| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
144.500 |
0,00 |
4.316 |
-11,12 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
7.267 |
|
217 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.204.359 |
28,95 |
65.844 |
14,60 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
18.364 |
-1,22 |
549 |
-12,18 |
|
| 2025-11-14 |
13F |
Horiko Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Asset Management Advisors, LLC
|
|
|
|
27.875 |
2,10 |
833 |
-9,27 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.693 |
0,00 |
291 |
19,83 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
181 |
0,00 |
5 |
-16,67 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
110 |
|
3 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.300 |
5,23 |
338 |
-6,39 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.821 |
|
263 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
97 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
424.764 |
2,11 |
12.739 |
22,29 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.536 |
-37,75 |
436 |
-25,51 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
48.923 |
4,08 |
1.461 |
-7,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
132 |
1,54 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.413 |
-0,45 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.794 |
26,68 |
203 |
12,22 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
234.340 |
31,22 |
7.000 |
16,61 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
672.639 |
-77,12 |
20.092 |
-79,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-42,53 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
62.342 |
|
1.862 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
113.478 |
-2,85 |
3.403 |
16,38 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.568 |
4,09 |
467 |
-6,97 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-6,67 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.585.975 |
4,12 |
137.533 |
24,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
47.420 |
29,10 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
28.810 |
-8,05 |
861 |
-18,33 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
293.623 |
37,98 |
8.771 |
22,62 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.318 |
33,32 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
306 |
-53,85 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
5.394 |
0,00 |
161 |
-11,05 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121.748 |
-32,13 |
3.637 |
-39,69 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.596 |
2,11 |
227 |
-9,60 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
30.348 |
|
906 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
51.484 |
|
1.538 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
229 |
0,00 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.643.026 |
0,00 |
49.077 |
-11,13 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.420 |
|
223 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
717 |
-45,80 |
21 |
-52,27 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
243.186 |
1,71 |
7.264 |
-9,61 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.522 |
7,87 |
1.061 |
106.000,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
111.475 |
1.643,98 |
3.330 |
1.455,61 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.866.809 |
293,33 |
55.762 |
249,58 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.038 |
|
781 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
472 |
-15,11 |
14 |
-22,22 |
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
4 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
509.082 |
380,42 |
15.206 |
327,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.300 |
-85,11 |
39 |
-82,57 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49.701 |
|
1.485 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
71 |
0,00 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.728 |
-2,14 |
201 |
-13,42 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.956 |
|
178 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
412 |
0,00 |
12 |
-7,69 |
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
105.062 |
|
3.144 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
718.867 |
-3,12 |
21.473 |
-13,90 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
14.902 |
|
445 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
34.598 |
17,27 |
1.034 |
2,99 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
452 |
13,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.270 |
12,28 |
725 |
-0,14 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
680.325 |
-16,41 |
20.287 |
-25,84 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
975 |
-3,37 |
29 |
-12,12 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
141.815 |
23,03 |
4.257 |
9,89 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
245.213 |
21,76 |
7.332 |
8,32 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
69 |
-97,60 |
2 |
-97,92 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97.804 |
|
2.921 |
|
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
4.596.584 |
-0,10 |
137.300 |
-11,22 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
84.162 |
|
2.514 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.084 |
|
122 |
|
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
300 |
|
9 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.319 |
-8,49 |
846 |
-18,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.373 |
-5,24 |
160 |
-15,79 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.050 |
|
211 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
121 |
0,00 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
90.074 |
25,37 |
2.701 |
50,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
497 |
0,00 |
15 |
16,67 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
18.723 |
|
559 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.926 |
|
535 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.444 |
59,45 |
133 |
41,94 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
132 |
12,82 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
-9,33 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316.515 |
-3,82 |
9.454 |
-14,52 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
180 |
|
5 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.244 |
0,00 |
847 |
19,80 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
484 |
|
14 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334.065 |
9,51 |
9.979 |
-2,68 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.293 |
0,92 |
159 |
20,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144.750 |
-49,36 |
4.324 |
-55,00 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
108.750 |
-10,42 |
3.248 |
-20,39 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.086 |
-21,13 |
93 |
-5,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.954 |
24,75 |
1.970 |
10,92 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
798.078 |
5,39 |
23.934 |
26,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.752.909 |
586,63 |
112.099 |
510,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
252 |
-0,40 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63.613 |
39,68 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.171 |
24,63 |
1.140 |
10,79 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.628.052 |
38,03 |
108.370 |
22,67 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.753 |
-0,17 |
712 |
19,66 |
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.020.102 |
0,00 |
30.593 |
19,77 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.022 |
10,85 |
1.285 |
0,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.908 |
166,96 |
2.984 |
137,39 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878.368 |
130,91 |
26.237 |
105,21 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.245 |
-87,47 |
67 |
-85,04 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
92.257 |
-3,63 |
2.767 |
15,39 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
91 |
2,25 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
13.688 |
-2,86 |
409 |
-13,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
|
3 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
33 |
3,12 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
112.863 |
0,42 |
3.371 |
-10,75 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
53.978 |
83,63 |
1.612 |
63,32 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125.493 |
0,26 |
3.710 |
-7,41 |
|
| 2026-02-13 |
13F |
Saber Capital Managment, LLC
|
|
|
|
43.413 |
|
1.297 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.725 |
|
52 |
|
|
| 2026-02-17 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
8.600.224 |
59,99 |
256.889 |
42,18 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
30.245 |
-1,94 |
903 |
-12,84 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
14.455 |
53,29 |
432 |
36,39 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
12.853 |
0,00 |
384 |
-11,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.990 |
0,00 |
1.769 |
19,77 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
350.250 |
-1,93 |
10.462 |
-12,85 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
617 |
4.013,33 |
18 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.750 |
-49,98 |
82 |
-40,15 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48.710 |
|
1.461 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
242.083 |
11,83 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.179 |
|
95 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.743 |
-2,04 |
142 |
-12,96 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.115 |
57,40 |
362 |
39,92 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
135.334 |
|
4.059 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.297.275 |
-19,64 |
38.750 |
-28,59 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.978 |
21,50 |
89 |
27,54 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
22.809 |
-4,08 |
681 |
-14,77 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
321.253 |
|
9.634 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
108 |
|
4 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.051 |
-12,05 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.000 |
223,37 |
747 |
188,03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.472 |
-0,28 |
7.422 |
-11,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.021 |
3.090,62 |
30 |
2.900,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.099 |
9,05 |
1.203 |
30,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.350 |
-41,67 |
70 |
-48,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
46.675 |
-17,05 |
1.394 |
-26,28 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.802 |
3,03 |
54 |
-8,62 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4.350 |
0,00 |
130 |
20,37 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
395.907 |
507,97 |
11.826 |
440,45 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
995 |
18,88 |
30 |
3,57 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
63 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.129 |
-85,89 |
454 |
-83,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.600 |
27,67 |
2.109 |
13,46 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.053 |
-92,09 |
1.644 |
-92,97 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
168.009 |
26,81 |
5.018 |
12,71 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.356 |
|
1.205 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
243 |
-91,14 |
7 |
-92,39 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.933 |
6,85 |
58 |
-5,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.359 |
|
401 |
|
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
77.216 |
-7,20 |
2.306 |
-17,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
734 |
13,45 |
22 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
83.297 |
5,48 |
2.488 |
-6,25 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.765 |
201,71 |
53 |
173,68 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
116.194 |
0,00 |
3.471 |
-11,14 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
38.042 |
-5,63 |
1.136 |
-16,10 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.928.856 |
7,72 |
57.615 |
-4,27 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.187 |
30,58 |
35 |
17,24 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.281 |
|
158 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.073 |
0,00 |
632 |
19,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.006 |
63,83 |
1.075 |
45,66 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
18.000 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
43 |
|
1 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
222.249 |
-5,62 |
6.639 |
-16,12 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.350 |
|
430 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
251.204 |
22,77 |
7.503 |
9,12 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
3.600 |
125,00 |
108 |
167,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
459.051 |
29,22 |
13.712 |
14,83 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
700.000 |
40,00 |
20.909 |
24,42 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.856 |
-3,65 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
79.281 |
24,79 |
2.368 |
10,91 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.250 |
0,00 |
67 |
19,64 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
53.428 |
213,88 |
1.596 |
178,85 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
79.461 |
-0,22 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.304 |
-19,76 |
577 |
-28,71 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.291 |
-5,50 |
367 |
-15,83 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.362 |
-5,85 |
1.026 |
-16,31 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.619 |
-32,69 |
708 |
-19,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.368 |
0,00 |
2.350 |
19,78 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.459 |
-7,17 |
342 |
-17,39 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
465.375 |
0,20 |
13.901 |
-10,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.696 |
523,40 |
1.784 |
637,19 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
726.605 |
34,72 |
22 |
16,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.200 |
58,82 |
549 |
87,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.100 |
-16,39 |
1.019 |
-1,36 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.050 |
-14,96 |
300 |
-24,43 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.832 |
22,21 |
55 |
5,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.711 |
-21,12 |
230 |
-29,88 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CF Capital LLC
|
|
|
|
127.189 |
|
3.799 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
19.836 |
167,30 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
354.088 |
12,30 |
10.577 |
-0,20 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.840 |
|
115 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.612 |
|
198 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669.677 |
70,32 |
20.003 |
51,38 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.622 |
|
199 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.222 |
-0,67 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
1.109 |
0,00 |
33 |
-10,81 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
284.259 |
|
8.491 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.016 |
2,25 |
419 |
-9,13 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.814 |
0,00 |
144 |
20,00 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
675 |
0,00 |
20 |
-9,09 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.150 |
|
751 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
172 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
46.176 |
337,60 |
1.379 |
289,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
96.311 |
643,43 |
2.877 |
561,15 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.450 |
-85,52 |
433 |
-82,67 |
|
| 2026-02-11 |
13F |
Disciplina Capital Management LLC
|
|
|
|
23 |
4,55 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.401.752 |
260,72 |
41.870 |
220,60 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.806 |
44,45 |
144 |
28,83 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
90 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.411 |
46,67 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
250 |
0,00 |
7 |
-12,50 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
58 |
544,44 |
2 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
43.663 |
0,00 |
1.304 |
-11,11 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.186 |
7,60 |
274 |
-4,20 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
46.752 |
22,88 |
1.396 |
9,23 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.854 |
|
146 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.938 |
0,00 |
297 |
-11,38 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.080.719 |
23,01 |
151.761 |
9,32 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.265 |
18,48 |
904 |
5,36 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.955 |
-0,24 |
1.078 |
19,51 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
187 |
750,00 |
6 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.682 |
52,40 |
289 |
35,68 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22.760 |
-15,05 |
680 |
-4,37 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
13.621 |
11,21 |
407 |
-1,22 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
204 |
0,00 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.503 |
33,84 |
45 |
18,92 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.741 |
15,04 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.300 |
0,00 |
1.592 |
-11,17 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.389 |
|
788 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.074.645 |
28,61 |
121.710 |
14,30 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.091 |
0,00 |
33 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.546 |
0,00 |
706 |
19,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
121.320 |
3.360,35 |
4 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
84.673 |
-5,54 |
2.539 |
13,15 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.343 |
|
70 |
|
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
28.753 |
|
859 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
142.526 |
253,09 |
4.257 |
213,94 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.038 |
-21,64 |
927 |
-30,35 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
764.256 |
28,02 |
22.828 |
13,78 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
727.962 |
24,05 |
21.744 |
10,25 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.504 |
-21,22 |
45 |
-31,25 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
219.444 |
147,31 |
6.581 |
196,31 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.494 |
42,88 |
493 |
27,13 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
393 |
0,00 |
12 |
-15,38 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.044 |
-1,30 |
61 |
-11,59 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
194 |
13,45 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
717.808 |
226,15 |
21.441 |
189,85 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.200 |
12,74 |
872 |
0,23 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.393 |
|
191 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
87.928 |
164,63 |
2.626 |
135,30 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.140 |
|
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.186.623 |
29,21 |
35.444 |
14,83 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
958 |
-0,52 |
29 |
-12,50 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.250 |
-55,43 |
545 |
-60,39 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
191.616 |
|
5.713 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
307 |
32,33 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.986.468 |
155,43 |
59.336 |
127,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.600 |
-37,46 |
287 |
-44,47 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.511 |
0,54 |
613 |
-10,66 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
|
15 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
329 |
210,38 |
10 |
200,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
180.194 |
24,37 |
5 |
25,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
197 |
8,84 |
0 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
72.685 |
0,00 |
2.171 |
-11,10 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
11.536 |
|
345 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
658.009 |
-36,75 |
19.655 |
-43,79 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
26.591 |
-19,73 |
794 |
-28,66 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
177 |
|
5 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
166 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
221 |
|
7 |
|
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
447 |
356,12 |
13 |
333,33 |
|
| 2026-02-11 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
12.851 |
0,00 |
384 |
-11,14 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.350 |
15,63 |
279 |
2,95 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
38.269 |
207,58 |
1.143 |
173,44 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
198 |
|
6 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.622 |
30,80 |
526 |
16,37 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
135.411 |
|
4.045 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
361.647 |
|
10.802 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.610 |
30,04 |
138 |
15,13 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
419 |
|
13 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
13.788 |
-14,76 |
412 |
-24,31 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
351 |
0,00 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
724 |
0,00 |
22 |
16,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.875 |
-2,45 |
56 |
-14,06 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.480 |
|
44 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
10.461 |
|
312 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.754 |
|
52 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
49.552 |
398,56 |
1.480 |
343,11 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
43 |
-21,82 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.713 |
-6,13 |
1 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.963 |
32,47 |
298 |
17,86 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
21.620 |
2,07 |
646 |
-9,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
359.571 |
19,37 |
10.740 |
6,10 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
902 |
-9,53 |
27 |
-18,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.405 |
16,14 |
161 |
3,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
947 |
|
29 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.791 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.440 |
36,03 |
312 |
21,01 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
617 |
0,00 |
18 |
-10,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
760.997 |
46,29 |
22.731 |
30,02 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.328 |
3,42 |
99 |
-8,33 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
114 |
714,29 |
3 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
217 |
|
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
203.795 |
110,25 |
6.087 |
86,89 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
9.000 |
0,00 |
269 |
-11,26 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23.470 |
28,41 |
701 |
14,17 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
59.579 |
173,20 |
1.780 |
143,03 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
30 |
-12,12 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.370 |
1,28 |
310 |
-10,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.951 |
|
568 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.720 |
-7,00 |
112 |
11,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.699 |
-0,76 |
260 |
-11,90 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
8.771 |
1,01 |
262 |
-10,31 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
441 |
-9,63 |
13 |
-18,75 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100.000 |
233,33 |
2.999 |
299,33 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
138.162 |
16,80 |
4 |
33,33 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
16,67 |
10.496 |
39,72 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.484 |
0,06 |
403 |
-11,06 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
516 |
|
15 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.589.700 |
22,81 |
47.675 |
47,10 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.702 |
|
499 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.817 |
79,39 |
474 |
59,80 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
213.260 |
3,41 |
6.396 |
23,84 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
65.444 |
2,52 |
1.955 |
-8,90 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.456 |
38,64 |
1.029 |
23,23 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.098 |
2,16 |
1.682 |
22,42 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.866 |
-0,15 |
130 |
17,27 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.258 |
-2,14 |
128 |
17,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.176 |
6,50 |
844 |
-5,17 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.668 |
16,88 |
2.171 |
3,88 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.497 |
234,27 |
73 |
200,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.329 |
1,12 |
637 |
-10,03 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
112.389 |
|
3.357 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
324 |
0,93 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
343.509 |
9,44 |
10.261 |
-2,74 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65.297 |
23,23 |
1.952 |
8,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.370 |
-58,72 |
310 |
-63,39 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.812 |
2,21 |
624 |
22,59 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
300.000 |
|
8.961 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17.547 |
146,03 |
524 |
119,25 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
448 |
-6,28 |
13 |
-18,75 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
19.304 |
-1,53 |
577 |
-12,46 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
291 |
0,00 |
9 |
-11,11 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.117.152 |
16,30 |
630.769 |
3,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.700 |
-16,40 |
1.843 |
-25,73 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
524.799 |
905,11 |
15.677 |
793,28 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262.400 |
-31,72 |
7.838 |
-39,32 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.408.096 |
|
101.800 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.179 |
0,00 |
35 |
20,69 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.400 |
15,43 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.594 |
1.820,48 |
48 |
2.250,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348.126 |
1.356,47 |
10.399 |
1.194,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.851 |
14,91 |
1.813 |
1,91 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
47.081 |
3,32 |
1.406 |
-8,16 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
93.297 |
|
2.787 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.213 |
-16,19 |
902 |
-25,52 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121.461 |
35,15 |
3.623 |
19,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
792.459 |
30,19 |
23.671 |
15,70 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Permian Investment Partners, LP
|
|
|
|
3.794.312 |
116,40 |
113.336 |
92,32 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.113 |
98,41 |
2.491 |
248.900,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
22.192 |
|
663 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.891 |
-39,55 |
3.282 |
-46,28 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
47.466 |
-0,08 |
1.418 |
-11,22 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
1.380.992 |
-4,22 |
41.250 |
-14,88 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
82.800 |
|
2.473 |
|
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
108.973 |
10,58 |
3.255 |
-1,72 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
341 |
|
10 |
|
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
220.567 |
|
6.588 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
861.985 |
62,70 |
25.747 |
44,60 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169.784 |
9,70 |
5.071 |
-2,50 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
55.066 |
-4,91 |
1.645 |
-15,52 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
53.916 |
0,57 |
1.610 |
-10,61 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.908 |
10,44 |
1.819 |
-1,83 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
462 |
0,00 |
14 |
-13,33 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
850.158 |
2,56 |
25.496 |
22,84 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.266 |
-6,46 |
217 |
-16,86 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
19.869 |
217,95 |
594 |
182,86 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.609 |
-69,70 |
466 |
-73,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.362 |
0,00 |
251 |
19,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
162.513 |
|
4.874 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.205 |
22,24 |
872 |
8,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.953.699 |
29,53 |
596.017 |
15,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
507.483 |
-3,22 |
15.159 |
-13,99 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
480 |
0,00 |
14 |
-12,50 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31.352 |
|
940 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
4.630 |
|
5 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
0,00 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.236 |
29,60 |
2.158 |
15,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.864 |
2,87 |
56 |
-8,33 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
11.358 |
|
339 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
54.252 |
|
1.621 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
709 |
|
21 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.339 |
-78,54 |
727 |
-80,93 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
134 |
-1,47 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.393 |
0,00 |
42 |
20,59 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20.175 |
0,00 |
603 |
-11,21 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
31.178 |
6,95 |
931 |
-4,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
359 |
-74,82 |
11 |
-78,72 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
218.104 |
|
6.541 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51.274 |
-3,21 |
1.538 |
15,91 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
KDT Advisors, LLC
|
|
|
|
13.150 |
-0,94 |
393 |
-12,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.011 |
-3,78 |
150 |
-14,86 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
35.500 |
|
1 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
60 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
256.023 |
|
7.647 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.585 |
|
167 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
400 |
0,00 |
12 |
-15,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.284.459 |
104,82 |
38.367 |
82,03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.814.843 |
18,78 |
84.079 |
5,56 |
|
| 2026-02-18 |
13F/A |
Robotti Robert
|
|
|
|
249.635 |
18,09 |
7.457 |
4,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.012 |
0,00 |
3.179 |
19,78 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
53.106 |
-3,71 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.488 |
-36,62 |
254 |
-43,78 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
650 |
0,00 |
19 |
-9,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
67.651 |
813,46 |
2.021 |
714,52 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
636 |
2,58 |
19 |
-10,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
55.409 |
541,23 |
2 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
144.740 |
-77,16 |
4 |
-80,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.745 |
0,69 |
52 |
-10,34 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
120 |
-24,05 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.018.533 |
275,00 |
30.424 |
233,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.333 |
124,97 |
1.324 |
100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.119 |
27,78 |
243 |
13,62 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
34 |
-66,67 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.850 |
-30,45 |
324 |
-38,17 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
46.203 |
11,37 |
1.380 |
-1,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
33.612 |
|
1.130 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64.133 |
19,09 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
157 |
0,00 |
5 |
-20,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
792.366 |
51,95 |
23.668 |
35,04 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.107 |
|
1.293 |
|
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
725 |
-78,91 |
21 |
-80,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.909.575 |
29,09 |
86.928 |
14,73 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
6.750 |
-24,86 |
202 |
-33,22 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.392 |
31,54 |
251 |
16,82 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.790 |
-0,11 |
414 |
19,71 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
22.226 |
|
664 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
15.185 |
-36,00 |
454 |
-43,16 |
|
| 2026-02-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
834.287 |
-63,20 |
24.920 |
-67,30 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.777 |
22,75 |
382 |
9,17 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.894 |
-98,43 |
206 |
-98,61 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
7.003 |
-89,66 |
210 |
-87,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
62 |
588,89 |
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.300 |
30,26 |
1.054 |
15,82 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.533 |
|
255 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
162.518 |
1.166,51 |
4.854 |
1.026,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
106.806 |
-16,87 |
3.192 |
-26,06 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.041 |
|
1.111 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.268 |
-0,16 |
277 |
-11,54 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.170 |
-3,97 |
1.205 |
15,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
7.319 |
-6,41 |
219 |
-16,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
510 |
-6,93 |
15 |
-16,67 |
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
64 |
|
2 |
|
|
| 2025-11-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
339.559 |
488,97 |
10.183 |
605,68 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
91 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
47.639 |
40,02 |
1.423 |
46,75 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
573.790 |
2.346,24 |
17.139 |
2.075,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
308.977 |
16,00 |
9.229 |
3,07 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.605 |
33,42 |
108 |
18,89 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.666 |
28,00 |
110 |
13,54 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.431 |
0,45 |
312 |
-10,89 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
468 |
-1,27 |
14 |
27,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60.643 |
|
2 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
82 |
60,78 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.275 |
0,00 |
98 |
19,51 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.749 |
79,54 |
321 |
59,70 |
|
| 2025-09-24 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
10.769 |
|
323 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
119 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
889 |
|
27 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
106 |
-3,64 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
325.000 |
0,00 |
9.747 |
19,76 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
185.923 |
68,25 |
5.554 |
49,52 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
31.272 |
|
934 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
229 |
|
7 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74.875 |
-6,48 |
2.246 |
12,03 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
700 |
-97,83 |
21 |
-98,15 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
76.502 |
-63,74 |
2.285 |
-67,77 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
330 |
-26,50 |
10 |
-18,18 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.755 |
0,00 |
203 |
19,53 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
81.943 |
227,47 |
2.448 |
190,96 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
142.300 |
|
4.268 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10.325 |
30,70 |
308 |
16,23 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.732 |
|
500 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
29 |
-12,12 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
245.839 |
17,75 |
7.343 |
4,66 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.206 |
3,42 |
335 |
-8,24 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
127 |
2,42 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
4.000 |
|
119 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
60 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.346 |
-8,62 |
1.480 |
9,39 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
11.023 |
-10,57 |
329 |
-20,53 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
13 |
1.200,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.541 |
0,00 |
643 |
-11,07 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.519 |
-73,02 |
525 |
-67,71 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.542 |
-20,98 |
1.246 |
-5,40 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.148 |
8,49 |
602 |
-3,69 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
17.450 |
-34,77 |
521 |
-42,05 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
33 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
16.750 |
214,55 |
500 |
180,90 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
107.250 |
-40,99 |
3.204 |
-47,56 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.506 |
37,16 |
2.614 |
21,88 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.487 |
134,54 |
45 |
193,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.439 |
-18,81 |
73 |
-2,67 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
63 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
404 |
0,00 |
12 |
-7,69 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
24 |
0,00 |
1 |
|
|