |
-17,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
21.500 |
7,50 |
1.381 |
8,41 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.800 |
4,11 |
1.469 |
5,01 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.400 |
0,00 |
154 |
1,32 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
175.295 |
-20,96 |
11.298 |
-20,29 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
16.416 |
0,00 |
1.054 |
0,96 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.005 |
|
835 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.849 |
-6,61 |
635 |
-5,79 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
22.543 |
-2,00 |
1.448 |
-1,16 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.953 |
-24,13 |
108 |
-10,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.913 |
-11,55 |
660 |
10,39 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
39 |
|
3 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.543 |
7,29 |
1.128 |
8,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
36.507 |
2,43 |
2.345 |
3,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
96.398 |
21,34 |
6.192 |
22,45 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.595 |
-24,63 |
2.027 |
-10,70 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
69.782 |
2.312,10 |
4.477 |
4.929,21 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
32.804 |
-47,36 |
2.107 |
-46,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.789 |
-11,15 |
565 |
-10,48 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
647 |
3,03 |
42 |
5,13 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.128 |
-50,39 |
561 |
-41,19 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
441 |
-97,07 |
24 |
-96,59 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.325 |
-11,04 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
484 |
0,00 |
31 |
3,33 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
158.791 |
-6,01 |
10.199 |
-5,15 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
41 |
-97,40 |
2 |
-97,26 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
740.727 |
37,93 |
41.036 |
63,42 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.805 |
-45,87 |
1.015 |
-45,37 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
99 |
-77,14 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.343.400 |
2.351,26 |
150.517 |
2.373,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
75.437 |
-10,68 |
4.845 |
-9,86 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
100.000 |
400,00 |
6.423 |
404,56 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
418 |
-16,40 |
27 |
-16,13 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
376 |
-99,80 |
24 |
-99,80 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
49 |
|
3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.825 |
-42,36 |
374 |
-41,84 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.212 |
-3,20 |
6.247 |
-2,28 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.927.410 |
-17,57 |
188.028 |
-16,82 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
18.529 |
|
1.190 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.597 |
3,08 |
488 |
3,84 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
615 |
0,00 |
40 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.070 |
11,53 |
326 |
12,46 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
162 |
|
10 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7.242 |
-39,07 |
465 |
-38,49 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
625 |
0,00 |
40 |
2,56 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.239 |
|
208 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.330 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
176.009 |
42,77 |
11.305 |
44,09 |
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
860.598 |
|
55.276 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
92.888 |
0,00 |
5.146 |
18,47 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.707 |
-16,17 |
367 |
-15,28 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
43.522 |
-36,31 |
2.795 |
-35,73 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.128 |
-1,39 |
137 |
-0,73 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
284 |
-91,59 |
16 |
-90,45 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
403.246 |
-14,79 |
25.900 |
-14,01 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
558.392 |
0,90 |
30.935 |
19,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.746 |
0,00 |
983 |
18,58 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.985 |
-13,76 |
256 |
-13,27 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.209 |
-12,17 |
335 |
-11,41 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
2.414.969 |
1.252,95 |
155 |
1.309,09 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
254 |
53,94 |
16 |
60,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
47.096 |
-4,30 |
3.025 |
-3,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.326 |
78,43 |
920 |
80,04 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.064 |
28,39 |
3.601 |
29,54 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.202 |
-1,60 |
206 |
-0,97 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.380 |
67,10 |
2.466 |
68,72 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.883.450 |
8,33 |
120.999 |
9,32 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.637 |
-42,40 |
1.004 |
-41,86 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.495 |
1,19 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
349.903 |
215,53 |
22.474 |
218,42 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
71.118 |
-2,16 |
3.940 |
15,92 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
48.015 |
-39,62 |
3.084 |
-39,08 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.311 |
-52,89 |
1.818 |
-52,47 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
11.713 |
|
752 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.893 |
0,00 |
714 |
18,60 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
80.228 |
|
5.153 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
342 |
0,00 |
22 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.818.667 |
269,89 |
181.043 |
273,26 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
| 2026-01-12 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3.615 |
-5,83 |
232 |
-4,92 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
1.485.209 |
47,25 |
95.395 |
48,61 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.651 |
-1,35 |
235 |
-0,43 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
7.925 |
0,00 |
509 |
0,99 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.746 |
-6,42 |
2.810 |
-5,58 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
705 |
0,00 |
45 |
2,27 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.753 |
-16,73 |
177 |
-16,19 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
75.608 |
-48,64 |
4.189 |
-39,15 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.604 |
-36,07 |
6 |
-44,44 |
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
45.000 |
0,00 |
2.890 |
0,91 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
-72,73 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
379.319 |
2,78 |
22.839 |
7,42 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
113 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
25.878 |
-40,44 |
1.434 |
-29,44 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.699 |
-90,90 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.154 |
-36,02 |
973 |
-35,43 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
17.040 |
|
1.094 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.521 |
|
356 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.050 |
-7,16 |
114 |
9,71 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31 |
-63,10 |
2 |
-80,00 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
298.440 |
-0,74 |
19.169 |
0,16 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.358 |
9,44 |
4.009 |
29,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
70.476 |
44,22 |
4.527 |
45,53 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.469 |
0,00 |
287 |
1,06 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.137 |
-4,69 |
73 |
-2,67 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.211 |
-1,92 |
2.228 |
16,17 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
196.621 |
-37,64 |
10.893 |
-26,13 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369.304 |
3,49 |
20.459 |
22,60 |
|
| 2025-11-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
33.260 |
|
2.136 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
310 |
|
20 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18.062 |
-7,69 |
1.001 |
9,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.353 |
-71,41 |
537 |
-71,17 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
3.950 |
-25,22 |
254 |
-24,70 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
219 |
|
14 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
91 |
|
6 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
450.000 |
200,00 |
28.904 |
202,74 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91.275 |
-1,79 |
5.863 |
-0,90 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.324 |
-13,62 |
214 |
-12,70 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.323 |
-4,86 |
856 |
-4,04 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.794 |
|
309 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
251.456 |
-0,00 |
16.151 |
0,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
101.052 |
-73,24 |
6.490 |
-73,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
363.510 |
-18,00 |
20.138 |
-2,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
365 |
0,55 |
23 |
0,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
287 |
|
18 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
516.695 |
649,92 |
33.187 |
656,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
214 |
494,44 |
14 |
62,50 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
7.851 |
-99,56 |
504 |
-99,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.349 |
13,05 |
2.270 |
14,07 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
24.245 |
1,87 |
1.343 |
20,77 |
|
| 2026-02-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
446.067 |
|
28.651 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.505 |
0,00 |
354 |
0,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
158.121 |
52,29 |
10.156 |
53,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.930 |
1,79 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
47.100 |
0,00 |
3.025 |
0,93 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.365 |
|
858 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.634 |
-18,49 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.007 |
-44,54 |
637 |
-39,72 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.737 |
-76,26 |
318 |
-71,95 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
91.000 |
0,00 |
5.845 |
0,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.616 |
-31,23 |
2.545 |
-30,61 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
74 |
-99,44 |
5 |
-99,53 |
|
| 2026-02-17 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
272.848 |
-36,61 |
17.525 |
-36,03 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
429.626 |
82,86 |
27.595 |
84,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.057 |
-5,35 |
1.610 |
12,13 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.209 |
12,70 |
122 |
34,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
197.397 |
-30,62 |
12.680 |
-29,99 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.118.656 |
2.240,14 |
71.851 |
2.261,97 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
286 |
-26,48 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
237 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
224.868 |
-0,14 |
12.458 |
18,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.484.617 |
-7,53 |
801.887 |
-6,69 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
394 |
0,25 |
25 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.119 |
-16,71 |
117 |
-0,85 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
8.000 |
0,00 |
516 |
0,98 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
589 |
-94,85 |
33 |
-94,02 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
110.880 |
-41,45 |
6.143 |
-30,64 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.588 |
-5,82 |
1.900 |
-4,95 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
7.371 |
|
473 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
501.123 |
-16,98 |
32.187 |
-16,23 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
125.849 |
|
8.083 |
|
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
60.000 |
|
3.854 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
212.586 |
90,32 |
13.654 |
92,07 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.530 |
|
98 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.669 |
39,08 |
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
64.908 |
-50,50 |
4.169 |
-50,05 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
151.059 |
-56,55 |
9.703 |
-56,16 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.470.601 |
0,00 |
287.147 |
0,91 |
|
| 2026-01-27 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
5.500 |
0,00 |
353 |
0,86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
750 |
0,00 |
48 |
2,13 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
9.078 |
|
583 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.650 |
0,00 |
106 |
0,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
155.000 |
|
9.956 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
2.240.000 |
1,82 |
143.875 |
2,75 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
390.605 |
|
25.089 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90.946 |
-9,29 |
5.038 |
7,47 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.500 |
-73,40 |
161 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.696 |
-48,79 |
109 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.095 |
0,00 |
61 |
17,65 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.428 |
-8,17 |
220 |
-7,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
253.960 |
-2,05 |
16.312 |
-1,16 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
70.178 |
-15,88 |
3.888 |
-0,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44.524 |
-12,02 |
2.467 |
4,23 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
86 |
-23,89 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
426.769 |
5,18 |
27.179 |
14,58 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
7.896 |
-13,12 |
507 |
-12,28 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
211.456 |
15,33 |
13.582 |
16,38 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
40.987 |
282,91 |
2.633 |
298,79 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
70.375 |
-5,14 |
4.520 |
-4,26 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.089 |
8,92 |
198 |
10,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.495 |
0,20 |
160 |
1,27 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
196.479 |
0,00 |
12.620 |
0,91 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
988 |
-96,46 |
63 |
-96,46 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
6.831 |
87,10 |
439 |
88,79 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
193.083 |
-3,50 |
10.697 |
14,33 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.063 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
726 |
32,97 |
0 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7.626 |
723,54 |
490 |
743,10 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
199 |
148,75 |
13 |
140,00 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
64.714 |
-6,33 |
3.585 |
10,99 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.476 |
-79,03 |
673 |
-78,86 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.012 |
68,48 |
7.130 |
70,05 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.761.547 |
568,30 |
113.144 |
574,40 |
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
54.421 |
|
3.464 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
233 |
4,95 |
15 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
852 |
-63,73 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
159 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.121 |
2,20 |
2.223 |
21,09 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
131.762 |
|
8.387 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.233 |
4,59 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.878 |
-9,19 |
381 |
7,63 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
72.119 |
60,26 |
4.632 |
61,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
663 |
25,57 |
43 |
27,27 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.775 |
4,73 |
435 |
5,84 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.252 |
1,70 |
273 |
2,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
31.144 |
-43,27 |
2.000 |
-42,76 |
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.534 |
-17,62 |
140 |
-2,10 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.461 |
0,90 |
865 |
1,77 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.458 |
0,95 |
247 |
19,42 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
777 |
33,05 |
50 |
32,43 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
-8,04 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.456 |
44,05 |
3.369 |
45,40 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.453 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
23.095 |
-3,51 |
1.483 |
-2,63 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
738.781 |
0,64 |
40.928 |
19,24 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
240 |
3,45 |
15 |
7,14 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.685 |
-22,09 |
429 |
-21,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
254.660 |
30,84 |
16.357 |
32,03 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68.788 |
4,40 |
4.142 |
9,12 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.167 |
-7,05 |
342 |
10,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.829 |
-3,38 |
3.779 |
-2,50 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
474 |
1,28 |
0 |
|
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.234 |
41,73 |
336 |
42,98 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.088 |
-3,67 |
947 |
14,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
|
11 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.333.070 |
|
85.623 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
140.271 |
-26,34 |
8.446 |
-23,02 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.504 |
-4,24 |
225 |
-3,02 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
45.462 |
190,96 |
2.920 |
193,76 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
53.318 |
|
3.425 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.868 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.891 |
-79,00 |
700 |
-78,82 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1.298 |
-96,57 |
72 |
-92,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
600 |
-24,91 |
39 |
-24,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.485 |
-11,45 |
995 |
-7,28 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
157.000 |
946,67 |
10.084 |
957,02 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
17.325 |
|
1.113 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.018 |
4,50 |
998 |
23,82 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29.415 |
-2,07 |
1.771 |
2,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78.701 |
0,00 |
4.360 |
18,48 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.152 |
12,41 |
396 |
13,18 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
72.048 |
-3,60 |
4.628 |
-2,73 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
89 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
485.878 |
0,00 |
31.208 |
0,91 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.231 |
-75,97 |
79 |
-75,77 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.171 |
|
396 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
968 |
|
62 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
31.149 |
-40,55 |
2.001 |
-40,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491.332 |
0,00 |
27.220 |
18,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.061 |
-94,10 |
132 |
-94,06 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.041 |
0,13 |
645 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-32,61 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
75.434 |
100,14 |
4.845 |
101,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
742 |
-1,46 |
48 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.999 |
17,76 |
1.991 |
18,87 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.704 |
-99,50 |
109 |
-99,50 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
699.656 |
204,46 |
44.939 |
207,25 |
|
| 2026-02-17 |
13F |
Varenne Capital Partners
|
|
|
|
45.888 |
|
2.949 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
57.643 |
2,06 |
3.193 |
20,90 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
252.128 |
-7,72 |
16.194 |
-6,87 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
70.480 |
-9,92 |
3.905 |
6,72 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
764.898 |
0,00 |
49.129 |
0,91 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
213 |
3,90 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
216.087 |
-24,32 |
13.879 |
-23,63 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.686 |
|
237 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.901 |
-2,99 |
443 |
-1,99 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
24.625 |
|
1.582 |
|
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
75.000 |
276,88 |
4.817 |
280,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14 |
-30,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39.335 |
-9,46 |
2.179 |
7,29 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
488.360 |
0,00 |
27.055 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
575.869 |
-37,49 |
36.988 |
-36,92 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
0,00 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
-33,33 |
3.212 |
-32,73 |
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.660 |
0,00 |
92 |
18,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.640 |
-86,65 |
876 |
-86,53 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6.105 |
-15,24 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
98 |
15,29 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
166,67 |
2 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.213 |
|
67 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.763 |
-40,70 |
242 |
-40,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.900 |
251,57 |
3.590 |
254,74 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.946 |
|
125 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.077 |
0,00 |
12.635 |
18,48 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
47.530 |
-6,16 |
3.053 |
-5,33 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
450.000 |
-10,00 |
28.904 |
-9,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20.160 |
0,00 |
1.295 |
0,86 |
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.565.593 |
-5,21 |
86.734 |
12,30 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.280 |
-22,09 |
2.086 |
-20,89 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.610 |
|
89 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.752 |
-8,10 |
369 |
-7,29 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.100 |
-84,76 |
328 |
-84,64 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.104 |
-12,00 |
837 |
4,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.353 |
-16,53 |
241 |
-0,82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.555 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
8.108 |
62,78 |
521 |
64,04 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
34.188 |
6,63 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
285 |
0,00 |
18 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.544 |
5,31 |
998 |
6,28 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.424.772 |
-1,08 |
733.813 |
-0,18 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.051 |
-36,15 |
325 |
-35,46 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
243.831 |
|
15.661 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.432 |
|
220 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
6.095 |
-1,44 |
391 |
-0,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
-6,54 |
918 |
-5,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-97,62 |
6 |
-97,75 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.462 |
-36,08 |
415 |
-35,46 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
208.485 |
4,86 |
13.391 |
5,81 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
14.992 |
-30,57 |
831 |
-17,74 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.638 |
|
299 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.901 |
|
1 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
110.000 |
-85,20 |
7.065 |
-85,07 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
645.058 |
292,08 |
41.432 |
295,68 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
95.982 |
-35,91 |
6.165 |
-35,37 |
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
107.200 |
-36,34 |
5.939 |
-24,58 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
131.587 |
|
8.452 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.755 |
-77,14 |
1.076 |
-76,93 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
800 |
|
51 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
270.072 |
-3,56 |
17.347 |
-2,69 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.886 |
-20,34 |
1.323 |
-5,63 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.144 |
5,70 |
652 |
6,72 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.003 |
7,28 |
1.221 |
8,25 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.787 |
0,00 |
307 |
0,99 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.228 |
0,00 |
79 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26.178 |
2,50 |
1.450 |
21,44 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.361 |
-0,63 |
344 |
0,29 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
86.679 |
44,47 |
5.567 |
45,77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
60.051 |
-7,01 |
4 |
-25,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.768 |
-39,52 |
1.013 |
-39,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
489 |
-1,21 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.664 |
-7,94 |
425 |
9,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
644 |
-6,80 |
41 |
-4,65 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.202 |
-70,26 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
247.812 |
-32,78 |
15.917 |
-32,17 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.811 |
-3,38 |
2.172 |
-2,51 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
238.354 |
0,00 |
13.205 |
18,47 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.004 |
-0,99 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
85.631 |
-74,09 |
5.500 |
-73,86 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98.247 |
-75,00 |
6.253 |
-72,80 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
119 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.190 |
-3,92 |
177 |
13,55 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.625 |
2,50 |
939 |
3,41 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.345.915 |
-1,74 |
215.658 |
-0,84 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
255.140 |
|
16.388 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.674 |
-66,32 |
17.642 |
-66,02 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
959 |
-24,07 |
53 |
-10,17 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
960 |
0,00 |
62 |
0,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34.859 |
0,00 |
1.931 |
18,47 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
100.076 |
2,33 |
6.428 |
3,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312.629 |
0,00 |
17.320 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80.000 |
-11,11 |
5.138 |
-10,30 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.201 |
|
270 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
244.448 |
432,57 |
15.706 |
437,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
413.028 |
241,81 |
26.529 |
244,92 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.485 |
33,33 |
352 |
34,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37.705 |
0,00 |
2.089 |
18,43 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
751.464 |
-40,74 |
48.267 |
-40,20 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
334.421 |
117,58 |
21.480 |
119,55 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
696.190 |
842,61 |
44.716 |
851,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.540 |
-85,20 |
3.503 |
-85,06 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.559 |
-2,92 |
421 |
-2,33 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.313 |
8,31 |
277 |
9,49 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.958 |
44,96 |
383 |
46,36 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.376 |
-33,88 |
187 |
-21,43 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.214 |
-0,74 |
178 |
17,88 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
11.673 |
-30,69 |
647 |
-8,24 |
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.985 |
-0,13 |
1.717 |
18,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.865 |
-6,29 |
2.175 |
-5,43 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.058 |
0,00 |
1.388 |
18,53 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.586.800 |
0,46 |
101.920 |
1,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
942.431 |
0,34 |
60.532 |
1,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
195.306 |
|
12.545 |
|
|
| 2026-02-13 |
13F |
Agman Capital Llc
|
|
|
|
70.631 |
|
4.552 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.478 |
-1,92 |
1.024 |
16,25 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
4.602.260 |
67,35 |
295.603 |
68,88 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
321 |
|
21 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.412 |
210,62 |
669 |
213,62 |
|
| 2026-03-11 |
13F |
Meadowbrook Advisors Group, LLC
|
|
|
|
4.360 |
|
280 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
636.315 |
-47,18 |
35.252 |
-37,43 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.473 |
-24,51 |
2.214 |
-23,81 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
91.259 |
31,49 |
5.056 |
55,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.916 |
-5,77 |
2.378 |
11,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
379.656 |
-68,08 |
24.385 |
-67,79 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.493 |
0,00 |
692 |
18,49 |
|
| 2026-02-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
106.500 |
255,00 |
6.840 |
258,30 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.184 |
|
204 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9.067 |
-19,30 |
582 |
-11,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
192.435 |
14,66 |
12.360 |
15,71 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.215 |
-56,63 |
1.234 |
-56,23 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
|
7 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
-93,33 |
83 |
-93,30 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.886 |
-33,04 |
379 |
-32,56 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
642.725 |
221,36 |
41.282 |
343.916,67 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
48.877 |
-23,94 |
2.708 |
-9,89 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.100 |
117,81 |
560 |
158,80 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.671 |
-10,29 |
878 |
-9,39 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.051 |
-6,65 |
114 |
39,51 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
400.305 |
0,87 |
22.177 |
19,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
110.132 |
-3,11 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.152 |
-73,46 |
202 |
-73,25 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.748 |
|
112 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.492 |
56,24 |
225 |
57,75 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
21.500 |
|
1.381 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
222.007 |
2.594,26 |
14 |
|
|
| 2026-02-11 |
13F |
Lyrical Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
21 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.105 |
19,14 |
328 |
20,22 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
66.830 |
|
4.292 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
53 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
154.785 |
-76,05 |
9.942 |
-75,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.186 |
17,49 |
4.123 |
18,55 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
604.892 |
-47,04 |
38.852 |
-46,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
313.617 |
-1,65 |
20.144 |
-0,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
469 |
1,52 |
30 |
3,45 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115.109 |
-6,57 |
6.377 |
10,71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
2,74 |
25 |
20,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
500 |
|
32 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
149 |
0,00 |
10 |
0,00 |
|
| 2025-11-12 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
91 |
|
6 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
231 |
|
15 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111.655 |
-25,11 |
6.186 |
-11,28 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.928 |
-1,32 |
1.935 |
16,92 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.900 |
54,37 |
1.012 |
67,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.800 |
-36,84 |
305 |
-31,61 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
14.806 |
-9,52 |
951 |
-8,74 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
47.011 |
|
3.020 |
|
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.605 |
61,95 |
232 |
63,83 |
|
| 2026-03-17 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3.600 |
|
231 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
187 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43.866 |
208,24 |
2.818 |
211,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
290 |
|
19 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
36.147 |
261,47 |
2.322 |
264,94 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.254 |
|
209 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
58.674 |
145,97 |
3.769 |
148,22 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.194.242 |
0,34 |
76.706 |
1,26 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.214 |
8,04 |
2.454 |
9,02 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.570 |
|
936 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.008 |
2,04 |
771 |
2,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.027 |
-12,76 |
5.209 |
3,37 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
270 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
7.092 |
-28,02 |
457 |
-27,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.250 |
9,24 |
1.399 |
29,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843.123 |
28,90 |
54.154 |
30,07 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
595 |
6,06 |
38 |
8,57 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
211.700 |
2,87 |
13.597 |
3,80 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
506 |
12,95 |
32 |
23,08 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
113 |
564,71 |
7 |
600,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.901 |
-48,12 |
251 |
-47,70 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.998 |
1,27 |
1.541 |
2,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.783.714 |
-42,60 |
243.027 |
-42,07 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
171.254 |
44,26 |
11.000 |
45,57 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.878 |
10,53 |
3.653 |
11,54 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
182 |
-85,45 |
12 |
-86,08 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3.415 |
0,00 |
219 |
0,92 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
564.090 |
1.028,18 |
36.232 |
1.038,62 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.583 |
-0,03 |
1.065 |
0,95 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
118.079 |
-44,12 |
7.584 |
-43,61 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
53 |
|
3 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
145.136 |
80,74 |
9.322 |
82,39 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.134.448 |
796,74 |
137.096 |
804,92 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.288 |
0,00 |
2.731 |
18,49 |
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
26.221 |
-1,71 |
1.684 |
-0,77 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.343 |
1,62 |
1.307 |
2,51 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.662 |
-52,22 |
942 |
-51,82 |
|
| 2026-02-17 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
130.591 |
|
8.390 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
10.809 |
93,36 |
694 |
95,49 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28.105 |
-3,69 |
1.557 |
14,15 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
199 |
-78,92 |
13 |
-80,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.976 |
3,04 |
2.492 |
22,05 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
11.173 |
-85,10 |
718 |
-84,97 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.484 |
-15,60 |
248 |
0,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.775 |
-6,68 |
98 |
11,36 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
45.000 |
0,00 |
2.890 |
0,91 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
930.570 |
0,00 |
51.554 |
18,48 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.184 |
149,08 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
465 |
-25,36 |
26 |
-10,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504.011 |
-45,09 |
32.373 |
-44,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.488 |
0,83 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.210 |
-13,94 |
399 |
-13,29 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
103.926 |
|
6.675 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|