| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.148.388 |
1,65 |
67.165 |
-11,81 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11.100 |
|
640 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
-51,85 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
616 |
-35,16 |
36 |
-44,44 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39.499 |
25,09 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.181 |
18,21 |
162 |
60,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
758.520 |
0,00 |
43.759 |
-13,33 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
103.901 |
2,30 |
5.994 |
-11,33 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.823 |
-8,23 |
1.104 |
24,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
-17,01 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.976 |
-1,37 |
291 |
-14,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
394 |
0,00 |
23 |
-11,54 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70.244 |
373,44 |
4.052 |
310,54 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
25 |
-14,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
26.700 |
-32,06 |
1.540 |
-41,11 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.234 |
-67,83 |
590 |
-72,13 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
374 |
-13,26 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
58.100 |
-48,49 |
3.352 |
-55,36 |
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
4.129.984 |
2,08 |
238.259 |
-11,53 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-70,59 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.162 |
14,87 |
7.906 |
56,07 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
15 |
-96,72 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.332 |
-28,19 |
77 |
-42,96 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
23.564 |
-39,58 |
1.359 |
-47,63 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.579 |
14,13 |
20.571 |
-1,07 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-43,14 |
2 |
-77,78 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.874 |
|
223 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.129 |
95,65 |
584 |
69,77 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
-62,45 |
11 |
-69,70 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
450.939 |
-4,77 |
33.581 |
29,40 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
177.552 |
-38,27 |
10.243 |
-46,50 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
342.306 |
-17,19 |
19.748 |
-28,23 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.440 |
-4,19 |
777 |
30,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.085 |
0,00 |
304 |
36,32 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.595 |
-36,97 |
3.098 |
-73,58 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.839 |
310,22 |
788 |
278,37 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
55.596 |
-47,08 |
3.207 |
-54,13 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.371 |
211,15 |
177 |
329,27 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
920 |
-57,82 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
218.975 |
|
12.633 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75.174 |
|
4.337 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.312 |
-27,85 |
488 |
-37,16 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
87 |
1,16 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
338 |
619,15 |
20 |
533,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.356 |
-1,00 |
3.676 |
34,52 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
52.139 |
87,33 |
3.008 |
62,37 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
316.086 |
-64,54 |
18 |
-69,49 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.160 |
-1,91 |
459 |
33,14 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
12.300 |
|
710 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.757 |
-30,02 |
652 |
-4,82 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
46 |
|
3 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.235 |
135,33 |
2.898 |
104,08 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
18.227 |
-2,46 |
1.052 |
-15,45 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
58.036 |
1,93 |
3.348 |
-11,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
140 |
-53,64 |
8 |
-60,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
187 |
-47,91 |
11 |
-56,52 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.077 |
6,09 |
235 |
-7,84 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
90 |
0,00 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
354 |
-57,25 |
26 |
-82,31 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.252 |
|
359 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5.027 |
|
290 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.820 |
-32,49 |
210 |
-71,66 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.264 |
-45,84 |
938 |
-53,05 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.674 |
-27,38 |
125 |
-1,59 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
322 |
|
19 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.314 |
0,00 |
1.960 |
35,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
351.552 |
157,83 |
20.281 |
123,48 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.505 |
82,47 |
318 |
58,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
503.056 |
-24,46 |
29.021 |
-34,53 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
340.466 |
18,32 |
19.641 |
2,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.742 |
0,00 |
1.098 |
35,77 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.300 |
12,72 |
363 |
-2,42 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
207 |
|
15 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.608 |
10,12 |
1.088 |
49,52 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.881 |
0,00 |
224 |
-13,57 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.143 |
3,95 |
979 |
41,33 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.443 |
44,12 |
2.506 |
24,93 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
58.907 |
|
3.404 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
66.049 |
76,29 |
3.810 |
52,83 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.724 |
0,00 |
446 |
-13,42 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14.950 |
-6,12 |
1.113 |
27,64 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
266 |
4,72 |
20 |
46,15 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
57 |
|
3 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.711 |
-42,46 |
272 |
-50,18 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.612 |
3,54 |
492 |
40,57 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-75,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
600 |
0,00 |
35 |
-12,82 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.340 |
0,00 |
770 |
36,04 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.390 |
-7,30 |
426 |
-19,62 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
13 |
-84,52 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
26.500 |
349,15 |
1.529 |
289,80 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.085 |
51,11 |
63 |
31,91 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.268 |
52,07 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.593 |
137,60 |
2.919 |
105,93 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.812 |
52,25 |
508 |
31,95 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
-29,60 |
5 |
-37,50 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.733 |
-2,48 |
278 |
32,54 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
64,94 |
733 |
42,97 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.635 |
-42,98 |
960 |
-50,59 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.310 |
-41,02 |
343 |
-51,97 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.659 |
-43,32 |
1.769 |
-50,89 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
155 |
6,16 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
25 |
-95,61 |
1 |
-97,30 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.320 |
0,00 |
76 |
-12,64 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.017 |
|
232 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
45 |
-2,17 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.977 |
4,36 |
1 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.342 |
8,22 |
4.404 |
-6,20 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
148 |
-78,33 |
9 |
-82,22 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.994 |
6,45 |
519 |
-7,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.789.961 |
-8,22 |
103.264 |
-20,46 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
134 |
0,00 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.213 |
0,00 |
612 |
35,78 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13.087 |
-7,14 |
755 |
-19,62 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.739 |
88,46 |
686 |
63,72 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.066 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.014 |
0,38 |
373 |
36,63 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
244 |
0,00 |
14 |
-12,50 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25.882 |
12,32 |
1.927 |
52,57 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
13 |
|
1 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
471 |
-14,98 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.161.395 |
12,20 |
67.001 |
-2,75 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
30.849 |
59,02 |
1.780 |
37,80 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.539 |
14,02 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.905 |
11,77 |
514 |
-3,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.598 |
-38,99 |
784 |
-47,13 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.226 |
63,11 |
1.879 |
121,72 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.100 |
56,31 |
929 |
35,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.900 |
|
1.263 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.917 |
-47,07 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.500 |
-1,99 |
707 |
33,15 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.189.002 |
18,39 |
241.664 |
2,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
131.982 |
111,35 |
7.614 |
83,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
69.208 |
-7,18 |
3.993 |
-19,55 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
554 |
0,00 |
32 |
-13,89 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
556 |
-4,63 |
32 |
-15,79 |
|
| 2026-02-09 |
13F |
Family Office Research LLC
|
|
|
|
18.984 |
0,00 |
1.103 |
-12,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.420 |
9,67 |
4.236 |
-4,94 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
287 |
24,24 |
17 |
6,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
73.939 |
63,13 |
4.266 |
41,41 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.324 |
-23,80 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.028 |
199,18 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
0,00 |
12 |
-15,38 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322.129 |
8,94 |
23.989 |
-54,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.675 |
-16,10 |
274 |
-64,91 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
137.224 |
-11,07 |
7.916 |
-22,92 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
108,70 |
3 |
100,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
193 |
|
11 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.966 |
175,65 |
221 |
279,31 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
7.663 |
1,43 |
442 |
-11,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.047 |
0,00 |
2.312 |
35,92 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
11.875 |
-29,94 |
685 |
-39,27 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.202 |
109,52 |
1.512 |
81,61 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
68 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.205 |
-31,68 |
473 |
-40,80 |
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.965 |
0,12 |
748 |
-13,24 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
186 |
0,00 |
11 |
-16,67 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
155 |
|
10 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
33 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
302 |
|
17 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.177 |
-5,86 |
472 |
-18,51 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
225 |
|
13 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
441 |
-23,17 |
25 |
-37,50 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
607 |
|
35 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
242 |
0,00 |
14 |
-18,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
24.273 |
-11,13 |
1.400 |
-22,95 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.571 |
-22,93 |
148 |
-33,33 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
51 |
-57,14 |
4 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149.756 |
0,00 |
11.152 |
0,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16.625 |
-2,92 |
1.238 |
31,98 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.227 |
|
878 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.049 |
|
234 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
-88,64 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.834 |
17,39 |
221 |
1,84 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.100 |
-12,60 |
640 |
-24,26 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20.254 |
|
1.348 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.699 |
-77,16 |
845 |
-78,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.494 |
34,83 |
778 |
16,82 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.262 |
-11,69 |
2.626 |
19,97 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.636 |
4,67 |
569 |
42,36 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
71 |
1,43 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.173 |
-47,05 |
1.048 |
-54,12 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
464 |
34,49 |
27 |
18,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.148 |
22,63 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-33,33 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
465 |
38,81 |
35 |
88,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
399.668 |
41,41 |
23.057 |
22,56 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.098 |
|
121 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.331 |
|
711 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.717 |
-11,82 |
561 |
-23,60 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
178.798 |
12,05 |
10.316 |
-2,88 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.572 |
-12,47 |
2.053 |
18,95 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.070 |
-3,89 |
3.133 |
30,55 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
5.616 |
-0,02 |
324 |
-13,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.729 |
0,00 |
792 |
-13,25 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.725 |
15,52 |
1.320 |
56,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.200 |
4,55 |
531 |
-9,40 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.781 |
89,92 |
728 |
-20,35 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
123 |
-26,35 |
7 |
-36,36 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6.748 |
9,78 |
389 |
-4,89 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.118 |
-0,17 |
2.141 |
-13,46 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167.944 |
0,00 |
12.507 |
35,86 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
53 |
-60,15 |
3 |
-62,50 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
50.390 |
|
2.907 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.368 |
-10,35 |
102 |
21,69 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
66.967 |
-28,22 |
4.987 |
-2,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
5,99 |
64 |
-8,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.051 |
57,76 |
227 |
35,93 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
22.598 |
37,78 |
1.304 |
19,43 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
15.574 |
|
898 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.700 |
46,88 |
326 |
37,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.422 |
-8,80 |
313 |
-21,01 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.394 |
|
226 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.100 |
8,93 |
423 |
2,18 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
-15,00 |
3 |
-50,00 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
22.000 |
0,00 |
1.269 |
-13,32 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197.989 |
-71,94 |
11.422 |
-75,68 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.193 |
23,50 |
89 |
69,23 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.400 |
378,57 |
773 |
315,59 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.512 |
15,49 |
260 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.108 |
110,38 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.011 |
223,98 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.829 |
-73,31 |
221 |
-77,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.054 |
-33,73 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
204.657 |
7,92 |
12 |
-8,33 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.977 |
0,00 |
114 |
-12,98 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
1.188.487 |
-37,77 |
68.564 |
-46,07 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
474 |
|
35 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.434 |
|
371 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-85,71 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.093 |
-18,13 |
63 |
-28,41 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
46.686 |
0,77 |
2.693 |
-12,65 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
120 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.446 |
|
257 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.631 |
0,00 |
1.685 |
35,89 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-277 |
544,19 |
-21 |
900,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-98,36 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.510 |
|
837 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.015 |
0,00 |
289 |
-13,21 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
382.869 |
15,07 |
22.088 |
-0,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
378 |
7,08 |
22 |
-8,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.087 |
-3,17 |
6.262 |
31,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
116.924 |
|
960 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
-45,65 |
40 |
-52,94 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.478 |
|
201 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.392.787 |
7,41 |
195.730 |
-6,90 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
143 |
0,00 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
212.192 |
21,32 |
12.241 |
5,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
390 |
-62,32 |
22 |
-67,65 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
48.878 |
-26,94 |
2.820 |
-36,69 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
8.150 |
0,00 |
607 |
35,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
|
346 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.900 |
27,42 |
456 |
10,44 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.834 |
-56,83 |
106 |
-62,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-12,05 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.631 |
-49,79 |
209 |
-56,55 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.027 |
|
578 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
85.563 |
-14,57 |
4.936 |
-25,95 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.059 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
329 |
1,23 |
19 |
-14,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.821 |
-89,89 |
393 |
-91,25 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
220 |
51,72 |
13 |
33,33 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.247 |
0,00 |
167 |
35,77 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
115 |
|
7 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.853 |
-73,97 |
222 |
-77,46 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.761 |
2,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.072 |
78,33 |
350 |
54,87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.213 |
-2,76 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.789 |
|
219 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.140 |
-22,72 |
239 |
-33,15 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.692 |
-5,07 |
945 |
29,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.347 |
0,80 |
5.904 |
-12,64 |
|
| 2026-01-26 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.598 |
342,26 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.326 |
-1,66 |
397 |
33,78 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6,82 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
422.030 |
176,36 |
24.347 |
139,53 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.610 |
|
208 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17.834 |
-3,08 |
1.328 |
31,75 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.354 |
|
309 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.121 |
22,29 |
4.738 |
6,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35.591 |
19,98 |
2.053 |
4,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.500 |
0,00 |
375 |
-13,43 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.748 |
0,00 |
389 |
-13,36 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.900 |
166,20 |
1.090 |
130,93 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.919 |
-55,22 |
292 |
-39,25 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
866 |
2,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27.606 |
3,72 |
1.593 |
-10,11 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
32.105 |
42,37 |
1.852 |
23,47 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.534 |
-6,04 |
412 |
27,95 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.080 |
-32,73 |
120 |
-41,95 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
32 |
68,42 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
27.402 |
-0,83 |
1.581 |
-14,08 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.725.533 |
-6,14 |
99.546 |
-18,65 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.978 |
|
403 |
|
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
189 |
-50,00 |
11 |
-60,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
644 |
|
37 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
-28,79 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.027 |
0,00 |
7.598 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.939 |
|
343 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
22.041 |
6,79 |
1.641 |
45,09 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.600 |
|
612 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-391 |
-14,63 |
-29 |
16,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
4.320 |
-12,52 |
249 |
-24,09 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
428 |
-11,20 |
25 |
-25,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.534 |
-12,61 |
492 |
-24,35 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.849 |
-15,94 |
5.068 |
-27,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
121.612 |
-7,96 |
9.056 |
25,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.925 |
60,05 |
683 |
54,52 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
222 |
|
13 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.321 |
-7,49 |
6.056 |
-61,22 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.329 |
|
134 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.163 |
0,66 |
8.086 |
-12,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.855 |
-3,51 |
395 |
-16,31 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
186,52 |
23 |
155,56 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
49.327 |
|
3.283 |
|
|
| 2026-02-17 |
13F |
Ananym Capital Management, LP
|
|
|
|
736.947 |
0,44 |
42.514 |
-12,95 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
901 |
14.916,67 |
52 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
302 |
-81,99 |
17 |
-84,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
101 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.135 |
-56,07 |
10.623 |
-61,93 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.757 |
-40,26 |
101 |
-48,21 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.889 |
71,73 |
109 |
47,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.952 |
1,93 |
1.113 |
38,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.622 |
-15,96 |
94 |
-27,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
74.407 |
-85,09 |
4.293 |
-87,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
29.059 |
-72,41 |
2 |
-85,71 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.030 |
-37,39 |
77 |
-15,56 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
140 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
198.400 |
|
11.446 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
252.324 |
0,00 |
18.791 |
35,87 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.800 |
|
5.527 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
256 |
|
15 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
41.800 |
0,00 |
2.411 |
-13,34 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
49.708 |
15.054,88 |
3 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.975 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
18.830 |
|
1.086 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
298.015 |
55,77 |
17.192 |
35,02 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
661.829 |
-4,24 |
38.188 |
-17,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 |
-79,72 |
2 |
-88,89 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
27.748 |
346,61 |
1.623 |
288,28 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.246 |
56,26 |
1.240 |
35,86 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.019 |
0,00 |
174 |
-13,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
555 |
0,18 |
41 |
36,67 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.222 |
|
244 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
788.896 |
2.247,07 |
45.511 |
1.934,47 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.749 |
-5,95 |
428 |
27,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.000 |
7,38 |
1.846 |
-6,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.800 |
89,47 |
1.661 |
64,29 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
497.423 |
15,78 |
28.696 |
0,35 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.200 |
-0,97 |
588 |
-14,16 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
119 |
9,17 |
7 |
-14,29 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.662 |
-46,82 |
2.750 |
-53,91 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.821 |
-75,01 |
278 |
-78,35 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.112 |
0,45 |
64 |
-12,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.821 |
|
321 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
132.810 |
1,04 |
7.662 |
-12,43 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
15.176 |
353,83 |
876 |
294,14 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
8.759 |
|
505 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
567.959 |
78,99 |
32.766 |
55,14 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
785 |
-51,99 |
58 |
-34,83 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
218.244 |
2,22 |
16.253 |
38,88 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
90 |
119,51 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.800 |
|
209 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
-92,50 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.007 |
|
267 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
127 |
41,11 |
7 |
40,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
493.538 |
64,68 |
36.754 |
123,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
85,00 |
11 |
66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
17 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
170 |
-91,09 |
10 |
-97,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
72.769 |
49,24 |
4.200 |
29,31 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.556 |
-5,85 |
339 |
-19,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.898 |
0,46 |
802 |
-12,93 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-56,67 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.342 |
|
1.217 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|