| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
572 |
-26,57 |
31 |
-33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.146 |
-3,76 |
3.638 |
-0,41 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.144 |
-86,68 |
301 |
-86,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.306 |
3,78 |
1.540 |
7,32 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
315.998 |
737,75 |
18 |
800,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.437 |
|
201 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.739 |
0,00 |
275 |
22,32 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
25.186 |
-34,78 |
1.474 |
-32,54 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.551 |
|
325 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
636 |
0,00 |
37 |
5,71 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.756.280 |
8,64 |
102.813 |
12,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.655 |
-6,80 |
2.380 |
-3,61 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.792 |
0,00 |
222 |
3,27 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
238.686 |
-11,22 |
13.946 |
-7,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
689.282 |
|
40.351 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42.564 |
35,30 |
2.492 |
36,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.114 |
38,21 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
62.841 |
|
3.370 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75.100 |
0,00 |
4.027 |
19,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
350 |
2,64 |
20 |
5,26 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
180.746 |
-39,64 |
9.388 |
-44,60 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.474 |
0,17 |
203 |
3,57 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
59.350 |
0,00 |
3.474 |
3,45 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
130.217 |
48,28 |
6.982 |
76,80 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.500 |
0,00 |
439 |
3,54 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.015 |
0,00 |
215 |
19,44 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8.897 |
0,00 |
503 |
-4,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58.700 |
50,13 |
3.436 |
171.700,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.633 |
-9,74 |
1.482 |
7,63 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
78.048 |
-6,92 |
4.569 |
-3,71 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.428 |
1,71 |
84 |
5,06 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
-76,74 |
1 |
-75,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.603 |
-8,02 |
387 |
-4,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.326 |
2,96 |
1.358 |
22,69 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
335 |
|
20 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.925 |
36,97 |
6.728 |
41,71 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
7.094 |
|
415 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.286.961 |
-9,55 |
133.879 |
-6,42 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
158 |
|
9 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
630 |
-3,08 |
34 |
13,79 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
140.372 |
0,00 |
8 |
14,29 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
4.664 |
0,09 |
273 |
3,80 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.000 |
0,00 |
702 |
3,54 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.379 |
-25,53 |
959 |
-24,49 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
75.004 |
30,34 |
4.391 |
34,87 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
120.040 |
-4,36 |
7.027 |
-1,04 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
846.718 |
2,33 |
45.401 |
22,02 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.662 |
-4,09 |
390 |
-1,02 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
6.275 |
0,00 |
367 |
3,38 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
27.838 |
0,73 |
1.630 |
4,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.852 |
-14,28 |
3.094 |
-11,32 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
155.539 |
8.948,23 |
9 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
58.953 |
-4,23 |
3.161 |
14,20 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.000 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.194 |
0,00 |
128 |
3,23 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
8.706 |
27,73 |
510 |
32,21 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
404.520 |
266,42 |
23.681 |
279,12 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
114.224 |
|
6.687 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.807 |
-5,39 |
2.272 |
-2,11 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48.872 |
0,00 |
2.621 |
19,25 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
47.808 |
|
2.799 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
5.000 |
|
293 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
4.000 |
|
234 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.151.319 |
10,78 |
184.478 |
14,62 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.082 |
|
1.702 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.125.688 |
185,22 |
65.898 |
195,11 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.662 |
|
331 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.058 |
|
1.584 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
539.718 |
655,49 |
31.595 |
681,67 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
11.563 |
-4,85 |
696 |
0,87 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.495 |
|
271 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.888.064 |
1,26 |
228 |
4,61 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
4 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
222.105 |
10,45 |
11.909 |
31,71 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
35.442 |
697,88 |
1.900 |
854,77 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
38.485 |
0,00 |
2.253 |
3,45 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62.277 |
2,20 |
3.339 |
21,86 |
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
6.622 |
|
388 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
214 |
19,55 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.350 |
-11,18 |
72 |
5,88 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98.162 |
14,13 |
5.263 |
36,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
239.124 |
-10,81 |
13.998 |
-7,72 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
880 |
0,00 |
52 |
4,08 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.427 |
-6,12 |
493 |
-2,76 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36.922 |
25,02 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
36.629 |
-21,69 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
-23,08 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
291.000 |
1,75 |
17.035 |
5,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
411.207 |
-39,57 |
24.072 |
-37,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.726 |
|
628 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
18.839 |
0,00 |
1.103 |
3,47 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
791.996 |
0,33 |
42.467 |
19,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
90 |
-28,57 |
5 |
-28,57 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.632 |
-3,59 |
1.106 |
14,97 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.940 |
34,31 |
372 |
60,34 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
523.177 |
33,05 |
28.053 |
58,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
738 |
-69,78 |
43 |
-68,84 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
24.315 |
0,06 |
1.423 |
3,57 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.896.825 |
4,36 |
111.040 |
7,98 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.632 |
-1,36 |
213 |
1,92 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
27.209 |
185,93 |
1.593 |
195,91 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
50.163 |
50,81 |
2.690 |
79,87 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.248 |
48,24 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.923 |
|
222 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.192 |
17,09 |
70 |
21,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.489 |
1.241,43 |
3.190 |
1.292,58 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
344 |
|
20 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.461 |
|
378 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
-1,61 |
357 |
2,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
324.731 |
|
19.010 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.782 |
-18,32 |
149 |
-2,61 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
94.047 |
-70,58 |
5.505 |
-69,57 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4.341 |
-15,00 |
0 |
|
|
| 2026-02-11 |
13F |
Wharton Business Group, LLC
|
|
|
|
4.460 |
0,00 |
261 |
3,57 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.153 |
-23,66 |
477 |
-21,03 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.399 |
19,79 |
316 |
23,92 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
49.686 |
5,37 |
2.909 |
9,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Cane Capital Partners, LLC
|
|
|
|
5.438 |
|
318 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.665 |
0,00 |
947 |
19,27 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143.255 |
-23,09 |
8.386 |
-20,43 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
838 |
0,00 |
49 |
4,26 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.489 |
|
146 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.030 |
-1,88 |
162 |
17,39 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
401.967 |
-1,78 |
23.531 |
1,62 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.023 |
0,62 |
645 |
4,20 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
712 |
|
42 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.447 |
1,49 |
2.895 |
5,01 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.958 |
4,74 |
641 |
8,46 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
10.029 |
|
587 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.057 |
18,15 |
120 |
22,45 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42.258 |
|
2.474 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.124.662 |
1,84 |
65.838 |
5,36 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.205 |
10,40 |
2.042 |
35,23 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.441 |
-6,55 |
553 |
-3,33 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
19.493 |
246,42 |
1.141 |
258,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.400 |
12,04 |
1.201 |
33,59 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
6.052 |
-0,85 |
354 |
2,61 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
5.330 |
29,21 |
312 |
33,91 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.901 |
1,73 |
3.694 |
21,31 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
445 |
0,00 |
26 |
4,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
317.538 |
-3,13 |
18.589 |
0,23 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.406 |
17,26 |
668 |
21,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
92.600 |
14,60 |
5.421 |
18,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.462.701 |
-51,12 |
85.627 |
-49,42 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
18.084 |
|
1.103 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.323 |
0,07 |
1.131 |
3,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.900 |
9,17 |
2.160 |
12,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.854 |
3,08 |
207 |
22,62 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.583 |
4,13 |
444 |
7,52 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.291 |
-1,48 |
927 |
17,49 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
19.109 |
-0,40 |
1.119 |
3,04 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
104.542 |
-2,64 |
5.606 |
16,09 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45.500 |
0,00 |
2.440 |
19,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
145.411 |
1.608,91 |
8.512 |
1.669,65 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.919 |
-83,98 |
639 |
-83,43 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48.598 |
-1,00 |
2.606 |
18,03 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
108.165 |
26,00 |
6.332 |
30,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.105 |
-0,18 |
1.060 |
3,22 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.099 |
|
357 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
WJ Interests, LLC
|
|
|
|
4.439 |
0,00 |
260 |
3,19 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
546 |
|
32 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
656 |
0,00 |
40 |
5,41 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.851 |
1.092,26 |
225 |
1.150,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
100.602 |
12,08 |
5.889 |
15,97 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.255 |
0,00 |
3.818 |
3,39 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.707 |
-2,23 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
526.674 |
-29,15 |
30.831 |
-26,70 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
184 |
|
11 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
437.764 |
9,93 |
25.627 |
13,74 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60.764 |
-6,80 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
66 |
|
4 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
81.350 |
|
4.762 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
3.593 |
0,90 |
210 |
4,48 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43.496 |
-1,77 |
2.546 |
1,64 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
36.117 |
-80,31 |
2.114 |
-79,74 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
312 |
15,56 |
17 |
23,08 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
20.568 |
0,00 |
1.221 |
4,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.182.100 |
207,20 |
69.200 |
217,85 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.196 |
4,49 |
1.351 |
24,63 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.425 |
-6,42 |
318 |
-3,06 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
8.307 |
-18,85 |
486 |
-16,06 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.488 |
-2,40 |
321 |
0,94 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
-8,33 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
44 |
-21,43 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
18.908 |
259,19 |
1.107 |
273,65 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.524 |
|
206 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.534 |
|
90 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.002 |
-56,23 |
0 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.772 |
8,78 |
4.385 |
29,70 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
84.767 |
74,35 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
221.022 |
-0,62 |
12.939 |
2,82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
68.007 |
1,10 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
9,09 |
1 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
330 |
14,98 |
19 |
18,75 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
99.446 |
951,00 |
5.822 |
988,04 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
525 |
0,00 |
31 |
3,45 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
291.043 |
-3,13 |
15.606 |
15,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.239 |
3,68 |
2.104 |
23,63 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
232.853 |
-16,22 |
13.631 |
-13,31 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5.280 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
269.231 |
0,00 |
14.436 |
19,24 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
160 |
-23,44 |
9 |
-11,11 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12.672 |
-0,39 |
742 |
3,06 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
647.520 |
2,58 |
37.906 |
6,13 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.064 |
0,00 |
164 |
19,71 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.373 |
-2,65 |
1.193 |
0,68 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
6.592 |
-83,54 |
386 |
-83,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.531 |
-17,36 |
189 |
-1,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.169 |
0,00 |
1.886 |
19,23 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.894.607 |
-4,45 |
169.450 |
-1,14 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
925 |
0,87 |
56 |
25,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
12 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.373 |
14,31 |
4.237 |
18,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.888 |
-7,06 |
2.101 |
104.900,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
253.217 |
88,66 |
8.699 |
14,55 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33.681 |
0,00 |
1.806 |
19,22 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.371 |
33,74 |
314 |
38,33 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
299.424 |
|
17.528 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.430 |
0,00 |
77 |
18,75 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.900 |
-0,85 |
2.043 |
2,61 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154.540 |
|
9.047 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23.939 |
41,94 |
1.401 |
46,86 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.640 |
-10,26 |
213 |
-6,99 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.834 |
-87,64 |
342 |
-87,22 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
93.200 |
913,04 |
5.456 |
949,04 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
59.279 |
1.974,87 |
3.470 |
2.055,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.438 |
-6,24 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.474 |
-4,15 |
1.473 |
14,36 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.244 |
-2,29 |
2.851 |
2,04 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
|
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.790 |
7,00 |
2.213 |
12,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.712 |
2,19 |
5.025 |
21,85 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.455 |
-1,01 |
1.724 |
2,44 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.872 |
|
227 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
723 |
-9,28 |
42 |
-6,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.391 |
4,48 |
1.311 |
8,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.498.610 |
-49,43 |
87.729 |
-47,68 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
30.948 |
42,36 |
1.812 |
47,24 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
5.258 |
|
308 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.171 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
63 |
|
4 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
177.193 |
-0,72 |
10.373 |
2,71 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2.500 |
|
146 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.146.992 |
1.270,54 |
67.145 |
1.318,04 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.716 |
|
1.388 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24.739 |
-0,80 |
1.327 |
18,29 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.035 |
|
236 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.303 |
-5,08 |
981 |
13,15 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.987 |
-76,17 |
428 |
-71,60 |
|
| 2026-01-14 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
11.391 |
0,01 |
667 |
3,42 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34.500 |
-18,82 |
2.020 |
-16,01 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.864 |
32,67 |
753 |
37,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.731 |
|
160 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.993 |
|
234 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
367.739 |
-3,84 |
19.718 |
14,66 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.404 |
|
1.194 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
277.808 |
0,38 |
16.263 |
3,85 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.492.501 |
21,01 |
87.371 |
25,21 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.945 |
-1,67 |
223 |
7,21 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
27.455 |
41,40 |
1.607 |
46,36 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.920 |
0,37 |
347 |
3,90 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.500 |
-12,12 |
849 |
-9,11 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
138.200 |
1.793,15 |
8.090 |
1.858,84 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
7.065 |
-2,73 |
414 |
0,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99.087 |
|
5.801 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.461 |
-0,65 |
261 |
2,76 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42.000 |
-69,50 |
2.459 |
-68,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.400 |
22,62 |
2.189 |
26,90 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.855 |
25,50 |
811 |
41,54 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
507 |
|
30 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.142 |
-15,21 |
2.350 |
-12,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19.725 |
0,68 |
1.155 |
4,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.214 |
6,12 |
656 |
9,88 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.713 |
|
334 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
842 |
13,63 |
49 |
19,51 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.971 |
0,08 |
232 |
3,57 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
260 |
0,00 |
15 |
7,14 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.086 |
56,96 |
594 |
87,38 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.457 |
-4,64 |
261 |
-1,52 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.893 |
-17,94 |
462 |
-15,07 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
187.614 |
-10,55 |
10.983 |
-7,46 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
5.200 |
0,00 |
304 |
-70,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
222.400 |
231,45 |
13.019 |
242,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
424.098 |
-88,33 |
24.827 |
-87,93 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514.203 |
4,62 |
27.572 |
24,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94.100 |
6,93 |
5.509 |
10,62 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.235 |
5,11 |
66 |
26,92 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.529 |
0,00 |
511 |
19,16 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
130 |
-28,96 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
35.155 |
13,04 |
2.058 |
16,94 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.503 |
-26,92 |
147 |
-24,35 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23.971 |
-3,73 |
1.285 |
14,83 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.034 |
-0,36 |
2.361 |
18,82 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.075 |
-10,46 |
473 |
-7,45 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
16.465 |
0,00 |
964 |
3,44 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0,00 |
23 |
4,55 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.830 |
0,00 |
107 |
3,88 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
169.982 |
|
9.951 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.500 |
|
205 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
196.193 |
|
11.485 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25.564 |
-4,75 |
1.371 |
13,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.412.996 |
6,55 |
82.717 |
10,24 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.794 |
-2,55 |
456 |
0,88 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.261 |
21,77 |
3.176 |
25,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.363.032 |
-2,97 |
79.792 |
0,39 |
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
6.608 |
0,61 |
387 |
4,04 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
371.688 |
56,98 |
21.759 |
62,41 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16.139 |
-7,43 |
865 |
10,33 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.100 |
-25,00 |
123 |
-22,78 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
550 |
|
32 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.991 |
20,91 |
409 |
25,08 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
263 |
-0,75 |
15 |
7,14 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.032 |
0,39 |
1.934 |
3,87 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
631.107 |
-61,08 |
36.945 |
-59,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51.083 |
0,00 |
2.739 |
19,24 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
153.100 |
5.179,31 |
8.962 |
5.364,63 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
47.501 |
|
2.781 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
84.300 |
8.330,00 |
4.935 |
8.710,71 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.682.563 |
2,31 |
90.219 |
21,99 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.458 |
-0,03 |
905 |
3,43 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.380 |
29,69 |
1.427 |
34,24 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.018 |
1,86 |
411 |
5,40 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
16.431 |
-0,58 |
962 |
2,78 |
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.476 |
2,08 |
262 |
5,65 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.498 |
9,00 |
1.206 |
29,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.393 |
11,54 |
316 |
15,38 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
1.843 |
859,90 |
108 |
3,88 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.482 |
-60,64 |
497 |
-59,31 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
972 |
|
57 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.959 |
174,14 |
1.051 |
184,05 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409.382 |
13,53 |
23.965 |
17,46 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
-33,70 |
7 |
-30,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
414.598 |
|
24.271 |
|
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9.328 |
-8,42 |
546 |
-5,21 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.828 |
232,71 |
166 |
243,75 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.048 |
-22,99 |
1.642 |
-20,34 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.125 |
11,85 |
275 |
33,01 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
478 |
|
28 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
827.676 |
41,77 |
48.452 |
46,68 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
263.554 |
-1,31 |
15.428 |
2,11 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
395 |
0,00 |
23 |
4,55 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.505 |
4,56 |
2.011 |
24,67 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.345 |
-66,32 |
72 |
-59,78 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
44.387 |
-59,08 |
2.598 |
-57,66 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.988 |
3,55 |
526 |
7,13 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63.100 |
5,87 |
3.694 |
9,52 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
235 |
|
14 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.638 |
2,82 |
271 |
6,27 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.005 |
|
761 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.786 |
18,40 |
339 |
22,46 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.750 |
-4,80 |
791 |
13,51 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
166 |
-15,31 |
10 |
-18,18 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.633 |
|
1.208 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.420.688 |
1,06 |
434.407 |
4,56 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.144 |
-48,40 |
169 |
-38,69 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
22.284 |
|
1.305 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158.103 |
-3,46 |
9.255 |
-0,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.357 |
-2,35 |
899 |
1,01 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.289 |
-68,04 |
485 |
-66,94 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
31.243 |
-0,22 |
1.829 |
3,22 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.314 |
1,51 |
1.892 |
5,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.358 |
0,00 |
3.768 |
3,46 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75.024 |
-3,94 |
4.023 |
14,52 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.490 |
0,00 |
80 |
17,91 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.743 |
-24,59 |
5 |
-16,67 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.498 |
49,01 |
441 |
70,93 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.200 |
-62,35 |
172 |
-61,05 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.485 |
|
263 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.821 |
-54,11 |
458 |
-52,59 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80.329 |
40,59 |
4.702 |
45,48 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.396 |
-31,27 |
257 |
-28,81 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
837.335 |
53,54 |
49.018 |
58,86 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.114 |
-6,28 |
489 |
11,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.200 |
0,00 |
129 |
3,23 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
56.725 |
|
3.321 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.886 |
7,12 |
3.827 |
13,43 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.012 |
0,60 |
118 |
3,54 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
10.649 |
|
623 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
378.400 |
31,98 |
22.152 |
36,56 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.805.595 |
|
105.700 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.359 |
-70,76 |
1.309 |
-69,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
617.600 |
234,92 |
36.154 |
246,54 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.246 |
-1,19 |
228 |
17,62 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.811 |
34,70 |
1.628 |
39,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
-37,93 |
5 |
-37,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2.964.419 |
-8,62 |
173.537 |
-5,45 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.123 |
-13,95 |
66 |
-10,96 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
468 |
0,00 |
27 |
3,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.878 |
1,59 |
168 |
5,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.471 |
21,66 |
262 |
26,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.090.925 |
94,64 |
63.863 |
101,39 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
285 |
0,00 |
17 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
350 |
-5,15 |
20 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16.472 |
750,83 |
964 |
784,40 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.880 |
|
898 |
|
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
28.367 |
-16,30 |
1.661 |
-13,41 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
254 |
8,55 |
15 |
7,69 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
40.221 |
-0,80 |
2.157 |
18,27 |
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.421 |
-4,56 |
237 |
13,94 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.694 |
-25,40 |
2.265 |
-22,80 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
92.241 |
18,50 |
5.400 |
22,59 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.959 |
-77,82 |
1.110 |
-77,07 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
33.398 |
9,03 |
1.791 |
29,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
70 |
|
4 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9.453 |
6,15 |
553 |
9,94 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.064 |
6,65 |
823 |
10,32 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
7.437 |
57,97 |
435 |
63,53 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.965 |
|
466 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
931.389 |
90,28 |
54.565 |
97,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.830 |
15,86 |
2.741 |
19,85 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.753 |
|
278 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.900 |
-0,49 |
2.394 |
2,97 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
2,27 |
1.844 |
5,86 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
10.616 |
-25,92 |
621 |
-23,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
651 |
2,52 |
35 |
21,43 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.799 |
35,62 |
691 |
40,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.083.841 |
-2,17 |
356.148 |
1,22 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
50.000 |
0,00 |
2.927 |
3,46 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.533 |
0,00 |
441 |
3,29 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
0,00 |
7 |
16,67 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.400 |
14,20 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
198.089 |
10,99 |
11.596 |
14,83 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.938 |
-25,48 |
406 |
-22,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136.400 |
385,41 |
7.985 |
402,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
202.400 |
215,76 |
11.848 |
226,75 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.601 |
0,00 |
94 |
3,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.403 |
-64,83 |
308 |
-61,14 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.200 |
-2,17 |
3.089 |
8,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.900 |
-21,20 |
3.072 |
-12,73 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
110.934 |
2,98 |
6.494 |
6,55 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
830 |
|
49 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
73.516 |
9,20 |
4.304 |
12,97 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.144 |
13,25 |
301 |
17,58 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.282 |
0,87 |
251 |
4,17 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
6.446 |
0,00 |
377 |
3,57 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
125.604 |
94,37 |
7.353 |
101,09 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.759 |
-2,69 |
630 |
0,64 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
8.803 |
15,77 |
515 |
19,77 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
0,00 |
5 |
25,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.103 |
|
299 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.302 |
2,27 |
954 |
5,88 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
119.307 |
3,20 |
6.984 |
6,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
263.378 |
0,00 |
14.122 |
19,23 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
306.723 |
-1,71 |
16.446 |
17,20 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
378.026 |
2.484,97 |
22.130 |
2.575,82 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.972 |
-12,53 |
642 |
4,23 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
137.710 |
14,26 |
7.989 |
39,94 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
336.590 |
0,00 |
18.048 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8.900 |
-1,11 |
477 |
18,07 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
355.161 |
-8,27 |
20.791 |
-5,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.253 |
-57,01 |
174 |
-48,82 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
7.600 |
0,00 |
445 |
3,26 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
2.010 |
-30,93 |
118 |
-28,66 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.919 |
0,00 |
2.998 |
19,25 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
159.920 |
1,16 |
9.362 |
4,66 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.768 |
-40,83 |
455 |
-38,81 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.573 |
65,12 |
8.993 |
70,90 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.886 |
3,14 |
462 |
6,71 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
177.810 |
7,96 |
10.409 |
11,70 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
70.452 |
|
4.124 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.601 |
-0,74 |
328 |
2,51 |
|
| 2026-01-23 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
12.607 |
-0,38 |
738 |
3,07 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.896 |
-12,32 |
989 |
-9,27 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.669 |
|
215 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
556.752 |
1,36 |
29.853 |
20,85 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.608 |
|
504 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.121 |
-0,59 |
1.561 |
18,53 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.404.397 |
-2,07 |
1.077.393 |
1,33 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.174 |
|
438 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
364.241 |
-0,78 |
21.323 |
2,65 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41.016 |
4,68 |
2.199 |
24,80 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.315 |
-84,95 |
311 |
-84,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.406 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.475 |
0,00 |
347 |
19,24 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
401.523 |
-6,35 |
23.505 |
-3,10 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
354.673 |
148,72 |
21 |
150,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.438 |
|
446 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.446 |
0,05 |
377 |
3,57 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.284 |
-9,54 |
778 |
-6,39 |
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
42.461 |
-3,78 |
2.486 |
-0,44 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
24.103 |
16,74 |
1.411 |
20,72 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.379 |
26,70 |
725 |
31,16 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
144.185 |
9,83 |
8.441 |
13,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
721.430 |
11,69 |
42.233 |
15,56 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.590 |
0,00 |
93 |
4,49 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.714 |
9,95 |
2.559 |
13,78 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
308 |
5,12 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.599 |
4,04 |
3.816 |
11,84 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
33.719 |
2,63 |
1.974 |
6,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
851.887 |
-0,29 |
49.869 |
3,16 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
675,00 |
3 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.086.078 |
-46,79 |
64 |
-45,22 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.676 |
|
508 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.452 |
|
202 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
111.639 |
|
5.986 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69.103 |
-4,47 |
3.705 |
13,93 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.880 |
43,32 |
695 |
48,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
322.972 |
-11,90 |
18.907 |
-8,85 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.353 |
-2,13 |
341 |
16,84 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
305 |
-0,33 |
18 |
13,33 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.596 |
0,06 |
94 |
3,33 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.513 |
4,35 |
440 |
7,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
47.536 |
3,14 |
2.783 |
6,71 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.868 |
-2,91 |
870 |
0,46 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.048 |
-3,90 |
296 |
-0,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
163.245 |
|
9.236 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458.253 |
0,00 |
24.572 |
19,24 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
4.051 |
0,00 |
237 |
3,49 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.140 |
0,00 |
67 |
3,13 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.004 |
0,75 |
234 |
4,46 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.708 |
|
159 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56.420 |
129,14 |
3.303 |
137,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
120.268 |
14,87 |
7.041 |
18,84 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
71.047 |
37,12 |
3.810 |
63,48 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.852 |
0,00 |
1.396 |
3,48 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50.874 |
-47,98 |
2.978 |
-46,18 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.113.079 |
117,62 |
65.160 |
125,17 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
105.000 |
-34,38 |
6.147 |
-32,10 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
22.456 |
|
1.271 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.628 |
|
1.559 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
176.000 |
7,45 |
10.303 |
11,18 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
627 |
-76,25 |
34 |
-72,03 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.592 |
0,00 |
7.002 |
19,24 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.181 |
|
420 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.140.924 |
0,00 |
61.176 |
19,24 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
42 |
|
2 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
120 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.084 |
-2,39 |
239 |
1,27 |
|
| 2026-02-10 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
398 |
-69,48 |
23 |
-68,49 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
724 |
-49,55 |
42 |
-48,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
139.760 |
2,42 |
8.182 |
5,97 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
61.200 |
-1,61 |
3.282 |
17,30 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.025 |
148,40 |
997 |
157,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.421 |
-86,50 |
259 |
-86,07 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
144 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
54 |
86,21 |
3 |
200,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
168.668 |
|
9.874 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.067 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-97,53 |
1 |
-97,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.713 |
-38,47 |
100 |
-36,31 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189.233 |
45,88 |
11.078 |
50,93 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
151.964 |
-5,06 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.917 |
|
288 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
75.699 |
0,02 |
4.431 |
3,48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.756 |
4,49 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.957 |
-34,04 |
4.271 |
-31,76 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
10.368 |
|
607 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7.023 |
0,00 |
411 |
3,53 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2.745 |
-50,30 |
161 |
-48,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.740.836 |
-0,29 |
804.389 |
3,17 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
742 |
-14,22 |
43 |
-10,42 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33.088 |
0,00 |
1.774 |
19,30 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.267 |
0,00 |
74 |
4,23 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
11.453 |
2,03 |
670 |
5,51 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62.326 |
0,26 |
3.342 |
19,53 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16.510 |
17,91 |
885 |
40,70 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.200 |
|
421 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.963.243 |
1,05 |
173.501 |
4,56 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.946 |
-2,48 |
2.163 |
0,89 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.615 |
|
212 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
52.034 |
97,33 |
3.046 |
104,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
80.000 |
0,00 |
4.683 |
3,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
105.000 |
0,00 |
6.147 |
3,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
206.644 |
4,04 |
12.097 |
7,64 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7.200 |
0,00 |
386 |
19,50 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
238.833 |
239,76 |
13.981 |
251,55 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.752 |
18,37 |
1.683 |
22,49 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
829 |
-60,82 |
44 |
-53,68 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.736 |
-5,42 |
3.203 |
12,78 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
519 |
-87,35 |
30 |
-87,07 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
218.028 |
201,11 |
12.763 |
211,60 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.965 |
1,33 |
235 |
6,33 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
4.222 |
|
247 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
17.654 |
-34,62 |
1.033 |
-32,35 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.048 |
-9,42 |
2.696 |
-6,29 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104.000 |
0,00 |
5.576 |
19,25 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.500 |
|
205 |
|
|
| 2026-01-23 |
13F |
Shore Point Advisors, LLC
|
|
|
|
4.000 |
|
234 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.012 |
-53,59 |
176 |
-52,04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.843 |
-14,18 |
576 |
-11,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.728 |
0,00 |
101 |
4,12 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
66 |
153,85 |
4 |
200,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.702 |
25,13 |
810 |
41,43 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.275 |
121,49 |
765 |
164,71 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
25.370 |
-30,54 |
1.485 |
-28,12 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13.767 |
-0,61 |
806 |
2,81 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.781 |
459,56 |
157 |
582,61 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
507 |
0,00 |
30 |
3,57 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.912 |
-4,67 |
1.121 |
-11,66 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.257.880 |
18,43 |
73.636 |
22,53 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
25.156 |
-4,89 |
1.473 |
-1,60 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.296 |
-60,76 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
524.375 |
0,00 |
28.117 |
0,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.437 |
|
201 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.000 |
0,00 |
55 |
1,85 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
19.598 |
2,82 |
1.051 |
22,52 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.911 |
-8,13 |
1.692 |
-4,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175 |
|
10 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57.273 |
|
3.353 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.130 |
-1,77 |
3.171 |
17,10 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.211 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.313.531 |
2,85 |
76.894 |
6,41 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.185 |
36,68 |
64 |
65,79 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.683 |
-7,73 |
1 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122.828 |
0,13 |
6.586 |
19,40 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.387 |
5,04 |
1.779 |
8,68 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
|
6 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
143.079 |
7,25 |
8.376 |
10,96 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
30,77 |
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.581 |
-16,96 |
795 |
-14,05 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
5.050 |
0,00 |
296 |
3,51 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
73.000 |
|
4.273 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-57,14 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
134 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
14.670 |
-5,23 |
859 |
-1,94 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
141.533 |
127,94 |
8.285 |
135,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.345 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
461 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.931 |
35,06 |
1.752 |
37,41 |
|
| 2025-09-25 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.088.824 |
-5,87 |
58.383 |
12,23 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262.911 |
59,25 |
15.391 |
64,76 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
432 |
12,79 |
25 |
19,05 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
638 |
-3,04 |
37 |
0,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.012 |
-0,07 |
235 |
3,08 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.573 |
0,86 |
138 |
20,18 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
90.063 |
-2,74 |
5.272 |
0,63 |
|