| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
393.525 |
-3,04 |
1.464 |
-31,19 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
90.304 |
56,37 |
336 |
10,93 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
64.284 |
-3,76 |
361 |
12,85 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
826.342 |
2,04 |
3.074 |
-27,57 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
621.245 |
-43,00 |
2.311 |
-59,53 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
26.596 |
15,83 |
99 |
-18,33 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.839 |
-39,49 |
7 |
-60,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
10.329 |
1,88 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
131.633 |
|
490 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.015 |
-92,26 |
45 |
-94,59 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
404 |
431,58 |
2 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
611 |
|
2 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
176.800 |
-53,08 |
658 |
-66,72 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.337 |
-70,05 |
20 |
-79,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.163.185 |
59,05 |
22.927 |
12,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.063 |
-0,15 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
403.348 |
-13,28 |
1.500 |
-38,45 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.202 |
1.342,34 |
12 |
1.000,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.872.922 |
-20,16 |
6.967 |
-43,32 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
190.323 |
0,00 |
708 |
-28,99 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.412 |
|
21 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
329.965 |
-4,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
10.300 |
-4,63 |
38 |
-32,14 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
-73,68 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
117.233 |
0,00 |
658 |
17,32 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
270 |
1,89 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
274.537 |
-14,19 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.545 |
|
129 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77.654 |
|
289 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
306.600 |
8,57 |
1.141 |
113.900,00 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.000 |
48,65 |
205 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
10.007 |
18,83 |
56 |
40,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197.485 |
0,00 |
1.108 |
17,39 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24.666 |
|
107 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23.078 |
-76,00 |
129 |
-71,90 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
9.042.598 |
82,58 |
33.638 |
29,62 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.084 |
573,59 |
175 |
386,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
250.680 |
40,54 |
986 |
6,59 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
426.940 |
15,65 |
1.588 |
-17,89 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
249 |
-1,19 |
1 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.604 |
|
10 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
16.218 |
|
60 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.003 |
-87,73 |
60 |
-91,36 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
330.561 |
|
1.230 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
46.988 |
|
175 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16.385 |
407,90 |
61 |
275,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.919 |
-30,02 |
15 |
-51,72 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
64.774 |
-0,61 |
363 |
16,72 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.121 |
-2,19 |
51 |
15,91 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
30.500 |
|
113 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
149 |
-71,89 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
95.937 |
1,59 |
357 |
-27,94 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
1.500 |
0,00 |
6 |
-28,57 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
14.706 |
|
55 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
154.964 |
0,00 |
869 |
17,43 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.117.977 |
-6,09 |
28.712 |
10,21 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
132.999 |
19,94 |
495 |
-14,97 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11.350 |
|
42 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
67.242 |
10,35 |
248 |
-22,26 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
14.094 |
|
52 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.442.619 |
13,18 |
27.693 |
-19,65 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
343 |
214,68 |
1 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.492 |
|
113 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.406 |
-22,57 |
39 |
-45,71 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
85 |
-49,70 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103.780 |
-2,77 |
386 |
-30,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
401.167 |
4,23 |
1.492 |
-25,99 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
1.244.985 |
0,00 |
6.984 |
17,36 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.705 |
-14,88 |
66 |
-39,81 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.474 |
35,94 |
143 |
-3,38 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
13.075 |
0,00 |
49 |
-29,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.458.859 |
-3,00 |
5.427 |
-31,14 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
35.964 |
|
134 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125.469 |
-3,66 |
467 |
-31,67 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.121 |
|
68 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
88 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
200.000 |
-55,43 |
744 |
-68,35 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
68 |
1,49 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.086.209 |
0,00 |
17.314 |
17,36 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
73.463 |
-3,62 |
412 |
13,19 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
24.661 |
-4,32 |
92 |
-32,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.195.240 |
-33,62 |
8.166 |
-52,88 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
12.327 |
|
46 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.290.115 |
-2,29 |
75.479 |
-30,63 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.139.601 |
0,00 |
4.239 |
-29,01 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.273.278 |
56,05 |
15.897 |
10,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.855.999 |
108,05 |
6.904 |
47,71 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.591 |
4.579,41 |
6 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
528.700 |
292,79 |
1.967 |
178,87 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
135.109 |
|
503 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
188.623 |
-4,49 |
1.058 |
12,20 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.962 |
-20,34 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289.700 |
-10,53 |
1.078 |
-36,50 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.031 |
-54,46 |
6 |
-77,27 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
591.576 |
59,83 |
2.201 |
13,46 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.440 |
0,92 |
103 |
18,39 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
12.357 |
-12,57 |
65 |
-15,79 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.738 |
|
44 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
513.324 |
-12,15 |
2.880 |
3,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
41.583 |
463,91 |
233 |
565,71 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
11.091 |
|
41 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
105.216 |
216,57 |
391 |
124,71 |
|
| 2026-01-14 |
13F |
Prosperity Planning, Inc.
|
|
|
|
99.352 |
0,00 |
370 |
-29,04 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
1,35 |
0 |
|
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
3.803.000 |
192,54 |
14.147 |
107,68 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30.885 |
|
115 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.106 |
0,00 |
8 |
-36,36 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
78.061 |
0,00 |
290 |
-29,10 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
24.077 |
-3,34 |
90 |
-33,58 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
160,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
40.838 |
|
152 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
109.044 |
203,70 |
406 |
115,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.285 |
0,00 |
12 |
-29,41 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.683 |
0,00 |
10 |
-35,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
696 |
321,82 |
3 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
164.352 |
0,00 |
922 |
17,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.103.364 |
-3,60 |
7.825 |
-31,56 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.254 |
35,48 |
16 |
-6,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90.239 |
217,85 |
506 |
274,81 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.194 |
229,30 |
127 |
135,19 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.843 |
-98,93 |
234 |
-99,24 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.498.779 |
18,20 |
20.455 |
-16,09 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
112 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
130.762 |
1,21 |
552 |
-18,49 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.897 |
-2,16 |
11 |
-33,33 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.082 |
|
56 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.322 |
19,51 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
183.288 |
-26,96 |
682 |
-48,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
76.036 |
1,44 |
283 |
-28,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.271 |
-0,22 |
49 |
-27,94 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
430.987 |
|
1.603 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
504.100 |
|
1.875 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
26.775 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
103.799 |
-11,22 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
67.257 |
|
250 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
288.764 |
-4,72 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
30.700 |
-66,17 |
114 |
-76,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
136.761 |
4,90 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.687 |
-8,69 |
99 |
7,61 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
5.546.600 |
83,53 |
31.116 |
115,40 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.455 |
28,53 |
8 |
60,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
33.831 |
|
126 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-350.588 |
-219,37 |
-1.967 |
-167,21 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
212.923 |
8,05 |
1.194 |
26,89 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
20.773 |
59,52 |
77 |
13,24 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
528.210 |
219,58 |
1.965 |
126,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71.588 |
0,00 |
402 |
17,25 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
315.591 |
1.123,22 |
1.174 |
768,89 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
720.000 |
-49,30 |
2.678 |
-64,01 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
101.934 |
126,06 |
379 |
60,59 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
115.775 |
-6,25 |
431 |
-33,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
483.491 |
510,30 |
1.799 |
333,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.576.683 |
-29,49 |
5.865 |
-49,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182.100 |
-13,00 |
677 |
-38,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.580.002 |
664,67 |
13.318 |
442,89 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
126.100 |
|
469 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
221.600 |
-27,27 |
824 |
-48,37 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
151.322 |
|
563 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2.077 |
2.315,12 |
8 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
14.615.775 |
2,06 |
54.371 |
-27,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.026 |
3.846,15 |
4 |
|
|
| 2025-10-20 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
192.000 |
-0,31 |
714 |
-29,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.810 |
71,85 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
306.643 |
-75,94 |
1.141 |
-82,93 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
199.036 |
4,89 |
1.117 |
23,04 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
48.100 |
17,40 |
179 |
-16,36 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
Put
|
|
39.100 |
77,73 |
4 |
200,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
-97,65 |
1 |
-98,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.371.096 |
-63,87 |
5.100 |
-74,35 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
189.700 |
0,00 |
705 |
-29,18 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.945.168 |
-1,15 |
10.956 |
-29,82 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21 |
-72,73 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
71.500 |
|
266 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
67.000 |
|
249 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
615 |
1,82 |
2 |
-33,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.382 |
17,23 |
25 |
41,18 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.959.853 |
2,61 |
25.891 |
-27,16 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8.777.582 |
0,07 |
49.242 |
17,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12.937 |
686,92 |
48 |
500,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
557.000 |
0,00 |
3.125 |
17,36 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
92.277 |
39,65 |
343 |
-0,87 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
152.028 |
16,94 |
853 |
37,20 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
67.691 |
|
296 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.007 |
-5,59 |
22 |
-33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217.320 |
1,95 |
808 |
-27,66 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.408 |
-3,15 |
65 |
-31,91 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.579 |
|
56 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.418 |
-14,67 |
188 |
-39,48 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.660.680 |
-5,31 |
6.178 |
-32,78 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
549.055 |
21,67 |
3.080 |
42,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46.898 |
|
174 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.279 |
-3,98 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.868 |
1,94 |
152 |
-27,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
-99,97 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
40.611 |
187,45 |
228 |
238,81 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.335.283 |
8,88 |
7.491 |
27,77 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
148.322 |
0,00 |
777 |
-2,87 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
643 |
0,00 |
2 |
-33,33 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
37.728 |
|
140 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.355 |
|
39 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
-95,06 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
308 |
|
1 |
|
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
33.140 |
|
123 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
200.000 |
|
744 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
157 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.588 |
4,02 |
69 |
-25,81 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
350.000 |
0,00 |
1.302 |
-29,01 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
121.888 |
0,00 |
684 |
17,35 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.413 |
-32,64 |
9 |
-55,56 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
37.728 |
|
140 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.731 |
-22,37 |
60 |
-9,09 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
36.499 |
-38,50 |
330 |
-36,24 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
46,51 |
0 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
632.462 |
|
2.353 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
303 |
121,17 |
1 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
449.110 |
2.965,81 |
1.671 |
2.097,37 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.625 |
-82,60 |
159 |
-87,69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.800 |
6,27 |
334 |
-24,43 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
218.619 |
-8,37 |
810 |
-35,28 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
414.417 |
8,32 |
2.325 |
27,13 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
30 |
|
11 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.277 |
|
12 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.921 |
0,00 |
18 |
-28,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
171.368 |
-12,65 |
961 |
2,56 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
513 |
393,27 |
2 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.373 |
|
42 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
431.047 |
|
1.603 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
25.750 |
|
96 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
149 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
44.808 |
17,12 |
167 |
-17,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
15.586 |
0,00 |
58 |
-29,63 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.478.121 |
2,87 |
8.292 |
20,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.166.902 |
197,80 |
78.741 |
120,68 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.144 |
1.052,69 |
8 |
|
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11.600 |
0,00 |
43 |
-28,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
33.408 |
32,10 |
126 |
-10,07 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
6.056.900 |
0,45 |
33.979 |
17,90 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
219.254 |
-34,47 |
1.230 |
-23,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
124.052 |
0,40 |
696 |
17,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.823 |
-1,86 |
25 |
-30,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54.209 |
-28,95 |
304 |
-16,48 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
424.562 |
134,77 |
2.382 |
175,58 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
262.654 |
-4,60 |
1.473 |
12,02 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
479.454 |
-10,66 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
26.247 |
|
98 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
12.568 |
-19,74 |
47 |
-43,90 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
143 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
40.073 |
16,32 |
225 |
36,59 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.641 |
-19,92 |
330 |
-43,18 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
43.139 |
314,20 |
160 |
196,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
229.850 |
5,76 |
855 |
-24,87 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
858 |
0,00 |
3 |
-25,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
24.011 |
-1,44 |
89 |
-29,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
523.533 |
-49,82 |
2.937 |
-41,11 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17.700 |
0,00 |
66 |
-29,35 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
864.914 |
397,94 |
3.217 |
253,52 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13.791 |
|
62 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
25.300 |
|
94 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
592.705 |
|
2.205 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109.424 |
24,43 |
407 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
394.133 |
-2,45 |
2.211 |
14,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.307 |
-52,71 |
13 |
-65,71 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
291 |
|
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
4.134.510 |
0,00 |
23.195 |
17,37 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
58.000 |
|
216 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
45.827.100 |
-0,41 |
170.477 |
-29,30 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.921 |
-2,44 |
156 |
-31,11 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.319 |
|
105 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.625.000 |
0,00 |
9.116 |
17,37 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
794.563 |
4,50 |
2.956 |
-25,83 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
65.006 |
225,03 |
242 |
131,73 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
342.663 |
78,47 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.614 |
1.412,79 |
17 |
1.600,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
50.000 |
0,00 |
186 |
-29,01 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
834.567 |
|
3.105 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.502.830 |
-1,26 |
236.231 |
-29,90 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
452.895 |
-6,37 |
2.541 |
9,86 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
94.234 |
-39,39 |
351 |
-57,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.836 |
218,92 |
122 |
130,19 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
142.711 |
10.565,99 |
531 |
7.471,43 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20.166 |
|
75 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
181.118 |
-2,55 |
674 |
-30,83 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109.380 |
-37,73 |
614 |
-26,94 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
400.000 |
-33,33 |
1.488 |
-52,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44.775 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
166.331 |
0,00 |
933 |
17,36 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
48 |
|
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
74.130 |
-2,54 |
276 |
-30,90 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.213 |
|
49 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.569.584 |
-6,07 |
9.559 |
-33,32 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.071.755 |
-49,42 |
6.013 |
-40,64 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
27.969 |
-2,73 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.591.290 |
-2,99 |
8.927 |
13,86 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
114.319 |
43,52 |
425 |
1,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.810 |
26,69 |
122 |
-9,63 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
57.718 |
286,36 |
215 |
175,64 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.000 |
0,00 |
11 |
-26,67 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
750 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
33.394 |
1,12 |
124 |
-28,32 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12.925 |
-33,24 |
73 |
-21,74 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.876 |
17,17 |
93 |
-17,12 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
44.848 |
73,30 |
167 |
22,96 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
11.990 |
|
45 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
15.412 |
-27,60 |
86 |
-14,85 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.077 |
105,82 |
17 |
142,86 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
23.334 |
|
87 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-155.000 |
|
-870 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
23.572 |
|
88 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.547 |
40,43 |
203 |
-0,49 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
106.539 |
-4,00 |
598 |
12,64 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.147 |
-26,38 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.131 |
-9,00 |
56 |
-35,63 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
196.208 |
-71,29 |
730 |
-79,64 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
243.491 |
7,16 |
1.366 |
25,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.694.451 |
10,33 |
17.471 |
-21,59 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
800 |
0,00 |
3 |
-50,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.207 |
-62,39 |
116 |
-73,27 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
144.162 |
0,00 |
536 |
-29,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
87 |
200,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
468 |
60,27 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.433 |
|
39 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.617 |
0,00 |
166 |
17,73 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
47.355 |
321,50 |
176 |
203,45 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
166.669 |
194,55 |
620 |
109,46 |
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
2.512 |
|
9 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.864 |
0,00 |
50 |
16,67 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
223.160 |
81,48 |
1.252 |
113,12 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
301.857 |
|
1.123 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.998 |
-36,94 |
130 |
-55,17 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.263 |
-76,75 |
68 |
-83,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.262 |
-50,11 |
113 |
-53,31 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
35.137 |
-44,07 |
131 |
-60,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.000 |
34,22 |
769 |
25,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83.200 |
-0,60 |
423 |
-7,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
430.000 |
|
1.600 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.637.692 |
55,17 |
17.252 |
10,16 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156.072 |
3,28 |
581 |
-26,68 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
203.579 |
|
757 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
76 |
-64,32 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49.367 |
-0,82 |
277 |
16,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.542.262 |
-10,92 |
68.979 |
-36,75 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
237.359 |
-31,11 |
883 |
-51,14 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
88.468 |
564,02 |
329 |
370,00 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
279 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.000 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
26.782 |
59,64 |
100 |
-4,81 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
323.822 |
77,63 |
1.205 |
26,07 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.275 |
45,62 |
42 |
2,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
430.400 |
93,79 |
1.601 |
37,66 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.089 |
-50,11 |
396 |
-59,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
271.500 |
99,93 |
1.010 |
41,91 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.529 |
11,52 |
84 |
-20,95 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.255 |
587,26 |
798 |
714,29 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.811 |
64,68 |
79 |
43,64 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.283 |
65,24 |
72 |
16,39 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
106.200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rpo Llc
|
|
|
|
17.442 |
|
65 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.800.000 |
|
6.696 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
97.485 |
493,48 |
363 |
320,93 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
855 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75.672 |
-37,03 |
397 |
-38,89 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
8.708.943 |
-37,87 |
32.397 |
-55,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
87.924 |
-38,75 |
327 |
-56,52 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.335 |
162,81 |
12 |
100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
7.981 |
|
30 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
84.094 |
1,06 |
313 |
-28,44 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
307.455 |
188,18 |
1.144 |
104,47 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.518 |
-4,67 |
70 |
12,90 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-53 |
-61,87 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
469.499 |
8,27 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
74 |
-28,85 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
772.171 |
-14,94 |
2.872 |
-39,61 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.795 |
-3,75 |
7 |
-64,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.467.634 |
5,89 |
5.460 |
-24,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
948.383 |
88,24 |
3.528 |
33,60 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
40.886 |
-46,36 |
152 |
-61,90 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.083 |
14,26 |
116 |
-19,01 |
|
| 2025-10-31 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.817 |
125,62 |
18 |
54,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.381 |
350,55 |
42 |
223,08 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
227.131 |
43,58 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
376.502 |
-8,87 |
1.401 |
-35,30 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-13 |
13F |
EVR Research LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
72.226 |
5,31 |
405 |
23,85 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.820 |
-74,75 |
51 |
-82,17 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
7.416 |
139,30 |
28 |
68,75 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.173 |
7,54 |
94 |
-23,77 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
33.800 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
20.276 |
|
75 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
13.000.000 |
0,00 |
48.360 |
-29,01 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.778 |
-22,08 |
92 |
-44,58 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.174.732 |
0,00 |
6.590 |
0,00 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
1.077.089 |
0,00 |
4.007 |
-25,16 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
383.509 |
-14,59 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
173.794 |
9,36 |
647 |
-22,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64.289 |
10,80 |
361 |
29,96 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.991.561 |
-0,94 |
7.409 |
-29,68 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
151.005 |
109,11 |
562 |
48,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
801.972 |
-57,23 |
2.983 |
-69,64 |
|
| 2026-01-26 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
14.866 |
-7,66 |
55 |
-34,52 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
460,00 |
1 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
70.745 |
0,00 |
397 |
17,16 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.043 |
561,17 |
8 |
600,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
699.323 |
|
2.601 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
110.400 |
13,23 |
411 |
-19,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
75.900 |
-69,89 |
282 |
-78,65 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.206.114 |
3,29 |
4.487 |
-26,68 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
69.491 |
-21,36 |
259 |
-44,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
273.982 |
25,64 |
1.019 |
-10,77 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.613.261 |
2,65 |
14.660 |
20,47 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.019 |
131,78 |
15 |
55,56 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.452.439 |
-11,15 |
5.403 |
-36,92 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
10.395 |
|
39 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
335.426 |
710,70 |
1.248 |
477,31 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
157 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
300.973 |
0,00 |
1.688 |
17,39 |
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
59.190 |
-10,47 |
220 |
-36,42 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
350 |
348,72 |
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4.292.855 |
15,35 |
24.083 |
35,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.740 |
39,40 |
135 |
35,35 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.704 |
0,00 |
60 |
17,65 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.746.031 |
0,00 |
9.795 |
0,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.186 |
-6,50 |
8 |
-33,33 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
11.912 |
|
47 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.395 |
11,87 |
109 |
-20,44 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
2.600 |
0,00 |
10 |
-30,77 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
97.137 |
34,16 |
545 |
57,23 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
676 |
79,79 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Three Arch Wealth Management LLC
|
|
|
|
15.115 |
|
56 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.429 |
-28,79 |
13 |
-52,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
20.500 |
0,00 |
76 |
-28,97 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.999 |
39,53 |
63 |
0,00 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
860.000 |
-18,87 |
3.199 |
-42,40 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
270 |
1,89 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
58.713 |
10,45 |
218 |
-21,58 |
|
| 2026-02-10 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
14.702 |
1,88 |
55 |
-28,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
283.140 |
|
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.064.564 |
215,52 |
15.120 |
124,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
889.756 |
-21,41 |
4.992 |
-55,74 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
174.663 |
-6,81 |
1 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
72.000 |
-50,68 |
268 |
-65,10 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.987 |
|
58 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
847 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.596 |
-6,06 |
88 |
-33,59 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.371.954 |
268,14 |
8.824 |
161,34 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
58 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
73 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
23.594 |
|
88 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.053 |
|
10 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.985 |
0,17 |
37 |
-28,85 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.706 |
|
40 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20.024 |
|
74 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
589.095 |
197,30 |
2.191 |
111,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.900 |
-53,52 |
37 |
-67,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.400 |
-30,83 |
68 |
-51,08 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
22.333 |
0,00 |
83 |
-29,06 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.595.112 |
1,32 |
8.949 |
18,91 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
325.858 |
-1,24 |
1.212 |
-29,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
394.169 |
|
1.466 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.675.392 |
-18,78 |
13.672 |
-42,34 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.125 |
|
41 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.481 |
76,02 |
80 |
25,40 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
95 |
-61,54 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
200.000 |
100,00 |
744 |
41,98 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
529.195 |
315,89 |
1.972 |
196,10 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.173 |
18,59 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33.320 |
654,02 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
36.770 |
2,82 |
137 |
-27,27 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.397 |
|
39 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
43.053 |
149,50 |
242 |
40,94 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
52.228 |
94,09 |
233 |
65,25 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
55.142 |
|
205 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
93.212 |
-28,88 |
347 |
-49,56 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
273.935 |
6,86 |
1.537 |
25,39 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
90.468 |
-58,82 |
337 |
-70,81 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
159.679 |
-30,99 |
594 |
-50,99 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.000 |
-56,52 |
4 |
-75,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
269.000 |
-70,81 |
1.001 |
-79,29 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.910 |
52,80 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
50.912 |
12.596,26 |
189 |
9.300,00 |
|
| 2026-02-11 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
25.902 |
|
96 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.245 |
-85,52 |
5 |
-91,11 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.662 |
11,92 |
222 |
-20,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.000 |
37,30 |
867 |
-2,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
468.600 |
-39,50 |
1.743 |
-57,05 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
540.000 |
12,50 |
2.009 |
-20,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
957.773 |
902,49 |
3.563 |
612,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
122.622 |
25,62 |
456 |
-10,76 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.754 |
-5,70 |
66 |
-33,33 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
173 |
-33,72 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.060 |
-38,84 |
78 |
-56,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.887 |
|
67 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.550 |
|
69 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
122 |
-89,15 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
481.724 |
-48,68 |
2.702 |
-39,77 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
21.086 |
96,55 |
78 |
39,29 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58.803 |
0,00 |
219 |
-29,22 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
134.745 |
|
756 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
786.490 |
-0,15 |
2.926 |
-29,13 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
18.802.600 |
0,71 |
69.946 |
-28,51 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.961 |
-12,87 |
97 |
-38,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
30.758 |
-11,07 |
114 |
-37,02 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
112.766 |
19,94 |
633 |
40,76 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
337 |
23,44 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
15.715 |
-8,28 |
58 |
-34,83 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
592.908 |
78,77 |
2.206 |
26,94 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
172.685 |
61,11 |
642 |
14,44 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.805 |
-36,58 |
7 |
-57,14 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.922.627 |
-14,79 |
7.152 |
-39,50 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
239.236 |
1,56 |
1 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.033 |
41,47 |
227 |
0,89 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
13.162 |
|
49 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
140.027 |
-0,70 |
786 |
16,47 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.912 |
2,06 |
178 |
-27,35 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
86 |
|
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
282 |
-58,41 |
1 |
-66,67 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.211 |
-57,91 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.900 |
112,06 |
111 |
52,05 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.045 |
|
41 |
|
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
214.439 |
|
798 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.051 |
-6,65 |
8 |
-36,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120.300 |
150,10 |
448 |
77,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.188.469 |
-6,75 |
4.429 |
-33,68 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
50.019.553 |
4,99 |
186.073 |
-25,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.803 |
-9,58 |
40 |
-35,48 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.214 |
0,00 |
29 |
20,83 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
52.284 |
-31,91 |
194 |
-30,47 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
11.866.202 |
0,00 |
66.569 |
17,36 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.974 |
|
48 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
320 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
10.965 |
5,61 |
41 |
-25,93 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13.391 |
143,38 |
50 |
75,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
32.197 |
-4,59 |
120 |
-32,39 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.431 |
|
43 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17.442 |
|
65 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
427.235 |
-18,08 |
2.397 |
-3,85 |
|