| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 765 898 |
26,69 |
42 964 |
37,48 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 193 |
-9,60 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41 000 |
7,89 |
998 |
17,16 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18 651 |
-1,31 |
382 |
-27,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
-82,10 |
3 |
-88,46 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 000 |
0,00 |
20 |
-25,93 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 288 |
658,97 |
2 362 |
458,39 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39 536 |
-7,34 |
810 |
-31,93 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 496 |
-10,03 |
377 |
-19,10 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
16 000 |
158,06 |
328 |
90,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 156 155 |
-3,23 |
44 189 |
-28,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
446 370 |
-28,53 |
9 146 |
-47,52 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84 864 |
3,05 |
1 739 |
-24,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
959 517 |
155,92 |
19 661 |
87,95 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12 918 |
-80,98 |
265 |
-86,07 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508 614 |
-0,84 |
12 375 |
7,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 970 |
-5,12 |
316 |
2,94 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5 090 712 |
-0,52 |
104 |
-26,76 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16 604 |
-29,86 |
340 |
-48,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
406 300 |
-13,76 |
8 325 |
-36,66 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
390 400 |
-29,77 |
7 999 |
-48,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
395 666 |
380,02 |
8 107 |
252,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44 262 |
|
907 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 833 |
-20,53 |
359 |
-37,08 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 150 |
-0,14 |
44 |
-26,67 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 412 |
9,33 |
156 |
19,08 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219 575 |
14,87 |
4 499 |
-15,62 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
131 200 |
249,87 |
2 688 |
156,98 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
319 |
-96,03 |
7 |
-97,32 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98 678 |
-1,04 |
2 401 |
7,38 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
15 688 |
1 169,26 |
321 |
844,12 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 857 |
-2,44 |
325 |
-28,48 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5 858 806 |
-1,09 |
120 047 |
-27,36 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 397 |
-38,09 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81 016 |
-2,75 |
1 971 |
5,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 946 790 |
3,69 |
39 890 |
-23,85 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 227 |
-5,18 |
25 |
-30,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
64 299 |
|
1 317 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
122 931 |
8,63 |
3 |
-33,33 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
100,00 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33 800 |
-3,78 |
693 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
37 |
-98,27 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 123 |
-85,26 |
269 |
-89,21 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35 178 |
-29,20 |
856 |
-23,18 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
120 790 |
|
2 475 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
600 |
|
12 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52 266 |
-7,00 |
1 272 |
0,95 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
354 |
-2,21 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94 705 |
-20,77 |
1 941 |
-41,83 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122 547 |
-6,98 |
2 511 |
-31,70 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
230 |
-15,44 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 152 |
4,25 |
24 |
-23,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 028 |
-31,47 |
390 |
-49,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 790 |
33,34 |
1 211 |
44,68 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
27 961 |
-3,45 |
573 |
-29,21 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4 311 022 |
9,23 |
88 333 |
-19,78 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 119 |
36,35 |
84 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
12 393 |
|
254 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 334 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
425 |
|
9 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
10 |
-23,08 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
525 |
0,00 |
11 |
-28,57 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18 395 |
-4,83 |
448 |
3,23 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 347 |
-8,75 |
81 |
-1,22 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
-55,12 |
7 |
-64,71 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 943 |
-7,40 |
1 118 |
0,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54 800 |
23,42 |
1 123 |
-9,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 111 |
-45,45 |
228 |
-60,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 300 |
-52,80 |
1 297 |
-65,33 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 317 |
2,01 |
470 |
10,61 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
299 986 |
1,98 |
6 147 |
-25,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65 941 |
7,28 |
1 351 |
-21,18 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 550 |
-19,13 |
208 |
-12,24 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 585 |
10,73 |
428 |
19,94 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 900 |
0,00 |
144 |
8,33 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
141 790 |
-3,52 |
2 905 |
-29,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10 865 |
11,50 |
223 |
-18,08 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
-12,62 |
11 |
-41,18 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
361 |
184,25 |
9 |
300,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
537 |
0,19 |
11 |
-28,57 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 040 |
8,76 |
2 556 |
18,01 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
159 |
|
3 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47 027 |
181,55 |
964 |
106,65 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
4 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
253 812 |
-5,88 |
5 201 |
-30,89 |
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
721 987 |
|
14 794 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
600 |
0,00 |
12 |
-25,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
426 770 |
-2,56 |
10 383 |
5,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 100 |
-77,79 |
391 |
-83,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
331 059 |
-17,98 |
8 823 |
-21,66 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6 714 |
-87,46 |
138 |
-90,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252 600 |
1,57 |
5 176 |
-25,41 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
381,25 |
2 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 688 |
100,11 |
260 |
118,49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 512 |
-30,35 |
31 |
-50,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56 300 |
|
1 154 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9 351 |
11,80 |
-228 |
21,39 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
835 |
10,16 |
17 |
-19,05 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 576 407 |
24,89 |
32 301 |
-8,28 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
12 550 |
-10,87 |
257 |
-34,44 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
20 |
-25,93 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 698 |
-5,19 |
796 |
2,85 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48 143 |
2,10 |
1 171 |
10,79 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
47 496 |
|
973 |
|
|
| 2025-11-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 600 |
|
217 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62 070 |
0,00 |
1 510 |
8,55 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
190 |
0,00 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 291 |
0,00 |
1 783 |
8,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32 400 |
-5,13 |
664 |
-30,36 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 534 |
0,00 |
62 |
8,93 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21 990 |
0,65 |
535 |
9,41 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
23 938 |
|
490 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
436 365 |
197,15 |
8 941 |
118,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
34 200 |
-9,28 |
701 |
-33,40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
97 |
-73,50 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35 900 |
|
736 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
109 |
|
2 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 003 560 |
-5,58 |
20 563 |
-30,66 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 461 |
|
292 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
34 100 |
|
699 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
143 105 |
|
2 932 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-80,31 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
277 499 |
8,41 |
5 686 |
-20,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 748 |
0,00 |
3 108 |
8,52 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
177 |
7,27 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
921 114 |
0,00 |
22 411 |
8,52 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12 816 |
-7,02 |
312 |
0,65 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 271 |
|
272 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32 201 |
|
663 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 122 |
153,47 |
2 052 |
-22,04 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
-6,93 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
82 300 |
0,00 |
2 002 |
8,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
372 |
-20,00 |
8 |
-41,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
0,00 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
92 |
|
2 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 052 |
-1,10 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
365 348 |
-55,88 |
7 486 |
-67,60 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1 475 |
33,73 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
302 |
0,33 |
6 |
-25,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 028 980 |
-0,27 |
21 084 |
-26,76 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
75 935 |
47,41 |
1 847 |
60,05 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
0,00 |
6 |
-25,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
121 |
-8,33 |
2 |
-33,33 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
3 257 |
-71,09 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 206 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6 478 |
-63,21 |
133 |
-73,12 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6 377 492 |
-7,14 |
131 |
-31,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 722 413 |
|
35 292 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 396 |
6,03 |
234 |
-24,60 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 710 |
21,25 |
66 |
30,00 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 477 266 |
-3,96 |
214 679 |
-29,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
-21,62 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
715 |
0,00 |
15 |
-26,32 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
701 |
-29,76 |
14 |
-48,15 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
409 185 |
|
8 384 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2 237 |
-2,10 |
54 |
5,88 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 682 916 |
-1,59 |
40 945 |
6,79 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 185 |
|
200 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
104 523 |
3,19 |
3 044 |
24,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
63 876 |
0,00 |
1 309 |
-26,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
174 871 |
86,23 |
3 583 |
36,81 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 270 |
-14,66 |
55 |
-6,78 |
|
| 2026-02-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
193 320 |
-15,33 |
3 961 |
-37,82 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35 703 |
-7,51 |
869 |
0,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
26 986 |
7,03 |
553 |
-21,48 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 575 |
12,98 |
381 |
-17,03 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 477 |
-69,73 |
51 |
-78,07 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
334 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46 753 |
0,00 |
1 138 |
8,49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
39 738 |
0,48 |
814 |
-26,20 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
665 |
7,78 |
14 |
-23,53 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
46 300 |
-2,11 |
949 |
-28,13 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
15 404 |
|
316 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
87 000 |
|
1 783 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
26 432 |
-2,44 |
542 |
-28,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 222 604 |
158,94 |
25 051 |
90,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
281 300 |
121,50 |
5 764 |
62,66 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 753 |
-11,45 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
54 032 |
94,27 |
1 107 |
42,84 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
468 436 |
0,66 |
9 598 |
-26,07 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
293 |
0,69 |
11 |
22,22 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
346 784 |
|
7 106 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
22,45 |
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78 945 |
-0,31 |
1 618 |
-26,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37 314 |
0,00 |
908 |
8,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 095 |
78,92 |
22 |
29,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
10 500 |
0,00 |
215 |
-26,37 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
179 200 |
88,04 |
3 672 |
38,11 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6 163 |
-76,78 |
150 |
-74,96 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
230 |
0,00 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 640 |
-5,36 |
1 305 |
2,76 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
90 425 |
1 392,41 |
1 853 |
995,86 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 452 |
-14,36 |
440 |
-37,11 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
113 064 |
|
2 317 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 174 |
-7,46 |
126 |
0,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 089 |
-30,54 |
207 |
-49,14 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 280 |
10,21 |
477 |
-19,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
23 400 |
-61,00 |
479 |
-71,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 240 529 |
60,75 |
25 418 |
18,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
275 766 |
-7,11 |
5 650 |
-31,79 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 597 |
-2,56 |
33 |
-28,89 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 400 |
0,00 |
204 |
8,51 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 873 |
0,00 |
727 |
8,52 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 966 |
-69,33 |
143 |
-77,57 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 257 507 |
|
25 766 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
480 |
41,18 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
204 923 |
0,00 |
4 199 |
-26,57 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 300 |
38,00 |
32 |
47,62 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
8 899 204 |
30,80 |
182 345 |
-3,94 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
16 899 |
|
346 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 923 |
3,28 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
227 386 |
-21,14 |
4 658 |
-42,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 578 |
43,70 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 465 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
44 293 |
-43,71 |
949 |
-56,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 323 |
-1,82 |
1 249 |
6,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 094 119 |
1 276,96 |
22 |
1 000,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 665 |
96,47 |
920 |
45,11 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25 000 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
108 995 |
10,24 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
176 |
-58,19 |
4 |
-55,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 861 |
159,15 |
223 |
91,38 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10 366 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39 038 |
-4,11 |
773 |
-31,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
414 |
0,73 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
400 |
|
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4 757 |
-14,99 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 705 |
-0,32 |
76 |
-27,18 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
703 826 |
52,09 |
14 421 |
11,70 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
457 886 |
5,14 |
11 140 |
14,09 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
172 300 |
|
3 530 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 174 |
-1,92 |
539 |
6,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 586 |
-7,53 |
1 180 |
-32,12 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
437 600 |
0,00 |
10 647 |
8,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
113 568 |
-32,67 |
2 328 |
-50,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
530 000 |
22,49 |
10 860 |
-10,05 |
|
| 2026-02-17 |
13F |
H Partners Management, Llc
|
|
|
|
2 500 000 |
-56,52 |
51 225 |
-68,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
351 849 |
0,00 |
8 560 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 932 |
0,00 |
193 |
8,47 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51 764 |
-6,16 |
1 259 |
1,86 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
801 400 |
-1,83 |
16 421 |
-27,90 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
-14,06 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 954 004 |
182,89 |
40 038 |
107,76 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114 144 |
|
2 339 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 042 |
25,54 |
21 |
-8,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
500 |
3,95 |
12 |
20,00 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 882 |
-6,81 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
363 520 |
-41,19 |
7 |
-58,82 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 917 |
-32,43 |
777 |
-50,42 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
160 |
-32,49 |
4 |
-40,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37 200 |
257,69 |
762 |
162,76 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38 900 |
18,60 |
797 |
-12,90 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 818 |
-13,81 |
263 |
-36,71 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13 100 |
0,00 |
319 |
8,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 383 |
0,00 |
545 |
8,58 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 564 |
-5,23 |
606 |
-30,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
311 703 |
16,95 |
6 387 |
-14,12 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
12 991 |
-10,54 |
266 |
-34,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106 846 |
-0,20 |
2 189 |
-26,72 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 860 |
-4,37 |
702 |
3,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 073 |
-38,93 |
165 |
-55,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90 600 |
-81,08 |
1 856 |
-86,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
419 600 |
83,07 |
8 598 |
34,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
840 771 |
115,25 |
17 227 |
58,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 607 |
0,00 |
501 |
8,44 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 200 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
7 |
-33,33 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20 687 |
-0,62 |
602 |
19,68 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
832 |
0,00 |
17 |
-26,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10 400 |
|
290 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
17 538 |
|
359 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
400 |
|
8 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 910 |
-3,34 |
46 |
4,55 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
99 |
-93,75 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
50,00 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
458 |
|
9 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76 689 |
-29,25 |
1 571 |
-48,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
297 |
69,71 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35 127 |
-11,10 |
720 |
-34,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 431 |
10,57 |
726 |
-18,90 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21 626 |
-4,04 |
443 |
-29,46 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
915 |
0,66 |
22 |
10,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 323 |
-3,60 |
348 |
4,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 692 |
|
35 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4 002 |
65,78 |
82 |
20,90 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
-97,28 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18 353 |
-25,15 |
376 |
-46,97 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
661 |
0,92 |
14 |
-27,78 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15 205 |
-39,28 |
312 |
-55,44 |
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14 395 |
-13,25 |
295 |
-36,36 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
1 144 732 |
128,17 |
23 456 |
67,57 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78 300 |
0,00 |
1 905 |
8,55 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
324 |
93,41 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 170 |
0,00 |
466 |
8,62 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
19 350 |
-4,80 |
396 |
-30,16 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 623 |
0,19 |
54 |
-27,40 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 908 |
|
224 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 765 |
-3,87 |
958 |
-29,40 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1 764 |
48,86 |
36 |
9,09 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21 937 |
300,46 |
449 |
195,39 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-47,37 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 736 804 |
-2,36 |
76 567 |
-28,29 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
102 234 |
-15,18 |
2 095 |
-37,72 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11 446 616 |
-11,67 |
234 541 |
-35,13 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 124 |
24,12 |
658 |
-8,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53 730 |
-2,11 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
199 |
|
4 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11 592 |
-16,21 |
238 |
-38,44 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
79 |
295,00 |
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14 409 |
|
295 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395 356 |
1,56 |
9 619 |
10,21 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 936 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 469 |
0,78 |
84 |
9,09 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
1,96 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 396 |
14,99 |
180 |
24,31 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
144 |
|
3 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
290 |
0,00 |
6 |
-37,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519 853 |
18,53 |
10 652 |
-12,95 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
519 087 |
0,00 |
12 629 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
309 113 |
12,75 |
7 521 |
22,36 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
785 520 |
-0,95 |
19 112 |
7,49 |
|
| 2026-02-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21 347 |
71,32 |
437 |
25,94 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
99 |
-40,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 862 |
46,18 |
386 |
58,44 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 832 |
-17,36 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
48 216 |
-0,38 |
987 |
-28,94 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 670 |
49,11 |
608 |
9,37 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
131 146 |
1,16 |
3 191 |
9,77 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
142 173 |
-55,87 |
2 913 |
-67,59 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
541 544 |
36,10 |
11 096 |
-0,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
17 263 |
|
354 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 732 |
-36,11 |
548 |
-53,13 |
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
447 200 |
|
9 163 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
75 979 |
-45,90 |
1 557 |
51 766,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 400 |
-10,60 |
398 |
-34,38 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
282 800 |
-6,57 |
5 795 |
72 325,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214 480 |
-30,06 |
4 395 |
-48,64 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 067 |
-33,71 |
42 |
-51,16 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
121 100 |
-57,10 |
2 481 |
35 342,86 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
265 |
-98,93 |
5 |
-99,28 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
166 |
0,00 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 311 |
-16,72 |
47 |
-38,96 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20 573 |
-3,77 |
501 |
4,38 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
49 900 |
-61,35 |
1 022 |
-71,62 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
607 |
-75,34 |
12 |
-82,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
324 689 |
|
6 653 |
|
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13 764 |
0,00 |
282 |
-26,56 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
364 166 |
332,34 |
7 462 |
217,49 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 315 |
30,05 |
81 |
40,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11 040 |
-52,73 |
226 |
-65,28 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
140 000 |
|
2 869 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
0,00 |
5 |
-33,33 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
147 |
0,00 |
3 |
-25,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74 198 |
-7,25 |
1 520 |
-31,87 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
412 |
0,00 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
264 020 |
481,63 |
5 410 |
327,25 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
29 487 |
2,88 |
717 |
11,68 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90 815 |
15,53 |
1 861 |
-15,18 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47 761 |
-63,92 |
1 162 |
-60,84 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 603 |
-18,71 |
63 |
-11,27 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145 663 |
-3,16 |
3 544 |
5,07 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 049 |
0,90 |
123 |
8,93 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77 722 |
91,07 |
1 891 |
107,46 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
35 |
-91,69 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 786 |
-6,69 |
43 |
2,38 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 682 |
-12,62 |
198 |
-35,92 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
227 929 |
8,55 |
4 670 |
-20,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
989 |
16,22 |
20 |
-13,04 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19 018 |
|
531 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
234 158 |
-46,78 |
4 798 |
-60,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 532 780 |
|
31 407 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
55,56 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 535 |
1,39 |
31 |
-26,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 496 |
|
113 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
854 |
6,22 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
129 314 |
-18,56 |
2 650 |
-40,20 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
108 040 |
6,36 |
2 629 |
15,42 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
5,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
860 |
0,00 |
18 |
-26,09 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
135 |
0,75 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 570 |
0,00 |
366 |
20,39 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
415 |
0,00 |
9 |
-27,27 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 215 |
-55,65 |
189 |
-67,92 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
59 700 |
|
1 223 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
296 321 |
2,29 |
6 072 |
-24,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 606 225 |
0,13 |
135 364 |
-26,46 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
164 |
86,36 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
56 300 |
|
1 154 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 381 |
|
982 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
245 253 |
-35,39 |
5 025 |
-52,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
270 783 |
506,23 |
5 548 |
345,26 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
274 892 |
|
5 633 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 904 |
-32,68 |
60 |
-50,83 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
822 |
7 372,73 |
17 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
80 455 |
8,48 |
1 957 |
17,75 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82 151 |
1,19 |
1 999 |
9,78 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 872 |
-21,40 |
70 |
-14,81 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 609 |
-5,43 |
176 |
-30,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35 200 |
40,80 |
721 |
3,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
69 400 |
19,86 |
1 422 |
-11,95 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
380 |
0,00 |
8 |
-30,00 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
14 000 |
0,00 |
287 |
-26,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
1,31 |
6 |
-25,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
107 572 |
-4,44 |
2 204 |
-29,81 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 000 |
|
20 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
15 499 |
|
318 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 099 |
13,88 |
1 068 |
-16,38 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
188 800 |
0,00 |
4 594 |
8,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
310 550 |
-6,20 |
6 363 |
-31,11 |
|
| 2025-11-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29 831 |
15,05 |
726 |
24,78 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
90 |
|
2 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 273 |
206,39 |
108 |
125,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
102 000 |
-32,23 |
2 090 |
-50,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
170 831 |
|
3 500 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
199 404 |
|
4 086 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6 749 |
-74,03 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2 030 |
0,00 |
42 |
-26,79 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 700 |
-3,25 |
670 |
-28,95 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
90 937 |
|
1 863 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 803 |
-18,18 |
160 |
-40,23 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
183 932 |
-27,34 |
3 769 |
-46,64 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
739 |
0,82 |
15 |
-25,00 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
999 |
0,00 |
20 |
-25,93 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 095 |
2,44 |
43 |
-26,32 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
8 |
-27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 499 |
-10,62 |
1 204 |
-2,98 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
98 954 |
6,79 |
2 408 |
15,89 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 347 339 |
-0,94 |
57 111 |
7,50 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
893 |
1,71 |
18 |
-25,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
270 744 |
338,67 |
5 548 |
222,31 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 651 |
-3,27 |
485 |
-29,03 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 046 |
-16,25 |
21 |
-38,24 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
114 265 |
2,11 |
2 341 |
-25,02 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79 100 |
0,00 |
1 925 |
8,52 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1 755 |
-36,30 |
36 |
-53,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 735 |
9,02 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1 468 |
|
30 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
49 605 |
166,49 |
1 016 |
95,76 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
164 300 |
35,34 |
3 367 |
-0,62 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 280 |
0,00 |
47 |
-26,98 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
185 600 |
27,65 |
3 803 |
-6,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
79 196 |
64,40 |
2 273 |
99,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
229 000 |
-22,43 |
6 572 |
-5,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132 500 |
16,13 |
3 803 |
41,08 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
225 |
0,90 |
5 |
-33,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 123 |
0,22 |
248 |
-26,41 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
84 |
0,00 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 500 |
-1,93 |
727 |
-27,95 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26 820 |
-4,70 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
240 |
0,84 |
5 |
-33,33 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
68 |
44,68 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 866 |
-86,40 |
612 |
-90,03 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 450 |
0,00 |
35 |
9,38 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 161 724 |
48,95 |
23 804 |
9,39 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
-82,11 |
2 |
-86,67 |
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-64,08 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 914 |
1,77 |
80 |
-25,23 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 373 |
0,00 |
33 |
10,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17 500 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
250 000 |
-33,33 |
550 |
27,61 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
33 538 |
5,36 |
816 |
14,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 649 |
-15,32 |
853 |
-37,83 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 782 |
-32,22 |
92 |
-26,40 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 719 |
10,60 |
1 380 |
20,02 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
50 000 |
0,00 |
1 024 |
-26,59 |
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 959 |
-3,65 |
675 |
-29,25 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 893 |
-9,38 |
39 |
-34,48 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 373 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 735 |
-27,13 |
118 |
-46,58 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43 680 |
-8,43 |
1 063 |
-0,65 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
279 |
-11,99 |
6 |
-37,50 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
-61,22 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
179 310 |
-8,28 |
3 674 |
-32,64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159 231 |
3,98 |
3 874 |
12,85 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3 719 |
0,87 |
76 |
-25,49 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
400 029 |
-0,36 |
8 197 |
-26,83 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 168 |
-12,41 |
1 007 |
-35,70 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 123 684 |
-11,33 |
27 339 |
-3,77 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 142 |
-3,96 |
787 |
-30,87 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
274 800 |
-26,75 |
5 631 |
-46,21 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28 280 |
-14,21 |
579 |
-37,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
537 |
-26,84 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
752 |
0,00 |
15 |
-25,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19 517 |
-6,20 |
475 |
1,72 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
265 563 |
5,58 |
5 529 |
-21,21 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83 636 |
819,78 |
1 714 |
577,08 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
256 |
0,00 |
5 |
-28,57 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
148 027 |
-22,14 |
3 601 |
-15,51 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
362 |
|
7 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
227 700 |
1,74 |
4 666 |
-25,29 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
158 |
-67,42 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
34 200 |
-1,72 |
832 |
6,67 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
24 |
-99,92 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 308 |
60,69 |
27 |
18,18 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 048 |
-89,70 |
21 |
-92,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
243 905 |
14,22 |
4 998 |
-16,12 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 432 |
-3,83 |
911 |
4,36 |
|