| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.467 |
2,13 |
232 |
109,01 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
554.566 |
-19,94 |
9.566 |
64,03 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.600 |
|
183 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.048 |
2,97 |
1 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
400 |
0,00 |
7 |
100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
38.228 |
-25,68 |
659 |
52,19 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
750.444 |
-50,79 |
12.945 |
0,82 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
104 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9.197 |
0,00 |
159 |
105,19 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.265 |
-34,81 |
91 |
32,35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
610 |
-15,51 |
11 |
66,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.120 |
0,00 |
24 |
-8,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.547 |
0,00 |
307 |
-7,81 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340.454 |
-69,61 |
5.873 |
-37,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
673.737 |
29,22 |
11.622 |
164,72 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.531 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.997 |
35,65 |
2.070 |
178,09 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.314 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
13.961 |
2,56 |
238 |
46,91 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.678 |
-29,92 |
566 |
40,10 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.476 |
|
181 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.050 |
9,26 |
18 |
125,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.065 |
1,39 |
467 |
108,04 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
3.775,00 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.781 |
|
269 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.389 |
-34,82 |
179 |
17,76 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.626 |
0,00 |
78 |
-7,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94.803 |
8,66 |
1.647 |
124,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.553 |
0,78 |
27 |
116,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.036 |
-56,81 |
505 |
-11,27 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
279.457 |
-8,28 |
4.821 |
87,91 |
|
| 2025-11-14 |
13F |
Starboard Value LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
326 |
-60,48 |
6 |
-16,67 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
16.610 |
|
287 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
64.431 |
81,92 |
1.111 |
272,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.766.278 |
4,06 |
254.718 |
113,19 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
48.000 |
0,00 |
828 |
104,95 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
604.726 |
-43,94 |
10.432 |
14,84 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.367 |
0,00 |
312 |
-7,69 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.998 |
-2,83 |
212 |
-10,55 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.856 |
136,73 |
32 |
433,33 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
53 |
43,24 |
1 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.542 |
0,18 |
152 |
-7,88 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
-64,29 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
702 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.318 |
8,93 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
120 |
|
2 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
153.228 |
245,86 |
3 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.176 |
|
227 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
13.702 |
-2,86 |
236 |
100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.012 |
|
6 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.064 |
|
59 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
346.443 |
-1,42 |
5.976 |
101,96 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
144 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
122.100 |
-48,72 |
2.106 |
5,09 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
54 |
|
1 |
|
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.394 |
47,44 |
94 |
36,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
349.771 |
18,78 |
6.034 |
143,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
794.615 |
9,03 |
13.707 |
123,39 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
465.882 |
34,55 |
9.318 |
15,30 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.574 |
-0,97 |
79 |
105,26 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
28.194 |
6,84 |
486 |
118,92 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38.247 |
|
660 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.853 |
-46,53 |
377 |
9,30 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
208.700 |
0,00 |
3.600 |
104,89 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98.642 |
0,58 |
566 |
-7,21 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
175.855 |
215,27 |
1.009 |
190,78 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.487 |
0,00 |
440 |
105,14 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.360 |
-70,59 |
644 |
-39,76 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
252.074 |
|
4.348 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65.318 |
6,14 |
1.146 |
100,17 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
811 |
-99,16 |
14 |
-98,40 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.815 |
-7,11 |
31 |
93,75 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
3 |
100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
211 |
|
4 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.995 |
-8,79 |
310 |
-63,66 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.658 |
-0,78 |
233 |
-8,63 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
972 |
|
6 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.473 |
|
60 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.285 |
4,15 |
643 |
113,62 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
16.384 |
0,00 |
283 |
105,84 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
130 |
|
2 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
328 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.763 |
|
68 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.141 |
0,00 |
655 |
-7,88 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.523 |
-0,71 |
60 |
-9,09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
87.487 |
1.229,79 |
1.509 |
2.643,64 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
293.924 |
|
5.070 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.009 |
-50,54 |
1.501 |
1,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.100 |
-52,41 |
1.192 |
-2,54 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
119.003 |
1.024,90 |
2.053 |
2.106,45 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.502 |
1.170,92 |
175 |
337,50 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
1.986.333 |
|
34.264 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
22.239 |
|
187 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.822 |
5,09 |
221 |
116,67 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.090 |
3,91 |
19 |
125,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.164 |
|
193 |
|
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
15.091 |
0,86 |
264 |
89,21 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.925 |
-12,95 |
395 |
78,73 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
782 |
798,85 |
13 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
19.027 |
|
328 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.162 |
67,54 |
262 |
243,42 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
228 |
-76,15 |
4 |
-62,50 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
145.000 |
-70,23 |
2.501 |
-39,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
36.019 |
-65,03 |
621 |
-28,37 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
45.754 |
-8,03 |
789 |
88,76 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.551 |
-10,81 |
27 |
85,71 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9.150 |
|
158 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
918.138 |
|
5.270 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.250 |
-6,06 |
108 |
91,07 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.054 |
-24,28 |
18 |
63,64 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.308 |
7,23 |
92 |
121,95 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
107 |
0,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.818 |
0,00 |
573 |
-7,89 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
775 |
0,00 |
13 |
116,67 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
435 |
0,00 |
8 |
133,33 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.490 |
27,92 |
77 |
165,52 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.771 |
102,01 |
462 |
244,03 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.523 |
-25,93 |
199 |
52,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.933 |
0,00 |
40 |
-9,30 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
224.713 |
587,24 |
3.876 |
1.146,30 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
0,00 |
9 |
100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
222 |
0,91 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.300 |
1,44 |
730 |
107,69 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.948 |
0,52 |
34 |
106,25 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
149.998 |
127,79 |
2.587 |
366,97 |
|
| 2026-03-20 |
13F |
Purpose Unlimited Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.098 |
10,39 |
381 |
126,79 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
86 |
120,51 |
1 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.578 |
|
251 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.110.899 |
0,98 |
70.913 |
106,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.237 |
15,28 |
82 |
6,58 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51.961 |
-5,57 |
298 |
-12,87 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
108.318 |
2,63 |
2 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.111 |
-38,24 |
228 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.301 |
-34,25 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.161 |
|
20 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
309.384 |
22,64 |
5.337 |
151,22 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
39.625 |
0,95 |
684 |
106,97 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.331.016 |
3,20 |
143.710 |
111,42 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.411 |
2,10 |
59 |
107,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
30.500 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
101 |
0,00 |
2 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
789.709 |
-39,02 |
13.622 |
24,94 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
279.273 |
14,54 |
4.817 |
134,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
115.779 |
-57,62 |
1.997 |
-13,17 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
72 |
|
1 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
118.104 |
0,00 |
2.037 |
104,93 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.900 |
0,00 |
499 |
104,94 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.672 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
24.500 |
0,00 |
423 |
104,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.558 |
17,33 |
355 |
140,82 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.266 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229.641 |
|
1.318 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
123.739 |
0,00 |
2.134 |
105,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.139 |
17,21 |
37 |
140,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
963.577 |
0,28 |
16.622 |
105,45 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.518 |
-12,64 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.827.100 |
0,00 |
16.228 |
-7,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.984 |
22,18 |
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
87.855 |
14,60 |
1.515 |
134,88 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
94 |
|
2 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
87 |
0,00 |
2 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
111.109 |
-50,21 |
638 |
-54,17 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.156 |
-11,14 |
244 |
82,09 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
252 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
165.439 |
|
2.854 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.383 |
-69,04 |
628 |
-36,60 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.988.061 |
-20,01 |
51.544 |
63,88 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85.393 |
-1,98 |
490 |
-9,59 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.900 |
-52,05 |
481 |
-1,64 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.556.193 |
0,30 |
44.094 |
105,49 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.473 |
1,10 |
474 |
107,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.561 |
3,83 |
182 |
114,12 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
481.126 |
314,89 |
8.299 |
750,31 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
6 |
-78,57 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118.922 |
|
683 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.800 |
-43,14 |
100 |
17,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.412 |
0,00 |
129 |
-7,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.133 |
-68,49 |
37 |
-35,71 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
183 |
36,57 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
154.256 |
-41,40 |
2.661 |
20,04 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
337.000 |
69,35 |
5.813 |
247,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.950 |
-26,76 |
2.552 |
50,12 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.450 |
0,83 |
732 |
106,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.676 |
0,00 |
153 |
-7,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
121.879 |
-22,59 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8.645 |
755,09 |
149 |
1.762,50 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.467.625 |
-12,11 |
42.567 |
80,07 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.065 |
|
18 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
232.591 |
-20,72 |
4.012 |
62,43 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.500 |
0,00 |
43 |
104,76 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
463.296 |
134,03 |
7.992 |
379,65 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.166 |
3,42 |
365 |
112,21 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.489 |
-29,35 |
43 |
44,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.900 |
|
1.741 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.004.626 |
48,14 |
34.580 |
203,48 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109.427 |
|
1.888 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
111.529 |
-4,78 |
640 |
-12,21 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
22.868 |
-1,72 |
394 |
102,05 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
472 |
0,00 |
8 |
166,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
195 |
-23,23 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
508 |
58,26 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
706 |
-18,66 |
12 |
71,43 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.875 |
-1,08 |
395 |
103,09 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
179.000 |
|
3.088 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
18.598 |
-46,77 |
157 |
-9,30 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
85.559 |
-9,91 |
1.487 |
86,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
48.700 |
-28,17 |
840 |
47,37 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
495.107 |
-8,47 |
8.541 |
87,53 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
518.417 |
-48,73 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56.763 |
-7,24 |
326 |
-14,70 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
405 |
10,35 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
15.000 |
-40,00 |
259 |
22,86 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
383.867 |
62,66 |
6.622 |
233,22 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
105.768 |
0,00 |
1.824 |
104,94 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
78.650 |
-12,37 |
789 |
4,37 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
312 |
18,18 |
5 |
150,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.031 |
|
173 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.632 |
|
132 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
222.528 |
41,28 |
3.839 |
189,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.591 |
0,00 |
32 |
-5,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.473 |
-10,89 |
403 |
67,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.479 |
1,16 |
26 |
108,33 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
15.271 |
0,00 |
263 |
105,47 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.400 |
-22,09 |
113 |
33,33 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
50.958 |
|
879 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36.899 |
-93,26 |
311 |
-88,53 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.385 |
|
60 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.770 |
19,98 |
255 |
146,60 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
35.330 |
|
609 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.054 |
|
29 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.510 |
|
26 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
296.346 |
2,88 |
5.112 |
110,76 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
31.148 |
-6,16 |
537 |
92,47 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
1.430 |
0,00 |
25 |
100,00 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
224.139 |
2,17 |
3.866 |
109,31 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
50,00 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.084 |
-17,05 |
467 |
70,44 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
63 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.197 |
-3,62 |
279 |
97,87 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.278 |
|
195 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.848 |
0,75 |
256 |
106,45 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.135 |
|
18 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
54 |
|
1 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
500.000 |
0,00 |
8.625 |
104,87 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
50.066 |
-1,32 |
287 |
-9,18 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
24 |
-95,14 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31.527 |
-8,86 |
544 |
86,60 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
96.700 |
131,34 |
1.668 |
375,21 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.368.656 |
2.328,46 |
23.609 |
4.880,80 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.916 |
6,98 |
74 |
8,82 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
50 |
-70,76 |
1 |
|
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
1.218.560 |
23,24 |
21.020 |
152,49 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38.081 |
-92,96 |
657 |
-85,60 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
120 |
|
2 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.900 |
-2,26 |
171 |
100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
99.801 |
180,19 |
1.722 |
475,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.080 |
|
329 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
65.377 |
-20,35 |
1.128 |
63,10 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
123.016 |
22,98 |
2.123 |
152,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.830 |
0,00 |
435 |
-7,84 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.500 |
|
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.815 |
-11,42 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
572.421 |
87,67 |
9.874 |
284,50 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.997 |
81,98 |
190 |
278,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
183 |
0,00 |
3 |
200,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.219.029 |
21,33 |
55.528 |
148,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
50 |
-21,88 |
1 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
37.763 |
0,00 |
651 |
105,36 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
8 |
100,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.931 |
-63,21 |
966 |
-24,61 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
15.810 |
-50,14 |
273 |
2,26 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.146 |
-86,26 |
313 |
-71,85 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
709 |
|
12 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.278.934 |
9,45 |
39.318 |
124,22 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.878 |
|
39 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
46 |
4,55 |
1 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.693 |
210,73 |
331 |
187,83 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.311 |
-1,41 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
63.019 |
39,30 |
362 |
28,47 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
17 |
112,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.500 |
-87,94 |
1.268 |
-75,31 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.950 |
|
189 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
19.505 |
42,30 |
336 |
192,17 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
395.800 |
|
2.272 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
269.173 |
-17,56 |
4.643 |
68,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25.418 |
|
438 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
135.631 |
158,83 |
2.340 |
430,39 |
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3.993.550 |
0,00 |
68.889 |
104,87 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.883 |
3,55 |
239 |
113,39 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
-16,54 |
8 |
75,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
34.253 |
|
591 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.953 |
-9,13 |
189 |
86,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
3,69 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
31.315 |
|
540 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
483.223 |
-6,64 |
8.336 |
91,26 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
66.656 |
4,63 |
1.150 |
113,97 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.747 |
|
410 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.615 |
|
131 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.419 |
|
214 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
580.002 |
0,12 |
10.005 |
105,15 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
930 |
34,20 |
16 |
220,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
-35,90 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.684 |
0,00 |
21 |
-4,55 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.252 |
-19,85 |
22 |
61,54 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.404 |
|
111 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
88 |
0,00 |
2 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
19.100 |
253,44 |
110 |
21,11 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.840 |
1,82 |
342 |
108,54 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.983 |
0,19 |
172 |
107,23 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
277.767 |
18,01 |
4.792 |
141,78 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.728 |
-13,08 |
185 |
79,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
739 |
|
13 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.558 |
1,27 |
79 |
110,81 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.953 |
|
51 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.391 |
0,00 |
58 |
107,14 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.999 |
|
362 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
250 |
-25,82 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.758 |
|
33 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
244 |
-38,54 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.272.597 |
3,68 |
142.702 |
112,42 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
175.860 |
0,06 |
3.034 |
105,07 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
40 |
105,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.699 |
15,66 |
167 |
138,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
239.806 |
254,04 |
4.137 |
625,61 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.813 |
4,03 |
238 |
114,41 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
123.589 |
44,44 |
2.132 |
195,97 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
492.781 |
-16,71 |
8.501 |
70,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
75.000 |
-83,89 |
1.294 |
-67,02 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
300 |
|
5 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.222 |
20,08 |
245 |
147,47 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.724 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.124 |
|
9 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.640.156 |
-13,51 |
45.543 |
77,20 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
591 |
0,00 |
10 |
80,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
705.868 |
19,21 |
12 |
200,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
9 |
100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.656 |
|
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
51.115 |
-3,04 |
882 |
98,87 |
|
| 2026-03-19 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.503 |
0,00 |
9 |
-11,11 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12.355 |
-7,49 |
213 |
90,18 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.400 |
-94,74 |
197 |
-89,27 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.020 |
-44,68 |
172 |
-49,11 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.057 |
-5,40 |
260 |
93,28 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
56.346 |
0,00 |
972 |
104,85 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.105.828 |
15,76 |
36.326 |
137,15 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
141.856 |
43,94 |
2.447 |
195,17 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.700 |
|
789 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.584 |
-79,33 |
45 |
-58,10 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.224 |
0,00 |
41 |
-8,89 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
804.651 |
-42,68 |
13.880 |
17,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
274.055 |
-66,60 |
4.727 |
-31,57 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
2.038.159 |
-7,63 |
35.158 |
89,24 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.219 |
0,00 |
2 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
36.648 |
1,74 |
632 |
108,58 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
968 |
-59,34 |
17 |
-20,00 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
4.508.531 |
0,00 |
77.772 |
104,87 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
537 |
1.479,41 |
9 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
24.710 |
30,81 |
426 |
167,92 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
|
333 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.887 |
-2,46 |
22 |
-8,33 |
|