| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
22.832 |
-18,14 |
1.034 |
-5,40 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.482 |
23,17 |
158 |
42,73 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.804.356 |
-8,79 |
172.299 |
5,38 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
94.390 |
45,63 |
3.700 |
46,59 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
15.482 |
0,99 |
701 |
16,83 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.860 |
-50,64 |
265 |
-43,01 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.340 |
25,00 |
61 |
42,86 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
697.661 |
-6,03 |
26.406 |
8,90 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.142 |
19,46 |
649 |
38,46 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.596 |
|
480 |
|
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.823 |
0,00 |
264 |
15,35 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
213.100 |
-48,18 |
9.651 |
-40,13 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
170.135 |
-1,46 |
6.440 |
14,21 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
283.600 |
-15,01 |
12.844 |
-1,81 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
10.268 |
|
465 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
33.922 |
-8,64 |
1.330 |
-8,09 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.016.000 |
-5,74 |
38.456 |
9,23 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.428 |
0,00 |
92 |
15,19 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
23.485 |
-1,95 |
1.064 |
13,33 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.530 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.003 |
|
1.098 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.660.336 |
47,56 |
75.197 |
70,49 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.232 |
0,00 |
236 |
15,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.592 |
-26,30 |
6.322 |
-14,84 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
228.339 |
-59,82 |
8.921 |
-59,71 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.728 |
-1,82 |
78 |
14,71 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
27.493 |
-12,94 |
1.245 |
0,65 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.027.207 |
1,67 |
46.524 |
17,47 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
433 |
|
20 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51.375 |
|
2.327 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
38.668 |
363,76 |
1.751 |
437,12 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.866 |
-4,13 |
945 |
10,79 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
600.850 |
-5,55 |
27.212 |
9,12 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3.133 |
9,24 |
142 |
25,89 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5.704 |
0,00 |
258 |
15,70 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
781 |
|
29 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.975 |
0,00 |
89 |
15,58 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.110 |
9,48 |
345 |
26,94 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
174.597 |
-5,75 |
7.907 |
8,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.192 |
1,68 |
1.824 |
17,91 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
818.654 |
0,38 |
37.077 |
15,97 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.241 |
|
283 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
182.044 |
-26,41 |
8.245 |
-14,98 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.903 |
-28,12 |
811 |
-17,01 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.043 |
107,77 |
47 |
147,37 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.767 |
0,26 |
352 |
15,84 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
22.000 |
|
996 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.551 |
-6,19 |
1 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.172 |
-3,28 |
325 |
11,72 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
98.606 |
171,64 |
2.420 |
70,18 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
44.548 |
15,08 |
1.686 |
33,39 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
81.637 |
1,41 |
3.090 |
17,50 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
1.687.493 |
128,75 |
76.427 |
164,29 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25.503 |
275,32 |
1.735 |
322,14 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.722 |
20,32 |
1 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.300 |
-56,70 |
512 |
-50,05 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
48.833 |
-38,85 |
2.212 |
-29,36 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38.300 |
42,38 |
1.735 |
64,52 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26.000 |
-26,97 |
1.178 |
-15,63 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
156.431 |
67,72 |
7.132 |
91,85 |
|
| 2026-02-04 |
13F |
Ballast Rock Private Wealth LLC
|
|
|
|
18.000 |
|
815 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.644 |
-15,44 |
403 |
-2,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.225 |
4,61 |
46 |
21,05 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.124 |
-84,27 |
554 |
-84,19 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.958.035 |
-1,78 |
89 |
12,82 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
172.397 |
11,58 |
7.808 |
28,91 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
29.290 |
-14,80 |
1.327 |
-1,56 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.150 |
-2,42 |
3.177 |
12,74 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.044 |
0,00 |
274 |
15,68 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.761 |
|
216 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
498.850 |
52,77 |
22.593 |
76,50 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
14.469 |
1,52 |
655 |
17,38 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91.399 |
2,79 |
3.459 |
19,15 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.527 |
3,93 |
4.940 |
20,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
82.628 |
0,86 |
3.127 |
16,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.521 |
0,00 |
1.080 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.409 |
-20,37 |
167 |
-7,78 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
515.300 |
-8,41 |
23.338 |
5,82 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60.671 |
-0,75 |
2.748 |
14,65 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
14.316 |
5,37 |
648 |
22,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25.800 |
0,00 |
1.168 |
15,53 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199.071 |
-11,99 |
9.016 |
1,67 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
25.800 |
0,00 |
1.168 |
15,53 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
134.867 |
2,87 |
5.105 |
19,22 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
129.826 |
-1,05 |
4.914 |
14,66 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.997.779 |
-0,32 |
135.770 |
15,17 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
10.535 |
|
477 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28.984 |
-1,40 |
1.097 |
14,27 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
970.408 |
-56,91 |
43.950 |
-50,21 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
97 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
9.345 |
-5,10 |
423 |
9,59 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
72.686 |
1,07 |
3.292 |
16,74 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
7.169 |
-2,29 |
325 |
12,89 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
14.413 |
-21,86 |
653 |
-9,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.490 |
40,89 |
837 |
58,82 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
44.560 |
-3,28 |
1.687 |
12,10 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
5.432 |
|
246 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
1.000 |
|
45 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.291 |
|
285 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
23 |
15,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
260.672 |
-0,09 |
11.806 |
15,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
998.715 |
-27,21 |
45.230 |
-15,90 |
|
| 2025-11-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
215.971 |
0,00 |
8.175 |
15,89 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
18.213 |
|
825 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205.404 |
-22,94 |
7.775 |
-10,70 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
23.669 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.123 |
-68,68 |
96 |
-63,77 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.549 |
10,11 |
115 |
27,78 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.155 |
-39,59 |
44 |
-30,65 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.185 |
-11,00 |
83 |
2,50 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
505 |
-4,90 |
23 |
10,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
168.527 |
-10,92 |
7.633 |
2,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
59.551 |
3,73 |
2.703 |
21,65 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.711 |
|
213 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.368 |
0,00 |
385 |
17,43 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
306 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
955 |
40,23 |
43 |
65,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.348 |
-0,06 |
423 |
15,57 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
366.259 |
-18,76 |
14.357 |
-18,24 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284.054 |
1.352,44 |
12.865 |
1.579,37 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
117.583 |
-3,68 |
5.325 |
11,29 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
79.477 |
-85,70 |
3.600 |
-83,48 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
187.190 |
7,43 |
8.478 |
24,11 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
288.138 |
80,16 |
13.050 |
108,15 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.030 |
|
273 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.149 |
-28,48 |
157 |
-16,93 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
665.882 |
-62,11 |
30.158 |
-56,22 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
119 |
|
5 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.400 |
369,77 |
1.584 |
373,95 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
12.887 |
-34,56 |
584 |
-24,48 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
405 |
-28,57 |
15 |
-16,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31.472 |
15,79 |
1.425 |
34,69 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
139.115 |
-11,73 |
5.365 |
2,04 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.221 |
|
644 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.430.237 |
0,79 |
1.242.315 |
16,45 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.165 |
|
460 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
161.500 |
-74,39 |
7.314 |
-70,42 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68.032 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.463 |
|
519 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.957 |
163,70 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
87.292 |
10,38 |
3.953 |
27,52 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
173 |
0,00 |
8 |
16,67 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
107.632 |
0,00 |
4.074 |
15,87 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
237 |
5,33 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
45.248 |
0,00 |
2.049 |
15,57 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.906 |
|
584 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.014 |
12,60 |
411 |
30,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
215.127 |
-60,64 |
8.143 |
-54,38 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.620 |
42,46 |
313 |
43,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
763 |
-42,20 |
35 |
-33,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
838.939 |
8,50 |
38 |
23,33 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.860 |
|
582 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168.300 |
-47,80 |
7.622 |
63.416,67 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
235.764 |
-3,26 |
8.924 |
12,11 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.809 |
-0,76 |
173 |
14,67 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
22 |
22,22 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
450 |
|
20 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68.200 |
-70,72 |
3.089 |
34.211,11 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-93,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6.848 |
2,78 |
285 |
15,85 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
99.385 |
-48,03 |
4.501 |
-39,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.595 |
166,16 |
3.016 |
207,76 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
536.405 |
16,14 |
24 |
33,33 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
8.648 |
|
392 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
11.669 |
|
528 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
12.029 |
|
545 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.298 |
|
59 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.977 |
0,00 |
633 |
10,47 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.152 |
27,85 |
324 |
47,49 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.657 |
5,95 |
981 |
22,35 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115.000 |
0,00 |
5.208 |
15,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
744.529 |
-2,72 |
33.720 |
12,40 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
602.607 |
-10,65 |
27.292 |
3,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.078.024 |
-12,35 |
48.824 |
1,27 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
116 |
-25,64 |
5 |
-16,67 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
41.468 |
-6,39 |
1.570 |
8,51 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
56 |
|
3 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
834.028 |
9,46 |
31.568 |
26,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
76.978 |
-5,90 |
3.486 |
8,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
110.800 |
462,44 |
5.018 |
550,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39.300 |
35,99 |
1.780 |
57,16 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.651 |
|
845 |
|
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
150 |
0,00 |
7 |
20,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.610 |
0,18 |
299 |
15,89 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83.895 |
6,55 |
3.800 |
23,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64.500 |
-66,28 |
2.921 |
-61,04 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
88.200 |
0,00 |
3.338 |
15,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
226.500 |
-34,18 |
10.258 |
-23,95 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.991 |
-59,96 |
980 |
-59,73 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.242 |
-5,65 |
509 |
8,99 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
26,09 |
4 |
50,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
96.581 |
-2,71 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
244.845 |
1,59 |
9.267 |
17,74 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.989 |
81,75 |
860 |
110,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.205 |
-1,13 |
1.370 |
14,64 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
226.386 |
1,47 |
10.253 |
17,24 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.445 |
-36,44 |
156 |
-26,42 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.071.504 |
7,90 |
274.978 |
24,67 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
14.091 |
|
638 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
265.557 |
|
10.051 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.051 |
-60,13 |
191 |
-53,75 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
47.274 |
11,48 |
2.141 |
28,82 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.584 |
|
570 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31.920 |
14,19 |
1.446 |
31,96 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77.600 |
-0,51 |
3.515 |
14,95 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.477.112 |
-3,70 |
112.552 |
11,61 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
30.136 |
|
1.365 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.062.394 |
-4,30 |
183.986 |
10,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.405 |
-7,79 |
1.286 |
6,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
189 |
0,53 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
947.633 |
-11,23 |
42.918 |
2,56 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.016.234 |
-2,17 |
46.025 |
13,03 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.403 |
-2,64 |
280 |
12,90 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
19.539 |
-0,26 |
885 |
15,25 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.429 |
-2,62 |
925 |
12,53 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
12.771 |
-58,16 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
607 |
0,00 |
27 |
17,39 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.892 |
8,92 |
1.943 |
25,86 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
266.631 |
|
12.076 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
45.939 |
781,92 |
2.081 |
919,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198.700 |
-5,47 |
8.999 |
9,22 |
|
| 2025-09-23 |
13F/A |
CFC Planning Co LLC
|
|
|
|
6.473 |
|
236 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
189.500 |
-25,04 |
8.582 |
-13,39 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.691 |
-8,91 |
258 |
5,33 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.716 |
|
440 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.558 |
|
206 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
106 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.787 |
4,65 |
1.809 |
21,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.966 |
-5,99 |
1.855 |
185.400,00 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
192.311 |
-5,42 |
8.710 |
9,27 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12.029 |
300,97 |
545 |
364,96 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
629 |
0,00 |
28 |
16,67 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.753 |
37,04 |
1.891 |
58,38 |
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
225.525 |
0,00 |
10.214 |
15,54 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.485 |
6,61 |
565 |
23,09 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
61.738 |
-1,88 |
2.796 |
13,38 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.043.500 |
0,00 |
39.496 |
15,89 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.081 |
0,00 |
760 |
16,03 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.536 |
|
658 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
-26,32 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6.655 |
-1,71 |
301 |
13,58 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
40.900 |
|
2 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101.639 |
0,00 |
3.847 |
15,91 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.543 |
0,00 |
432 |
15,51 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
904 |
43,95 |
41 |
66,67 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
165 |
|
7 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.751 |
-3,98 |
215 |
11,40 |
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.642 |
27,12 |
437 |
46,80 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
207.912 |
-75,87 |
9.416 |
-72,54 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
300.656 |
3,51 |
13.617 |
19,59 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
66.570 |
-4,11 |
3.015 |
10,77 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93.400 |
0,00 |
4.230 |
15,54 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.113 |
-10,50 |
1.137 |
3,46 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266.455 |
-64,26 |
12.068 |
-58,71 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.491.829 |
-25,10 |
67.565 |
-13,47 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
824.893 |
|
37 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.110 |
-0,98 |
4.353 |
14,41 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
978.461 |
3,90 |
37.035 |
20,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.652 |
-0,76 |
1.615 |
14,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.333 |
1,83 |
60 |
17,65 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
268.100 |
-5,03 |
12.142 |
9,72 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
49.498 |
0,64 |
2.242 |
16,23 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211.400 |
110,14 |
9.574 |
142,81 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
19.076 |
-89,33 |
864 |
-87,68 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31.792 |
-6,81 |
1.203 |
7,99 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
24.673 |
2,73 |
1.125 |
19,45 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
943.547 |
18,66 |
42.733 |
37,10 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
66 |
6,45 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.867.023 |
0,53 |
175 |
16,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111 |
11,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.409 |
-4,20 |
426 |
10,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.789.692 |
-1,76 |
126.345 |
13,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
6.000 |
-59,18 |
272 |
-52,95 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
843 |
0,00 |
32 |
14,81 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.586 |
0,00 |
4.186 |
15,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
281.724 |
-34,36 |
12.759 |
-24,16 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35.000 |
|
1.372 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.545 |
94,11 |
766 |
95,41 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.270 |
0,44 |
1.069 |
1,04 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
802 |
-1,11 |
36 |
16,13 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.136 |
-5,84 |
800 |
9,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46.318 |
-0,06 |
1.753 |
15,86 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.474 |
3.441,36 |
520 |
4.225,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
528.777 |
0,00 |
20.014 |
15,90 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
104 |
-18,11 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
1.500 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
71.154 |
128,36 |
3.223 |
163,88 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6.531 |
465,94 |
296 |
555,56 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.202 |
-59,54 |
1.594 |
-53,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.208 |
102,42 |
1 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
|
4 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
672.570 |
-59,29 |
30 |
-53,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.783 |
2,40 |
2.868 |
18,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
106 |
1,92 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.478 |
0,00 |
699 |
15,92 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
2,94 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
249.473 |
|
11.299 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.740 |
5,39 |
2.223 |
22,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.498.708 |
1,76 |
113.166 |
17,57 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.460 |
|
202 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.387 |
-4,33 |
204 |
10,93 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.678 |
|
121 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
2.083.219 |
-10,91 |
94.349 |
2,93 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6.291 |
|
285 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancient Art, L.P.
|
|
|
|
1.308.399 |
0,00 |
59.257 |
15,54 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
816 |
-93,16 |
37 |
-92,24 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
4.844 |
|
219 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.613 |
49,05 |
164 |
71,58 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
-39,18 |
5 |
-33,33 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
359 |
241,90 |
16 |
300,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
114 |
1.040,00 |
5 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
16.000 |
-50,77 |
725 |
-43,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.811.076 |
48,49 |
82.024 |
71,56 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
428 |
|
19 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10.603 |
-98,60 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Straightline Group Llc
|
|
|
|
18.025 |
4,56 |
741 |
4,81 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.108 |
|
427 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41.813 |
|
1.894 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.995 |
3,31 |
705 |
3,98 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
392.531 |
0,94 |
14.857 |
16,98 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
55 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43.604 |
14,91 |
1.650 |
33,17 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5.500 |
0,00 |
249 |
15,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.346.200 |
11,28 |
60.969 |
28,57 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
5.874 |
0,63 |
266 |
16,67 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
217 |
-40,87 |
10 |
-35,71 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.123 |
275,29 |
762 |
306,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
40.210 |
19,28 |
1.821 |
37,85 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
148 |
393,33 |
7 |
500,00 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.884 |
-64,27 |
448 |
-58,76 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
247 |
|
11 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
880.900 |
137,25 |
39.896 |
174,12 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
309.640 |
-80,44 |
14.024 |
-77,40 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.123 |
1,08 |
51 |
15,91 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
106.609 |
-13,00 |
4.828 |
0,52 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.698 |
1,01 |
122 |
17,31 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.403 |
-84,90 |
426 |
-82,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.700 |
-32,46 |
349 |
-21,97 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.426 |
0,00 |
1.379 |
15,90 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
34.690 |
-4,97 |
1.571 |
9,78 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.266.538 |
-0,56 |
1.234.902 |
14,88 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
95.472 |
-2,70 |
4.050 |
5,28 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
285.728 |
0,18 |
10.815 |
16,09 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
379.292 |
11,35 |
17.178 |
28,65 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
525.099 |
|
19.875 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.133 |
-7,21 |
43 |
7,69 |
|
| 2026-01-06 |
13F |
Asset Management Advisors, LLC
|
|
|
|
166.305 |
0,15 |
7.532 |
15,70 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.319 |
|
88 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
110.442 |
-3,47 |
4.180 |
11,88 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.200 |
0,00 |
386 |
15,92 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
240 |
-43,13 |
9 |
-30,77 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
779.780 |
-43,06 |
35.316 |
-34,22 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.502 |
114,40 |
1.200 |
147,93 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.649 |
14,74 |
482 |
32,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34.500 |
-73,58 |
1.563 |
-69,49 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
0,00 |
453 |
15,31 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
86.681 |
|
3.926 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2.722.909 |
|
123.321 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
7.731 |
0,00 |
350 |
15,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.772 |
62,32 |
261 |
87,77 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
-4,00 |
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
158.991 |
168,50 |
7.201 |
210,21 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
14.271.290 |
19,54 |
646.347 |
38,11 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.448 |
|
790 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.749 |
|
713 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
532 |
140,72 |
24 |
200,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
412.902 |
10,85 |
18.700 |
28,07 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
42.676 |
79,96 |
1.933 |
107,97 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.300 |
4,51 |
1.010 |
20,69 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GFS Advisors, LLC
|
|
|
|
6.600 |
|
299 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
26.800 |
-37,69 |
1.214 |
-28,05 |
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.050 |
0,00 |
277 |
17,95 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.175 |
-4,47 |
44 |
10,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.796 |
-23,09 |
182 |
-10,84 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.666.846 |
-1,76 |
75 |
13,64 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.579 |
-9,82 |
1.023 |
4,18 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28.028 |
13,80 |
1.269 |
31,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64.790 |
-4,53 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
64 |
|
3 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48.504 |
-1,92 |
1.836 |
13,62 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12.950 |
0,00 |
587 |
15,58 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.117 |
|
413 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.000 |
-76,83 |
1.087 |
-73,26 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
81 |
-37,21 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.448 |
0,83 |
249 |
18,01 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32.611 |
0,55 |
1.234 |
16,53 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.271 |
|
1.009 |
|
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
110.562 |
0,00 |
5.007 |
15,53 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
84 |
|
4 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.979 |
-11,60 |
264 |
2,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.408.640 |
302,12 |
199.667 |
364,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322.600 |
-21,79 |
14.611 |
-9,65 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
446 |
-55,84 |
17 |
-50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
270.600 |
10,18 |
12.255 |
27,30 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
121.137 |
5,99 |
5.486 |
22,46 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.500 |
0,00 |
611 |
15,50 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
72.554 |
6,80 |
2.746 |
23,81 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
159.744 |
135,96 |
7.235 |
172,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.997 |
43,06 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.471 |
|
202 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13.080 |
69,85 |
495 |
94,88 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
77.680 |
4,46 |
2.940 |
21,09 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.458 |
3,01 |
292 |
19,18 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
47.445 |
28,29 |
1.796 |
48,72 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.200 |
|
326 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.699.106 |
-11,49 |
122.242 |
2,26 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
19.825 |
-1,27 |
898 |
13,98 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.543 |
|
251 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
160 |
-20,00 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.484 |
0,00 |
1.343 |
15,98 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
22.569 |
2,71 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.300 |
2,77 |
2.686 |
18,75 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
34.559 |
165,84 |
1.565 |
207,47 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
459.482 |
112,69 |
20.810 |
145,74 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.917 |
-15,51 |
224 |
-2,19 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
235.620 |
-4,76 |
10.671 |
10,04 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
74.655 |
|
3.381 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
524.202 |
201,49 |
23.741 |
248,36 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
440.000 |
-12,56 |
19.928 |
1,03 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
450 |
0,00 |
20 |
17,65 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
48.784 |
-0,13 |
2.035 |
2,62 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.601 |
2,91 |
1.341 |
18,90 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.650 |
801,64 |
75 |
957,14 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
64.215 |
-8,15 |
2.431 |
6,44 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
612.817 |
99,67 |
27.754 |
130,71 |
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
1.166.658 |
0,00 |
52.838 |
15,54 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.379 |
27,72 |
431 |
48,28 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.741 |
0,00 |
441 |
15,75 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
8.260 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
5.468 |
-5,32 |
248 |
9,29 |
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
1.165.205 |
19,48 |
52.673 |
38,05 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.988 |
117,98 |
815 |
152,01 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
599.239 |
2,79 |
27.140 |
18,75 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.095 |
0,00 |
367 |
15,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.953 |
-4,28 |
1.538 |
10,58 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.502.176 |
-1,92 |
385.064 |
13,32 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.099 |
14,34 |
186 |
32,14 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.188.068 |
|
144.387 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.052 |
31,50 |
48 |
51,61 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
168.723 |
-20,49 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
116.502 |
-4,90 |
5.276 |
9,87 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.473 |
0,23 |
429 |
15,95 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
602.263 |
46,02 |
27.276 |
68,70 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.317 |
0,00 |
504 |
16,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136.692 |
0,00 |
5.174 |
15,88 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
148.800 |
0,00 |
5.632 |
15,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
215.540 |
-62,23 |
9.762 |
-56,37 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.672 |
-1,24 |
2.521 |
14,12 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.798 |
-8,24 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.611 |
20,22 |
2.277 |
37,94 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24.681 |
|
934 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
39 |
77,27 |
2 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
756.133 |
42,79 |
34.245 |
64,98 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
120 |
|
5 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
377.807 |
1.925,88 |
17.111 |
2.240,63 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.695 |
8,85 |
258 |
25,37 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.000 |
|
226 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
876.551 |
-21,82 |
39.699 |
-9,67 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
24.803 |
113,07 |
1.123 |
146,27 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40.000 |
-2,68 |
1.812 |
12,41 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
435.643 |
-12,66 |
20.240 |
3,51 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.020 |
-29,99 |
39 |
-32,14 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
14.875 |
8,24 |
674 |
25,09 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
5.800 |
-3,33 |
263 |
11,49 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
267 |
-1,48 |
12 |
20,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
186 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
29 |
163,64 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115.615 |
-6,81 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
85.176 |
11,62 |
3.858 |
28,95 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32.768 |
-2,96 |
1.240 |
12,52 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
292.492 |
-22,27 |
11.071 |
-9,92 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
128.972 |
-4,08 |
4.882 |
11,16 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.569 |
-2,99 |
433 |
12,18 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
112 |
239,39 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.605 |
-0,62 |
888 |
14,75 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
46.377 |
7,32 |
2.100 |
24,04 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
253.900 |
-5,18 |
11.499 |
9,56 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.923 |
18,18 |
993 |
36,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
499.270 |
-27,76 |
19.571 |
-27,76 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
18.832 |
0,24 |
853 |
15,76 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.767.993 |
0,42 |
66.919 |
16,38 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66.009 |
288,20 |
2.990 |
348,80 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
762 |
-7,07 |
35 |
6,25 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262.500 |
-75,93 |
11.889 |
-72,19 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21.800 |
-80,59 |
987 |
-77,58 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.572 |
13,61 |
343 |
31,03 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
25.333 |
-0,57 |
959 |
15,14 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
130.651 |
-6,61 |
5.917 |
7,92 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
Put
|
|
25.000 |
|
1.132 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
84.308 |
-4,64 |
3.191 |
10,53 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.060.020 |
1,67 |
40.122 |
17,83 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14.583 |
1,96 |
660 |
17,86 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
33.869 |
171,87 |
1.534 |
214,14 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
19.186 |
-13,61 |
869 |
-0,23 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
21.955 |
-99,30 |
994 |
-99,19 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-49,38 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
25.545 |
151,38 |
1.142 |
240,60 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
13.933 |
2,03 |
631 |
17,94 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
834 |
|
0 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
542 |
0,00 |
25 |
14,29 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.280 |
-5,08 |
3.796 |
10,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
56.128 |
-55,63 |
2.124 |
-48,58 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
195 |
78,90 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.136 |
40,50 |
142 |
63,22 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.753 |
165,80 |
985 |
207,81 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.843 |
64,85 |
450 |
92,31 |
|
| 2026-02-13 |
13F |
Edenbrook Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
50,00 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53.800 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
423.901 |
-41,77 |
19.198 |
-32,72 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
42.168 |
0,00 |
1.910 |
15,56 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.686 |
4,66 |
1 |
|
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
360.000 |
0,00 |
16.304 |
15,53 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
150.186 |
-0,99 |
6.802 |
14,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.308 |
0,00 |
376 |
15,69 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
864.800 |
-17,18 |
39.167 |
-4,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
791.200 |
-7,57 |
35.833 |
6,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
621.382 |
1,28 |
28.142 |
17,01 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.308 |
2,29 |
920 |
18,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.317 |
-36,55 |
4.000 |
-26,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.954 |
-11,17 |
632 |
2,60 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.432 |
-18,55 |
110 |
-5,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
133.300 |
-33,52 |
6.037 |
-23,18 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.681 |
-1,87 |
6.100 |
13,36 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
39.870 |
0,22 |
1.806 |
15,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111.700 |
-14,01 |
5.059 |
-0,67 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
9.175 |
|
416 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.883 |
10,14 |
946 |
27,19 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7.124 |
14,06 |
323 |
31,97 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
-21,30 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.221 |
|
236 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
976 |
3,72 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
1.572 |
0,00 |
71 |
16,39 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.678 |
|
121 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
336.440 |
-0,66 |
15.237 |
14,78 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.941 |
1,58 |
813 |
17,34 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26.847 |
117,12 |
1.016 |
152,11 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.797 |
|
217 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.385 |
0,00 |
9.515 |
15,88 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5.024.398 |
43,88 |
190.173 |
66,75 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
4.876 |
|
221 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
120 |
-34,43 |
5 |
-28,57 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
45.578 |
58,15 |
1.725 |
83,32 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
592.506 |
7,39 |
26.835 |
24,08 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
33.108 |
|
1.499 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
138.472 |
-48,20 |
6.271 |
-40,15 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.729 |
-32,29 |
214 |
-21,61 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
593.124 |
0,00 |
22.450 |
15,89 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
102.288 |
83,69 |
4.633 |
112,28 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.146 |
-87,63 |
958 |
-85,71 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.070 |
-84,61 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.337.395 |
32,49 |
105.861 |
53,08 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.036.809 |
227,27 |
46.957 |
278,14 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.797 |
0,92 |
447 |
17,06 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
50.830 |
-0,09 |
2.302 |
10,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
43.725 |
-3,00 |
1.980 |
12,12 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
133.775 |
915,52 |
6.059 |
1.074,03 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.480.024 |
|
157.610 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.977 |
-5,36 |
90 |
9,88 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
422.734 |
-4,29 |
19.146 |
10,58 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
8.780 |
0,00 |
398 |
15,41 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.243 |
-60,31 |
56 |
-54,10 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.496 |
|
68 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
7.699 |
15,17 |
349 |
32,82 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.787 |
0,05 |
344 |
0,58 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.573 |
-68,19 |
569 |
-63,27 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.643 |
-16,99 |
346 |
-3,89 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
78.203 |
10,32 |
3.542 |
27,47 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.213 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
5.834 |
|
264 |
|
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
26.105 |
18,48 |
1.182 |
36,96 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100.114 |
1,94 |
3.789 |
18,15 |
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
118.795 |
62,92 |
5.380 |
88,24 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80.000 |
-20,00 |
3.623 |
-7,58 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.819 |
1,67 |
182 |
18,18 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
79.936 |
7,32 |
3.620 |
24,02 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.200 |
58,39 |
0 |
|
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
7.000 |
-30,00 |
317 |
-19,13 |
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
438.500 |
-0,57 |
19.860 |
14,88 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.781.977 |
28,09 |
125.996 |
47,99 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
17.144 |
|
776 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.743 |
10,03 |
104 |
27,16 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
40,00 |
2 |
|
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7.124 |
14,06 |
323 |
31,97 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.629 |
0,73 |
667 |
16,81 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
107.708 |
-4,11 |
4.554 |
3,43 |
|